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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 11
增持 107
减持 30
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$73.1M
1,942,834
+5%
增持
MSFT
Microsoft Corp
+$56.6M
984,871
+2%
增持
GOOG
Alphabet Inc. Class C
+$34.2M
1,416,892
+7%
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。
增持
AMZN
Amazon.Com Inc
+$29.2M
718,361
+15%
建仓
CP
Canadian Pacific Railway LTD
+$23.9M
295,615
清仓
—
Canadian Pac Railway F
-$23.3M
0
-100%
增持
JPM
JPMorgan Chase & Co
+$22.4M
813,651
+11%
减持
BMY
Bristol-Myers Squibb
-$21.9M
590,044
-31%
增持
CVX
Chevron Corp
+$21.0M
204,231
+199%
增持
LOW
Lowes Cos Inc
+$17.0M
586,593
+2%
增持
FDX
Fedex Corp
+$15.7M
243,779
+24%
增持
UNH
Unitedhealth GRP Inc
+$13.9M
155,480
+21%
增持
META
Meta Platforms Inc Class A
+$13.8M
100,249
+42%
增持
JNJ
Johnson & Johnson
+$13.8M
458,888
+14%
增持
BRK/B
Berkshire Hathaway Inc Del CL B New
+$13.7M
413,329
+0%
增持
CFR
Cullen Frost Bankers
+$13.1M
375,716
+45%
增持
ABT
Abbott Laboratories
+$12.4M
1,071,357
+4%
增持
GOOGL
Alphabet Inc. Class A
+$12.3M
466,262
+11%
减持
BAH
Booz Allen Hamilton Class A
+$10.7M
592,628
-1%
增持
TJX
TJX Companies Inc
+$10.7M
1,162,141
+4%
增持
COST
Costco Wholesale Co
+$9.7M
169,206
+3%
减持
MA
Mastercard Inc Class A
+$9.4M
344,187
-1%
增持
VOO
Vanguard S&P 500 ETF
+$9.2M
238,239
+2%
增持
PG
Procter & Gamble Co
+$8.6M
930,493
+4%
增持
SPGI
S&P Global Inc Com
+$7.9M
123,016
+2%
减持
AMGN
Amgen Inc.
-$7.9M
381,014
-0%
增持
INTU
Intuit Inc
+$7.8M
113,891
+14%
增持
AGG
iShares Core US Aggregate Bond ETF
+$7.2M
399,768
+25%
增持
DIS
Walt Disney Co
-$6.6M
654,128
+1%
增持
—
Horizon Therapeutics P F
+$6.5M
70,845
+845%
减持
—
Accenture PLC F Class A
+$6.3M
279,639
-0%
减持
USB
US Bancorp
-$6.2M
452,986
-23%
增持
MRK
Merck & Co. Inc.
+$6.2M
220,998
+21%
增持
MCK
Mckesson Corp
+$5.8M
14,746
+863%
减持
VCIT
Vanguard Intermediate Term Cor ETF
-$5.6M
613,771
-9%
减持
AMT
American Tower Corp REIT
-$5.4M
308,397
-4%
增持
AVGO
Broadcom Inc
+$5.3M
6,266
+3287%
增持
ZTS
Zoetis Inc Class A
+$4.9M
248,390
+9%
减持
—
Linde plc
+$4.7M
220,080
-1%
增持
CRM
Salesforce Inc
+$4.5M
232,460
+4%
增持
TMO
Thermo Fisher Scientific Inc.
