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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
20Q2 调仓
2020-03-31 → 2020-06-30 · 共 150 项
建仓 5
增持 66
减持 76
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
+$61.2M
567,976
-1%
清仓
—
United Technologies Corp
-$50.3M
0
-100%
建仓
RTX
Raytheon Technologies Corp
+$46.2M
749,316
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
MSFT
Microsoft Corp
+$38.9M
1,055,421
-5%
减持
LOW
Lowe's Companies Inc
+$31.9M
657,342
-1%
增持
TROW
T Rowe Price Group Inc.
+$23.2M
231,424
+318%
减持
USB
US Bancorp
-$19.1M
662,962
-47%
减持
MA
Mastercard Inc
+$18.9M
361,683
-1%
增持
CRM
Salesforce Com
+$18.6M
196,635
+55%
减持
GOOG
Alphabet Inc Class C
+$16.2M
64,989
-0%
增持
AMZN
Amazon.com Inc.
+$15.1M
14,910
+12%
减持
—
Accenture PLC - Class A
+$14.7M
291,496
-1%
增持
—
Linde AG
+$14.6M
216,983
+19%
减持
CVX
Chevron Corp
-$14.2M
167,824
-58%
增持
ABT
Abbott Labs
+$13.1M
1,029,447
+0%
增持
AMGN
Amgen Inc
+$12.9M
384,723
+0%
增持
WM
Waste Management Inc.
+$12.3M
280,807
+49%
增持
COST
Costco Wholesale Corp
+$11.8M
47,507
+418%
增持
ADI
Analog Devices Inc
+$11.4M
322,604
+3%
增持
VOO
Vanguard S&P 500 ETF
+$11.0M
188,140
+5%
增持
VCIT
Vanguard Intermediate Term Cor
+$10.7M
657,423
+10%
减持
TMO
Thermo Fisher Scientific Inc
+$10.6M
138,583
-1%
增持
UNH
UnitedHealth Group Incorporate
+$10.3M
95,854
+33%
减持
DIS
Disney (Walt) Co
+$9.9M
674,564
-0%
减持
ITW
Illinois Tool Works
+$8.1M
256,961
-1%
增持
NEE
NextEra Energy Inc
+$8.0M
188,570
+22%
增持
AMT
American Tower REIT Inc
+$7.6M
160,854
+3%
增持
—
Laboratory Corp Amer Hldgs
+$7.2M
174,897
+1%
减持
ORCL
Oracle Corp
-$7.2M
75,997
-68%
减持
MKC
McCormick & Co
+$7.0M
187,425
-0%
减持
PEP
Pepsico Inc
+$6.8M
560,849
-0%
增持
META
Facebook Inc Class A
+$6.3M
95,246
+4%
减持
PG
Procter & Gamble Co
+$6.1M
650,606
-0%
增持
BMY
Bristol-Myers Squibb Co.
+$5.7M
785,644
+8%
减持
GOOGL
Alphabet Inc Class A
+$5.5M
23,649
-2%
增持
VCSH
Vanguard Short-Term Corp Bond
+$5.2M
687,230
+5%
增持
CMCSA
Comcast Corporation Class A
+$4.9M
886,471
+3%
增持
FIS
Fidelity National Information
+$4.9M
234,605
+7%
减持
NKE
Nike Inc.
+$4.8M
331,031
-1%
增持
JNJ
Johnson & Johnson
+$4.8M
311,419
+5%
增持
DUK
Duke Energy Corp
+$4.7M
437,819
+17%
减持
—
Eaton Corp PLC
-$4.6M
60,199
-53%
减持
UNP
Union Pacific Corp
+$4.5M
171,418
-1%
减持
INTC
Intel Corp
+$4.3M
811,358
-1%
减持
—
Everest Re Group Ltd
-$4.3M
25,300
-49%
增持
ENB
Enbridge Inc
+$3.8M
1,452,006
+5%
增持
JPM
JPMorgan Chase & Co
+$3.7M
655,455
+2%
减持
DE
Deere Co
+$3.6M
216,282
-2%
减持
BRK/B
Berkshire Hathaway Inc - Class
-$3.6M
452,122
-2%
减持
IEFA
iShares Core MSCI EAFE
+$3.6M
638,178
-3%
减持
DHR
Danaher Corp
+$3.5M
100,286
-2%
增持
SCHB
Schwab US Broad Market ETF
+$3.4M
243,220
+1%
增持
MDY
SPDR S&P MidCap 400 ETF Trust
+$3.3M
54,079
+0%
减持
VTI
Vanguard Total Stock Market VI
+$3.1M
126,453
-2%
增持
—
Kansas City Southern
+$3.1M
135,462
+1%
减持
MCD
McDonalds Corp
+$2.9M
180,236
-2%
减持
TJX
TJX Companies Inc.
