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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 19
增持 80
减持 50
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$74.4M
1,966,188
+1%
增持
PG
Procter & Gamble
+$66.1M
936,279
+50%
减持
MSFT
Microsoft Corp
+$51.5M
975,388
-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。
清仓
—
Kansas City Southern
-$32.8M
0
-100%
建仓
—
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A
+$32.4M
7,200
减持
LOW
Lowes Cos Inc
+$30.6M
584,464
-2%
减持
BRK/A
Berkshire Hathaway Class A
-$26.4M
9
-88%
增持
PEP
Pepsico Inc
+$25.9M
632,637
+12%
减持
—
Accenture PLC F Class A
+$25.3M
275,916
-1%
增持
—
Canadian Pac Railway F
+$24.5M
340,503
+486333%
减持
VZ
Verizon Communication
-$23.0M
657,893
-38%
减持
ABT
Abbott Laboratories
+$22.9M
1,023,919
-0%
增持
QCOM
Qualcomm Inc
+$21.2M
131,404
+507%
增持
COST
Costco Wholesale Co
+$19.0M
156,707
+1%
增持
UNH
Unitedhealth GRP Inc
+$15.2M
123,550
+3%
减持
GOOG
Alphabet Inc. Class C
+$14.1M
63,238
-0%
减持
NEE
Nextera Energy Inc
+$12.8M
870,512
-0%
减持
TMO
Thermo Fisher SCNTFC
+$12.5M
133,796
-0%
减持
—
Linde PLC F
+$11.0M
218,597
-1%
减持
TJX
TJX Companies Inc
+$10.8M
1,111,137
-0%
增持
TSLA
Tesla Inc
+$10.7M
12,076
+354%
减持
ITW
Illinois Tool Works
+$9.5M
241,313
-0%
增持
AMT
Amern Tower Corp REIT
+$9.1M
323,876
+0%
减持
UNP
Union Pacific Corp
+$9.0M
164,048
-0%
增持
MA
Mastercard Inc Class A
+$9.0M
346,671
+4%
减持
BRK/B
Berkshire Hathaway Class B
-$9.0M
346,019
-16%
增持
DIS
Walt Disney Co
-$8.3M
657,689
+1%
增持
TIP
iShares TIPS Bond ETF
+$7.8M
80,753
+298%
增持
FDX
Fedex Corp
+$7.7M
181,639
+2%
增持
NKE
Nike Inc Class B
+$7.4M
340,850
+0%
减持
VOO
Vanguard S&P 500 ETF
+$6.9M
193,424
-1%
增持
CINF
Cincinnati Finl
+$6.6M
114,450
+103%
增持
—
Lab Co Of Amer HLDG
+$6.6M
167,576
+2%
增持
JNJ
Johnson & Johnson
+$6.0M
385,356
+4%
建仓
—
Duke Energy Co
+$6.0M
224,631
增持
SPGI
S&P Global Inc Com
+$5.9M
67,719
+10%
减持
NSRGY
Nestle S A F Sponsored ADR
+$5.8M
323,355
-1%
减持
FIS
Fidelity Natl Info
-$5.8M
319,207
-4%
增持
AMZN
Amazon.Com Inc
+$5.7M
28,183
+5%
增持
MKC
MC Cormick & Co Inc
+$5.7M
348,266
+1%
减持
NSC
Norfolk Southern Co
+$5.3M
91,518
-0%
增持
AMGN
Amgen Inc.
