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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 2
增持 51
减持 80
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
-$55.0M
1,839,592
-4%
增持
MSFT
Microsoft Corp
+$47.0M
988,464
+1%
增持
NVDA
Nvidia Corp
+$38.4M
51,119
+224%
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
PG
Procter & Gamble Co
+$37.2M
1,089,530
+14%
建仓
—
Asml Holding NV
+$35.8M
36,879
清仓
—
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A
-$34.2M
0
-100%
清仓
NSRGY
Nestle S A F Sponsored ADR
-$33.8M
0
-100%
减持
BRK/B
Berkshire Hathaway Inc Del CL B New
+$25.2M
414,334
-1%
增持
AMZN
Amazon.Com Inc
+$23.3M
760,510
+2%
减持
JPM
JPMorgan Chase & Co
+$19.9M
797,570
-3%
减持
LOW
Lowes Cos Inc
+$18.4M
577,856
-0%
增持
CVX
Chevron Corp
+$14.5M
523,045
+15%
减持
GOOG
Alphabet Inc. Class C
+$14.4M
1,429,529
-1%
减持
META
Meta Platforms Inc Class A
+$14.1M
112,155
-0%
增持
QCOM
Qualcomm Inc
+$13.6M
394,242
+8%
减持
MA
Mastercard Inc Class A
+$12.6M
325,329
-4%
增持
VOO
Vanguard S&P 500 ETF
+$12.6M
246,332
+2%
减持
—
Linde plc
+$12.1M
222,158
-0%
减持
BAH
Booz Allen Hamilton Class A
+$10.5M
542,984
-2%
减持
VMBS
Vanguard Mortgage Backed Sec ETF
-$10.2M
414,375
-34%
增持
TMO
Thermo Fisher Scientific Inc.
+$10.2M
176,938
+2%
增持
FDX
Fedex Corp
+$9.8M
264,285
+0%
减持
WM
Waste Management Inc
+$9.6M
284,006
-1%
减持
DIS
Walt Disney Co
-$9.4M
349,735
-39%
增持
SHYG
iShares High Yield Corporate Bond ETF
+$9.4M
359,431
+157%
减持
TJX
TJX Companies Inc
+$8.9M
1,181,005
-1%
增持
MKC
MC Cormick & Co Inc
+$8.7M
521,490
+14%
增持
NEE
Nextera Energy Inc
+$7.8M
973,575
+9%
减持
—
Chubb LTD F
+$7.4M
230,568
-1%
减持
COST
Costco Wholesale Co
+$7.4M
163,373
-1%
减持
DEO
Diageo PLC F Sponsored ADR
-$7.1M
59,272
-46%
增持
IEFA
iShares Core MSCI EAFE ETF
+$6.5M
1,134,894
+3%
增持
NKE
Nike Inc Class B
-$5.9M
416,451
+1%
增持
SHY
iShares 1-3 Year Treasry Bond ETF
+$5.5M
212,216
+46%
减持
CRM
Salesforce Inc
+$5.4M
229,527
-4%
增持
ZTS
Zoetis Inc Class A
-$5.4M
302,880
+5%
建仓
VGSH
Vanguard Short Term Treasury ETF
+$5.3M
91,073
增持
JQUA
JPMorgan U.S. Quality Factor ETF
+$5.2M
280,637
+39%
增持
LLY
Lilly Eli & Co
+$5.2M
26,185
+0%
减持
MRK
Merck & Co. Inc.
