BARTLETT & CO. WEALTH MANAGEMENT LLC

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CIK 2010186

13F portfolio (2026-Q1)

$7.8B

Positions

1,271

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1271

Top 5

23.7%

Top 10

36.4%

Effective N

47.8

HHI

0.021

This quarter

156 new · 1 exit →

By sector

Information Technology21.7%

Unclassified21.3%

Financials11.6%

Consumer Discretionary10.5%

Communication Services10.0%

Industrials9.7%

Health Care5.4%

Materials3.7%

Other6.1%

By market cap

Mega (>$200B)50.1%

Large ($10–200B)26.8%

Unknown22.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America77.4%

Other21.3%

Europe1.3%

Asia-Pacific0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.63%	402
Software & IT Services	10.02%	23
Specialty Retail	9.56%	30
Technology Hardware & Equipment	8.23%	34
Software	6.66%	32
Semiconductors & Semiconductor Equipment	5.61%	33
Commercial Services & Supplies	5.04%	35
Machinery	4.88%	43
Pharmaceuticals & Biotechnology	4.55%	38
Banks	4.30%	57
Chemicals	3.60%	32
Utilities	2.69%	52
Insurance	2.33%	43
Oil, Gas & Consumable Fuels	1.53%	36
Beverages	1.24%	10
Road & Rail	0.98%	9
Aerospace & Defense	0.87%	20
Communications Equipment	0.67%	6
Health Care Providers & Services	0.66%	10
Hotels, Restaurants & Leisure	0.45%	26
Capital Markets	0.32%	33
Electrical Equipment & Components	0.28%	7
Food Products	0.28%	13
Distributors	0.24%	15
Automobiles & Components	0.20%	12
Entertainment	0.15%	9
Airlines	0.14%	5
Health Care Equipment & Supplies	0.13%	22
Equity Real Estate Investment Trusts (REITs)	0.11%	52
Food & Staples Retailing	0.10%	3
Tobacco	0.08%	2
Diversified Telecommunication Services	0.08%	8
Textiles, Apparel & Luxury Goods	0.07%	8
Construction Materials	0.06%	7
Media & Entertainment	0.05%	22
Transportation Infrastructure	0.04%	4
Metals & Mining	0.04%	21
Professional Services	0.03%	3
Industrial Conglomerates	0.03%	1
Paper & Forest Products	0.03%	9
Life Sciences Tools & Services	0.02%	9
Construction & Engineering	0.01%	11
Real Estate Management & Development	0.01%	6
Agricultural Products	0.00%	1
Media & Publishing	0.00%	5
Marine	0.00%	4
Household Durables	0.00%	5
Leisure Products	0.00%	2
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	6.40%
2	AAPL	Apple Inc.	Information Technology	5.84%
3	MSFT	MICROSOFT CORP	Information Technology	5.21%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.23%
5	VOO	VANGUARD INDEX FDS	Unclassified	3.03%
6	NVDA	NVIDIA CORP	Information Technology	3.02%
7	JPM	JPMORGAN CHASE & CO	Financials	2.91%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.34%
9	MA	Mastercard Inc	Financials	2.20%
10	IEFA	ISHARES TR	Unclassified	2.19%

873/1271 names classified · sector 78.7% of weight · industry 76.4% · mkt cap 77.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyMSFT, AAPL, ADI, TMO, NVDA · other

FinancialsMA, BRK.B, JPM, USB, BLK · other

IndustrialsACN, DE, FDX, BAH, ETN · other

Consumer DiscretionaryLOW, TJX, AMZN, COST, MCD · other

Health CareABT, AMGN, JNJ, BAX, NVS · other

Communication ServicesGOOG, DIS, GOOGL, VZ, META · other

MaterialsPG, LIN, NKE, CL, KMB · other

Consumer StaplesPEP, MKC, DEO, CVS, BUD · other

EnergyCVX, ENB, XOM, SLB, COP · other

UtilitiesDUK, NEE, WEC, WMB, D · other

Real EstateAMT, PSA, BXP, STWD, OHI · other

UnclassifiedVOO, IEFA, VCIT, BRK.A, UNITED TECHNOLOGIES CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (694 classified)BARTLETT & CO. WEALTH MANAGEMENT LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for BARTLETT & CO. WEALTH MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 38.7%, Large Core 17.2%, Large Value 14.5%.

