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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
19Q2 调仓
2019-03-31 → 2019-06-30 · 共 150 项
建仓 8
增持 66
减持 74
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
IEFA
iShares Core MSCI EAFE
-$21.2M
651,560
-35%
减持
NVS
Novartis AG-ADR
-$19.6M
257,345
-43%
增持
TMO
Thermo Fisher Scientific Inc
+$15.5M
53,887
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。
+5052%
减持
MSFT
Microsoft Corp
+$12.4M
794,568
-0%
减持
DIS
Disney (Walt) Co
+$11.4M
441,040
-2%
减持
MA
Mastercard Inc
+$10.8M
382,257
-0%
增持
MCD
McDonalds Corp
+$7.5M
159,185
+18%
增持
GD
General Dynamics Corporation
+$6.8M
112,103
+40%
减持
QCOM
Qualcomm Inc
-$6.5M
27,288
-82%
减持
SLB
Schlumberger Ltd
-$6.1M
28,886
-83%
减持
CVS
CVS Health Corp
-$4.9M
41,529
-69%
减持
USB
US Bancorp
+$4.8M
1,278,587
-1%
增持
PG
Procter & Gamble Co
+$4.7M
596,840
+2%
增持
CMCSA
Comcast Corporation Class A
+$4.4M
133,562
+318%
减持
—
Linde AG
+$4.3M
194,844
-1%
增持
VCIT
Vanguard Intermediate Term Cor
+$4.3M
356,484
+12%
减持
FLOT
iShares Floating Rate Bond
-$4.2M
132,004
-38%
增持
JPM
JPMorgan Chase & Co
+$4.2M
242,162
+7%
减持
BRK/B
Berkshire Hathaway Inc - Class
+$3.8M
321,516
-0%
增持
INTC
Intel Corp
-$3.8M
697,752
+1%
增持
GOOG
Alphabet Inc Class C
-$3.7M
43,130
+1%
增持
—
Laboratory Corp Amer Hldgs
+$3.6M
178,362
+0%
减持
PEP
Pepsico Inc
+$3.6M
461,571
-1%
减持
AAPL
Apple Inc
+$3.5M
444,195
-0%
增持
META
Facebook Inc Class A
+$3.1M
89,924
+5%
增持
LOW
Lowe's Companies Inc
-$3.0M
387,924
+1%
减持
GOOGL
Alphabet Inc Class A
-$2.9M
21,257
-3%
减持
—
BlackRock Inc
+$2.8M
77,106
-1%
减持
ABT
Abbott Labs
+$2.8M
788,427
-1%
增持
CVX
Chevron Corp
+$2.7M
382,969
+5%
减持
FDX
Fedex Corp
-$2.5M
136,989
-1%
增持
VOO
Vanguard S&P 500 ETF
+$2.3M
138,473
+2%
减持
ADI
Analog Devices Inc
+$2.2M
312,031
-1%
增持
AGG
iShares Core Total U.S. Bond M
+$2.2M
103,947
+21%
减持
—
Exxon Mobil Corp
-$2.0M
332,967
-2%
增持
WM
Waste Management Inc.
+$1.9M
140,948
+2%
减持
AMGN
Amgen Inc
-$1.9M
278,975
-1%
增持
—
Accenture PLC - Class A
+$1.9M
200,137
+0%
增持
DE
Deere Co
+$1.9M
212,993
+2%
增持
TROW
T Rowe Price Group Inc.
+$1.7M
28,420
+105%
增持
AXP
American Express Company
+$1.7M
59,273
+15%
增持
ENB
Enbridge Inc
+$1.6M
1,026,613
+5%
减持
VEA
Vanguard FTSE Developed Market
-$1.5M
52,083
-42%
减持
—
Worldpay Inc
+$1.5M
190,373
-1%
增持
VZ
Verizon Communications Inc
-$1.3M
900,077
+1%
增持
VMBS
Vanguard Mortgage-Backed Secur
+$1.3M
461,754
+5%
减持
—
Chubb Ltd
+$1.3M
187,140
-0%
增持
AMT
American Tower REIT Inc
+$1.2M
146,875
+0%
增持
BMY
Bristol-Myers Squibb Co.
