小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
BARTLETT & CO. WEALTH MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BARTLETT & CO. WEALTH MANAGEMENT LLC
报告期 2026-03-31 · CIK 0002010186
持仓数
1,278
前50大市值合计
$6.09B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
19Q3
19Q2
19Q1
18Q4
18Q3
18Q2
18Q1
18Q3 调仓
2018-06-30 → 2018-09-30 · 共 150 项
建仓 6
增持 71
减持 71
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
+$17.3M
441,759
-1%
减持
MSFT
Microsoft Corp
+$12.1M
795,698
-1%
减持
MA
Mastercard Inc
+$9.5M
389,364
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BRK/B
Berkshire Hathaway Inc - Class
+$8.8M
323,033
-0%
增持
GD
General Dynamics Corporation
+$7.8M
38,320
+23850%
减持
TJX
TJX Companies Inc.
+$7.6M
563,665
-3%
减持
ABT
Abbott Labs
+$7.2M
825,092
-6%
减持
LOW
Lowe's Companies Inc
+$7.1M
393,851
-1%
增持
META
Facebook Inc Class A
+$6.8M
45,203
+1346%
增持
IEFA
iShares Core MSCI EAFE
+$6.6M
1,109,723
+9%
增持
CVS
CVS Health Corp
+$6.5M
446,860
+0%
减持
AMGN
Amgen Inc
+$6.3M
286,524
-0%
增持
DIS
Disney (Walt) Co
+$6.1M
450,994
+1%
减持
QCOM
Qualcomm Inc
+$5.6M
451,243
-6%
减持
NVS
Novartis AG-ADR
+$4.7M
454,866
-0%
增持
JNJ
Johnson & Johnson
+$4.3M
229,155
+2%
增持
VOO
Vanguard S&P 500 ETF
+$4.3M
118,779
+8%
增持
VMBS
Vanguard Mortgage-Backed Secur
+$4.3M
367,773
+31%
增持
VZ
Verizon Communications Inc
+$4.3M
847,570
+4%
减持
—
United Technologies Corp
+$4.2M
381,124
-3%
增持
—
Worldpay Inc
+$3.9M
178,072
+3%
增持
DE
Deere Co
+$3.8M
197,929
+7%
增持
FLOT
iShares Floating Rate Bond
+$3.4M
223,781
+42%
增持
BMY
Bristol-Myers Squibb Co.
+$3.3M
487,503
+0%
减持
USB
US Bancorp
+$3.2M
1,327,898
-1%
增持
ENB
Enbridge Inc
-$3.2M
1,009,449
+1%
减持
GOOG
Alphabet Inc Class C
+$3.1M
41,849
-0%
减持
PG
Procter & Gamble Co
+$3.1M
684,707
-1%
增持
DUK
Duke Energy Corp
+$2.7M
374,238
+9%
减持
ORCL
Oracle Corp
+$2.7M
484,147
-4%
减持
MKC
McCormick & Co
+$2.5M
200,135
-2%
减持
SLB
Schlumberger Ltd
-$2.4M
299,577
-3%
减持
BUD
Anheuser-Busch InBev SA/NV ADR
-$2.3M
128,277
-5%
减持
NSC
Norfolk Southern Corp.
+$2.2M
99,212
-4%
增持
IEMG
iShares Core MSCI Emerging Mar
+$2.2M
211,410
+27%
增持
FDX
Fedex Corp
+$2.0M
137,978
+0%
减持
INTC
Intel Corp
-$1.9M
711,901
-1%
增持
GILD
Gilead Sciences Inc.
+$1.9M
291,868
+0%
减持
SJM
J.M. Smucker Company
-$1.8M
83,474
-13%
增持
—
BlackRock Inc
-$1.8M
76,944
+1%
增持
VCIT
Vanguard Intermediate Term Cor
+$1.7M
264,268
+8%
增持
PEP
Pepsico Inc
+$1.6M
470,849
+0%
减持
BAX
Baxter International Inc
+$1.6M
541,598
-0%
减持
CVX
Chevron Corp
-$1.6M
357,569
-0%
增持
—
Laboratory Corp Amer Hldgs
+$1.5M
165,231
+9%
增持
—
Accenture PLC - Class A
+$1.5M
190,729
+1%
增持
WM
Waste Management Inc.
