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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 5
增持 56
减持 87
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
-$47.5M
1,923,422
-1%
增持
MSFT
Microsoft Corp
-$24.3M
985,139
+0%
增持
AMGN
Amgen Inc.
+$18.0M
381,690
+0%
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
GOOG
Alphabet Inc. Class C
+$16.4M
1,424,465
+1%
减持
BMY
Bristol-Myers Squibb
-$15.7M
379,813
-36%
增持
NEE
Nextera Energy Inc
-$15.1M
972,694
+2%
增持
CVX
Chevron Corp
+$14.4M
275,840
+35%
减持
PG
Procter & Gamble
-$12.3M
883,405
-5%
增持
ABT
Abbott Laboratories
-$11.5M
1,087,213
+1%
减持
LOW
Lowes Cos Inc
-$10.9M
584,484
-0%
减持
AMT
American Tower Corp REIT
-$10.2M
304,396
-1%
增持
PEP
Pepsico Inc
-$9.8M
646,082
+0%
减持
MDY
SPDR S&P Midcap 400 ETF
-$8.9M
43,121
-28%
减持
DIS
Walt Disney Co
-$8.3M
618,528
-5%
增持
UNH
Unitedhealth GRP Inc
+$8.1M
164,353
+6%
减持
ADI
Analog Devices Inc
-$7.6M
387,217
-0%
增持
INTU
Intuit Inc
+$7.3M
116,447
+2%
增持
IWB
iShares Russell 1000 ETF
+$7.2M
37,182
+495%
增持
CDW
CDW Corp
+$7.0M
234,144
+7%
增持
—
Lab Corp Of America HLDG
-$6.6M
218,312
+4%
增持
FDX
Fedex Corp
+$6.5M
252,561
+4%
减持
BAH
Booz Allen Hamilton Class A
-$6.3M
548,056
-8%
减持
WM
Waste Management Inc
-$6.2M
288,427
-0%
减持
CFR
Cullen Frost Bankers
-$6.2M
375,243
-0%
减持
MCD
McDonalds Corp
-$6.1M
162,688
-1%
减持
ENB
Enbridge Inc F
-$6.1M
1,623,875
-0%
增持
DE
Deere & Co
-$5.7M
205,792
+0%
减持
MKC
MC Cormick & Co Inc
-$5.5M
305,182
-7%
减持
ITW
Illinois Tool Works
-$5.5M
226,032
-2%
减持
RTX
Raytheon Technologies Co
-$5.5M
209,259
-0%
减持
GOOGL
Alphabet Inc. Class A
+$5.2M
466,181
-0%
增持
NKE
Nike Inc Class B
-$4.9M
364,853
+1%
增持
TJX
TJX Companies Inc
+$4.9M
1,163,331
+0%
增持
BRK/B
Berkshire Hathaway Inc Del CL B New
+$4.4M
415,037
+0%
增持
ZTS
Zoetis Inc Class A
+$4.4M
271,271
+9%
增持
—
Chubb LTD F
+$4.3M
227,088
+2%
减持
VOO
Vanguard S&P 500 ETF
-$4.3M
236,270
-1%
增持
SPGI
S&P Global Inc Com
-$4.2M
123,519
+0%
减持
COST
Costco Wholesale Co
+$4.1M
168,437
-0%
减持
MRK
Merck & Co. Inc.