-$1.2M
498,261
+0%
增持
MTB
M&T Bank Corporation
+$1.1M
72,159
+1%
减持
ABBV
Abbvie Inc
-$1.1M
110,133
-2%
减持
DEO
Diageo P L C Spon ADR
+$1.0M
153,784
-0%
减持
BRK/A
Berkshire Hathaway Inc. Class
+$1.0M
76
-1%
减持
NSC
Norfolk Southern Corp.
+$992.8K
95,417
-1%
减持
MMM
3M Company
-$982.2K
15,369
-12%
减持
CINF
Cincinnati Financial Corp
+$903.6K
51,825
-0%
减持
ITW
Illinois Tool Works
+$845.2K
121,451
-0%
增持
SCHB
Schwab US Broad Market ETF
+$793.9K
236,927
+1%
减持
MKC
McCormick & Co
+$786.2K
191,441
-0%
减持
XRNPX
Cohen & Steers REIT PFD
-$767.7K
149,050
-23%
减持
ORCL
Oracle Corp
+$646.4K
439,675
-3%
清仓
—
DowDupont Inc
-$635.0K
0
-100%
增持
UPS
United Parcel Service Inc.
+$611.6K
51,668
+22%
增持
WEC
WEC Energy Group Inc.
+$604.2K
118,687
+1%
增持
MRK
Merck & Co. Inc.
+$587.1K
96,074
+7%
减持
IBM
International Business Machine
-$586.1K
66,219
-4%
建仓
—
Alcon Inc
+$562.9K
9,072
减持
ADP
Automatic Data Processing
+$531.0K
104,013
-0%
减持
—
General Electric
-$524.0K
42,512
-56%
减持
—
Kansas City Southern
+$511.3K
140,517
-2%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
+$500.9K
53,740
-0%
减持
WFC
Wells Fargo & Co
-$497.8K
95,262
-8%
增持
IVE
iShares S&P 500 Value ETF
+$484.9K
20,914
+21%
减持
TJX
TJX Companies Inc.
-$484.4K
1,099,713
-0%
减持
SJM
J.M. Smucker Company
-$473.4K
70,570
-4%
增持
DUK
Duke Energy Corp
-$426.8K
383,302
+1%
增持
T
AT&T Inc
+$423.7K
177,105
+1%
减持
NSRGY
Nestle SA Sponsored ADR
+$415.6K
60,164
-1%
减持
EMR
Emerson Electric Co.
-$408.9K
134,843
-2%
增持
SCHX
Schwab U.S. Large-Cap ETF
+$406.8K
62,071
+6%
增持
IWP
iShares Russell Midcap Growth
+$404.0K
53,789
+0%
减持
JNJ
Johnson & Johnson
-$403.8K
226,576
-1%
增持
BAX
Baxter International Inc
+$399.1K
548,392
+0%
增持
MBB
iShares Barclays MBS ETF
+$384.8K
18,769
+22%
减持
XLE
Energy Select Sector SPDR
-$373.7K
861
-87%
增持
KO
Coca Cola
+$355.9K
79,549
+1%
增持
MUB
iShares S&P National AMT-Free
+$355.1K
27,725
+11%
减持
BNY
Bank of New York Mellon Corp
-$318.1K
34,926
-5%
增持
SCHZ
Schwab U.S. Aggregate Bond ETF
+$314.3K
88,877
+5%
减持
HD
Home Depot Inc.
+$311.8K
22,266
-1%
增持
—
Brookfield Asset Management In
+$296.2K
7,957
+342%
增持
SPY
SPDR S&P 500 ETF Trust
+$290.6K
11,477
+5%
建仓
—
DuPont De Nemours Inc
+$289.5K
3,857
增持
IWS
iShares Russell MidCap Value E
+$286.3K
53,759
+4%
增持
SUSA
iShares MSCI USA ESG Select
+$280.8K
20,904
+9%
减持
LMT
Lockheed Martin Corp.
+$280.3K
7,505
-8%
增持
IWR
iShares Russell Midcap ETF
+$275.7K
30,671
+15%
减持
GILD
Gilead Sciences Inc.
+$272.8K
236,654
-2%
减持
—
Legg Mason
+$271.0K
28,628
-5%
增持
IGSB
iShares Short-Term Corporate B
+$262.9K
76,618
+6%
减持
SYY
Sysco Corp.
