StockDriftsStockDriftsTop 50 Bartlett & CO Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5.98% | 1.65M | $478.0M | +0.18%(+2.95K) | $74.66(+310.73%) | 2026-06-30 | |
| GOOG | Alphabet Inc. Class C | 5.75% | 1.30M | $459.8M | -1.36%(-17.97K) | $70.88(+394.47%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.62% | 989.4K | $369.1M | +0.47%(+4.61K) | $171.63(+192.93%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 3.11% | 361.8K | $248.5M | +0.79%(+2.82K) | $373.15(+90.55%) | 2026-06-30 | |
| JPM | JPMorgan Chase & Co | 3.03% | 739.4K | $242.0M | +0.10%(+717) | $121.48(+197.58%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 3.02% | 1.21M | $241.7M | +1.52%(+18.05K) | $100.34(+119.71%) | 2026-06-30 | |
| AMZN | Amazon.Com Inc | 2.79% | 936.1K | $223.1M | +0.67%(+6.25K) | $159.59(+72.29%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc Del CL B New | 2.45% | 391.0K | $195.7M | +0.05%(+188) | $231.31(+126.26%) | 2026-06-30 | |
| IEFA | iShares Core MSCI EAFE ETF | 2.28% | 1.89M | $182.2M | +3.79%(+68.96K) | $75.42(+33.98%) | 2026-06-30 | |
| MA | Mastercard Inc Class A | 2.19% | 340.5K | $174.9M | +0.00%(+16) | $287.19(+96.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.60% | +50.50% | +8.71% | +51.84% |
| Top 20 Holdings Unweighted | +13.34% | +45.60% | +7.42% | +43.05% |
Bartlett & CO Wealth Management LLC reports $7.99B in US-listed equity holdings across 1,334 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.0%), GOOG (5.8%) and MSFT (4.6%). The top 20 holdings account for 51.79% of reported assets. Its disclosed equity book has returned +50.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bartlett & CO Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010186). View Bartlett & CO Wealth Management LLC’s 13F filings on SEC