+$2.9M
1,128,174
-0%
增持
AGG
iShares Core Total U.S. Bond M
+$2.9M
165,165
+14%
增持
FNDX
Schwab Fundamental US Large Co
+$2.7M
170,219
+49%
增持
IWP
iShares Russell Midcap Growth
+$2.6M
61,126
+6%
增持
GD
General Dynamics Corporation
+$2.6M
146,037
+1%
减持
ABBV
Abbvie Inc
+$2.6M
123,687
-1%
减持
ROK
Rockwell Automation Corporatio
+$2.5M
42,099
-1%
增持
VZ
Verizon Communications Inc
+$2.5M
958,438
+2%
减持
MTB
M&T Bank Corporation
-$2.5M
4,700
-84%
减持
BAX
Baxter International Inc
+$2.5M
549,852
-1%
减持
NSC
Norfolk Southern Corp.
+$2.4M
94,852
-3%
减持
CFR
Cullen Frost Bankers
+$2.4M
138,837
-3%
减持
SBUX
Starbucks Corp.
+$2.2M
302,660
-1%
建仓
OTIS
Otis Worldwide Corp
+$2.2M
38,770
减持
VBK
Vanguard Small Cap Growth VIPE
+$2.2M
45,287
-1%
减持
NTRS
Northern Trust Corp.
-$2.2M
37,690
-45%
减持
NSRGY
Nestle SA Sponsored ADR
+$2.1M
340,769
-1%
减持
—
Chubb Ltd
+$2.1M
187,339
-3%
增持
VMBS
Vanguard Mortgage-Backed Secur
+$2.1M
683,302
+6%
减持
FDX
Fedex Corp
+$2.1M
153,344
-4%
增持
HD
Home Depot Inc.
+$2.1M
31,169
+1%
减持
EMR
Emerson Electric Co.
+$2.1M
159,710
-3%
增持
JPST
JP Morgan Ultra Short Income F
+$2.0M
135,778
+39%
减持
SYY
Sysco Corp.
+$1.9M
230,591
-2%
减持
SCHW
Charles Schwab Corp.
-$1.7M
56,700
-48%
建仓
CARR
Carrier Global Corp
+$1.7M
78,147
增持
IEMG
iShares Core MSCI Emerging Mar
+$1.7M
186,538
+5%
清仓
—
Raytheon Company
-$1.7M
0
-100%
减持
VXF
Vanguard Extended Market VIPER
+$1.6M
57,451
-0%
减持
PSA
Public Storage
-$1.6M
5,839
-57%
增持
BSV
Vanguard Short-Term Bond ETF
+$1.5M
82,643
+28%
减持
VBR
Vanguard Small Cap Value VIPER
+$1.5M
89,695
-1%
增持
SCHZ
Schwab U.S. Aggregate Bond ETF
+$1.5M
106,174
+29%
增持
EFA
iShares MSCI EAFE ETF
+$1.5M
149,084
+5%
减持
WFC
Wells Fargo & Co
-$1.4M
44,595
-50%
增持
ADP
Automatic Data Processing
+$1.4M
110,090
+1%
增持
SPY
SPDR S&P 500 ETF Trust
+$1.4M
25,304
+2%
减持
CSCO
Cisco Systems Inc
+$1.4M
252,970
-5%
增持
MUB
iShares S&P National AMT-Free
+$1.2M
50,972
+24%
增持
TIP
iShares Barclays TIPS Bond ETF
+$1.2M
27,286
+52%
减持
PM
Philip Morris International
-$1.2M
22,165
-40%
增持
IWO
iShares Russell 2000 Growth In
+$1.1M
18,283
+9%
减持
UPS
United Parcel Service Inc.
+$1.1M
113,416
-8%
减持
GILD
Gilead Sciences Inc.