+$4.9M
214,339
-0%
增持
IJH
iShares Core S&P Mid Cap ETF
+$4.7M
319,401
+507%
增持
AXP
American Express Co
+$4.3M
102,846
+1%
增持
DE
Deere & Co
+$4.3M
211,324
+2%
增持
ABT
Abbott Laboratories
+$4.2M
1,100,418
+1%
增持
GOVT
iShares US Treasury Bond ETF
+$3.9M
539,299
+49%
增持
PEP
Pepsico Inc
+$3.9M
657,485
+0%
增持
AMT
American Tower Corp REIT
-$3.9M
311,159
+4%
增持
IGSB
iShares TR Is 1 5 YR In GR CR BD ETF
+$3.8M
539,314
+16%
减持
GOOGL
Alphabet Inc. Class A
+$3.7M
454,001
-2%
减持
MCD
McDonalds Corp
-$3.7M
157,936
-3%
减持
CDW
CDW Corp
+$3.5M
224,955
-5%
减持
SPGI
S&P Global Inc Com
-$3.4M
122,269
-3%
清仓
—
Duke Energy Co 5.625PFD
-$3.4M
0
-100%
减持
GD
General Dynamics Co
+$3.3M
147,557
-1%
减持
AGG
iShares Core US Aggregate Bond ETF
-$3.3M
256,467
-10%
减持
ABBV
Abbvie Inc
+$3.2M
123,512
-1%
减持
—
Accenture PLC F Class A
-$3.0M
272,804
-2%
减持
TSLA
Tesla Inc
-$3.0M
35,723
-2%
增持
WMT
WalMart Inc
+$2.9M
411,080
+196%
减持
—
Eaton Corp PLC F
+$2.8M
39,986
-1%
清仓
—
Public Storage 5.6 Dep SHS Re P PFD Sbi H
-$2.8M
0
-100%
清仓
—
State Street C 5.9 PFD PFD Ser D
-$2.7M
0
-100%
增持
RTX
Raytheon Technologies Co
+$2.7M
202,848
+0%
减持
USB
US Bancorp
-$2.6M
383,573
-15%
清仓
—
Fifth Third 6.625 PFD PFD Ser I
-$2.6M
0
-100%
减持
MDY
SPDR S&P Midcap 400 ETF
+$2.6M
61,850
-0%
增持
CINF
Cincinnati Finl
+$2.4M
115,878
+0%
减持
BMY
Bristol-Myers Squibb
-$2.3M
222,943
-21%
增持
IJR
iShares Core S&P Small Cap ETF
+$2.3M
349,522
+6%
增持
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
+$2.2M
138,806
+48%
减持
—
Lab Corp Of America HLDG
-$2.1M
221,741
-0%
增持
FNDX
Schwab Fundamental US Large Co ETF
+$2.1M
283,398
+4%
增持
IWR
iShares Russell Mid Cap ETF
+$2.1M
182,913
+8%
增持
VCSH
Vanguard Short Term Corp Bond ETF
+$2.1M
802,492
+3%
减持
AMGN
Amgen Inc.
-$2.0M
381,796
-0%
增持
SCHB
Schwab US Broad Market ETF
+$2.0M
372,782
+0%
减持
CP
Canadian Pacific Kansas City LTD
+$1.9M
277,429
-2%
增持
CFR
Cullen Frost Bankers
+$1.8M
378,260
+2%
增持
CL
Colgate-Palmolive Co
+$1.8M
113,023
+7%
增持
JNJ
Johnson & Johnson
+$1.8M
479,802
+1%
减持
XLE
Energy Select Sector SPDR ETF
-$1.8M
3,385
-86%
减持
ADI
Analog Devices Inc
-$1.6M
386,602
-1%
减持
ENB
Enbridge Inc F
-$1.6M
167,757
-21%
增持
NSC
Norfolk Southern Co
+$1.6M
88,093
+0%
增持
VCIT
Vanguard Intermediate Term Cor ETF
+$1.6M
626,433
+4%
增持
IEMG
iShares Core MSCI Emerging ETF
+$1.6M
385,123
+6%
减持
INTU
Intuit Inc
+$1.5M
120,681
-1%
减持
ADP
Auto Data Processing
+$1.5M
98,732
-1%
增持
SYK
Stryker Corp
+$1.5M
15,669
+14%
清仓
—
The Southern Co 4.95PFD Due 01/30/80
-$1.5M
0
-100%
减持
TRV
Travelers Companies
+$1.4M
42,553
-3%
减持
INTC
Intel Corp
-$1.4M
142,854
-7%
清仓
—
Centergroup Financial In C
-$1.4M
0
-100%
增持
HD
Home Depot Inc
