B&
Bartlett & Co. Wealth Management LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Bartlett & Co. Wealth Management LLCCIK: 0002010186
Diversified strategyMomentum followerLong-term holder
Total reported value
$8.0B
Reporting period: 2026-06-30 · Number of holdings: 1342
BARTLETT & CO. WEALTH MANAGEMENT LLC disclosed 1342 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.0B and a quarterly turnover rate of 10.4%.
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Personality snowflake
- Concentration
- 7.91
- Portfolio Stability
- 10.39
- Momentum
- 100
- Sector conviction
- 48.12
- Diversification
- 100
- Sizing Uniformity
- 49.62
Bartlett & Co. Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 1342 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
+7.4% $63.8M
Trim GOOG
-1.4% -$41.1M
Trim MSFT
+0.5% -$38.3M
Add APH
+30384.6% $40.3M
Add ASML
+0.1% $37.2M
Trim AMZN
+0.7% -$29.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.98% | +0.14% | +0.18% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.75% | -0.65% | -1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.59% | +0.47% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | +0.08% | +0.79% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | +0.12% | +0.10% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | — | +1.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | -0.44% | +0.67% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | +0.11% | +0.05% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.28% | +0.09% | +3.79% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.19% | -0.01% | +0.00% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.02% | -0.23% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.86% | -0.08% | -0.32% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.19% | -0.54% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.17% | +0.63% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.61% | +0.78% | +7.45% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.61% | +0.11% | -0.45% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.57% | -0.04% | -0.67% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.56% | +0.04% | -0.04% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | +0.44% | +0.09% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.48% | +0.11% | -0.93% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | — | +1.56% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.32% | -0.10% | -3.13% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.28% | -0.15% | -0.29% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.10% | +2.48% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | +0.16% | +11.17% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | +0.10% | +2.81% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.04% | -4.45% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.03% | -8.70% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.96% | +0.01% | -1.18% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.35% | +81.03% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.19% | -1.86% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | -0.02% | +0.14% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.17% | -2.17% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.87% | -0.05% | -1.20% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.07% | -0.57% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.06% | +5.07% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.08% | +0.37% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.02% | -0.70% | |
| 39 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.72% | +0.06% | +0.37% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.70% | -0.01% | -0.19% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | -0.02% | -0.87% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | +0.03% | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | +0.03% | -1.55% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | +0.03% | +0.13% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | -0.11% | -22.42% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.51% | +0.05% | +14.99% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.09% | -0.48% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.51% | +30384.55% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.50% | -0.08% | -7.20% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.08% | -10.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+16.2%
- Stdev
- +10.8%
- Beta
- +0.79
- Alpha
- -1.2%
- Max Drawdown
- -7%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.52
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.98
- Calmar
- +2.15
- Information Ratio
- -1.25
- Tracking Error
- +4.4%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.35
- Stdev Sectors
- +7.9%
- Skewness
- -0.14
- Kurtosis
- +0.06
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1342 | $8.0B | 10 | ||
| 2026 Q1 | 1285 | $7.8B | 15 | ||
| 2025 Q4 | 1231 | $7.6B | 11 | ||
| 2025 Q3 | 1202 | $7.6B | 20 | ||
| 2025 Q2 | 1249 | $7.2B | 0 | ||
| 2025 Q1 | 1235 | $6.8B | 0 | ||
| 2024 Q4 | 1129 | $6.9B | 0 | ||
| 2024 Q3 | 1133 | $7.0B | 0 | ||
| 2024 Q2 | 1139 | $6.6B | 0 | ||
| 2024 Q1 | 1130 | $6.5B | 0 | ||
| 2023 Q4 | 1277 | $6.2B | 0 | ||
| 2023 Q3 | 1213 | $5.6B | 0 | ||
| 2023 Q2 | 1188 | $5.8B | — | ||
| 2023 Q1 | 1085 | $5.2B | — | ||
| 2022 Q4 | 1124 | $5.0B | — | ||
| 2022 Q3 | 1216 | $4.7B | — | ||
| 2022 Q2 | 1334 | $4.9B | — | ||
| 2022 Q1 | 1086 | $5.7B | — | ||
| 2021 Q4 | 406 | $5.9B | — | ||
| 2021 Q3 | 946 | $5.2B | — | ||
| 2021 Q2 | 1082 | $5.2B | — | ||
| 2021 Q1 | 1114 | $5.0B | — | ||
| 2020 Q4 | 1215 | $4.7B | — | ||
| 2020 Q3 | 851 | $4.3B | — | ||
| 2020 Q2 | 854 | $3.8B | — | ||
| 2020 Q1 | 852 | $3.3B | — | ||
| 2019 Q4 | 869 | $4.1B | — | ||
| 2019 Q3 | 879 | $3.8B | — | ||
| 2019 Q2 | 770 | $2.7B | — | ||
| 2019 Q1 | 741 | $2.6B | — | ||
| 2018 Q4 | 703 | $2.3B | — | ||
| 2018 Q3 | 717 | $2.7B | — | ||
| 2018 Q2 | 717 | $2.5B | — | ||
| 2018 Q1 | 748 | $2.4B | — |
Holding changes this quarter
Bartlett & Co. Wealth Management LLC's most significant position changes for 2026-06-30: New buy: ; New buy: ; New buy: ; New buy: Comfort Systems USA Inc (FIX); New buy: Credo Technology Group Holding Ltd (CRDO).
