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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) |
|---|---|---|---|---|---|
| Firefly Aerospace | COM | 31816X106 | — | 130 shares | $3,010 |
| SFL Corp LTD F | COM | G7738W106 | — | 228 shares | $3,000 |
| Regions Financial | COM | 7591EP100 | — | 110 shares | $2,998 |
| Hasbro Inc | COM | 418056107 | — | 34 shares | $2,981 |
| iShares Global Comm Services ETF | EX TRD EQ FD | 464287275 | — | 25 shares | $2,957 |
| Camden Property Trust REIT | COM | 133131102 | — | 30 shares | $2,934 |
| Abrdn Platinum ETF trust Abrdn Physical Platinum Shares Etf | EX TRD EQ FD | 003260106 | — | 190 shares | $2,928 |
| Paramount Skydance Corp Class B | COM | 69932A204 | — | 282 shares | $2,927 |
| Kaiser Aluminum Corp | COM | 483007704 | — | 20 shares | $2,896 |
| Archer Aviation Inc | COM | 03945R102 | — | 582 shares | $2,893 |
| Vicor Corp | COM | 925815102 | — | 10 shares | $2,889 |
| Primoris Services Co | COM | 74164F103 | — | 38 shares | $2,869 |
| Tyson Foods Inc Class A | COM | 902494103 | — | 56 shares | $2,830 |
| Conagra Brands Inc | COM | 205887102 | — | 210 shares | $2,822 |
| Cloudflare Inc Class A | COM | 18915M107 | — | 8 shares | $2,778 |
| Nordic American Tanker Shippng | COM | G65773106 | — | 350 shares | $2,765 |
| Microstrategy Inc Class A | COM | 594972408 | — | 18 shares | $2,756 |
| Teleflex Incorporate | COM | 879369106 | — | 22 shares | $2,737 |
| Stellantis N V F | COM | N82405106 | — | 625 shares | $2,725 |
| Costar Group Inc | COM | 22160N109 | — | 99 shares | $2,713 |
| Eni S.P.A e Adus | ADR | 111111111 | — | 49 shares | $2,683 |
| Leidos HLDGS Inc Com | COM | 525327102 | — | 22 shares | $2,680 |
| Ark Innovation ETF | EX TRD EQ FD | 00214Q104 | — | 30 shares | $2,673 |
| Sensata Technologies Holding PLC | COM | G8060N102 | — | 64 shares | $2,660 |
| Deckers Outdoor Corp | COM | 243537107 | — | 34 shares | $2,657 |
| Oddity Tech LTD F Class A | COM | M7518J104 | — | 138 shares | $2,575 |
| U Haul Holding Non Votin Class Series N | COM | 023586506 | — | 48 shares | $2,540 |
| Alamos Gold Inc New F Class A | COM | 011532108 | — | 78 shares | $2,526 |
| Anheuser Busch Inbev S F Sponsored ADR | ADR | 03524A108 | — | 34 shares | $2,498 |
| Global Self Storage Inc REIT | COM | 37955N106 | — | 505 shares | $2,480 |
| Futu HLDGS LTD F Unsponsored ADR | COM | 36118L106 | — | 22 shares | $2,432 |
| Intellia Therapeutic | COM | 45826J105 | — | 200 shares | $2,412 |
| M & T Bank Corp | COM | 55261F104 | — | 11 shares | $2,394 |
| Himalaya Shipping LTD F | COM | G4660A103 | — | 137 shares | $2,380 |
| iShares Usd Green Bond ETF | ETF FI | 46435U440 | — | 51 shares | $2,327 |
| Jack Henry & Assoc | COM | 426281101 | — | 16 shares | $2,292 |
| Pearson PLC | ADR | 705015105 | — | 141 shares | $2,263 |
| Ryman Hospitality PPTYS REIT | COM | 78377T107 | — | 18 shares | $2,173 |
| Forgent PWR Solution Class A | COM | 34631F102 | — | 58 shares | $2,172 |
| Rollins Inc | COM | 775711104 | — | 72 shares | $2,169 |
| Extreme Networks Inc | COM | 30226D106 | — | 100 shares | $2,145 |
| Genmab A S F Sponsored ADR | COM | 372303206 | — | 60 shares | $2,141 |
| Astera Labs Inc | COM | 04626A103 | — | 6 shares | $2,136 |
| Kratos Def & Sec Sol | COM | 50077B207 | — | 50 shares | $2,135 |
| Rexford Indl RLTY Inc REIT | COM | 76169C100 | — | 58 shares | $2,129 |
| Trimble Inc | COM | 896239100 | — | 37 shares | $2,113 |
| Arcelormittal F Unsponsored ADR | COM | 03938L203 | — | 31 shares | $2,069 |
| Natera Inc | COM | 632307104 | — | 5 shares | $2,067 |