Classified: 74.5% of book weight (694/1269 names) · unclassified 25.5%: VOO, BRK.B, IEFA, ASML, IJR, IJH, VTI, IEMG, VCSH, VCIT +565 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,271 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	1,319,423	$501M	6.4%	TRIM −4%
2	AAPLAPPLE INC	1,648,996	$456M	5.8%	TRIM −2%
3	MSFTMICROSOFT CORP	984,801	$407M	5.2%	HOLD
4	AMZNAMAZON COM INC	929,880	$253M	3.2%	HOLD
5	VOOVANGUARD INDEX FDS	358,971	$237M	3.0%	ADD 7%
6	NVDANVIDIA CORPORATION	1,190,051	$236M	3.0%	ADD 5%
7	JPMJPMORGAN CHASE & CO	738,691	$227M	2.9%	HOLD
8	BRK.BBERKSHIRE HATHAWAY INC DEL	390,838	$183M	2.3%	TRIM −2%
9	MAMASTERCARD INCORPORATED	340,525	$172M	2.2%	HOLD
10	IEFAISHARES TR	1,817,309	$171M	2.2%	ADD 16%
11	GOOGLALPHABET INC	403,125	$154M	2.0%	TRIM −4%
12	TJXTJX COS INC NEW	983,873	$152M	1.9%	TRIM −3%
13	PGPROCTER AND GAMBLE CO	1,044,626	$151M	1.9%	HOLD
14	COSTCOSTCO WHSL CORP NEW	140,397	$142M	1.8%	HOLD
15	ADIANALOG DEVICES INC	318,060	$126M	1.6%	TRIM −3%
16	LINLINDE PLC	241,047	$119M	1.5%	ADD 5%
17	DEDEERE & CO	202,775	$118M	1.5%	TRIM −5%
18	ETNEATON CORP PLC	266,845	$113M	1.4%	ADD 12%
19	NEENEXTERA ENERGY INC	1,168,736	$112M	1.4%	ADD 4%
20	LOWLOWES COS INC	494,513	$111M	1.4%	TRIM −4%
21	METAMETA PLATFORMS INC	175,954	$107M	1.4%	ADD 8%
22	AMGNAMGEN INC	329,953	$107M	1.4%	TRIM −5%
23	ABTABBOTT LABS	987,966	$87M	1.1%	TRIM −2%
24	CVXCHEVRON CORP NEW	452,540	$87M	1.1%	TRIM −5%
25	ASMLASML HOLDING N V	61,462	$85M	1.1%	HOLD
26	TMOTHERMO FISHER SCIENTIFIC INC	182,938	$85M	1.1%	TRIM −6%
27	PEPPEPSICO INC	535,756	$83M	1.1%	TRIM −4%
28	IJRISHARES TR	603,244	$82M	1.1%	ADD 22%
29	IJHISHARES TR	1,084,242	$78M	1.0%	ADD 26%
30	CBCHUBB LIMITED	228,438	$74M	0.9%	TRIM −3%
31	DUKDUKE ENERGY CORP NEW	579,699	$74M	0.9%	TRIM −2%
32	WMWASTE MGMT INC DEL	316,174	$72M	0.9%	ADD 2%
33	PANWPALO ALTO NETWORKS INC	350,887	$65M	0.8%	ADD 33%
34	UNHUNITEDHEALTH GROUP INC	164,801	$61M	0.8%	TRIM −11%
35	VTIVANGUARD INDEX FDS	160,191	$57M	0.7%	HOLD
36	IEMGISHARES INC	709,800	$56M	0.7%	ADD 24%
37	VCSHVANGUARD SCOTTSDALE FDS	704,350	$56M	0.7%	HOLD
38	VCITVANGUARD SCOTTSDALE FDS	656,787	$54M	0.7%	ADD 2%
39	QCOMQUALCOMM INC	308,394	$52M	0.7%	TRIM −25%
40	JNJJOHNSON & JOHNSON	231,580	$52M	0.7%	TRIM −5%
41	LHLABCORP HOLDINGS INC	203,823	$52M	0.7%	HOLD
42	INTUINTUIT	125,578	$51M	0.7%	TRIM −14%
43	ACNACCENTURE PLC IRELAND	278,263	$51M	0.6%	TRIM −13%
44	BRK.ABERKSHIRE HATHAWAY INC DEL	70	$49M	0.6%	TRIM −5%
45	ITWILLINOIS TOOL WKS INC	194,160	$49M	0.6%	TRIM −3%
46	WMTWALMART INC	358,670	$47M	0.6%	TRIM −6%