+$1.5M
103,762
+7%
增持
—
Chubb Ltd
+$1.4M
207,144
+0%
增持
IWP
iShares Russell Midcap Growth
+$1.4M
43,902
+21%
增持
VCSH
Vanguard Short-Term Corp Bond
+$1.3M
463,202
+4%
增持
MCD
McDonalds Corp
+$1.2M
94,504
+2%
减持
PFE
Pfizer Inc.
+$1.2M
152,901
-1%
减持
VWO
Vanguard FTSE Emerging Markets
-$1.1M
199,468
-10%
增持
EMR
Emerson Electric Co.
+$1.1M
143,494
+0%
增持
SCHB
Schwab US Broad Market ETF
+$1.0M
195,565
+1%
增持
MRK
Merck & Co. Inc.
+$982.7K
92,611
+1%
减持
WFC
Wells Fargo & Co
-$911.4K
129,460
-7%
减持
—
Kansas City Southern
+$904.9K
157,396
-1%
增持
JPM
JPMorgan Chase & Co
+$903.8K
98,021
+1%
减持
UNP
Union Pacific Corp
+$877.8K
44,109
-1%
减持
IBM
International Business Machine
+$773.7K
74,102
-1%
增持
IWS
iShares Russell MidCap Value E
+$708.6K
43,858
+18%
增持
IWN
iShares Russell 2000 Value ETF
+$655.9K
25,156
+23%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
+$638.5K
53,130
-0%
增持
ADI
Analog Devices Inc
-$626.5K
307,890
+2%
减持
GOOGL
Alphabet Inc Class A
+$609.8K
22,805
-4%
增持
IVV
iShares Core S&P 500 ETF
+$591.5K
10,528
+15%
增持
—
Praxair Inc.
+$586.2K
197,437
+0%
增持
IJH
iShares Core S&P MidCap ETF
+$539.0K
5,584
+85%
减持
CINF
Cincinnati Financial Corp
+$530.0K
53,879
-0%
减持
AXP
American Express Company
+$513.8K
60,859
-0%
减持
TGT
Target Corp
+$491.5K
40,722
-0%
减持
CFR
Cullen Frost Bankers
-$473.1K
113,119
-0%
减持
SCHF
Schwab International Equity ET
-$456.5K
63,507
-19%
减持
HSY
Hershey Company
-$440.5K
74,456
-14%
减持
NKE
Nike Inc.
+$426.0K
368,205
-5%
增持
ITW
Illinois Tool Works
+$423.4K
128,071
+0%
增持
UPS
United Parcel Service Inc.
+$412.8K
36,913
+1%
增持
AMT
American Tower REIT Inc
+$405.3K
135,242
+1%
增持
BA
Boeing Co.
+$384.1K
10,043
+1%
减持
XRAY
Dentsply Sirona Inc.
-$377.7K
9,866
-42%
增持
VTEB
Vanguard Tax-Exempt Bond ETF
+$364.2K
38,788
+24%
增持
MTB
M&T Bank Corporation
+$360.3K
116,506
+5%
增持
HD
Home Depot Inc.
+$359.4K
22,768
+2%
增持
SCHX
Schwab U.S. Large-Cap ETF
+$356.3K
58,276
+2%
增持
IWO
iShares Russell 2000 Growth In
+$348.0K
7,573
+21%
减持
SCHE
Schwab Emerging Markets Equity
-$343.3K
36,177
-26%
减持
LMT
Lockheed Martin Corp.
+$342.8K
8,093
-3%
增持
MUB
iShares S&P National AMT-Free
+$323.5K
13,165
+31%
增持
SUSA
iShares MSCI USA ESG Select
+$323.2K
16,746
+13%
增持
—
General Electric
-$312.3K
134,310
+0%
减持
KMB
Kimberly Clark
+$307.9K
42,084
-1%
减持
CSX
C S X Corp.
+$301.8K
32,496
-2%
增持
AGG
iShares Core Total U.S. Bond M
+$299.7K
77,056
+5%
减持
—
Walgreens Boots Alliance Inc
+$279.0K
23,985
-2%
增持
WEC
WEC Energy Group Inc.
+$273.0K
117,583
+0%
减持
DCI
Donaldson Inc.
+$271.9K
21,552
-1%
减持
SYY
Sysco Corp.