| Honda Motor Co LTD F Sponsored ADR | ADR | 438128308 | — | 63 shares | $1,991 |
| DHT Maritime HLD Inc F | COM | Y2065G121 | — | 88 shares | $1,986 |
| Versigent LTD F | COM | G9600F104 | — | 44 shares | $1,977 |
| Nordson Corp Com | COM | 655663102 | — | 6 shares | $1,973 |
| Unity Software Inc | COM | 91332U101 | — | 48 shares | $1,965 |
| Sonoco Products Co | COM | 835495102 | — | 40 shares | $1,953 |
| Gladstone LD Corp Com | COM | 376549101 | — | 206 shares | $1,949 |
| Bruker Corp | COM | 116794108 | — | 30 shares | $1,944 |
| Perrigo Company PLC | COM | G97822103 | — | 131 shares | $1,934 |
| Organon & Co | COM | 68622V106 | — | 140 shares | $1,918 |
| Moog Inc CL A | COM | 615394202 | — | 5 shares | $1,907 |
| FrancoNevada Corp FNV Csus | COM | 111111111 | — | 8 shares | $1,905 |
| Quantum Computing Inc Com | COM | 74766W108 | — | 225 shares | $1,901 |
| Avnet Inc | COM | 053807103 | — | 19 shares | $1,899 |
| Hut 8 Corp | COM | 44812J104 | — | 22 shares | $1,894 |
| XP Inc. F Class A | COM | G98239109 | — | 90 shares | $1,890 |
| Materion Corp | COM | 576690101 | — | 7 shares | $1,887 |
| Okta Inc CL A | COM | 679295105 | — | 9 shares | $1,882 |
| Texas Roadhouse Class A | COM | 882681109 | — | 12 shares | $1,876 |
| Ligand Pharmaceuticals Inc | COM | 53220K504 | — | 6 shares | $1,874 |
| Teekay Corporation | COM | G8726T105 | — | 131 shares | $1,867 |
| Biolife Solutions Inc | COM | 09062W204 | — | 48 shares | $1,865 |
| Tempur Sealy | COM | 88023U101 | — | 30 shares | $1,863 |
| MKS Instruments Inc | COM | 55306N104 | — | 7 shares | $1,858 |
| Revolution Medicines Inc | COM | 76155X100 | — | 9 shares | $1,847 |
| Teekay Tankers LTD F Class A | COM | G8726X106 | — | 19 shares | $1,844 |
| GFL Environmental Inc F | COM | 36168Q104 | — | 44 shares | $1,841 |
| Enpro Inds Inc | COM | 29355X107 | — | 6 shares | $1,838 |
| Navigator Holdings LTD | COM | Y62132108 | — | 79 shares | $1,831 |
| Roku Inc Com CL A | COM | 77543R102 | — | 12 shares | $1,827 |
| Southern Copper Corp | COM | 84265V105 | — | 9 shares | $1,824 |
| Irhythm Technologies | COM | 450056106 | — | 16 shares | $1,819 |
| Tower Semiconductor LTD | COM | M87915274 | — | 8 shares | $1,819 |
| Millrose PPTYS Inc Class A | COM | 601137102 | — | 70 shares | $1,818 |
| Elf Beauty Inc | COM | 26856L103 | — | 18 shares | $1,817 |
| Stmicroelectronics NV F Sponsored ADR | ADR | 861012102 | — | 34 shares | $1,814 |
| Americold Realty Trust | COM | 03064D108 | — | 127 shares | $1,805 |
| Recursion Pharmaceutical Class A | COM | 75629V104 | — | 437 shares | $1,805 |
| Marketaxess HLDGS Inc Com | COM | 57060D108 | — | 11 shares | $1,803 |
| Pebblebrook Hotel TR REIT | COM | 70509V100 | — | 96 shares | $1,802 |
| Safe Bulkers Inc F | COM | Y7388L103 | — | 211 shares | $1,802 |
| Wesco International Inc | COM | 95082P105 | — | 5 shares | $1,798 |
| Nexpoint Residential TR REIT | COM | 65341D102 | — | 92 shares | $1,795 |
| Zscaler Inc. CMN | COM | 98980G102 | — | 9 shares | $1,795 |
| Atlassian | COM | 049468101 | — | 10 shares | $1,793 |
| C3 Ai Inc Class A | COM | 12468P104 | — | 163 shares | $1,791 |
| Pagseguro Digital LTD F Class A | COM | G68707101 | — | 201 shares | $1,789 |
| Uranium Energy Corp | COM | 916896103 | — | 189 shares | $1,786 |
| Semtech Corp | COM | 816850101 | — | 10 shares | $1,784 |
| Diamondrock Hospitality Co DRH Csus | COM | 111111111 | — | 143 shares | $1,783 |
| Fair Isaac Corporation Com | COM | 303250104 | — | 3 shares | $1,777 |
| Murphy Oil Corp mur Csus | COM | 626717102 | — | 48 shares | $1,777 |