13F filer

Bartlett & Co. Wealth Management

As of Jun 30, 2026 Filed Jul 24, 2026 CIK 2010186 SEC filings ↗

13F Value

$7.99B

Positions

1,331

Top Position

AAPL6.0%

Top 5

22.5%

Latest filing changes

vs Mar 31, 2026

1 APH Amphenol >999%+$40.3M

2 AVGO Broadcom +81.0%+$33.7M

3 IJH iShares Core S&P Mid-Cap ETF +11.2%+$9.3M

4 PANW Palo Alto Networks +7.4%+$8.9M

5 IEFA iShares Core MSCI EAFE ETF +3.8%+$6.7M

Holdings1,331

#
1	AAPL Apple	6.0%	$478.0M	+0.2%	1.65M	5.8%	Common Stock
2	GOOG Alphabet Class C	5.8%	$459.8M	-1.4%	1.30M	6.4%	Common Stock
3	MSFT Microsoft	4.6%	$369.1M	+0.5%	989.4K	5.2%	Common Stock
4	VOO Vanguard 500 Index Fund — ETF Shares	3.1%	$248.5M	+0.8%	361.8K	3.0%	ETF
5	JPM JPMorgan Chase	3.0%	$242.0M	+0.1%	739.4K	2.9%	Common Stock
6	NVDA NVIDIA	3.0%	$241.7M	+1.5%	1.21M	3.0%	Common Stock
7	AMZN Amazon	2.8%	$223.1M	+0.7%	936.1K	3.2%	Common Stock
8	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 390,881 reported quantity $195,593,444 reported value 084670702 Jun 30, 2026 145 reported quantity $72,557 reported value	2.4%	$195.7M	+0.0%	391.0K	2.3%	Common Stock
9	IEFA iShares Core MSCI EAFE ETF	2.3%	$182.2M	+3.8%	1.89M	2.2%	ETF
10	MA Mastercard	2.2%	$174.9M	+0.0%	340.5K	2.2%	Common Stock
11	PG Procter & Gamble	1.9%	$152.8M	-0.2%	1.04M	1.9%	Common Stock
12	TJX TJX Companies	1.9%	$148.6M	-0.3%	980.8K	1.9%	Common Stock
13	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 400,948 reported quantity $143,287,240 reported value	1.8%	$143.3M	-0.5%	400.9K	2.0%	Common Stock
14	COST Costco Wholesale	1.7%	$132.2M	+0.6%	141.3K	1.8%	Common Stock
15	PANW Palo Alto Networks	1.6%	$128.6M	+7.4%	377.0K	0.8%	Common Stock
16	DE Deere & Company	1.6%	$128.4M	-0.4%	201.9K	1.5%	Common Stock
17	ADI Analog Devices	1.6%	$125.5M	-0.7%	315.9K	1.6%	Common Stock
18	LIN Linde Filing details G54950103 Jun 30, 2026 240,504 reported quantity $124,807,182 reported value G54950103 Jun 30, 2026 452 reported quantity $234,561 reported value G5494J103 Jun 30, 2026 82 reported quantity $42,553 reported value	1.6%	$125.1M	-0.0%	241.0K	1.5%	Common Stock
19	ASML ASML Holding	1.5%	$122.4M	+0.1%	61.5K	1.1%	Common Stock
20	AMGN Amgen	1.5%	$118.4M	-0.9%	326.9K	1.4%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing42

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.