BARTLETT & CO. WEALTH MANAGEMENT LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, BARTLETT & CO. WEALTH MANAGEMENT LLC maintained a portfolio of 1380 distinct positions. They heavily accumulated shares in Microsoft Corp, increasing their position by 1.0%. The fund also reduced its exposure to Qualcomm Inc by 24.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
1380
Quarter
2026 Q1
Top Holding
GOOG (6.4%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1380
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
GOOG
Alphabet Inc. C...
Communication Services 6.40% 5.63% #1 2
Prev: #3
5.1 -50,958 -3.7%
P
S
1,319,423 $500,905,986 2023 Q4 13F Filing 2026-03-31 2026-05-06
AAPL
Apple Inc
Technology 5.84% 5.99% #2
Prev: #2
4.3 -34,583 -2.1%
P
S
1,648,996 $456,491,804 2023 Q4 13F Filing 2026-03-31 2026-05-06
MSFT
Microsoft Corp
Technology 5.21% 6.17% #3 2
Prev: #1
3.6 9,918 1.0%
P
S
984,801 $407,332,756 2023 Q4 13F Filing 2026-03-31 2026-05-06
AMZN
Amazon.Com Inc
Consumer Cyclical 3.23% 2.78% #4 1
Prev: #5
2.3 10,491 1.1%
P
S
929,880 $252,973,436 2023 Q4 13F Filing 2026-03-31 2026-05-06
VOO
Vanguard S&P 50...
ETF 3.03% 2.76% #5 1
Prev: #6
3.7 22,891 6.8%
P
S
358,971 $236,965,559 2023 Q4 13F Filing 2026-03-31 2026-05-06
NVDA
Nvidia Corp
Technology 3.02% 2.75% #6 1
Prev: #7
3.2 61,702 5.5%
P
S
1,190,051 $236,201,624 2023 Q4 13F Filing 2026-03-31 2026-05-06
JPM
JPMorgan Chase ...
Financial Services 2.91% 3.15% #7 3
Prev: #4
1.7 -8,192 -1.1%
P
S
738,691 $227,257,396 2023 Q4 13F Filing 2026-03-31 2026-05-06
BRK/B
Berkshire Hatha...
Financial Services 2.34% 2.62% #8
Prev: #8
1.4 -8,085 -2.0%
P
S
390,838 $183,115,888 2023 Q4 13F Filing 2026-03-31 2026-05-06
MA
Mastercard Inc ...
Financial Services 2.20% 2.51% #9
Prev: #9
1.4 4,556 1.4%
P
S
340,525 $172,168,013 2023 Q4 13F Filing 2026-03-31 2026-05-06
IEFA
iShares Core MS...
ETF 2.19% 1.84% #10 2
Prev: #12
2.9 248,427 15.8%
P
S
1,817,309 $171,099,595 2023 Q4 13F Filing 2026-03-31 2026-05-06
GOOGL
Alphabet Inc. C...
Communication Services 1.97% 1.72% #11 2
Prev: #13
1.3 -17,364 -4.1%
P
S
403,125 $154,498,058 2023 Q4 13F Filing 2026-03-31 2026-05-06
TJX
TJX Companies I...
Consumer Cyclical 1.94% 2.03% #12 2
Prev: #10
1.3 -25,788 -2.6%
P
S
983,873 $152,146,151 2023 Q4 13F Filing 2026-03-31 2026-05-06
PG
Procter & Gambl...
Consumer Defensive 1.93% 1.99% #13 2
Prev: #11
1.3 -15,036 -1.4%
P
S
1,044,626 $150,948,878 2023 Q4 13F Filing 2026-03-31 2026-05-06
COST
Costco Wholesal...
Consumer Defensive 1.82% 1.59% #14 2
Prev: #16
1.2 -613 -0.4%
P
S
140,397 $142,384,915 2023 Q4 13F Filing 2026-03-31 2026-05-06
ADI
Analog Devices ...
