2026 Q2 Portfolio Activity
In 2026 Q2, BARTLETT & CO. WEALTH MANAGEMENT LLC maintained a portfolio of 1378 distinct positions. The most significant new addition was Comfort Systems USA, now representing 0.01% of the total fund value. They heavily accumulated shares in Linde PLC, increasing the position by 293748.8%. Conversely, BARTLETT & CO. WEALTH MANAGEMENT LLC completely exited their position in Linde PLC.
Position History
hover any row below to update
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Total Positions
1378
Quarter
2026 Q2
Top Holding
AAPL (6.0%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1378
BARTLETT & CO. WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 5.98% | 5.84% |
#1
1
Prev: #2
|
4.9 |
—
|
2,947 | 0.2% |
P
S
|
1,651,943 | $478,006,611 |
$190.36
+72.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 5.75% | 6.40% |
#2
1
Prev: #1
|
4.3 |
—
|
-17,970 | -1.4% |
P
S
|
1,301,453 | $459,843,003 |
$150.51
+125.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.62% | 5.21% |
#3
Prev: #3
|
3.3 |
—
|
4,614 | 0.5% |
P
S
|
989,415 | $369,071,598 |
$368.64
+34.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VOO
Vanguard S&P 50...
|
ETF | 3.11% | 3.03% |
#4
1
Prev: #5
|
2.2 |
—
|
2,818 | 0.8% |
P
S
|
361,789 | $248,482,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.03% | 2.91% |
#5
2
Prev: #7
|
2.2 |
—
|
717 | 0.1% |
P
S
|
739,408 | $242,029,473 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.02% | 3.02% |
#6
Prev: #6
|
1.7 |
—
|
18,051 | 1.5% |
P
S
|
1,208,102 | $241,729,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.79% | 3.23% |
#7
3
Prev: #4
|
1.6 |
—
|
6,245 | 0.7% |
P
S
|
936,125 | $223,115,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.45% | 2.34% |
#8
Prev: #8
|
1.5 |
—
|
188 | 0.0% |
P
S
|
391,026 | $195,666,001 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
iShares Core MS...
|
ETF | 2.28% | 2.19% |
#9
1
Prev: #10
|
1.4 |
—
|
68,961 | 3.8% |
P
S
|
1,886,270 | $182,175,838 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 2.19% | 2.20% |
#10
1
Prev: #9
|
1.4 |
—
|
16 | 0.0% |
P
S
|
340,541 | $174,902,086 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.91% | 1.93% |
#11
2
Prev: #13
|
1.3 |
—
|
-2,409 | -0.2% |
P
S
|
1,042,217 | $152,830,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.86% | 1.94% |
#12
Prev: #12
|
1.2 |
—
|
-3,101 | -0.3% |
P
S
|
980,772 | $148,587,005 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.79% | 1.97% |
#13
2
Prev: #11
|
1.2 |
—
|
-2,177 | -0.5% |
P
S
|
400,948 | $143,287,240 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.65% | 1.82% |
#14
Prev: #14
|
1.2 |
—
|
881 | 0.6% |
P
S
|
141,278 | $132,162,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.61% | 0.83% |
#15
18
Prev: #33
|
2.6 |
—
|
26,126 | 7.4% |
P
S
|
377,013 | $128,568,973 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
Deere & Co
|
Industrials | 1.61% | 1.50% |
#16
1
Prev: #17
|
1.1 |
—
|
-909 | -0.4% |
P
S
|
201,866 | $128,361,690 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADI
Analog Devices ...
|
Technology | 1.57% | 1.61% |
#17
2
Prev: #15
|
1.1 |
—
|
-2,145 | -0.7% |
P
S
|
315,915 | $125,472,259 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.56% | 1.52% |
#18
2
Prev: #16
|
1.1 |
—
|
-91 | -0.0% |
P
S
|
240,956 | $125,041,743 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
Asml Holding NV
|
Technology | 1.53% | 1.09% |
#19
6
Prev: #25
|
1.1 |
—
|
58 | 0.1% |
P
S
|
61,520 | $122,390,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 1.48% | 1.37% |
#20
2
Prev: #22
|
1.1 |
—
|
-3,066 | -0.9% |
P
S
|
326,887 | $118,372,653 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 1.44% | 1.44% |
#21
3
Prev: #18
|
1.1 |
—
|
4,172 | 1.6% |
P
S
|
271,017 | $115,485,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 1.32% | 1.42% |
#22
2
Prev: #20
|
1.0 |
—
|
-15,493 | -3.1% |
P
S
|
479,020 | $105,618,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.28% | 1.43% |
#23
4
Prev: #19
|
1.0 |
—
|
-3,415 | -0.3% |
P
S
|
1,165,321 | $102,280,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.27% | 1.37% |
#24
3
Prev: #21
|
1.0 |
—
|
4,370 | 2.5% |
P
S
|
180,324 | $101,575,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
iShares Core S&...
