2026 Q3 Portfolio Activity
In 2026 Q3, BARTLETT & CO. WEALTH MANAGEMENT LLC maintained a portfolio of 1534 distinct positions. The most significant new addition was JPMorgan Small & Mid Cap Enhan, now representing 0.74% of the total fund value. They heavily accumulated shares in Linde PLC, increasing the position by 290645.1%. Conversely, BARTLETT & CO. WEALTH MANAGEMENT LLC completely exited their position in Linde PLC.
Position History
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Total Positions
1534
Quarter
2026 Q3
Top Holding
AAPL (6.5%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1534
BARTLETT & CO. WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | 6.53% | 5.98% |
#1
Prev: #1
|
5.1 |
—
|
-37,350 | -2.3% |
P
S
|
1,614,593 | $537,691,046 |
$190.21
+87.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MSFT
Microsoft Corp
|
Technology | 6.03% | 4.62% |
#2
1
Prev: #3
|
4.4 |
—
|
-21,822 | -2.2% |
P
S
|
967,593 | $496,276,971 |
$368.64
+41.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 5.16% | 5.75% |
#3
1
Prev: #2
|
3.6 |
—
|
-55,236 | -4.2% |
P
S
|
1,246,217 | $424,636,778 |
$150.41
+94.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
Nvidia Corp
|
Technology | 3.30% | 3.02% |
#4
2
Prev: #6
|
2.3 |
—
|
-17,974 | -1.5% |
P
S
|
1,190,128 | $272,049,708 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.19% | 3.11% |
#5
1
Prev: #4
|
2.3 |
—
|
13,270 | 3.7% |
P
S
|
375,059 | $262,864,993 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.90% | 3.03% |
#6
1
Prev: #5
|
1.7 |
—
|
-17,666 | -2.4% |
P
S
|
721,742 | $238,772,910 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.79% | 2.79% |
#7
Prev: #7
|
1.6 |
—
|
-15,745 | -1.7% |
P
S
|
920,380 | $229,312,295 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
iShares Core MS...
|
ETF | 2.38% | 2.28% |
#8
1
Prev: #9
|
3.0 |
—
|
136,075 | 7.2% |
P
S
|
2,022,345 | $195,924,618 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.27% | 2.45% |
#9
1
Prev: #8
|
1.4 |
—
|
-15,643 | -4.0% |
P
S
|
375,383 | $186,922,463 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 2.23% | 2.19% |
#10
Prev: #10
|
1.4 |
—
|
-8,082 | -2.4% |
P
S
|
332,459 | $183,341,461 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.83% | 1.91% |
#11
Prev: #11
|
1.2 |
—
|
-4,071 | -0.4% |
P
S
|
1,038,146 | $150,821,857 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.73% | 1.61% |
#12
3
Prev: #15
|
1.2 |
—
|
-18,888 | -5.0% |
P
S
|
358,125 | $142,286,644 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.64% | 1.79% |
#13
Prev: #13
|
1.2 |
—
|
-9,556 | -2.4% |
P
S
|
391,392 | $134,670,264 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 1.63% | 1.48% |
#14
6
Prev: #20
|
1.2 |
—
|
-9,147 | -2.8% |
P
S
|
317,740 | $133,931,221 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DE
Deere & Co
|
Industrials | 1.62% | 1.61% |
#15
1
Prev: #16
|
1.1 |
—
|
-3,220 | -1.6% |
P
S
|
198,646 | $133,709,648 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.59% | 1.86% |
#16
4
Prev: #12
|
1.1 |
—
|
10,685 | 1.1% |
P
S
|
991,457 | $131,179,750 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.58% | 1.65% |
#17
3
Prev: #14
|
1.1 |
—
|
1,285 | 0.9% |
P
S
|
142,563 | $129,781,446 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.54% | 1.27% |
#18
6
Prev: #24
|
1.1 |
—
|
-5,305 | -2.9% |
P
S
|
175,019 | $126,920,424 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADI
Analog Devices ...
|
Technology | 1.51% | 1.57% |
#19
2
Prev: #17
|
1.1 |
—
|
-1,740 | -0.6% |
P
S
|
314,175 | $124,636,032 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.37% | 1.56% |
#20
2
Prev: #18
|
1.0 |
—
|
-2,545 | -1.1% |
P
S
|
238,411 | $113,161,990 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 1.35% | 1.44% |
#21
Prev: #21
|
1.0 |
—
|
-12,013 | -4.4% |
P
S
|
259,004 | $111,296,165 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.35% | 1.05% |
#22
6
Prev: #28
|
1.0 |
—
|
-2,291 | -1.4% |
P
S
|
164,738 | $111,274,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
Asml Holding NV
|
Technology | 1.31% | 1.53% |
#23
4
Prev: #19
|
1.0 |
—
|
-2,020 | -3.3% |
P
S
|
59,500 | $107,794,684 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.15% | 1.07% |
#24
3
Prev: #27
|
1.0 |
—
|
12,852 | 1.4% |
P
S
|
956,839 | $94,564,475 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.13% | 1.28% |
#25
2
Prev: #23
|
2.5 |
—
|
66,406 | 5.7% |
P
S
|
1,231,727 | $93,291,060 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
iShares Core S&...