Technology 1.61% 1.17% #15 9
Prev: #24
1.1 -10,389 -3.2%
P
S
318,060 $126,276,549 2023 Q4 13F Filing 2026-03-31 2026-05-06
LIN
Linde PLC
Basic Materials 1.52% 1.28% #16 5
Prev: #21
2.6 12,096 5.3%
P
S
241,047 $118,968,895 2023 Q4 13F Filing 2026-03-31 2026-05-06
DE
Deere & Co
Industrials 1.50% 1.30% #17 3
Prev: #20
1.1 -9,597 -4.5%
P
S
202,775 $117,600,046 2023 Q4 13F Filing 2026-03-31 2026-05-06
ETN
Eaton Corp PLC ...
Industrials 1.44% 0.99% #18 9
Prev: #27
2.6 28,815 12.1%
P
S
266,845 $112,726,459 2023 Q4 13F Filing 2026-03-31 2026-05-06
NEE
Nextera Energy ...
Utilities 1.43% 1.18% #19 4
Prev: #23
1.1 43,872 3.9%
P
S
1,168,736 $111,626,059 2023 Q4 13F Filing 2026-03-31 2026-05-06
LOW
Lowes Cos Inc
Consumer Cyclical 1.42% 1.62% #20 5
Prev: #15
1.1 -18,578 -3.6%
P
S
494,513 $111,181,771 2023 Q4 13F Filing 2026-03-31 2026-05-06
META
Meta Platforms ...
Communication Services 1.37% 1.41% #21 2
Prev: #19
2.5 12,437 7.6%
P
S
175,954 $107,404,728 2023 Q4 13F Filing 2026-03-31 2026-05-06
AMGN
Amgen Inc.
Healthcare 1.37% 1.49% #22 5
Prev: #17
1.0 -18,221 -5.2%
P
S
329,953 $106,855,644 2023 Q4 13F Filing 2026-03-31 2026-05-06
ABT
Abbott Laborato...
Healthcare 1.11% 1.66% #23 9
Prev: #14
0.9 -23,088 -2.3%
P
S
987,966 $87,093,330 2023 Q4 13F Filing 2026-03-31 2026-05-06
CVX
Chevron Corp
Energy 1.11% 0.95% #24 5
Prev: #29
0.9 -26,003 -5.4%
P
S
452,540 $87,014,339 2023 Q4 13F Filing 2026-03-31 2026-05-06
ASML
Asml Holding NV
Technology 1.09% 0.86% #25 9
Prev: #34
0.9 -106 -0.2%
P
S
61,462 $85,199,447 2023 Q4 13F Filing 2026-03-31 2026-05-06
TMO
Thermo Fisher S...
Healthcare 1.08% 1.47% #26 8
Prev: #18
0.9 -11,431 -5.9%
P
S
182,938 $84,626,851 2023 Q4 13F Filing 2026-03-31 2026-05-06
PEP
Pepsico Inc
Consumer Defensive 1.06% 1.05% #27 1
Prev: #26
0.9 -20,503 -3.7%
P
S
535,756 $82,822,766 2023 Q4 13F Filing 2026-03-31 2026-05-06
IJR
iShares Core S&...
ETF 1.05% 0.78% #28 9
Prev: #37
2.9 108,200 21.9%
P
S
603,244 $82,143,915 2023 Q4 13F Filing 2026-03-31 2026-05-06
IJH
iShares Core S&...
ETF 1.00% 0.74% #29 9
Prev: #38
2.9 224,632 26.1%
P
S
1,084,242 $78,445,003 2023 Q4 13F Filing 2026-03-31 2026-05-06
CB
Chubb LTD F
Financial Services 0.95% 0.97% #30 2
Prev: #28
0.9 -7,789 -3.3%
P
S
228,438 $74,270,100 2023 Q4 13F Filing 2026-03-31 2026-05-06
DUK
Duke Energy Cor...
Utilities 0.94% 0.91% #31 1
Prev: #32
0.9 -12,972 -2.2%
P
S
579,699 $73,882,656 2023 Q4 13F Filing 2026-03-31 2026-05-06
WM
Waste Managemen...
Industrials 0.92% 0.89% #32 1
Prev: #33
0.9 7,000 2.3%
P
S
316,174 $72,040,216 2023 Q4 13F Filing 2026-03-31 2026-05-06
PANW
Palo Alto Netwo...
