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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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 6
增持 55
减持 88
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
FDX
Fedex Corp
-$13.2M
178,644
+2%
减持
AMGN
Amgen Inc
-$12.1M
387,583
-0%
增持
SPGI
S&P Global Inc
+$11.5M
61,378
+73%
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
GOOG
Alphabet Inc Class C
+$8.7M
63,356
-1%
增持
COST
Costco Wholesale Corp
+$8.6M
155,777
+0%
减持
MSFT
Microsoft Corp
+$8.2M
980,969
-1%
减持
TMO
Thermo Fisher Scientific Inc
+$8.2M
134,339
-1%
增持
CRM
Salesforce Com
+$7.8M
264,604
+1%
减持
MA
Mastercard Inc
-$6.7M
332,382
-1%
减持
—
Accenture PLC - Class A
+$6.0M
278,583
-1%
增持
JPM
JPMorgan Chase & Co
+$6.0M
676,676
+0%
减持
BRK/B
Berkshire Hathaway Inc - Class
-$5.8M
411,970
-3%
减持
AAPL
Apple Inc
+$5.5M
1,941,263
-1%
增持
BMY
Bristol-Myers Squibb Co.
-$5.4M
880,760
+2%
增持
NEE
NextEra Energy Inc
+$5.1M
872,647
+1%
减持
ITW
Illinois Tool Works
-$4.8M
242,083
-1%
减持
DIS
Disney (Walt) Co
-$4.8M
650,976
-0%
减持
LOW
Lowe's Companies Inc
+$4.6M
593,686
-1%
增持
IJR
iShares Core S&P Small-Cap ETF
+$4.5M
125,770
+53%
减持
UNP
Union Pacific Corp
-$4.4M
164,749
-1%
增持
—
Chubb Ltd
+$3.9M
200,445
+3%
减持
GOOGL
Alphabet Inc Class A
+$3.8M
21,482
-2%
减持
NKE
Nike Inc.
-$3.4M
339,703
-0%
减持
NSC
Norfolk Southern Corp.
-$3.1M
91,576
-3%
减持
UPS
United Parcel Service Inc.
-$2.9M
110,429
-0%
增持
WM
Waste Management Inc.
+$2.9M
305,060
+0%
减持
MKC
McCormick & Co
-$2.8M
346,488
-1%
减持
VZ
Verizon Communications Inc
-$2.3M
1,059,132
-0%
增持
DE
Deere Co
-$2.3M
186,682
+1%
减持
—
Kansas City Southern
-$2.3M
121,117
-2%
减持
NVS
Novartis AG-ADR
-$2.2M
220,923
-0%
增持
AGG
iShares Core Total U.S. Bond M
+$2.1M
593,373
+4%
减持
VFC
V F Corp.
-$2.1M
132,061
-1%
减持
INTC
Intel Corp
-$2.1M
308,613
-6%
增持
CDW
CDW Corp
+$2.1M
209,070
+1%
增持
GD
General Dynamics Corporation
+$2.0M
158,742
+3%
减持
NSRGY
Nestle SA Sponsored ADR
-$2.0M
325,837
-2%
增持
IEFA
iShares Core MSCI EAFE
+$2.0M
733,465
+5%
减持
TJX
TJX Companies Inc.
-$1.9M
1,114,269
-0%
减持
IWN
iShares Russell 2000 Value ETF
-$1.9M
22,037
-32%
减持
ABT
Abbott Labs
+$1.8M
1,026,108
-0%
增持
VCSH
Vanguard Short-Term Corp Bond
+$1.8M
880,622
+3%
减持
DHR
Danaher Corp
+$1.7M
81,584
-5%
减持
JNJ
Johnson & Johnson
-$1.7M
370,778
-1%
减持
AMT
American Tower REIT Inc
-$1.7M
322,441
-0%
增持
VOO
Vanguard S&P 500 ETF
+$1.6M
195,903
+2%
增持
PFE
Pfizer Inc.
+$1.5M
193,984
+11%
增持
BAH
Booz Allen Hamilton Hl Cl A
-$1.5M
605,808
+4%
增持
—
Linde AG
+$1.5M
220,514
+1%
减持
MCD
McDonalds Corp
+$1.4M
175,154
-1%
增持
IGSB
iShares Short-Term Corporate B
+$1.3M
314,185
+9%
增持
VTI
Vanguard Total Stock Market VI
+$1.3M
115,240
+6%
增持
AMZN
Amazon.com Inc.
