BARTLETT & CO. WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
1,342
Total value ($000)
$7,992,996
Net value change ($000)
+170,256 (2.2%)
New positions
101
Sold out positions
43
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 63,809 98.5%
APH 40,311 38029.2%
ASML 37,192 43.7%
AVGO 29,419 64.2%
AAPL 21,515 4.7%
JPM 14,772 6.5%
IJH 14,503 18.5%
BRK-B 12,545 6.9%
AMGN 11,517 10.8%
VOO 11,517 4.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -41,063 -8.2%
MSFT -38,261 -9.4%
AMZN -29,857 -11.8%
INTU -25,256 -49.4%
ZTS -19,945 -94.5%
ACN -17,375 -34.9%
CVX -13,394 -15.4%
PEP -11,852 -14.3%
GOOGL -11,211 -7.3%
COST -10,223 -7.2%
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