BARTLETT & CO. WEALTH MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,474
Total value ($000)
$8,232,225
Net value change ($000)
+239,229 (3.0%)
New positions
205
Sold out positions
76
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 127,205 34.5%
JMEE 60,854 NEW
AAPL 59,684 12.5%
NVDA 30,320 12.5%
WMB 27,761 503.8%
TMO 27,464 32.8%
META 25,344 25.0%
XOM 17,884 8166.2%
CRM 17,258 47.5%
CVX 17,134 23.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -195,521 -100.0%
GOOG -35,206 -7.7%
PEP -34,072 -48.0%
ACN -31,815 -98.1%
LOW -22,314 -21.1%
TJX -17,407 -11.7%
ASML -14,596 -11.9%
XOM -14,269 -98.8%
LIN -11,860 -9.5%
NEE -8,989 -8.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type