|
ETF | 1.16% | 1.00% |
#25
4
Prev: #29
|
2.5 |
—
|
121,159 | 11.2% |
P
S
|
1,205,401 | $92,948,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
iShares Core S&...
|
ETF | 1.15% | 1.05% |
#26
2
Prev: #28
|
1.0 |
—
|
16,952 | 2.8% |
P
S
|
620,196 | $91,981,399 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.07% | 1.11% |
#27
4
Prev: #23
|
0.9 |
—
|
-43,979 | -4.5% |
P
S
|
943,987 | $85,657,371 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.05% | 1.08% |
#28
2
Prev: #26
|
0.9 |
—
|
-15,909 | -8.7% |
P
S
|
167,029 | $83,811,151 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
Chubb LTD F
|
Financial Services | 0.96% | 0.95% |
#29
1
Prev: #30
|
0.9 |
—
|
-2,694 | -1.2% |
P
S
|
225,744 | $77,107,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.94% | 0.59% |
#30
17
Prev: #47
|
3.4 |
—
|
89,169 | 81.0% |
P
S
|
199,217 | $75,254,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
Chevron Corp
|
Energy | 0.92% | 1.11% |
#31
7
Prev: #24
|
0.9 |
—
|
-8,407 | -1.9% |
P
S
|
444,133 | $73,619,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.92% | 0.94% |
#32
1
Prev: #31
|
0.9 |
—
|
836 | 0.1% |
P
S
|
580,535 | $73,484,216 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.89% | 1.06% |
#33
6
Prev: #27
|
0.9 |
—
|
-11,600 | -2.2% |
P
S
|
524,156 | $70,970,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
Waste Managemen...
|
Industrials | 0.87% | 0.92% |
#34
2
Prev: #32
|
0.8 |
—
|
-3,781 | -1.2% |
P
S
|
312,393 | $69,626,418 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
Unitedhealth GR...
|
Healthcare | 0.85% | 0.78% |
#35
1
Prev: #34
|
0.8 |
—
|
-942 | -0.6% |
P
S
|
163,859 | $68,104,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.77% | 0.71% |
#36
Prev: #36
|
2.3 |
—
|
36,000 | 5.1% |
P
S
|
745,800 | $61,782,286 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.74% | 0.66% |
#37
3
Prev: #40
|
0.8 |
—
|
854 | 0.4% |
P
S
|
232,434 | $59,031,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.74% | 0.72% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,119 | -0.7% |
P
S
|
159,072 | $58,863,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.72% | 0.66% |
#39
2
Prev: #41
|
0.8 |
—
|
756 | 0.4% |
P
S
|
204,579 | $57,282,012 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
Vanguard Short ...
|
ETF | 0.70% | 0.71% |
#40
3
Prev: #37
|
0.8 |
—
|
-1,305 | -0.2% |
P
S
|
703,045 | $55,561,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
Vanguard Interm...
|
ETF | 0.67% | 0.69% |
#41
3
Prev: #38
|
0.8 |
—
|
-5,746 | -0.9% |
P
S
|
651,041 | $53,808,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.66% | 0.63% |
#42
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
70 | $52,419,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.65% | 0.62% |
#43
2
Prev: #45
|
0.8 |
—
|
-3,012 | -1.6% |
P
S
|
191,148 | $51,974,548 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDY
SPDR S&P Midcap...
|
ETF | 0.56% | 0.53% |
#44
7
Prev: #51
|
0.7 |
—
|
83 | 0.1% |
P
S
|
63,175 | $44,540,426 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.55% | 0.66% |
#45
6
Prev: #39
|
0.2 |
—
|
-69,132 | -22.4% |
P
S
|
239,262 | $44,213,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISTB
iShares Core 1 ...
|
ETF | 0.51% | 0.46% |
#46
6
Prev: #52
|
2.2 |
—
|
111,145 | 15.0% |
P
S
|
852,449 | $41,130,696 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WalMart Inc
|
Consumer Defensive | 0.51% | 0.60% |
#47
1
Prev: #46
|
0.7 |
—
|
-1,704 | -0.5% |
P
S
|
356,966 | $40,429,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.51% | 0.00% |
#48
512
Prev: #560
|
3.2 |
—
|
228,188 | 30384.6% |
P
S
|
228,939 | $40,417,371 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPGI
S&P Global Inc ...
|
Financial Services | 0.50% | 0.58% |
#49
Prev: #49
|
0.7 |
—
|
-7,667 | -7.2% |
P
S
|
98,818 | $40,245,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
Uber Technologi...
|
Technology | 0.47% | 0.55% |
#50
Prev: #50
|
0.7 |
—
|
-60,504 | -10.4% |
P
S
|
523,959 | $37,808,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 1378 holdings