47	AVGOBROADCOM INC	110,048	$46M	0.6%	ADD 129%
48	CRMSALESFORCE INC	244,135	$45M	0.6%	TRIM −10%
49	SPGIS&P GLOBAL INC	106,485	$45M	0.6%	TRIM −12%
50	UBERUBER TECHNOLOGIES INC	584,463	$43M	0.6%	ADD 35%
51	MDYSPDR S&P MIDCAP 400 ETF TR	63,092	$42M	0.5%	HOLD
52	ISTBISHARES TR	741,304	$36M	0.5%	ADD 33%
53	AXPAMERICAN EXPRESS CO	101,208	$32M	0.4%	HOLD
54	JQUAJ P MORGAN EXCHANGE TRADED F	479,264	$32M	0.4%	ADD 10%
55	VMBSVANGUARD SCOTTSDALE FDS	662,218	$31M	0.4%	ADD 5%
56	UNPUNION PAC CORP	113,155	$30M	0.4%	TRIM −6%
57	GDGENERAL DYNAMICS CORP	82,776	$29M	0.4%	TRIM −12%
58	SPIBSPDR SERIES TRUST	847,751	$28M	0.4%	ADD 26%
59	SPYSTATE STR SPDR S&P 500 ETF T	37,912	$27M	0.3%	HOLD
60	FNDXSCHWAB STRATEGIC TR	873,539	$26M	0.3%	TRIM −6%
61	IGSBISHARES TR	489,825	$26M	0.3%	TRIM −4%
62	LLYELI LILLY & CO	25,459	$25M	0.3%	HOLD
63	ABBVABBVIE INC	115,758	$24M	0.3%	HOLD
64	ORLYOREILLY AUTOMOTIVE INC	258,372	$24M	0.3%	ADD 7560%
65	RTXRTX CORPORATION	133,540	$23M	0.3%	HOLD
66	BSVVANGUARD BD INDEX FDS	288,159	$22M	0.3%	TRIM −3%
67	VEUVANGUARD INTL EQUITY INDEX F	268,687	$22M	0.3%	ADD 5%
68	ZTSZOETIS INC	186,360	$21M	0.3%	TRIM −10%
69	CINFCINCINNATI FINL CORP	132,077	$21M	0.3%	HOLD
70	IWRISHARES TR	201,571	$21M	0.3%	HOLD
71	NSCNORFOLK SOUTHN CORP	67,114	$21M	0.3%	TRIM −3%
72	ADPAUTOMATIC DATA PROCESSING IN	98,349	$21M	0.3%	HOLD
73	CPCANADIAN PACIFIC KANSAS CITY	242,658	$20M	0.3%	TRIM −3%
74	SCHBSCHWAB STRATEGIC TR	725,195	$20M	0.3%	HOLD
75	USBUS BANCORP	361,607	$20M	0.3%	HOLD
76	BIVVANGUARD BD INDEX FDS	245,466	$19M	0.2%	ADD 44%
77	MCDMCDONALDS CORP	63,172	$18M	0.2%	TRIM −7%
78	EFAISHARES TR	177,019	$18M	0.2%	HOLD
79	CFRCULLEN FROST BANKERS INC	121,037	$17M	0.2%	TRIM −33%
80	XOMEXXON MOBIL CORP	107,199	$16M	0.2%	HOLD
81	XLKSELECT SECTOR SPDR TR	100,781	$16M	0.2%	HOLD
82	SHYISHARES TR	194,098	$16M	0.2%	TRIM −15%
83	AGGISHARES TR	157,993	$16M	0.2%	HOLD
84	MBBISHARES TR	161,108	$15M	0.2%	ADD 6%
85	IWBISHARES TR	37,759	$15M	0.2%	HOLD
86	FCFFIRST COMWLTH FINL CORP PA	778,462	$14M	0.2%	HOLD
87	IWPISHARES TR	104,619	$14M	0.2%	TRIM −3%
88	VBRVANGUARD INDEX FDS	61,499	$14M	0.2%	TRIM −6%
89	TSLATESLA INC	35,211	$14M	0.2%	HOLD
90	VBVANGUARD INDEX FDS	47,787	$14M	0.2%	HOLD
91	MRKMERCK & CO INC	117,337	$13M	0.2%	TRIM −6%
92	KOCOCA COLA CO	163,629	$13M	0.2%	TRIM −2%
93	MKCMCCORMICK & CO INC	262,531	$13M	0.2%	TRIM −54%
94	EMREMERSON ELEC CO	92,782	$13M	0.2%	HOLD
95	SHYGISHARES TR	291,657	$12M	0.2%	TRIM −4%
96	NVSNOVARTIS AG	83,279	$12M	0.2%	HOLD
97	IVVISHARES TR	16,374	$12M	0.2%	TRIM −10%
