BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK 2010186
13F filing for Q2 2026・No. 665
- Holdings
- US$7.99B
- Quarter change
- +US$170.26M
- Entries
- 1,342
- Net bought (estimate)
- +US$60.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 101
- Sold out 43
- Cut 248
- Added 440
- Corporate actions 6
- Unchanged 539
Largest holdings
1,328 stocks worth US$7.99B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 1,651,943 | US$478.01M | 5.98% |
| GOOGAlphabet Inc. Class CCOM | Cut | 1,301,453 | US$459.84M | 5.75% |
| MSFTMicrosoftCOM | Added | 989,415 | US$369.07M | 4.62% |
| VOOVanguard S&P 500 ETFEX TRD EQ FD | Added | 361,789 | US$248.48M | 3.11% |
| JPMJPMorgan Chase & CoCOM | Added | 739,408 | US$242.03M | 3.03% |
| NVDANvidiaCOM | Added | 1,208,102 | US$241.73M | 3.02% |
| AMZNAmazonCOM | Added | 936,125 | US$223.12M | 2.79% |
| BRK.BBerkshire Hathaway Class BCOM | Added | 391,026 | US$195.67M | 2.45% |
| iShares Core MSCI EAFE ETFEX TRD EQ FD | Added | 1,886,270 | US$182.18M | 2.28% |
| MAMastercard Inc Class ACOM | Added | 340,541 | US$174.9M | 2.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.