+$4.5M
165,110
+16%
增持
CVS
CVS Health Corp
+$4.4M
72,682
+760%
增持
RTX
Raytheon Technologies Co
+$4.4M
209,415
+27%
减持
TROW
T Rowe Price Group
-$4.3M
49,778
-43%
增持
LLY
Lilly Eli & Co
+$4.3M
25,598
+15%
增持
IEFA
iShares Core MSCI EAFE ETF
+$4.3M
1,043,967
+5%
增持
PEP
Pepsico Inc
+$4.2M
643,914
+2%
增持
WMB
Williams Companies
+$4.2M
130,183
+18822%
减持
VMBS
Vanguard Mortgage Backed Sec ETF
-$3.9M
668,888
-10%
增持
—
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A
+$3.8M
6,400
+2%
增持
BNDX
Vanguard Total International BND ETF
+$3.8M
80,809
+2027%
减持
GD
General Dynamics Co
-$3.7M
151,362
-5%
增持
SPY
SPDR S&P 500 ETF
+$3.5M
33,371
+21%
增持
NKE
Nike Inc Class B
-$3.3M
360,250
+3%
减持
CMCSA
Comcast Corp Class A
-$3.3M
213,486
-33%
增持
—
Lab Corp Of America HLDG
+$3.2M
209,191
+2%
增持
WM
Waste Management Inc
+$3.0M
289,425
+0%
增持
VTI
Vanguard Total Stock Market ETF
+$2.8M
152,268
+1%
增持
HD
Home Depot Inc
+$2.8M
35,546
+27%
建仓
AMP
Ameriprise Finl
+$2.7M
8,153
清仓
—
Centergroup Financial In C
-$2.6M
0
-100%
增持
ORCL
Oracle Corp
+$2.6M
48,866
+41%
增持
IJR
iShares Core S&P Small Cap ETF
+$2.6M
326,469
+5%
建仓
TTC
Toro Co
+$2.6M
25,480
增持
—
Chubb LTD F
+$2.6M
223,152
+7%
减持
FIS
Fidelity Natl Info
-$2.6M
42,951
-52%
增持
MS
Morgan Stanley
+$2.4M
33,796
+496%
增持
DUK
Duke Energy Corp
+$2.3M
602,477
+12%
建仓
WSBC
Wesbanco Inc
+$2.3M
89,307
增持
BAC
Bank Of America Corp
+$2.3M
103,635
+350%
增持
HUM
Humana Inc
+$2.3M
5,150
+9264%
增持
NSC
Norfolk Southern Co
+$2.3M
91,860
+5%
增持
MDY
SPDR S&P Midcap 400 ETF
+$2.3M
59,671
+4%
增持
V
Visa Inc Class A
+$2.2M
22,572
+61%
增持
AXP
American Express Co
+$2.2M
104,504
+8%
减持
EMR
Emerson Electric Co
-$2.1M
109,128
-21%
增持
SYK
Stryker Corp
+$2.1M
13,618
+86%
增持
CSCO
Cisco Systems Inc
+$2.1M
98,930
+70%
增持
MDLZ
Mondelez Intl Class A
+$2.0M
177,114
+14%
增持
BKNG
Booking Holdings Inc
+$2.0M
845
+661%
增持
KO
The Coca-Cola Co
+$1.9M
202,509
+22%
减持
TSLA
Tesla Inc
+$1.9M
36,529
-1%
增持
HON
Honeywell Intl Inc
+$1.9M
22,271
+58%
增持
PFE
Pfizer Inc
+$1.9M
276,069
+37%
增持
CAH
Cardinal Health Inc
+$1.9M
22,919
+442%
增持
GIS
General Mills Inc
+$1.8M
30,504
+382%
增持
SCHE
Schwab Emerging Markets Equity ETF
+$1.8M
170,114
+74%
建仓
ON
On Semiconductor
+$1.8M
18,930
减持
CINF
Cincinnati Finl
-$1.7M
115,810
-0%
减持
NSRGY
Nestle S A F Sponsored ADR
-$1.7M
302,201
-3%
增持
CDW
CDW Corp
-$1.7M
219,430
+2%
增持
MOS
The Mosaic Co
+$1.7M
47,911
+36473%
增持
TXN
Texas Instruments
+$1.6M
12,004
+313%
建仓
—
Livent Corportaion
+$1.6M
58,825
增持
PM
Philip Morris Intl
+$1.6M
36,290
+80%
增持
FCX
Freeport-Mcmoran Inc
+$1.6M
41,590
+2101%
增持
SWKS
Skyworks Solutions
+$1.6M
17,300
+516%
增持
XLK
Technology Select Sector SPDR ETF
+$1.6M
52,256
+5%
增持
KMB
Kimberly Clark Corp
+$1.5M
38,807
+35%
增持
MU
Micron Technology
+$1.5M
28,498
+500%
增持
IEMG
iShares Core MSCI Emerging ETF
+$1.5M
333,374
+9%
增持
PRU
Prudential Finl
+$1.4M
17,129
+1918%
增持
KMI
Kinder Morgan Inc
+$1.4M
89,070
+1172%
减持
SCHB
Schwab US Broad Market ETF
+$1.4M
439,441
-1%
增持
ALB
Albemarle Corp
+$1.4M
6,332
+3581%
增持
WMT
WalMart Inc
+$1.4M
138,986
+0%
增持
BF/B
Brown Forman Corp Class B
+$1.3M
36,041
+118%
建仓
TECK
Teck Resources LTD F Class B
+$1.3M
31,014
增持
BDX
Becton Dickinson & Co.