98	TRVTRAVELERS COMPANIES INC	38,740	$12M	0.1%	HOLD
99	IWSISHARES TR	74,663	$12M	0.1%	TRIM −7%
100	VWOVANGUARD INTL EQUITY INDEX F	185,289	$11M	0.1%	ADD 13%
101	VBKVANGUARD INDEX FDS	32,109	$11M	0.1%	TRIM −5%
102	FDXFEDEX CORP	30,061	$11M	0.1%	TRIM −21%
103	HDHOME DEPOT INC	34,075	$11M	0.1%	TRIM −6%
104	ORCLORACLE CORP	58,271	$11M	0.1%	HOLD
105	DISDISNEY WALT CO	103,540	$10M	0.1%	TRIM −26%
106	DHRDANAHER CORP DEL	54,673	$10M	0.1%	TRIM −14%
107	ROKROCKWELL AUTOMATION INC	23,573	$9M	0.1%	TRIM −16%
108	MUBISHARES TR	86,822	$9M	0.1%	HOLD
109	IYWISHARES TR	41,966	$9M	0.1%	HOLD
110	WECWEC ENERGY GROUP INC	78,047	$9M	0.1%	HOLD
111	GOVTISHARES TR	374,000	$9M	0.1%	TRIM −13%
112	SCHFSCHWAB STRATEGIC TR	322,601	$8M	0.1%	TRIM −2%
113	IWMISHARES TR	29,647	$8M	0.1%	TRIM −2%
114	VVISA INC	25,048	$8M	0.1%	TRIM −2%
115	XLYSELECT SECTOR SPDR TR	67,979	$8M	0.1%	HOLD
116	MCKMCKESSON CORP	9,669	$8M	0.1%	HOLD
117	BMYBRISTOL-MYERS SQUIBB CO	131,654	$8M	0.1%	TRIM −2%
118	VIGVANGUARD SPECIALIZED FUNDS	33,100	$8M	0.1%	HOLD
119	SCHXSCHWAB U.S. LARGE-CAP ETF	259,680	$7M	0.1%	HOLD
120	KRKROGER CO	107,623	$7M	0.1%	HOLD
121	INTCINTEL CORP	75,100	$7M	0.1%	HOLD
122	MDLZMONDELEZ INTL INC	117,050	$7M	0.1%	TRIM −8%
123	CLCOLGATE PALMOLIVE CO	82,947	$7M	0.1%	TRIM −6%
124	VGTVANGUARD WORLD FD	64,832	$7M	0.1%	ADD 696%
125	IVWISHARES TR	51,337	$7M	0.1%	ADD 16%
126	LMTLOCKHEED MARTIN CORP	12,571	$7M	0.1%	TRIM −5%
127	TPLTEXAS PACIFIC LAND CORPORATI	14,954	$6M	0.1%	HOLD
128	CSCOCISCO SYS INC	69,787	$6M	0.1%	TRIM −4%
129	ESGVVanguard ESG US Stock - ETF	51,103	$6M	0.1%	ADD 56%
130	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	189,737	$6M	0.1%	HOLD
131	VGSHVANGUARD SHORT-TERM TREASURY ETF	106,186	$6M	0.1%	ADD 6%
132	YUMYUM BRANDS INC	39,851	$6M	0.1%	HOLD
133	USIGISHARES TR	111,343	$6M	0.1%	TRIM −19%
134	WMBWILLIAMS COS INC	74,345	$6M	0.1%	TRIM −2%
135	AMTAMERICAN TOWER CORP	30,481	$6M	0.1%	TRIM −49%
136	PMPHILIP MORRIS INTL INC	31,925	$5M	0.1%	HOLD
137	SBUXSTARBUCKS CORP	51,361	$5M	0.1%	TRIM −6%
138	VFHVANGUARD WORLD FD	42,292	$5M	0.1%	HOLD
139	VXFVANGUARD INDEX FDS	23,501	$5M	0.1%	HOLD
140	IBMINTERNATIONAL BUSINESS MACHS	22,973	$5M	0.1%	HOLD
141	MUMICRON TECHNOLOGY INC	8,934	$5M	0.1%	TRIM −18%
142	IVEISHARES TR	23,169	$5M	0.1%	ADD 4%
143	VOVANGUARD INDEX FDS	65,867	$5M	0.1%	ADD 294%
144	CTASCINTAS CORP	29,145	$5M	0.1%	HOLD
145	SYKSTRYKER CORPORATION	16,675	$5M	0.1%	HOLD
146	IGIBISHARES TR	89,454	$5M	0.1%	TRIM −6%
147	CATCATERPILLAR INC	5,398	$5M	0.1%	TRIM −3%
148	MSMORGAN STANLEY	22,752	$4M	0.1%	HOLD