-$3.8M
211,278
-4%
减持
XLK
Technology Select Sector SPDR ETF
-$3.6M
33,537
-36%
增持
NVDA
Nvidia Corp
+$3.3M
12,855
+142%
增持
JNJ
Johnson & Johnson
-$3.3M
466,381
+2%
减持
VZ
Verizon Communication
-$3.2M
71,604
-51%
减持
DEO
Diageo PLC F Sponsored ADR
-$3.0M
115,622
-2%
减持
NSC
Norfolk Southern Co
-$2.8M
91,393
-1%
减持
AXP
American Express Co
-$2.7M
104,047
-0%
增持
META
Meta Platforms Inc Class A
+$2.6M
104,618
+4%
建仓
—
Centergroup Financial In C
+$2.6M
42,742
减持
NSRGY
Nestle S A F Sponsored ADR
-$2.4M
298,975
-1%
减持
UPS
United Parcel Service Class B
-$2.4M
95,058
-1%
减持
CP
Canadian Pacific Railway LTD
-$2.3M
289,859
-2%
减持
FIS
Fidelity Natl Info
-$1.9M
7,856
-82%
减持
PFE
Pfizer Inc
-$1.8M
250,410
-9%
增持
AMZN
Amazon.Com Inc
-$1.8M
722,672
+1%
增持
LLY
Lilly Eli & Co
+$1.8M
25,664
+0%
减持
ROK
Rockwell Automation
-$1.7M
34,807
-1%
增持
CRM
Salesforce Inc
-$1.6M
234,149
+1%
减持
ABBV
Abbvie Inc
+$1.5M
122,922
-1%
减持
ADP
Auto Data Processing
+$1.5M
100,763
-3%
减持
SCHB
Schwab US Broad Market ETF
-$1.5M
426,569
-3%
增持
KRE
SPDR S&P Regional Banking ETF
+$1.5M
39,078
+785%
增持
VCIT
Vanguard Intermediate Term Cor ETF
-$1.4M
619,873
+1%
增持
VCSH
Vanguard Short Term Corp Bond ETF
+$1.4M
767,787
+3%
增持
IEFA
iShares Core MSCI EAFE ETF
-$1.4M
1,073,456
+3%
增持
IWM
iShares Russell 2000 ETF
+$1.4M
26,580
+49%
增持
VMBS
Vanguard Mortgage Backed Sec ETF
-$1.3M
672,757
+1%
减持
—
Exxon Mobil Corp
+$1.3M
133,238
-1%
增持
—
Linde plc
-$1.2M
222,025
+1%
增持
BNDX
Vanguard Total International BND ETF
+$1.2M
107,326
+33%
增持
VTI
Vanguard Total Stock Market ETF
-$1.2M
152,462
+0%
增持
IJR
iShares Core S&P Small Cap ETF
-$1.1M
331,493
+2%
减持
—
Linde PLC F
-$1.1M
195
-94%
减持
KO
The Coca-Cola Co
-$1.1M
198,869
-2%
减持
SBUX
Starbucks Corp
-$1.1M
110,195
-2%
减持
TROW
T Rowe Price Group
-$1.0M
43,287
-13%
增持
NVO
Novo-Nordisk A S F Sponsored ADR
+$1.0M
103,274
+100%
减持
VB
Vanguard Small Cap ETF
-$975.9K
46,839
-5%
减持
LMT
Lockheed Martin Corp
-$965.9K
16,116
-2%
清仓
—
Liberty Media Corp Series C Liberty Sirius
-$964.0K
0
-100%
减持
SYY
Sysco Corp
-$952.5K
107,043
-1%
增持
QCOM
Qualcomm Inc
+$931.0K
385,576
+10%
减持
ORCL
Oracle Corp
-$888.3K
46,555
-5%
减持
IGIB
iShares TRT Is 5 10 Inv GR CR BD ETF
-$885.5K
126,720
-9%
减持
—
Accenture PLC F Class A
-$836.8K
278,253
-0%
减持
CL
Colgate-Palmolive Co
-$792.5K
108,680
-2%
减持
TGT
Target Corp
-$764.0K
30,118
-3%
建仓
VLTO
Veralto Corp-W/I
+$751.5K
8,887
减持
MA
Mastercard Inc Class A
-$751.2K
340,021
-1%
建仓
—
Liberty Media Corp Del Com Liberty Siriusxm Ser C
+$749.9K
29,454
减持
KMB
Kimberly Clark Corp
-$737.4K
38,235
-1%
减持
BND
Vanguard Total Bond Market ETF
-$715.2K
103,526
-5%
减持
MDLZ
Mondelez Intl Class A
-$695.3K
176,071
-1%
增持
VEU
Vanguard FTSE All World Ex US ETF
-$680.8K
269,092
+0%
减持
NRG
NRG Energy Inc
-$677.0K
12,985
-59%
减持
SJM
J M Smucker Co
-$674.3K
14,370
-13%
减持
WEC
W E C Energy Group Inc
-$670.4K
86,025
-0%
增持
DHR
Danaher Corp
+$628.5K
78,607
+0%
建仓
FTRE
Fortrea HLDGS Inc
+$620.7K
21,709
减持
T
A T & T Inc
-$608.2K
125,805
-20%
减持
—
Livent Corportaion
-$582.1K
56,025
-5%
增持
VBK
Vanguard Small Cap Growth ETF
-$580.1K
39,672
+0%
增持
WMT
WalMart Inc
+$577.5K
140,207
+1%
减持
BDX
Becton Dickinson & Co.