-$1.3M
26,864
+3%
增持
ADI
Analog Devices Inc
-$1.3M
371,207
+1%
减持
DUK
Duke Energy Corp
-$1.3M
578,096
-1%
减持
PEP
Pepsico Inc
+$1.2M
563,210
-0%
建仓
—
Horizon Therapeutics PLC
+$1.2M
11,000
减持
—
Laboratory Corp Amer Hldgs
-$1.2M
163,802
-4%
减持
—
Exxon Mobil Corp
-$1.2M
146,615
-6%
增持
CMCSA
Comcast Corporation Class A
+$1.1M
1,098,389
+4%
减持
USB
US Bancorp
+$1.1M
580,365
-1%
减持
TROW
T Rowe Price Group Inc.
-$1.1M
243,477
-1%
减持
MMM
3M Company
-$1.1M
41,196
-2%
减持
IWO
iShares Russell 2000 Growth In
-$1.1M
10,821
-21%
增持
BSV
Vanguard Short-Term Bond ETF
+$1.1M
396,322
+4%
减持
VBK
Vanguard Small Cap Growth VIPE
-$1.1M
40,756
-5%
减持
VEU
Vanguard FTSE All-World Ex-US
-$1.1M
242,567
-3%
减持
STZ
Constellation Brands Inc
-$1.0M
29,115
-5%
减持
MDLZ
Mondelez Intl Inc CL A
-$998.9K
180,466
-2%
减持
SJM
J.M. Smucker Company
-$990.4K
7,208
-50%
减持
SBUX
Starbucks Corp.
-$954.2K
274,967
-2%
减持
CL
Colgate-Palmolive Co.
-$899.3K
120,446
-2%
增持
ENB
Enbridge Inc
+$876.2K
1,586,935
+2%
减持
RTX
Raytheon Technologies Corp
-$848.2K
181,245
-6%
减持
PG
Procter & Gamble Co
+$846.7K
622,623
-3%
减持
TGT
Target Corp
-$833.0K
29,931
-6%
减持
VBR
Vanguard Small Cap Value VIPER
-$823.1K
84,857
-3%
增持
UNH
UnitedHealth Group Incorporate
-$802.3K
119,906
+1%
增持
CFR
Cullen Frost Bankers
+$770.0K
115,742
+0%
减持
SCZ
iShares MSCI EAFE Small-Cap
-$750.6K
99,941
-9%
减持
LMT
Lockheed Martin Corp.
-$749.3K
17,835
-2%
增持
VWO
Vanguard FTSE Emerging Markets
-$735.0K
177,566
+0%
增持
FIS
Fidelity National Information
+$708.1K
333,727
+18%
减持
TRV
Travelers Cos Inc
-$693.9K
44,309
-11%
减持
NVO
Novo-Nordisk A/S ADR
+$664.4K
54,449
-0%
减持
CVX
Chevron Corp
-$642.6K
72,968
-5%
减持
IWM
iShares Russell 2000 ETF
-$617.0K
18,462
-9%
增持
MINT
PIMCO Enhanced Short Maturity
+$601.3K
8,050
+274%
减持
ABBV
Abbvie Inc
-$582.8K
115,802
-0%
增持
MUB
iShares S&P National AMT-Free
+$575.2K
64,378
+9%
减持
AXP
American Express Company
-$558.6K
98,025
-5%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
-$554.5K
55,255
-0%
增持
IWP
iShares Russell Midcap Growth
+$538.0K
137,674
+5%
建仓
ESGV
Vanguard ESG Stock
+$513.6K
6,415
减持
KO
Coca Cola
-$485.4K
162,536
-2%
增持
IEMG
iShares Core MSCI Emerging Mar
-$472.1K
246,145
+5%
增持
VUSB
Vanguard Ultra Short Bond
+$456.7K
23,175
+65%
减持
BAX
Baxter International Inc
-$448.9K
602,336
-1%
减持
WMT
Walmart Inc
-$443.5K
143,163
-1%
增持
IWS
iShares Russell MidCap Value E
+$435.1K
88,214
+6%
减持
SCHB
Schwab US Broad Market ETF
-$415.2K
223,569
-1%
增持
HD
Home Depot Inc.