+$257.0K
71,562
-1%
减持
KMB
Kimberly Clark
+$255.7K
40,850
-2%
增持
—
Cerner Corp
+$253.8K
15,722
+0%
减持
BHK
BlackRock Core Bond Common
+$231.9K
389,181
-0%
增持
—
Anadarko Pete Corp.
+$227.6K
9,059
+0%
减持
BA
Boeing Co.
-$218.3K
9,375
-2%
减持
BOND
PIMCO Active Bond ETF
-$204.9K
15,438
-13%
增持
PM
Philip Morris International
-$196.7K
30,647
+4%
减持
CTAS
Cintas Corp.
+$196.4K
5,854
-1%
建仓
DOW
Dow Chemical Co
+$196.1K
3,976
减持
VTI
Vanguard Total Stock Market VI
+$189.9K
59,759
-1%
减持
BUD
Anheuser-Busch InBev SA/NV ADR
+$189.5K
84,660
-3%
减持
VFH
Vanguard Financials ETF
+$184.6K
41,302
-0%
增持
CL
Colgate-Palmolive Co.
+$183.5K
58,329
+0%
减持
KR
Kroger Co.
-$182.4K
48,673
-3%
增持
NBH
Neuberger Berman Intermediate
+$181.9K
35,009
+53%
减持
—
Xilinx Inc.
-$180.7K
6,236
-14%
减持
PNC
PNC Financial Services Group
+$178.0K
17,132
-3%
减持
HSY
Hershey Company
-$177.3K
53,006
-16%
增持
SCHF
Schwab International Equity ET
+$176.8K
135,700
+1%
增持
LLY
Lilly (Eli) & Co.
-$169.4K
9,003
+0%
减持
VXF
Vanguard Extended Market VIPER
+$167.1K
61,592
-0%
建仓
KTB
Kontoor Brands Inc
+$166.7K
5,948
增持
MO
Altria Group Inc.
-$166.0K
23,905
+6%
减持
EEMV
iShares MSCI Emerging Markets
-$165.7K
16,409
-14%
减持
VEU
Vanguard FTSE All-World Ex-US
+$165.6K
249,591
-0%
减持
NKE
Nike Inc.
-$157.8K
369,261
-0%
减持
VFC
V F Corp.
-$154.5K
265,941
-1%
建仓
CBRE
CBRE Group Inc
+$153.4K
2,990
增持
—
Air Lease Corp Class A
+$149.7K
5,190
+173%
增持
MDLZ
Mondelez Intl Inc CL A
+$149.2K
21,305
+6%
增持
—
L-3 Technologies Inc
+$149.1K
3,667
+1%
增持
—
Walgreens Boots Alliance Inc
-$147.9K
26,368
+5%
增持
C
Citigroup Inc.
+$143.9K
2,271
+831%
减持
SCHW
Schwab Charles Corp.
-$143.7K
35,126
-3%
减持
SCHC
Schwab International Small-Cap
-$143.6K
5,385
-46%
减持
NVO
Novo-Nordisk A/S ADR
-$143.2K
59,860
-1%
建仓
PYPL
PayPal Holdings Inc
+$140.2K
1,225
增持
IWO
iShares Russell 2000 Growth In
+$139.2K
8,550
+7%
增持
—
Nuveen Ohio Quality Income
+$139.1K
97,070
+7%
增持
BAC
Bank of America Corporation
+$132.5K
11,494
+58%
增持
CFR
Cullen Frost Bankers
-$128.6K
151,288
+3%
增持
IVV
iShares Core S&P 500 ETF
+$127.7K
10,521
+1%
减持
EFA
iShares MSCI EAFE ETF
-$124.5K
28,422
-7%
增持
XLF
Financial Select Sector SPDR
+$124.1K
30,882
+9%
清仓
—
Cigna Corp.
-$121.7K
0
-100%
减持
LNC
Lincoln National Corp
-$121.5K
3,617
-40%
增持
VYMI
Vanguard Intl High Dividend Yi
+$118.3K
40,175
+4%
建仓
CTVA
Corteva Inc
+$117.1K
3,961
建仓
CHTR
Charter Communications, Inc
+$114.6K
290
