2026 Q1 Portfolio Activity
In 2026 Q1, BARTLETT & CO. WEALTH MANAGEMENT LLC maintained a portfolio of 1380 distinct positions. The most significant new addition was Nuveen Esg Large-Cap Value ETF, now representing 0.03% of the total fund value. They heavily accumulated shares in Linde PLC, increasing the position by 293859.8%. Conversely, BARTLETT & CO. WEALTH MANAGEMENT LLC completely exited their position in Linde PLC.
Position History
hover any row below to update
Loading…
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
BARTLETT & CO. WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 |
$150.60
+151.9%
|
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 |
$190.38
+62.2%
|
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 |
$369.31
+13.3%
|
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