-$572.5K
44,054
-3%
减持
EMR
Emerson Electric Co
+$564.4K
107,989
-1%
减持
BAX
Baxter Interntnl
-$556.9K
32,041
-17%
减持
—
Walgreens Boots Alliance
-$524.8K
29,697
-29%
增持
—
Eaton Corp PLC F
+$520.6K
41,489
+0%
减持
TRV
Travelers Companies
-$505.8K
44,873
-1%
减持
MBB
iShares MBS ETF IV
-$499.6K
91,655
-1%
增持
MPC
Marathon Pete Corp
+$497.5K
9,378
+19%
减持
GD
General Dynamics Co
+$493.7K
149,610
-1%
减持
XIFR
Nextera Energy Partners LP Com Unit LTD Partnership In
-$477.8K
12,540
-14%
增持
HON
Honeywell Intl Inc
-$476.4K
22,436
+1%
增持
IWP
iShares Russell Mid Cap Growth ETF
-$469.6K
160,136
+2%
增持
COP
Conocophillips
+$463.8K
28,018
+0%
减持
PSX
Phillips 66
+$460.2K
18,708
-0%
减持
TIP
iShares TIPS Bond ETF
-$447.4K
36,457
-7%
减持
SYK
Stryker Corp
-$444.8K
13,576
-0%
减持
VO
Vanguard Mid Cap ETF
-$442.4K
21,950
-4%
增持
VBR
Vanguard Small Cap Value ETF
-$439.7K
78,596
+0%
减持
BAC
Bank Of America Corp
-$439.4K
92,546
-11%
减持
GIS
General Mills Inc
-$435.6K
29,755
-2%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$431.0K
178,386
-2%
减持
SWKS
Skyworks Solutions
-$428.7K
15,075
-13%
清仓
—
Liberty Media Corp Series A Liberty Sirius
-$422.2K
0
-100%
减持
CINF
Cincinnati Finl
+$421.9K
114,319
-1%
增持
FNDX
Schwab Fundamental US Large Co ETF
-$406.0K
267,115
+0%
增持
TSLA
Tesla Inc
-$402.1K
36,608
+0%
减持
XLY
SPDR Fund Consumer Discre Select ETF
-$395.5K
40,343
-1%
增持
JPM
JPMorgan Chase & Co
+$389.0K
818,690
+1%
增持
SPY
SPDR S&P 500 ETF
-$371.6K
33,737
+1%
减持
ALB
Albemarle Corp
-$365.8K
6,157
-3%
增持
EFA
iShares MSCI EAFE ETF
-$357.7K
156,568
+2%
减持
EEM
iShares MSCI Emerging Markets ETF
-$348.9K
32,533
-19%
增持
CAT
Caterpillar Inc
+$345.9K
5,503
+17%
减持
AVGO
Broadcom Inc
-$345.5K
6,128
-2%
减持
—
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A
+$343.2K
6,300
-2%
增持
GBF
iShares Govt Credit Bond ETF
+$342.7K
5,390
+185%
减持
BF/B
Brown Forman Corp Class B
-$335.7K
35,901
-0%
减持
—
Horizon Therapeutics P F
+$335.5K
65,882
-7%
减持
CMCSA
Comcast Corp Class A
-$327.8K
192,659
-10%
建仓
—
Liberty Media Corp
+$327.5K
12,867
减持
SCHZ
Schwab US Aggregate Bond ETF
-$321.9K
78,451
-4%
减持
TTWO
Take-Two Interactive
-$314.2K
1,191
-64%
减持
IGSB
iShares TR Is 1 5 YR In GR CR BD ETF
-$311.6K
384,702
-1%
减持
HD
Home Depot Inc
-$305.0K
35,534
-0%
减持
LHX
L3harris Technologies Inc.
-$304.6K
9,564
-5%
减持
CTAS
Cintas Corp
-$303.3K
8,325
-4%
增持
V
Visa Inc Class A
+$298.1K
24,601
+9%
