BARTLETT & CO. WEALTH MANAGEMENT LLC
Long book
$7.82B
Q1 2026
Positions
1271
Top-10 weight
36%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsBARTLETT & CO. WEALTH MANAGEMENT LLC is a mechanically diversified allocator, running a $7.82B US long book across 1271 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.1%
Q3 2024
-0.8%
Q4 2024
-1.5%
Q1 2025
+5.1%
Q2 2025
+6.3%
Q3 2025
+2.5%
Q4 2025
-3.6%
Q1 2026
+11.5%
Sector allocation
Technology 38%
Consumer discretionary 13%
Financials 13%
Industrials 9%
Healthcare 7%
Services media 5%
Utilities 5%
Other 4%
Long book by quarter
What does BARTLETT & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 1.3M | $500.9M | 6.4% | -3.7% |
| AAPL APPLE INC | Technology | 1.6M | $456.5M | 5.8% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 984.8K | $407.3M | 5.2% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 929.9K | $253.0M | 3.2% | +1.1% |
| NVDA NVIDIA CORP | Technology | 1.2M | $236.2M | 3.0% | +5.5% |
| JPM JPMORGAN CHASE & CO | Financials | 738.7K | $227.3M | 2.9% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 390.8K | $183.1M | 2.3% | -2.0% |
| MA MASTERCARD INC - A | Services media | 340.5K | $172.2M | 2.2% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 403.1K | $154.5M | 2.0% | -4.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 983.9K | $152.1M | 1.9% | -2.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.0M | $150.9M | 1.9% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 140.4K | $142.4M | 1.8% | -0.4% |
| ADI ANALOG DEVICES INC | Technology | 318.1K | $126.3M | 1.6% | -3.2% |
| LIN LINDE PLC | Materials | 241.0K | $119.0M | 1.5% | +5.3% |
| DE DEERE & CO | Industrials | 202.8K | $117.6M | 1.5% | -4.5% |
| ETN EATON CORP PLC | Industrials | 266.8K | $112.7M | 1.4% | +12.1% |
| NEE NEXTERA ENERGY INC | Utilities | 1.2M | $111.6M | 1.4% | +3.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 494.5K | $111.2M | 1.4% | -3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 176.0K | $107.4M | 1.4% | +7.6% |
| AMGN AMGEN INC | Healthcare | 330.0K | $106.9M | 1.4% | -5.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 988.0K | $87.1M | 1.1% | -2.3% |
| CVX CHEVRON CORP | Energy | 452.5K | $87.0M | 1.1% | -5.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 61.5K | $85.2M | 1.1% | -0.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 182.9K | $84.6M | 1.1% | -5.9% |
| PEP PEPSICO INC | Consumer staples | 535.8K | $82.8M | 1.1% | -3.7% |
| CB CHUBB LTD | Financials | 228.4K | $74.3M | 0.9% | -3.3% |
| DUK DUKE ENERGY CORP | Utilities | 579.7K | $73.9M | 0.9% | -2.2% |
| WM WASTE MANAGEMENT INC | Utilities | 316.2K | $72.0M | 0.9% | +2.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 350.9K | $64.8M | 0.8% | +32.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 164.8K | $61.1M | 0.8% | -11.4% |
| QCOM QUALCOMM INC | Technology | 308.4K | $51.9M | 0.7% | -24.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 231.6K | $51.9M | 0.7% | -4.6% |
| LH LABCORP HOLDINGS INC | Healthcare | 203.8K | $51.6M | 0.7% | -1.5% |
| INTU INTUIT INC | Technology | 125.6K | $51.1M | 0.7% | -13.7% |
| ACN ACCENTURE PLC-CL A | Services media | 278.3K | $50.6M | 0.6% | -13.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 70 | $49.2M | 0.6% | -5.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 194.2K | $48.9M | 0.6% | -3.1% |
| WMT WALMART INC | Consumer discretionary | 358.7K | $46.7M | 0.6% | -6.1% |
| AVGO BROADCOM INC | Technology | 110.0K | $45.8M | 0.6% | +129.3% |
| CRM SALESFORCE INC | Technology | 244.1K | $45.3M | 0.6% | -9.9% |
| SPGI S&P GLOBAL INC | Services media | 106.5K | $45.2M | 0.6% | -11.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 584.5K | $43.2M | 0.6% | +35.0% |
| AXP AMERICAN EXPRESS CO | Financials | 101.2K | $32.4M | 0.4% | -1.3% |
| UNP UNION PACIFIC CORP | Industrials | 113.2K | $29.8M | 0.4% | -6.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 82.8K | $29.0M | 0.4% | -11.5% |
| LLY ELI LILLY & CO | Healthcare | 25.5K | $24.6M | 0.3% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 115.8K | $24.3M | 0.3% | -1.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 258.4K | $24.3M | 0.3% | +7560.0% |
| RTX RTX CORP | Industrials | 133.5K | $23.1M | 0.3% | -0.9% |
| ZTS ZOETIS INC | Healthcare | 186.4K | $21.1M | 0.3% | -10.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 1285 | $7.82B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 1231 | $7.64B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 1205 | $7.56B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 1249 | $7.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 1235 | $6.79B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 1129 | $6.89B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 1133 | $6.97B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 1139 | $6.59B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 1130 | $6.50B | canonical | SEC ↗ |
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