+$1.3M
45,308
+5%
增持
AEP
Amer Electric PWR Co
+$1.3M
16,960
+770%
增持
BRK/A
Berkshire Hathaway Inc-CL A
+$1.2M
14
+8%
增持
IWR
iShares Russell Mid Cap ETF
+$1.2M
124,258
+10%
减持
—
Eaton Corp PLC F
+$1.2M
41,413
-0%
增持
COP
Conocophillips
+$1.2M
27,917
+62%
减持
MKC
MC Cormick & Co Inc
+$1.2M
327,523
-1%
建仓
NRG
NRG Energy Inc
+$1.2M
31,485
增持
ABBV
Abbvie Inc
-$1.2M
124,632
+11%
增持
CAG
Conagra Brands Inc
+$1.2M
35,397
+4325%
增持
NVDA
Nvidia Corp
+$1.1M
5,302
+31%
增持
ADBE
Adobe Inc
+$1.1M
3,835
+95%
增持
IWS
iShares Russell Mid Cap Value ETF
+$1.1M
118,582
+6%
增持
ELV
Elevance Health, Inc
+$1.1M
3,466
+264%
增持
YUM
Yum Brands Inc
+$1.1M
41,298
+18%
增持
MET
Metlife Inc
+$1.1M
19,780
+3090%
增持
SJM
J M Smucker Co
+$1.1M
16,527
+91%
减持
TGT
Target Corp
-$1.1M
31,040
-0%
增持
COR
Amerisourcebergen Corp
+$1.0M
5,551
+1841%
减持
MMM
3M Co
-$1.0M
27,875
-23%
增持
USA
Liberty All Star Equity
+$1.0M
156,558
+27957%
增持
—
Unilever PLC F Sponsored ADR
+$972.7K
25,993
+253%
建仓
—
Lexington Realty TR REIT
+$959.5K
97,160
减持
—
Focus Finl Partners 0051
-$951.5K
2,625
-88%
增持
UNP
Union Pacific Corp
+$922.9K
153,419
+1%
增持
FNDX
Schwab Fundamental US Large Co ETF
+$912.7K
266,744
+1%
增持
FISV
Fiserv Inc
+$909.4K
10,940
+163%
减持
BAX
Baxter Interntnl
-$905.2K
38,680
-41%
建仓
BRX
Brixmor Property Group REIT
+$901.6K
40,980
增持
SCHG
Schwab US Large Cap Growth ETF
+$876.0K
47,621
+15%
增持
AMAT
Applied Materials
+$859.7K
6,925
+502%
增持
TRV
Travelers Companies
+$848.8K
45,111
+11%
建仓
JBL
Jabil Inc
+$847.3K
7,850
减持
MCD
McDonalds Corp
+$841.8K
164,062
-5%
减持
BSV
Vanguard Short-Term Bond ETF
-$811.6K
264,186
-3%
减持
XLY
SPDR Fund Consumer Discre Select ETF
+$808.3K
40,574
-0%
增持
FSLR
First Solar Inc
+$806.2K
6,930
+195%
减持
ROK
Rockwell Automation
+$789.2K
35,246
-4%
增持
IVV
iShares Core S&P 500 ETF
+$760.4K
18,965
+1%
增持
XIFR
Nextera Energy Partners LP Com Unit LTD Partnership In
+$740.9K
14,500
+706%
增持
TSM
Taiwan Semiconductor F Sponsored ADR
+$740.0K
7,393
+7293%
减持
SBUX
Starbucks Corp
-$726.5K
112,146
-1%