149	BYBYLINE BANCORP INC	134,158	$4M	0.1%	HOLD
150	SCHESCHWAB STRATEGIC TR	118,151	$4M	0.1%	HOLD
151	AMDADVANCED MICRO DEVICES INC	12,229	$4M	0.1%	HOLD
152	CSXCSX CORP	93,221	$4M	0.1%	HOLD
153	GEGE AEROSPACE	14,747	$4M	0.1%	ADD 3%
154	VISVANGUARD WORLD FD	11,990	$4M	0.1%	HOLD
155	SYYSYSCO CORP	54,811	$4M	0.1%	TRIM −18%
156	TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,634	$4M	0.1%	HOLD
157	VEAVANGUARD TAX-MANAGED FDS	56,644	$4M	0.0%	HOLD
158	IWFISHARES TR	31,648	$4M	0.0%	ADD 333%
159	HONHONEYWELL INTL INC	16,368	$3M	0.0%	TRIM −3%
160	SPSBSPDR SERIES TRUST	114,107	$3M	0.0%	TRIM −7%
161	ENBENBRIDGE INC	61,473	$3M	0.0%	TRIM −8%
162	AMPAMERIPRISE FINL INC	7,129	$3M	0.0%	HOLD
163	CAHCARDINAL HEALTH INC	16,986	$3M	0.0%	HOLD
164	GEVGE VERNOVA INC	3,059	$3M	0.0%	HOLD
165	VUGVANGUARD INDEX FDS	39,084	$3M	0.0%	ADD 469%
166	COPCONOCOPHILLIPS	25,986	$3M	0.0%	ADD 4%
167	TXNTEXAS INSTRS INC	11,550	$3M	0.0%	HOLD
168	BNDVANGUARD BD INDEX FDS	43,426	$3M	0.0%	TRIM −13%
169	PSXPHILLIPS 66	17,577	$3M	0.0%	ADD 3%
170	JPSTJ P MORGAN EXCHANGE TRADED F	60,762	$3M	0.0%	TRIM −4%
171	VTWVVANGUARD SCOTTSDALE FDS	16,829	$3M	0.0%	HOLD
172	GSGOLDMAN SACHS GROUP INC	3,343	$3M	0.0%	HOLD
173	XLVSELECT SECTOR SPDR TR	20,670	$3M	0.0%	HOLD
174	IWOISHARES TR	8,260	$3M	0.0%	TRIM −2%
175	IWNISHARES TR	14,132	$3M	0.0%	TRIM −3%
176	SCHMSCHWAB STRATEGIC TR	85,687	$3M	0.0%	ADD 10%
177	VVVANGUARD INDEX FDS	8,783	$3M	0.0%	HOLD
178	SCZISHARES TR	34,731	$3M	0.0%	TRIM −8%
179	TAT&T INC	109,641	$3M	0.0%	HOLD
180	BDXBECTON DICKINSON & CO	19,305	$3M	0.0%	TRIM −31%
181	WSBCWESBANCO INC	81,829	$3M	0.0%	HOLD
182	CDWCDW CORP	20,508	$3M	0.0%	TRIM −49%
183	QQQINVESCO QQQ TR	4,069	$3M	0.0%	HOLD
184	VGITVANGUARD SCOTTSDALE FDS	46,091	$3M	0.0%	ADD 46%
185	BKNGBOOKING HOLDINGS INC	16,295	$3M	0.0%	ADD 2392%
186	VMCVULCAN MATLS CO	9,364	$3M	0.0%	HOLD
187	PFEPFIZER INC	100,995	$3M	0.0%	ADD 2%
188	STXSEAGATE TECHNOLOGY HLDNGS PL	3,544	$3M	0.0%	TRIM −12%
189	BACBANK AMERICA CORP	48,361	$3M	0.0%	HOLD
190	PHPARKER-HANNIFIN CORP	2,893	$3M	0.0%	HOLD
191	TGTTARGET CORP	19,509	$2M	0.0%	TRIM −6%
192	EEMISHARES TR	38,058	$2M	0.0%	HOLD
193	MPCMARATHON PETE CORP	9,548	$2M	0.0%	HOLD
194	SUSBISHARES TR	94,598	$2M	0.0%	ADD 11%
195	NULVNUSHARES ETF TR	47,507	$2M	0.0%	NEW
196	VDCVANGUARD WORLD FD	9,784	$2M	0.0%	HOLD
197	BLKBLACKROCK INC	2,095	$2M	0.0%	TRIM −2%
198	MMM3M CO	15,543	$2M	0.0%	TRIM −7%
199	TTCTORO CO	23,554	$2M	0.0%	TRIM −3%
200	BAHBOOZ ALLEN HAMILTON HLDG COR	28,243	$2M	0.0%	TRIM −62%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

