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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
20Q3 调仓
2020-06-30 → 2020-09-30 · 共 150 项
建仓 1
增持 74
减持 74
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$41.1M
2,144,123
+278%
增持
AGG
iShares Core Total U.S. Bond M
+$39.6M
500,714
+203%
减持
RTX
Raytheon Technologies Corp
-$25.1M
366,005
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。
-51%
增持
PG
Procter & Gamble Co
+$22.8M
724,094
+11%
增持
FDX
Fedex Corp
+$19.5M
162,918
+6%
减持
LOW
Lowe's Companies Inc
+$18.1M
644,672
-2%
减持
ABT
Abbott Labs
+$17.8M
1,028,363
-0%
建仓
CDW
CDW Corp
+$16.9M
141,404
增持
COST
Costco Wholesale Corp
+$16.5M
87,019
+83%
增持
AMT
American Tower REIT Inc
+$14.4M
231,632
+44%
减持
MA
Mastercard Inc
+$14.4M
358,983
-1%
减持
BRK/B
Berkshire Hathaway Inc - Class
+$14.0M
444,903
-2%
增持
CRM
Salesforce Com
+$14.0M
202,357
+3%
增持
DUK
Duke Energy Corp
+$13.8M
550,237
+26%
减持
DE
Deere Co
+$13.1M
212,344
-2%
减持
TMO
Thermo Fisher Scientific Inc
+$10.9M
138,451
-0%
减持
INTC
Intel Corp
-$10.1M
742,693
-8%
增持
NKE
Nike Inc.
+$9.7M
335,690
+1%
增持
NEE
NextEra Energy Inc
+$9.1M
195,869
+4%
增持
AMZN
Amazon.com Inc.
+$8.6M
15,795
+6%
减持
CVX
Chevron Corp
-$8.5M
89,241
-47%
减持
DIS
Disney (Walt) Co
+$7.9M
669,801
-1%
增持
TJX
TJX Companies Inc.
+$7.4M
1,158,798
+3%
减持
AMGN
Amgen Inc
+$6.8M
383,759
-0%
增持
CMCSA
Comcast Corporation Class A
+$6.6M
894,605
+1%
增持
MCD
McDonalds Corp
+$6.5M
181,056
+0%
减持
UPS
United Parcel Service Inc.
+$6.3M
113,221
-0%
增持
—
Linde AG
+$6.0M
218,564
+1%
增持
BSV
Vanguard Short-Term Bond ETF
+$5.4M
148,145
+79%
增持
VZ
Verizon Communications Inc
+$5.4M
979,217
+2%
增持
VOO
Vanguard S&P 500 ETF
+$5.3M
190,491
+1%
增持
VCIT
Vanguard Intermediate Term Cor
+$4.9M
704,412
+7%
减持
—
Everest Re Group Ltd
-$4.8M
2,145
-92%
减持
—
Exxon Mobil Corp
-$4.8M
210,454
-21%
减持
UNP
Union Pacific Corp
+$4.5M
170,307
-1%
增持
PEP
Pepsico Inc
+$4.5M
567,789
+1%
增持
META
Facebook Inc Class A
+$4.5M
99,743
+5%
减持
ITW
Illinois Tool Works
+$4.5M
255,679
-0%
减持
GILD
Gilead Sciences Inc.
-$4.4M
189,525
-11%
增持
WM
Waste Management Inc.
+$4.1M
298,610
+6%
增持
—
Laboratory Corp Amer Hldgs
+$4.0M
175,687
+0%
减持
—
Kansas City Southern
+$4.0M
134,072
-1%
增持
GOOG
Alphabet Inc Class C
+$4.0M
65,228
+0%
增持
FIS
Fidelity National Information
+$4.0M
240,786
+3%
增持
NSC
Norfolk Southern Corp.
+$3.8M
95,777
+1%
增持
BMY
Bristol-Myers Squibb Co.
+$3.6M
825,323
+5%
增持
VCSH
Vanguard Short-Term Corp Bond
+$3.5M
728,060
+6%
减持
DHR
Danaher Corp
+$3.4M
98,322
-2%
增持
—
Accenture PLC - Class A
+$3.3M
291,729
+0%
增持
ADI
Analog Devices Inc
+$3.2M
366,237
+14%
减持
CSCO
Cisco Systems Inc
-$3.1M
220,795
-13%
减持
SBUX
Starbucks Corp.