+$413.4K
30,050
+1%
增持
FNDX
Schwab Fundamental US Large Co
+$412.6K
245,631
+5%
建仓
A
Agilent Technologies Inc
+$383.9K
2,437
增持
SHYG
iShares 0-5 Year High Yield Co
+$369.1K
232,726
+4%
减持
CINF
Cincinnati Financial Corp
-$360.6K
56,439
-3%
增持
HPQ
HP Inc.
+$355.5K
14,027
+1275%
减持
VXF
Vanguard Extended Market VIPER
-$352.9K
55,470
-0%
减持
EMR
Emerson Electric Co.
-$345.8K
141,107
-0%
减持
—
Cerner Corp
-$342.9K
12,560
-20%
增持
FITB
Fifth Third Bancorp
+$334.0K
75,912
+0%
减持
HSY
Hershey Company
-$324.1K
3,743
-32%
建仓
ESGD
iShares ESG Aware MSCI EAFE ET
+$318.5K
4,064
减持
MS
Morgan Stanley
-$309.0K
3,140
-53%
增持
VCIT
Vanguard Intermediate Term Cor
+$308.8K
783,046
+1%
清仓
—
General Electric
-$302.5K
0
-100%
减持
IBM
International Business Machine
-$290.3K
36,267
-0%
减持
—
Walgreens Boots Alliance Inc
-$282.3K
32,661
-6%
建仓
GE
General Electric Co
+$281.9K
2,734
减持
D
Dominion Energy Inc.
-$281.1K
8,181
-31%
建仓
SHOP
Shopify Inc
+$271.2K
200
减持
ORCL
Oracle Corp
+$270.9K
38,147
-3%
增持
—
Focus Financial Partners
+$269.4K
55,711
+2%
增持
IJH
iShares Core S&P MidCap ETF
+$268.3K
13,703
+10%
增持
PNC
PNC Financial Services Group
+$266.9K
15,093
+7%
减持
NTRS
Northern Trust Corp.
-$265.4K
26,465
-2%
减持
VO
Vanguard Mid-Cap ETF
-$259.5K
23,118
-4%
减持
MBB
iShares Barclays MBS ETF
-$249.3K
28,366
-7%
增持
QCOM
Qualcomm Inc
-$247.5K
21,645
+2%
减持
BDX
Becton Dickinson & Co
-$244.0K
45,017
-3%
减持
BF/B
Brown Forman Corp Class B
-$237.8K
19,336
-5%
减持
PFF
iShares S&P US Preferred Stock
-$237.4K
103,900
-4%
增持
META
Facebook Inc Class A
-$237.0K
108,641
+2%
减持
GWW
Grainger WW Inc.
-$236.5K
1,325
-23%
减持
TSLA
Tesla Motors Inc Com
+$232.8K
2,658
-1%
减持
PM
Philip Morris International
-$219.5K
18,078
-7%
增持
APD
Air Products and Chemicals Inc
-$209.5K
9,036
+3%
减持
IGIB
iShares Intermediate-Term Corp
-$207.9K
21,064
-13%
增持
PSX
Phillips 66
-$203.7K
13,905
+1%
减持
BA
Boeing Co.
-$192.5K
8,590
-1%
增持
T
AT&T Inc
-$187.0K
159,279
+2%
减持
DEO
Diageo P L C Spon ADR
+$184.3K
119,538
-1%
增持
HPE
Hewlett Packard Enterprise
+$181.1K
13,627
+1263%
增持
SYY
Sysco Corp.
+$180.5K
120,585
+0%
减持
CSX
C S X Corp.
-$177.9K
61,817
-2%
减持
KMB
Kimberly Clark
-$176.4K
35,035
-3%
增持
MRSH
Marsh & McLennan Cos Inc
+$172.6K
7,525
+9%
减持
—
Nuveen Ohio Quality Income
-$170.2K
308,702
-0%
增持
TXN
Texas Instruments Inc.
+$168.7K
3,978
+28%
减持
HON
Honeywell International Inc.
-$164.1K
14,125
-2%