1.4M

1.3M

$501M

AAPLAPPLE INC

1.8M

1.7M

1.6M

$456M

MSFTMICROSOFT CORP

975K

991K

981K

975K

985K

$407M

AMZNAMAZON COM INC

804K

853K

901K

908K

919K

930K

$253M

VOOVANGUARD INDEX FDS

316K

325K

342K

336K

359K

$237M

NVDANVIDIA CORPORATION

832K

1.0M

1.1M

1.2M

$236M

JPMJPMORGAN CHASE & CO

761K

755K

767K

755K

747K

739K

$227M

BRK.BBERKSHIRE HATHAWAY INC DEL

411K

402K

397K

398K

399K

391K

$183M

MAMASTERCARD INCORPORATED

333K

334K

332K

336K

341K

$172M

IEFAISHARES TR

1.3M

1.4M

1.5M

1.6M

1.8M

$171M

GOOGLALPHABET INC

451K

450K

445K

425K

420K

403K

$154M

TJXTJX COS INC NEW

1.1M

1.0M

984K

$152M

PGPROCTER AND GAMBLE CO

1.1M

1.0M

$151M

COSTCOSTCO WHSL CORP NEW

153K

147K

145K

142K

141K

140K

$142M

ADIANALOG DEVICES INC

345K

330K

331K

328K

318K

$126M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BARTLETT & CO. WEALTH MANAGEMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,271 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BARTLETT & CO. WEALTH MANAGEMENT LLC