+$3.0M
293,735
-3%
增持
UNH
UnitedHealth Group Incorporate
+$2.9M
100,109
+4%
减持
WIW
Western Asset Infl Linked Opps
-$2.9M
177,766
-60%
减持
WMT
Walmart Inc
+$2.8M
143,488
-0%
减持
NSRGY
Nestle SA Sponsored ADR
+$2.7M
338,330
-1%
增持
JPM
JPMorgan Chase & Co
+$2.5M
666,279
+2%
减持
MKC
McCormick & Co
+$2.5M
186,029
-1%
减持
JNJ
Johnson & Johnson
+$2.5M
310,815
-0%
增持
TROW
T Rowe Price Group Inc.
+$2.2M
240,089
+4%
增持
IEFA
iShares Core MSCI EAFE
+$2.2M
641,339
+0%
增持
FNDX
Schwab Fundamental US Large Co
+$2.1M
216,325
+27%
减持
—
Chubb Ltd
-$2.1M
186,171
-1%
减持
CFR
Cullen Frost Bankers
-$2.1M
129,365
-7%
增持
VTI
Vanguard Total Stock Market VI
+$1.9M
127,286
+1%
减持
USB
US Bancorp
-$1.8M
630,988
-5%
增持
VMBS
Vanguard Mortgage-Backed Secur
+$1.5M
711,670
+4%
减持
ABBV
Abbvie Inc
-$1.4M
122,232
-1%
减持
MSFT
Microsoft Corp
+$1.4M
1,027,691
-3%
减持
SCHB
Schwab US Broad Market ETF
+$1.3M
240,335
-1%
增持
BAX
Baxter International Inc
-$1.3M
573,019
+4%
减持
TGT
Target Corp
+$1.2M
32,632
-2%
减持
ADP
Automatic Data Processing
-$1.1M
109,270
-1%
增持
IWP
iShares Russell Midcap Growth
+$1.1M
62,551
+2%
减持
MDLZ
Mondelez Intl Inc CL A
+$1.1M
192,818
-1%
增持
IEMG
iShares Core MSCI Emerging Mar
+$1.0M
187,456
+0%
减持
TRV
Travelers Cos Inc
-$1.0M
59,147
-9%
减持
VFC
V F Corp.
+$982.6K
140,927
-4%
减持
WEC
WEC Energy Group Inc.
+$920.7K
102,991
-0%
增持
MRK
Merck & Co. Inc.
+$915.8K
158,045
+0%
增持
SCHZ
Schwab U.S. Aggregate Bond ETF
+$915.2K
122,796
+16%
增持
HD
Home Depot Inc.
+$876.7K
31,273
+0%
增持
MDY
SPDR S&P MidCap 400 ETF Trust
+$874.4K
54,384
+1%
增持
CINF
Cincinnati Financial Corp
+$870.9K
53,551
+4%
清仓
—
Legg Mason
-$810.0K
0
-100%
增持
GD
General Dynamics Corporation
-$798.2K
151,907
+4%
减持
STZ
Constellation Brands Inc
-$790.2K
34,705
-18%
减持
NTRS
Northern Trust Corp.
-$782.8K
28,390
-25%
减持
DEO
Diageo P L C Spon ADR
-$773.0K
129,367
-8%
减持
T
AT&T Inc
-$768.3K
196,220
-7%
增持
ENB
Enbridge Inc
-$762.7K
1,486,550
+2%
增持
SJM
J.M. Smucker Company
+$732.6K
62,327
+2%
增持
QCOM
Qualcomm Inc
+$718.8K
23,957
+4%
减持
GOOGL
Alphabet Inc Class A
+$709.7K
23,366
-1%
增持
IWS
iShares Russell MidCap Value E
+$684.3K
73,249
+7%
减持
KO
Coca Cola
+$665.5K
173,292
-2%
减持
MMM
3M Company
-$654.5K
50,118
-10%
减持
VEU
Vanguard FTSE All-World Ex-US
+$643.4K
256,779
-1%
减持
VXF
Vanguard Extended Market VIPER
+$627.7K
57,251
-0%
减持
PFE
Pfizer Inc.