Technology 0.83% 0.64% #33 13
Prev: #46
2.8 86,244 32.6%
P
S
350,887 $64,759,705 2024 Q1 13F Filing 2026-03-31 2026-05-06
UNH
Unitedhealth GR...
Healthcare 0.78% 0.80% #34 2
Prev: #36
0.8 -21,244 -11.4%
P
S
164,801 $61,099,902 2023 Q4 13F Filing 2026-03-31 2026-05-06
VTI
Vanguard Total ...
ETF 0.72% 0.69% #35 7
Prev: #42
0.8 2,923 1.9%
P
S
160,191 $56,704,139 2023 Q4 13F Filing 2026-03-31 2026-05-06
IEMG
iShares Core MS...
ETF 0.71% 0.51% #36 13
Prev: #49
2.8 135,211 23.5%
P
S
709,800 $55,776,163 2023 Q4 13F Filing 2026-03-31 2026-05-06
VCSH
Vanguard Short ...
ETF 0.71% 0.74% #37 2
Prev: #39
0.8 -6,613 -0.9%
P
S
704,350 $55,594,268 2023 Q4 13F Filing 2026-03-31 2026-05-06
VCIT
Vanguard Interm...
ETF 0.69% 0.70% #38 3
Prev: #41
0.8 14,494 2.3%
P
S
656,787 $54,099,521 2023 Q4 13F Filing 2026-03-31 2026-05-06
QCOM
Qualcomm Inc
Technology 0.66% 0.92% #39 8
Prev: #31
0.3 -101,821 -24.8%
P
S
308,394 $51,926,996 2023 Q4 13F Filing 2026-03-31 2026-05-06
JNJ
Johnson & Johns...
Healthcare 0.66% 0.66% #40 4
Prev: #44
0.8 -11,088 -4.6%
P
S
231,580 $51,920,068 2023 Q4 13F Filing 2026-03-31 2026-05-06
LH
Labcorp Holding...
Healthcare 0.66% 0.68% #41 2
Prev: #43
0.8 -3,138 -1.5%
P
S
203,823 $51,569,395 2023 Q4 13F Filing 2026-03-31 2026-05-06
INTU
Intuit Inc
Technology 0.65% 1.26% #42 20
Prev: #22
0.8 -19,964 -13.7%
P
S
125,578 $51,108,815 2023 Q4 13F Filing 2026-03-31 2026-05-06
ACN
Accenture PLC C...
Technology 0.65% 1.13% #43 18
Prev: #25
0.8 -42,246 -13.2%
P
S
278,263 $50,587,441 2023 Q4 13F Filing 2026-03-31 2026-05-06
BRK/A
Berkshire Hatha...
Financial Services 0.63% 0.73% #44 4
Prev: #40
0.8 -4 -5.4%
P
S
70 $49,195,322 2023 Q4 13F Filing 2026-03-31 2026-05-06
ITW
Illinois Tool W...
Industrials 0.62% 0.65% #45
Prev: #45
0.7 -6,216 -3.1%
P
S
194,160 $48,860,194 2023 Q4 13F Filing 2026-03-31 2026-05-06
WMT
WalMart Inc
Consumer Defensive 0.60% 0.56% #46 1
Prev: #47
0.7 -23,243 -6.1%
P
S
358,670 $46,745,473 2023 Q4 13F Filing 2026-03-31 2026-05-06
AVGO
Broadcom Inc
Technology 0.59% 0.22% #47 32
Prev: #79
3.2 62,050 129.3%
P
S
110,048 $45,835,148 2023 Q4 13F Filing 2026-03-31 2026-05-06
CRM
Salesforce Inc
Technology 0.58% 0.94% #48 18
Prev: #30
0.7 -26,781 -9.9%
P
S
244,135 $45,281,992 2023 Q4 13F Filing 2026-03-31 2026-05-06
SPGI
S&P Global Inc ...
Financial Services 0.58% 0.83% #49 14
Prev: #35
0.7 -14,157 -11.7%
P
S
106,485 $45,230,068 2023 Q4 13F Filing 2026-03-31 2026-05-06
UBER
Uber Technologi...
Technology 0.55% 0.46% #50 2
Prev: #52
2.7 151,628 35.0%
P
S
584,463 $43,209,350 2023 Q4 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 1380 holdings

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