BARTLETT & CO. WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
1,285
Total value ($000)
$7,822,740
Net value change ($000)
+181,499 (2.4%)
New positions
156
Sold out positions
100
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 182,975 250650.7%
GOOGL 70,880 16.5%
ACN 48,617 4134.1%
AMZN 40,759 19.2%
ADI 37,202 41.8%
ETN 36,911 48.7%
IEFA 30,748 21.9%
AVGO 29,223 175.9%
VOO 26,200 12.4%
NVDA 25,764 12.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -64,139 -13.6%
INTU -45,301 -47.0%
ABT -39,582 -31.2%
TMO -28,074 -24.9%
CRM -26,589 -37.0%
MKC -26,227 -67.5%
MA -19,630 -10.2%
QCOM -18,240 -26.0%
SPGI -17,817 -28.3%
JPM -13,404 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type