+$262.4K
72,857
-2%
增持
T
AT&T Inc
+$258.8K
175,992
+0%
减持
BOND
PIMCO Active Bond ETF
-$251.4K
23,848
-9%
减持
NSRGY
Nestle SA Sponsored ADR
+$246.6K
60,691
-2%
减持
CSCO
Cisco Systems Inc
+$240.6K
48,692
-2%
增持
SCHM
Schwab US Mid-Cap ETF
+$238.4K
20,407
+19%
减持
VTI
Vanguard Total Stock Market VI
+$218.8K
72,225
-5%
增持
PFF
iShares S&P US Preferred Stock
+$192.1K
105,352
+7%
减持
LLY
Lilly (Eli) & Co.
+$188.7K
9,207
-2%
增持
V
Visa Inc
+$181.4K
4,057
+26%
减持
EMB
iShares JPMorgan USD Emerg Mar
-$181.0K
466
-78%
减持
KO
Coca Cola
+$180.9K
82,686
-0%
增持
SCHG
Schwab US Large-Cap Growth ETF
+$180.6K
28,939
+0%
增持
IBB
iShares Nasdaq Biotechnology E
+$179.6K
10,736
+4%
减持
VXF
Vanguard Extended Market VIPER
+$167.1K
62,778
-2%
减持
CL
Colgate-Palmolive Co.
+$160.3K
76,055
-0%
增持
MLM
Martin Marietta Materials
-$153.2K
3,945
+1%
减持
MMM
3M Company
+$151.9K
17,772
-3%
减持
HON
Honeywell International Inc.
+$149.5K
11,115
-6%
减持
—
NXP Semiconductor NV
-$144.2K
5,877
-1%
减持
BNY
Bank of New York Mellon Corp
-$138.8K
39,886
-1%
减持
IWM
iShares Russell 2000 ETF
-$136.0K
15,612
-8%
增持
COST
Costco Wholesale Corp
+$132.8K
4,078
+3%
减持
VFC
V F Corp.
+$131.4K
270,055
-12%
减持
—
Raytheon Company
+$121.0K
11,228
-1%
增持
DHR
Danaher Corp
+$119.8K
1,611
+187%
减持
—
Exxon Mobil Corp
+$116.9K
381,385
-2%
增持
—
L-3 Technologies Inc
+$114.8K
4,234
+4%
建仓
ANSS
Ansys Inc
+$113.9K
610
减持
—
Legg Mason
-$112.6K
27,326
-2%
增持
ZBH
Zimmer Biomet Holdings Inc
+$112.4K
5,028
+2%
增持
VIG
Vanguard Dividend Appreciation
+$111.9K
12,265
+0%
建仓
APH
Amphenol Corp
+$110.7K
1,175
建仓
E
ENI S.P.A
+$104.1K
2,765
增持
COP
ConocoPhillips
+$103.8K
12,449
+1%
减持
BEN
Franklin Resources Inc
-$99.6K
555
-85%
增持
SCHV
Schwab US Large-Cap Value ETF
+$99.3K
33,446
+0%
增持
IYH
iShares US Healthcare
+$98.9K
750
+150%
减持
—
Xilinx Inc.
+$97.7K
7,425
-3%
增持
HSIC
Henry Schein Inc.
+$97.2K
2,570
+54%
清仓
CCI
Crown Castle International Cor
-$95.4K
0
-100%
减持
FITB
Fifth Third Bancorp
-$94.9K
71,080
-2%
减持
VEU
Vanguard FTSE All-World Ex-US
-$93.5K
284,080
-2%
增持
SBUX
Starbucks Corp.
+$89.3K
10,142
+2%
建仓
ROST
Ross Stores inc
+$89.2K
900
减持
ABBV
Abbvie Inc
+$88.6K
120,853
-1%
增持
CMCSA
Comcast Corporation Class A
+$88.4K
33,508
+0%
增持
SMB
Vaneck Vectors AMT-Free Short
+$87.5K
87,990
+7%
建仓
FISV
Fiserv Inc.
+$86.5K
1,050
建仓
AVNS
Avanos Medical Inc
+$83.6K
1,221
减持
BR
Broadridge Financial Solutions
-$82.9K
200
-79%
清仓
—
Validus Holdings LTD
-$82.7K
0
-100%
减持
MO
Altria Group Inc.
+$82.1K
22,719
-0%
