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BARTLETT & CO. WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,232,224,541
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $537,691,046
- Microsoft Corp · COM · 594918104 · shares: $496,276,971
- Alphabet Inc. Class C · COM · 02079K107 · shares: $424,636,778
- Nvidia Corp · COM · 67066G104 · shares: $272,049,708
- Vanguard S&P 500 ETF · EX TRD EQ FD · 922908363 · shares: $262,864,993
- JPMorgan Chase & Co · COM · 46625H100 · shares: $238,772,910
- Amazon.Com Inc · COM · 023135106 · shares: $229,312,295
- iShares Core MSCI EAFE ETF · EX TRD EQ FD · 46432F842 · shares: $195,924,618
- Berkshire Hathaway Class B · COM · 084670702 · shares: $186,850,260
- Mastercard Inc Class A · COM · 57636Q104 · shares: $183,341,461
Reported holdings
1,474 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Aurora Innovation Inc Class A | COM | 051774107 | — | 170 shares | $942 |
| Baidu Com Inc F Sponsored ADR | ADR | 056752108 | — | 10 shares | $869 |
| Stagwell Inc Class A | COM | 85256A109 | — | 100 shares | $814 |
| Acco Brands Corp | COM | 00081T108 | — | 188 shares | $790 |
| TFS Finl Corp | COM | 87240R107 | — | 47 shares | $761 |
| Klarna Group PLC Ord | COM | G5279N105 | — | 58 shares | $717 |
| Portillos Inc CL A Com | COM | 73642K106 | — | 200 shares | $706 |
| Energy Recovery Inc | COM | 29270J100 | — | 104 shares | $690 |
| Occidental Petrol 27 WTS Warrants Exp 08 03 27 | WT | 674599162 | — | 14 shares | $466 |
| Alcoa Corp | COM | 013872106 | — | 10 shares | $420 |
| TLRY | COM | 88688T209 | — | 111 shares | $416 |
| SPDR Index Shares Emerg Markt ETF | EX TRD EQ FD | 78463X509 | — | 8 shares | $414 |
| Nano Dimension LTD Sponsored ADR New | ADR | 63008G203 | — | 250 shares | $393 |
| Rogers Commun Inc F Class B | COM | 775109200 | — | 11 shares | $378 |
| USA Rare Earth Inc Class A | COM | 91733P107 | — | 26 shares | $366 |
| Conexeu Sciences Inc | COM | 20715F100 | — | 100 shares | $357 |
| Cna Financial Corp | COM | 126117100 | — | 7 shares | $314 |
| Lithia MTRS Inc Class A | COM | 536797103 | — | 1 shares | $292 |
| Sana Biotechnology Inc | COM | 799566104 | — | 100 shares | $292 |
| XEnergy Inc Class A | COM | 98386P102 | — | 20 shares | $284 |
| Under Armour Inc CL A Com | COM | 904311107 | — | 56 shares | $250 |
| J P Morgan exchangeTraded FD Betabuilders Dev | EX TRD EQ FD | 46641Q233 | — | 4 shares | $247 |
| Under Armour Inc Class C | COM | 904311206 | — | 56 shares | $244 |
| DT Midstream Inc | COM | 23345M107 | — | 2 shares | $241 |
| Owens Corning Fiberglas | COM | 690742101 | — | 2 shares | $233 |
| Carmax Inc | COM | 143130102 | — | 4 shares | $220 |
| Lucid Group Inc | COM | 549498202 | — | 50 shares | $204 |
| First Amer Finl | COM | 31847R102 | — | 3 shares | $184 |
| Ovintiv Inc | COM | 69047Q102 | — | 3 shares | $173 |
| N I O Inc F Sponsored ADR | ADR | 62914V106 | — | 50 shares | $172 |