+$626.6K
189,574
-2%
减持
SCZ
iShares MSCI EAFE Small-Cap
+$619.9K
121,673
-1%
减持
VBK
Vanguard Small Cap Growth VIPE
+$607.2K
44,882
-1%
增持
APD
Air Products and Chemicals Inc
+$606.4K
9,568
+3%
减持
SPY
SPDR S&P 500 ETF Trust
+$605.9K
25,093
-1%
减持
SYY
Sysco Corp.
+$551.3K
211,433
-8%
增持
PFF
iShares S&P US Preferred Stock
+$535.6K
145,078
+6%
减持
VWO
Vanguard FTSE Emerging Markets
+$531.0K
180,834
-2%
增持
IVE
iShares S&P 500 Value ETF
+$526.1K
53,991
+5%
增持
TSLA
Tesla Motors Inc Com
+$512.5K
2,735
+347%
增持
TIP
iShares Barclays TIPS Bond ETF
+$506.6K
30,536
+12%
减持
LMT
Lockheed Martin Corp.
+$503.6K
30,691
-1%
减持
XLY
Consumer Discretionary Select
+$489.2K
27,109
-1%
减持
CTAS
Cintas Corp.
+$485.4K
10,183
-7%
增持
JPST
JP Morgan Ultra Short Income F
+$480.1K
145,055
+7%
减持
AXP
American Express Company
+$474.3K
103,666
-0%
减持
COP
ConocoPhillips
-$466.0K
28,494
-15%
增持
IWR
iShares Russell Midcap ETF
+$461.4K
78,128
+4%
减持
BDX
Becton Dickinson & Co
-$458.4K
46,797
-1%
增持
NVS
Novartis AG-ADR
+$451.3K
240,786
+3%
增持
IYH
iShares US Healthcare
+$446.9K
2,821
+213%
减持
XLK
US Technology Select SPDR
+$428.6K
37,711
-1%
增持
IYW
iShares Dow Jones US Technolog
+$414.4K
3,632
+44%
减持
CL
Colgate-Palmolive Co.
+$408.1K
132,850
-1%
增持
SCHX
Schwab U.S. Large-Cap ETF
+$407.6K
52,768
+2%
减持
BUD
Anheuser-Busch InBev SA/NV ADR
-$384.7K
210
-97%
增持
IWM
iShares Russell 2000 ETF
+$382.5K
24,668
+7%
减持
IVV
iShares Core S&P 500 ETF
+$360.2K
15,422
-1%
增持
IWO
iShares Russell 2000 Growth In
+$358.2K
18,691
+2%
减持
FMX
Fomento Economico Mexicano SAB
-$355.2K
52,927
-1%
增持
VB
Vanguard Small-Cap VIPERs
+$346.7K
39,283
+1%
增持
HON
Honeywell International Inc.
+$336.3K
15,340
+1%
增持
LLY
Lilly (Eli) & Co.
-$332.2K
20,707
+0%
减持
PSX
Phillips 66
-$331.1K
14,386
-4%
减持
BNY
Bank of New York Mellon Corp
-$326.1K
28,443
-16%
增持
VIG
Vanguard Dividend Appreciation
+$321.3K
22,087
+3%
增持
VYMI
Vanguard Intl High Dividend Yi
+$315.5K
62,588
+9%
增持
IGSB
iShares Short-Term Corporate B
+$314.8K
133,599
+4%
增持
IWN
iShares Russell 2000 Value ETF
+$311.9K
48,830
+5%
减持
WFC
Wells Fargo & Co
-$297.7K
35,895
-20%
增持
MLN
VanEck Vectors AMT-Free Long M
+$296.2K
70,776
+23%
增持
SCHF
Schwab International Equity ET
+$294.5K
140,029
+2%
减持
VBR
Vanguard Small Cap Value VIPER
+$280.8K
89,225
-1%
减持
VLO
Valero Energy Corp New
-$275.9K
725
-86%
增持
—
Nuveen Ohio Quality Income
+$259.1K
281,962
+6%
减持
VO
Vanguard Mid-Cap ETF
+$252.2K
24,399
-1%
减持
IBM
International Business Machine
-$245.4K
62,901
-4%
减持
—
Walgreens Boots Alliance Inc
-$238.3K
36,237
-0%
增持
PYPL
PayPal Holdings Inc
+$237.9K
4,748
+19%
减持
EMR
Emerson Electric Co.
+$228.3K
154,570
-3%
减持
ORCL
Oracle Corp
-$223.8K
66,609
-12%