Showing top 200 changes by size (of 1379 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.8% | +7.45% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.5% | +30384.55% | Add |
| 3 | ASML | ASML Holding N.V. | +0.4% | +0.09% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +81.03% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +11.17% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +0.18% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.10% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.05% | Add |
| 9 | AMGN | Amgen Inc | +0.1% | -0.93% | Trim |
| 10 | DE | Deere & Co | +0.1% | -0.45% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.81% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.79% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.79% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.37% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -0.57% | Trim |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.07% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +0.05% | Add |
| 18 | LH | Labcorp Holdings Inc | +0.1% | +0.37% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | +0.98% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | -0.71% | Trim |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +14.99% | Add |
| 22 | LIN | Linde plc | 0% | -0.04% | Trim |
| 23 | JQUA | Jpmorgan US Quality Factor | 0% | +3.14% | Add |
| 24 | XLK | Ss Technology Select Sector | 0% | +4.82% | Add |
| 25 | CINF | Cincinnati Financial CORP | 0% | +1.01% | Add |
| 26 | INTC | Intel CORP | 0% | +0.81% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | +0.96% | Add |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | ITW | Illinois Tool Works | 0% | -1.55% | Trim |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +10.63% | Add |
| 31 | MDY | State Street Spdr S&p Midcap | 0% | +0.13% | Add |
| 32 | ROK | Rockwell Automation Inc | 0% | +0.73% | Add |
| 33 | ✓ | 0% | NEW | New buy | |
| 34 | RTX | Rtx CORP | 0% | +0.57% | Add |
| 35 | BIV | Vanguard Intermediate-term B | 0% | +12.51% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.70% | Trim |
| 37 | IBM | Intl Business Machines CORP | 0% | +14.63% | Add |
| 38 | IWR | Ishares Russell Mid-cap ETF | 0% | +3.43% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | +0.14% | Add |
| 40 | AMAT | Applied Materials Inc | 0% | +18.06% | Add |
| 41 | AXP | American Express Co | 0% | +0.18% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | +0.82% | Add |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | IYW | Ishares Ustechnology ETF | 0% | +1.98% | Add |
| 46 | FCF | First Commonwealth Finl CORP | 0% | — | Unchanged |
| 47 | GE | General Electric | 0% | +0.42% | Add |
| 48 | CAH | Cardinal Health Inc | 0% | +8.86% | Add |
| 49 | CB | Chubb Limited | 0% | -1.18% | Trim |
| 50 | USB | US Bancorp | 0% | -0.61% | Trim |
1–50 of 200
Filing History
FAQ
What is Bartlett & Co. Wealth Management LLC and what type of investor is it?
Bartlett & Co. Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.0B, spread across 1342 disclosed positions.
What are Bartlett & Co. Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Bartlett & Co. Wealth Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $478.0M (6.0%)
2. Alphabet Inc-cl C (GOOG) — $459.8M (5.8%)
3. Microsoft CORP (MSFT) — $369.1M (4.6%)
4. Vanguard S&p 500 ETF (VOO) — $248.5M (3.1%)
5. Jpmorgan Chase & Co (JPM) — $242.0M (3.0%)
What changes did Bartlett & Co. Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Bartlett & Co. Wealth Management LLC made 188 notable position adjustments: 12 new positions were initiated, 98 existing holdings were added to, 78 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: ; New buy: Comfort Systems USA Inc (FIX); New buy: Credo Technology Group Holding Ltd (CRDO)
What sectors does Bartlett & Co. Wealth Management LLC focus on?
Bartlett & Co. Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.6%
• Communication Services: 12.1%
• Financials: 11.8%
• Industrials: 10.4%
• Health Care: 10.3%
• Consumer Discretionary: 9.6%
Investment Profile
Bartlett & Co. Wealth Management LLC returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.6% of the portfolio concentrated in Information Technology.
It has added to its PANW position over the past two quarters (+$79.8M, now $128.6M), while trimming MSFT over the same stretch (-$102.4M, still holding $369.1M).
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Developer Access
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