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Latest BARTLETT & CO. WEALTH MANAGEMENT LLC Stock Portfolio

$7.99Billion | No. of Holdings #1327

BARTLETT & CO. WEALTH MANAGEMENT LLC Performance

2026 Q2+1.97%
YTD+3.33%
2025+10.92%

About BARTLETT & CO. WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARTLETT & CO. WEALTH MANAGEMENT LLC reported an equity portfolio of $8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC are AAPL, GOOG, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.8% of portfolio in ALPHABET INC. CLASS C. <br><br> The fund managers got completely rid off CARTESIAN GROWTH, FTAI FIN HOLDCO LTD F (FTAI) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), CARMAX INC (KMX) and MID-AMERICA APARTMENT COMMUNITIES INC (MAA). BARTLETT & CO. WEALTH MANAGEMENT LLC opened new stock positions in FEDEX FREIGHT HOLDING CO-W/I, HONEYWELL INTL INC COM NEW (HON) and COMFORT SYSTEMS USA (FIX). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CLASS A (APH), TOLL BROTHERS INC (TOL) and EMCOR GROUP INC (EME).
BARTLETT & CO. WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$7.99Billion
  as of Jul 24, 2026

BARTLETT & CO. WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARTLETT & CO. WEALTH MANAGEMENT LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex freight holding co-w/i2,151,600
honeywell intl inc com new1,766,120
honeywell aerospace inc. cmn1,763,440
comfort systems usa410,264
credo technology343,473
neurocrine334,205
halozyme therapeutics in324,351
carnival corporation cmn303,585
New stocks bought by BARTLETT & CO. WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
amphenol corp class a30,384
emcor group inc5,371
spdr gold minishares etv3,797
nextpower inc.2,202
jones lang lasalle1,555
nuveen esg small cap etf638
applovin corp class a561
rambus inc del com347
Additions to existing portfolio by BARTLETT & CO. WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
booking holdings inc-96.07
zoetis inc class a-91.38
adobe inc-61.96
donaldson co-54.82
cdw corp-42.41
t-mobile us inc com-39.48
booz allen hamilton class a-35.98
united parcel service class b-25.08
BARTLETT & CO. WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BARTLETT & CO. WEALTH MANAGEMENT LLC

Sector Distribution

BARTLETT & CO. WEALTH MANAGEMENT LLC has about 27.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
Sector%
Others27.3
Technology21.5
Financial Services9.1
Communication Services9.1
Industrials7.6
Consumer Cyclical7.1
Healthcare6.8
Consumer Defensive5.7
Utilities2.5
Basic Materials1.7
Energy1.4

Market Cap. Distribution

BARTLETT & CO. WEALTH MANAGEMENT LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP44.3
LARGE-CAP27.5
UNALLOCATED27.3

Stocks belong to which Index?

About 70.8% of the stocks held by BARTLETT & CO. WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.8
Others28.6
Top 5 Winners (%)%
BKNG
booking holdings inc
1346.5 %
VPG
vishay precision group
149.7 %
MU
micron technology
99.9 %
WYY
widepoint corp
97.7 %
PANW
palo alto networks inc
79.5 %
Top 5 Winners ($)$
PANW
palo alto networks inc
56.9 M
ASML
asml holding nv
37.1 M
BKNG
booking holdings inc
36.3 M
AAPL
apple inc
20.7 M
JPM
jpmorgan chase & co
14.5 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf (trust abrdn physical platinum shares etf)
-86.3 %
sable offshore corp class a
-78.8 %
CVNA
carvana co cl a
-73.4 %
VAL
valaris ltd 28 wtf warrants exp 04/29/28
-55.8 %
circle internet group in class a
-47.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-40.1 M
GOOG
alphabet inc. class c
-34.5 M
AMZN
amazon.com inc
-31.5 M
INTU
intuit inc
-16.4 M
ACN
accenture plc f class a
-15.5 M

BARTLETT & CO. WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

BARTLETT & CO. WEALTH MANAGEMENT LLC has 1327 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for BARTLETT & CO. WEALTH MANAGEMENT LLC last quarter.

$7.96BTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf

Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf over time
0.32%479,786
$25.15M
0.32%
decreased 2.05 percentreduced
AAXJ
Ishares Mbs Etf Iv

Ishares Mbs Etf Iv

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Mbs Etf Iv over time
0.2%164,593
$15.56M
0.2%
increased 2.16 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares National Muni Bond Etf over time
0.12%91,224
$9.82M
0.12%
increased 5.07 percentadded
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.07%104,710
$5.37M
0.07%
decreased 5.96 percentreduced
AAXJ
Ishares Trt Is 5 10 Inv Gr Cr Bd Etf

Ishares Trt Is 5 10 Inv Gr Cr Bd Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Trt Is 5 10 Inv Gr Cr Bd Etf over time
0.06%88,576
$4.71M
0.06%
decreased 0.98 percentreduced
AAXJ
Ishares Msci Eafe Small Cap Etf

Ishares Msci Eafe Small Cap Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Msci Eafe Small Cap Etf over time
0.04%34,531
$2.84M
0.04%
decreased 0.58 percentreduced
AAXJ
Ishares Msci Kld 400 Social Indx Etf

Ishares Msci Kld 400 Social Indx Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Msci Kld 400 Social Indx Etf over time
0.01%5,698
$811.3K
0.01%
decreased 3.23 percentreduced
AAXJ
Ishares Short Term Ntnl Mun Bnd Etf

Ishares Short Term Ntnl Mun Bnd Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Short Term Ntnl Mun Bnd Etf over time
0.01%5,245
$558.4K
0.01%
increased 74.54 percentadded
AAXJ
Ishares Preferred Income Sec Etf

Ishares Preferred Income Sec Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Preferred Income Sec Etf over time
0.01%14,834
$452.3K
0.01%
decreased 6.22 percentreduced
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Msci Usa Esg Select Etf over time
0%2,760
$425.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Govt Credit Bond Etf

Ishares Govt Credit Bond Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Govt Credit Bond Etf over time
0%3,970
$412.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Msci Eafe Value Etf over time
0%3,676
$281.4K
0%
increased 1.97 percentadded
AAXJ
Ishares Morningstar Small Cap Etf

Ishares Morningstar Small Cap Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Morningstar Small Cap Etf over time
0%3,600
$271.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Global Industrials Etf

Ishares Global Industrials Etf

AAXJ
BARTLETT & CO. WEALTH MANAGEMENT LLC's holding in Ishares Global Industrials Etf over time
0%1,000
$200.5K
0%
unchanged 0 percentunchanged