Arkolith/Funds/BARTLETT & CO. WEALTH MANAGEMENT LLC

BARTLETT & CO. WEALTH MANAGEMENT LLC

CIK: 2010186Q1 2026
Active Filer
Portfolio Value
$7.8B
Positions
1389
New Buys
156
105 sold
Changes
348 ↑ / 353 ↓

Top HoldingsQ1 2026

1389 total positions
#SecurityValueShares% PortChangeΔ Shares
1Alphabet Inc. Class C
COM
$500.9M1.32M6.4%
REDUCED
-50,958
2Apple Inc
COM
$456.5M1.65M5.8%
REDUCED
-34,583
3Microsoft Corp
COM
$407.3M984.8K5.2%
ADDED
+9.9K
4Amazon.Com Inc
COM
$253.0M929.9K3.2%
ADDED
+10.5K
5Vanguard S&P 500 ETF
EX TRD EQ FD
$237.0M359.0K3.0%
ADDED
+22.9K
6Nvidia Corp
COM
$236.2M1.19M3.0%
ADDED
+61.7K
7JPMorgan Chase & Co
COM
$227.3M738.7K2.9%
REDUCED
-8,192
8Berkshire Hathaway Class B
COM
$183.0M390.7K2.3%
ADDED
+390.5K
9Mastercard Inc Class A
COM
$172.2M340.5K2.2%
ADDED
+4.6K
10iShares Core MSCI EAFE ETF
EX TRD EQ FD
$171.1M1.82M2.2%
ADDED
+248.4K
11Alphabet Inc. Class A
COM
$154.5M403.1K2.0%
REDUCED
-17,364
12TJX Companies Inc
COM
$152.1M983.9K1.9%
REDUCED
-25,788
13Procter & Gamble
COM
$150.4M1.04M1.9%
ADDED
+1.04M
14Costco Wholesale Co
COM
$142.4M140.4K1.8%
REDUCED
-613
15Analog Devices Inc
COM
$126.3M318.1K1.6%
REDUCED
-10,389
16
Linde plc
COM
$118.8M240.6K1.5%
ADDED
+12.1K
17Deere & Co
COM
$117.6M202.8K1.5%
REDUCED
-9,597
18
Eaton Corp PLC F
COM
$112.7M266.8K1.4%
ADDED
+28.8K
19Nextera Energy Inc
COM
$111.6M1.17M1.4%
ADDED
+43.9K
20Lowes Cos Inc
COM
$111.2M494.5K1.4%
REDUCED
-18,578
21Meta Platforms Inc Class A
COM
$107.4M176.0K1.4%
ADDED
+12.4K
22Amgen Inc.
COM
$106.9M330.0K1.4%
REDUCED
-18,221
23Abbott Laboratories
COM
$87.1M988.0K1.1%
REDUCED
-23,088
24Chevron Corp
COM
$87.0M452.5K1.1%
REDUCED
-26,003
25
Asml Holding NV
ADR
$85.2M61.5K1.1%
REDUCED
-106
Showing top 25 of 1389 positions

Filing History

Q1 20261285 pos
$7.8B
Q4 20251231 pos
$7.6B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 6, 2026