-$1.1M
212,885
-9%
减持
CVS
CVS Health Corp
-$1.1M
12,804
-60%
减持
VWO
Vanguard FTSE Emerging Markets
+$1.1M
184,001
-1%
增持
IVE
iShares S&P 500 Value ETF
+$1.0M
51,245
+10%
增持
CTAS
Cintas Corp.
+$1.0M
10,902
+1%
增持
XLK
US Technology Select SPDR
+$1.0M
38,016
+3%
增持
IWN
iShares Russell 2000 Value ETF
+$968.7K
46,567
+7%
增持
IWS
iShares Russell MidCap Value E
+$948.7K
68,433
+2%
减持
AXP
American Express Company
+$910.9K
104,183
-1%
减持
STWD
Starwood Property Trust Inc
-$906.9K
2,150
-98%
减持
NVS
Novartis AG-ADR
+$892.1K
234,571
-1%
减持
TGT
Target Corp
+$885.5K
33,162
-0%
增持
IVV
iShares Core S&P 500 ETF
+$882.9K
15,572
+2%
增持
IGSB
iShares Short-Term Corporate B
+$879.5K
128,333
+9%
增持
XLY
Consumer Discretionary Select
+$860.0K
27,369
+2%
建仓
—
Aon PLC
+$852.3K
4,425
减持
CL
Colgate-Palmolive Co.
+$844.9K
134,334
-1%
增持
SCHF
Schwab International Equity ET
+$783.6K
137,897
+7%
减持
IWR
iShares Russell Midcap ETF
+$772.0K
75,030
-0%
增持
IWM
iShares Russell 2000 ETF
+$769.0K
23,136
+4%
减持
—
Exxon Mobil Corp
-$757.2K
267,907
-20%
增持
KMB
Kimberly Clark
+$742.3K
51,932
+1%
减持
VO
Vanguard Mid-Cap ETF
+$741.0K
24,699
-2%
减持
LMT
Lockheed Martin Corp.
+$731.5K
30,855
-1%
减持
LHX
L3Harris Technologies
-$706.1K
58,221
-1%
增持
LLY
Lilly (Eli) & Co.
+$689.8K
20,692
+6%
增持
IYW
iShares Dow Jones US Technolog
+$673.6K
2,517
+9222%
减持
TRV
Travelers Cos Inc
+$671.8K
65,017
-4%
减持
SCHX
Schwab U.S. Large-Cap ETF
+$665.4K
51,918
-0%
减持
—
Legg Mason
-$641.0K
16,138
-46%
减持
VB
Vanguard Small-Cap VIPERs
+$626.6K
39,082
-11%
建仓
SUSB
iShares ESG 1-5 Yr USD Corp Bo
+$612.7K
23,555
清仓
—
Aon Corp
-$606.5K
0
-100%
减持
WIW
Western Asset Infl Linked Opps
+$590.7K
443,393
-1%
增持
V
Visa Inc
+$546.9K
14,333
+4%
增持
CINF
Cincinnati Financial Corp
-$542.9K
51,627
+1%
增持
VYMI
Vanguard Intl High Dividend Yi
+$520.3K
57,488
+7%
减持
QCOM
Qualcomm Inc
+$503.9K
23,028
-2%
减持
DEO
Diageo P L C Spon ADR
+$502.0K
140,449
-2%
减持
MO
Altria Group Inc.
-$498.9K
14,940
-46%
增持
PFF
iShares S&P US Preferred Stock
+$498.4K
137,197
+3%
增持
IJH
iShares Core S&P MidCap ETF
+$489.4K
7,125
+32%
增持
IVOO
Vanguard S&P Mid-Cap 400 Index
+$473.9K
18,153
+3%
减持
WEC
WEC Energy Group Inc.
-$472.0K
103,356
-4%
增持
—
Nuveen Ohio Quality Income
+$456.4K
265,144
+11%
减持
STZ
Constellation Brands Inc
+$435.0K
42,110
-13%
减持
BDX
Becton Dickinson & Co
+$433.3K
47,424
-0%
减持
SCZ
iShares MSCI EAFE Small-Cap
+$415.8K
122,298
-11%
增持
VGT
Vanguard Information Technolog
+$414.7K
3,860
+24%
减持
VFC
V F Corp.
+$410.6K
146,332
-7%
增持
XRNPX
Cohen & Steers REIT PFD
+$392.5K
129,775
+0%