+$5.3M
389,904
+1%
增持
CDW
CDW Corp
+$5.2M
211,141
+1%
减持
WM
Waste Management Inc
+$5.1M
303,706
-0%
减持
ADP
Auto Data Processing
+$4.7M
106,003
-1%
增持
YUM
Yum Brands Inc
+$4.7M
35,458
+1680%
增持
CMCSA
Comcast Corp Class A
-$4.5M
1,130,507
+3%
增持
DUK
Duke Energy Corp
+$4.5M
580,580
+0%
减持
GOOGL
Alphabet Inc. Class A
+$4.3M
21,321
-1%
增持
USB
US Bancorp
+$4.2M
688,557
+19%
增持
IJR
iShares Core S&P Small Cap ETF
+$4.0M
155,236
+23%
建仓
—
Public Storage
+$4.0M
146,952
减持
MCD
McDonalds Corp
+$3.8M
171,883
-2%
增持
BAH
Booz Allen Hamilton Class A
+$3.8M
611,840
+1%
建仓
BY
Byline Bancorp Inc Com
+$3.7M
134,158
减持
—
Chubb LTD F
+$3.6M
198,735
-1%
增持
BAX
Baxter Interntnl
+$3.5M
604,803
+0%
减持
UPS
United Parcel SRVC Class B
+$3.4M
109,689
-1%
增持
CRM
Salesforce Com
-$3.3M
269,579
+2%
增持
ADI
Analog Devices Inc
+$3.2M
371,809
+0%
增持
JPM
JPMorgan Chase & Co
-$3.2M
679,564
+0%
增持
IEFA
iShares Core MSCI EAFE ETF
+$3.0M
769,186
+5%
增持
VTI
Vanguard Total Stock Market ETF
+$3.0M
118,552
+3%
建仓
—
Fifth Third
+$2.9M
104,389
减持
PFE
Pfizer Inc
+$2.7M
187,437
-3%
增持
SBUX
Starbucks Corp
+$2.7M
282,405
+3%
减持
ABBV
Abbvie Inc
+$2.7M
112,017
-3%
减持
DEO
Diageo PLC F Sponsored ADR
+$2.6M
118,132
-1%
增持
HD
Home Depot Inc
+$2.6M
30,129
+0%
减持
T
A T & T Inc
-$2.5M
71,273
-55%
增持
SHYG
iShares High Yield Corporat Bond ETF
+$2.5M
289,151
+24%
建仓
—
PNC Finl SVC
+$2.4M
93,434
增持
DHR
Danaher Corp
+$2.2M
82,146
+1%
减持
PFF
iShares Preferred Income Sec ETF
-$2.2M
47,714
-54%
增持
AGG
iShares Core US Aggregate Bond ETF
+$2.1M
616,116
+4%
建仓
—
Truist Finl C
+$2.1M
75,479
减持
ROK
Rockwell Automation
+$2.1M
39,360
-1%
减持
MDY
SPDR S&P Midcap 400 ETF
+$2.0M
55,235
-0%
减持
SCHB
Schwab US Broad Market ETF
+$2.0M
223,085
-0%
建仓
—
The Southern Co
+$1.9M
73,541
增持
DE
Deere & Co
+$1.9M
187,880
+1%
增持
VNQ
Vanguard Real Estate ETF
+$1.8M
18,620
+487%
建仓
—
Public Storage
+$1.8M
67,414
增持
FNDX
Schwab Fundamental US Large Co ETF
+$1.8M
256,224
+4%
增持
META
Meta Platforms Inc Class A
+$1.8M
114,875
+6%
增持
YUMC
Yum China Holdings Inc
+$1.7M
34,570
+3029%
减持
GD
General Dynamics Co
+$1.6M
157,076
-1%
增持
VMC
Vulcan Materials Com
+$1.6M
7,805
+14091%
增持
MRK
Merck & Co. Inc.