|
ETF | 1.13% | 1.16% |
#26
1
Prev: #25
|
2.5 |
—
|
89,749 | 7.4% |
P
S
|
1,295,150 | $93,186,030 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
Chevron Corp
|
Energy | 1.10% | 0.92% |
#27
4
Prev: #31
|
0.9 |
—
|
281 | 0.1% |
P
S
|
444,414 | $90,753,943 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
iShares Core S&...
|
ETF | 1.09% | 1.15% |
#28
2
Prev: #26
|
2.4 |
—
|
40,592 | 6.5% |
P
S
|
660,788 | $89,893,627 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.02% | 0.94% |
#29
1
Prev: #30
|
2.4 |
—
|
39,839 | 20.0% |
P
S
|
239,056 | $83,954,286 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 1.01% | 1.32% |
#30
8
Prev: #22
|
0.9 |
—
|
-26,988 | -5.6% |
P
S
|
452,032 | $83,305,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CB
Chubb LTD F
|
Financial Services | 0.87% | 0.96% |
#31
2
Prev: #29
|
0.8 |
—
|
-7,304 | -3.2% |
P
S
|
218,440 | $71,272,325 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.79% | 0.92% |
#32
Prev: #32
|
0.8 |
—
|
-6,538 | -1.1% |
P
S
|
573,997 | $65,441,608 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.77% | 0.77% |
#33
3
Prev: #36
|
0.8 |
—
|
32,612 | 4.4% |
P
S
|
778,412 | $63,176,065 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WM
Waste Managemen...
|
Industrials | 0.76% | 0.87% |
#34
Prev: #34
|
0.8 |
—
|
-4,890 | -1.6% |
P
S
|
307,503 | $62,706,290 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.76% | 0.72% |
#35
4
Prev: #39
|
0.8 |
—
|
-2,458 | -1.2% |
P
S
|
202,121 | $62,275,671 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JMEE
JPMorgan Small ...
|
ETF | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
827,046 | — |
NEW
|
827,046 | $60,854,045 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.73% | 0.74% |
#37
Prev: #37
|
0.8 |
—
|
-4,729 | -2.0% |
P
S
|
227,705 | $60,282,513 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
Unitedhealth GR...
|
Healthcare | 0.73% | 0.85% |
#38
3
Prev: #35
|
0.8 |
—
|
-708 | -0.4% |
P
S
|
163,151 | $59,889,687 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.72% | 0.74% |
#39
1
Prev: #38
|
0.8 |
—
|
-1,089 | -0.7% |
P
S
|
157,983 | $59,123,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ISTB
iShares Core 1 ...
|
ETF | 0.66% | 0.51% |
#40
6
Prev: #46
|
2.8 |
—
|
294,918 | 34.6% |
P
S
|
1,147,367 | $54,213,039 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRM
Salesforce Inc
|
Technology | 0.65% | 0.46% |
#41
10
Prev: #51
|
0.8 |
—
|
1,630 | 0.7% |
P
S
|
233,189 | $53,627,542 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
Vanguard Short ...
|
ETF | 0.65% | 0.70% |
#42
2
Prev: #40
|
0.8 |
—
|
-10,931 | -1.6% |
P
S
|
692,114 | $53,465,746 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.63% | 0.66% |
#43
1
Prev: #42
|
0.8 |
—
|
-1 | -1.4% |
P
S
|
69 | $51,543,345 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
Vanguard Interm...
|
ETF | 0.61% | 0.67% |
#44
3
Prev: #41
|
0.7 |
—
|
-14,981 | -2.3% |
P
S
|
636,060 | $49,809,795 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.59% | 0.65% |
#45
2
Prev: #43
|
0.7 |
—
|
-4,704 | -2.5% |
P
S
|
186,444 | $48,255,285 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACN
Accenture PLC C...
|
Technology | 0.57% | 0.41% |
#46
8
Prev: #54
|
0.7 |
—
|
-6,116 | -2.3% |
P
S
|
257,684 | $47,251,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.55% | 0.51% |
#47
1
Prev: #48
|
3.2 |
—
|
308,621 | 134.8% |
P
S
|
537,560 | $45,376,889 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.51% | 0.55% |
#48
3
Prev: #45
|
0.7 |
—
|
-11,903 | -5.0% |
P
S
|
227,359 | $41,842,950 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDY
SPDR S&P Midcap...
|
ETF | 0.51% | 0.56% |
#49
5
Prev: #44
|
0.7 |
—
|
-15 | -0.0% |
P
S
|
63,160 | $41,578,498 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JQUA
JPMorgan U.S. Q...
|
ETF | 0.48% | 0.45% |
#50
2
Prev: #52
|
2.2 |
—
|
39,654 | 8.0% |
P
S
|
533,949 | $39,405,482 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 1534 holdings