| Park Hotels & Resorts Inc | COM | 700517105 | — | 11 shares | $172 |
| Globe Life Inc Com | COM | 37959E102 | — | 1 shares | $166 |
| Commerce Bancshares Inc | COM | 200525103 | — | 3 shares | $164 |
| New Found Gold Corp | COM | 64440N103 | — | 100 shares | $164 |
| Essential Utils Inc | COM | 29670G102 | — | 4 shares | $157 |
| Matador Res Co | COM | 576485205 | — | 3 shares | $155 |
| Api Group Corp | COM | 00187Y100 | — | 4 shares | $154 |
| Ginkgo Bioworks HLDG Class A | COM | 37611X209 | — | 12 shares | $154 |
| Reynolds Consumer Prods | COM | 76171L106 | — | 7 shares | $151 |
| Old Republic International Corp | COM | 680223104 | — | 4 shares | $149 |
| Sunbelt Rentals HLDGS In | COM | 866966104 | — | 2 shares | $147 |
| Medical Properties REIT | COM | 58463J304 | — | 40 shares | $142 |
| Cousins PPTYS Inc | COM | 222795502 | — | 5 shares | $138 |
| F N B Corp Pa | COM | 302520101 | — | 8 shares | $138 |
| Ashland Global Holdings Inc | COM | 044186104 | — | 2 shares | $136 |
| Technipfmc PLC | COM | G87110105 | — | 2 shares | $136 |
| Hayward HLDGS Inc | COM | 421298100 | — | 11 shares | $135 |
| Kilroy Realty Corp | COM | 49427F108 | — | 4 shares | $135 |
| American Airlines Group | COM | 02376R102 | — | 10 shares | $134 |
| Prosperity Bancshares | COM | 743606105 | — | 2 shares | $134 |
| Arrowhead Pharmaceutical | COM | 04280A100 | — | 2 shares | $131 |
| Idacorp Inc | COM | 451107106 | — | 1 shares | $131 |
| Agnc Investment Corp | COM | 00123Q104 | — | 14 shares | $129 |
| M G I C Investment | COM | 552848103 | — | 5 shares | $129 |
| Rayonier Inc. REIT | COM | 754907103 | — | 7 shares | $129 |
| Zions Bancorporation zion Csus | COM | 989701107 | — | 2 shares | $125 |
| East West Bancorp Inc | COM | 27579R104 | — | 1 shares | $124 |
| WW Intl Inc | COM | 98262P200 | — | 8 shares | $124 |
| U Haul Holding Co Equity Class Equity | COM | 023586100 | — | 2 shares | $120 |
| Timken Co | COM | 887389104 | — | 1 shares | $117 |
| Allison Transmission | COM | 01973R101 | — | 1 shares | $113 |
| Sprout Social Inc Class A | COM | 85209W109 | — | 11 shares | $107 |
| Crown Holdings Inc | COM | 228368106 | — | 1 shares | $105 |
| Gamestop Corp Class A | COM | 36467W109 | — | 4 shares | $99 |
| Fiverr Interntnl LTD F | COM | M4R82T106 | — | 10 shares | $86 |
| J P Morgan exchangeTraded FD Betabuilders Eur | EX TRD EQ FD | 46641Q191 | — | 1 shares | $76 |
| Invesco Nasdaq 100 ETF | EX TRD EQ FD | 46138G649 | — | 0 shares | $59 |
| Chargepoint Holdings | COM | 15961R303 | — | 5 shares | $50 |
| Fubotv Inc Com New | COM | 35953D401 | — | 5 shares | $45 |
| Valaris LTD 28 WTF Warrants Exp 04 29 28 | WT | G9460G119 | — | 4 shares | $34 |
| Tilray Inc | COM | 88688T100 | — | 8 shares | $30 |
| Sandridge Energy Inc | COM | 80007P869 | — | 2 shares | $27 |
| Manchester United Ltd. Class A | COM | G5784H106 | — | 1 shares | $21 |
| Icecure Med LTD F | COM | M53071201 | — | 8 shares | $13 |