+$1.6M
177,942
+11%
增持
IYW
iShares US Technology ETF
+$1.6M
27,470
+77%
增持
SPY
SPDR S&P 500 ETF
+$1.5M
27,024
+2%
建仓
—
Bank Of America
+$1.4M
53,308
增持
LLY
Lilly Eli & Co
+$1.3M
22,202
+7%
减持
MDLZ
Mondelez Intl Class A
+$1.3M
178,348
-1%
建仓
—
The Southern Co
+$1.3M
48,710
增持
IVV
iShares Core S&P 500 ETF
+$1.2M
17,733
+5%
增持
SWK
Stanley Black & Deck
+$1.2M
7,720
+426%
增持
KO
The Coca-Cola Co
+$1.2M
165,386
+2%
增持
CL
Colgate-Palmolive Co
+$1.2M
120,612
+0%
增持
IWS
iShares Russell Mid Cap Value ETF
+$1.1M
90,986
+3%
增持
CSX
CSX Corp
+$1.1M
77,197
+25%
减持
STZ
Constellation Brand Class A
+$1.0M
28,560
-2%
减持
—
Eaton Corp PLC F
+$1.0M
47,757
-1%
建仓
—
Crispr Therapeutics F
+$1.0M
13,600
增持
WEC
W E C Energy Group Inc
+$938.8K
101,707
+0%
增持
NVDA
Nvidia Corp
+$933.4K
3,486
+685%
建仓
—
Prudential Fin
+$916.9K
33,760
建仓
—
Fifth Third B
+$838.9K
31,742
增持
SHW
Sherwin Williams Co
+$838.1K
3,333
+178%
增持
—
Nuveen Ohio QLTY MNCPL I
+$831.9K
359,398
+16%
减持
NVS
Novartis AG F Sponsored ADR
+$825.1K
215,985
-2%
减持
CFR
Cullen Frost Bankers
+$798.6K
115,237
-0%
增持
IWP
iShares Russell Mid Cap Growth ETF
+$768.9K
140,563
+2%
增持
VCIT
Vanguard Intermediate Term Cor ETF
+$759.1K
805,158
+3%
增持
QQQ
Invesco QQQ Trust
+$757.9K
3,474
+99%
减持
CVX
Chevron Corp
+$744.3K
69,424
-5%
减持
—
Medtronic PLC F
-$739.2K
29,040
-3%
减持
VBR
Vanguard Small Cap Value ETF
+$731.7K
84,398
-1%
增持
ENB
Enbridge Inc F
-$722.3K
1,597,551
+1%
减持
SCHF
Schwab International Equity ETF
-$721.1K
112,737
-15%
建仓
BILL
Bill Com HLDGS Inc
+$717.1K
2,878
增持
IJH
iShares Core S&P Mid Cap ETF
+$711.3K
15,247
+11%
减持
BMY
Bristol-Myers Squibb
-$708.0K
831,387
-6%
增持
PH
Parker-Hannifin Corp
+$691.7K
2,185
+18108%
增持
IEX
Idex Corp
+$683.3K
5,650
+79%
增持
DNLI
Denali Therapeutics I N
+$680.0K
16,943
+1030%
建仓
—
American Finl
+$646.6K
22,160
增持
IWR
iShares Russell Mid Cap ETF
+$639.9K
91,257
+3%
增持
CME
Cme Group Inc Class A
+$632.5K
2,880
+1500%
增持
AVY
Avery Dennison Corp
+$625.6K
2,900
+24067%
减持
VFC
VF Corp
+$623.2K
129,336
-2%
建仓
—
Barcl Bank iPath Pure Be Bro Com ETN
+$597.1K
15,262
增持
VO
Vanguard Mid Cap ETF
+$591.4K
23,805
+3%
减持
WMT
WalMart Inc
+$569.1K
141,306
-1%
减持
CTAS
Cintas Corp
+$559.8K
10,063
-2%
增持
INTC
Intel Corp
+$557.6K
330,106
+7%
增持
—
Cerner Corp
+$542.1K
15,360
+22%
建仓
CM
CDN Imperial BK Comm F
+$524.1K
4,448
建仓
GLD
SPDR Gold Shares ETF
+$513.2K
3,002
增持
—
Focus Finl Partners 0051
+$498.5K
57,202
+3%
增持
VIG
Vanguard Dividend Appreciation ETF
+$488.4K
22,845
+2%
增持
VMBS
Vanguard Mortgage Backed Sec ETF
+$481.2K
785,124
+2%
减持
PYPL
Paypal Holdings Incorpor
-$463.6K
5,219
-6%
增持
IGSB
iShares TR Is 1 5 YR In GR CR BD ETF
+$461.2K
327,176
+4%
增持
JPST
JPMorgan Ultra Short Income ETF
+$459.6K
146,369
+7%
减持
CSCO
Cisco Systems Inc
+$447.4K
63,740
-3%
减持
BSV
Vanguard Short-Term Bond ETF
-$442.9K
396,285
-0%
增持
ICE
Intercontinental Exc
+$436.4K
3,429
+1107%
增持
TGT
Target Corp
+$433.1K
31,457
+5%
减持
SCZ
iShares MSCI EAFE Small Cap ETF
-$429.5K
95,786
-4%