+$1.4M
36,555
+0%
减持
ITW
Illinois Tool Works
+$1.4M
221,506
-0%
清仓
—
Public Storage Preferred
-$1.4M
0
-100%
减持
VTI
Vanguard Total Stock Market ETF
+$1.3M
145,041
-5%
减持
XLU
Select Sector Uti Select SPDR ETF
-$1.2M
3,575
-85%
减持
BND
Vanguard Total Bond Market ETF
-$1.2M
69,926
-18%
减持
NVS
Novartis AG F Sponsored ADR
-$1.2M
139,078
-8%
减持
PFE
Pfizer Inc
-$1.2M
207,066
-14%
减持
NVO
Novo-Nordisk A S F Sponsored ADR
-$1.2M
73,965
-29%
清仓
—
Bank Of America 5 PFD PFD Ser LL
-$1.2M
0
-100%
减持
UPS
United Parcel Service Class B
-$1.1M
89,504
-2%
增持
DUK
Duke Energy Corp
+$1.1M
627,818
+2%
减持
EMR
Emerson Electric Co
+$1.1M
98,304
-5%
清仓
—
Truist Finl C 5.25 PFD PFD Ser O
-$1.1M
0
-100%
减持
SPY
SPDR S&P 500 ETF
+$1.0M
32,568
-3%
清仓
—
The Southern Co 4.2PFD Due 10/15/60
-$1.0M
0
-100%
减持
DHR
Danaher Corp
+$973.1K
76,777
-2%
清仓
—
Livent Corportaion
-$965.6K
0
-100%
减持
BNDX
Vanguard Total International BND ETF
-$933.1K
29,670
-39%
减持
—
Exxon Mobil Corp
+$911.4K
122,788
-8%
减持
IWB
iShares Russell 1000 ETF
+$857.1K
37,441
-1%
减持
TROW
T Rowe Price Group
-$838.6K
19,341
-33%
清仓
—
Greenville Natl Banc
-$828.3K
0
-100%
减持
MU
Micron Technology
-$808.4K
10,294
-56%
减持
ORCL
Oracle Corp
+$798.3K
44,363
-1%
增持
SCHX
Schwab US Large Cap ETF
+$795.1K
94,708
+5%
减持
TGT
Target Corp
+$789.4K
23,622
-1%
清仓
—
Aon PLC F Class A
-$752.2K
0
-100%
增持
VIG
Vanguard Dividend Appreciation ETF
+$733.1K
36,318
+5%
增持
V
Visa Inc Class A
+$732.4K
25,890
+4%
减持
ROK
Rockwell Automation
-$719.9K
34,134
-1%
减持
VBR
Vanguard Small Cap Value ETF
+$719.3K
76,885
-0%
减持
IVV
iShares Core S&P 500 ETF
+$713.9K
19,801
-2%
减持
IBM
IBM Corp
+$694.6K
26,883
-1%
增持
ELV
Elevance Health, Inc
+$682.3K
4,538
+27%
减持
CTAS
Cintas Corp
+$653.8K
8,220
-1%
减持
CSCO
Cisco Systems Inc
-$653.5K
87,500
-12%
减持
SBUX
Starbucks Corp
-$644.5K
102,495
-2%
减持
MMM
3M Co
-$637.5K
20,659
-20%
减持
BRK/A
Berkshire Hathaway Inc-CL A
+$617.7K
13
-7%
减持
VLTO
Veralto Corp
-$594.1K
4,686
-61%
清仓
—
Fifth Third B 4.95 PFD PFD Ser K
-$590.8K
0
-100%
减持
LII
Lennox Intl Inc
-$590.3K
9
-99%
减持
IWP
iShares Russell Mid Cap Growth ETF
+$583.6K
126,189
-4%
增持
SCHG
Schwab US Large Cap Growth ETF
+$571.8K
49,647
+3%
减持
VB
Vanguard Small Cap ETF
+$565.6K
46,228
-0%
增持
PSX
Phillips 66
+$561.8K
18,321
+0%
减持
ALB
Albemarle Corp
-$561.6K
2,125
-62%
清仓
—
American Finl 5.625PFD Due 06/01/60
-$561.5K
0
-100%
增持
HUM
Humana Inc
-$558.9K
5,145
+0%
减持
VBK
Vanguard Small Cap Growth ETF
+$546.6K
39,064
-1%
减持
AVGO
Broadcom Inc
+$546.4K
5,475
-8%
减持
VDC
Vanguard Consumer Staple ETF
-$537.7K
10,234
-26%
减持
CMCSA
Comcast Corp Class A
-$537.2K
169,286
-5%
减持
MDLZ
Mondelez Intl Class A
-$535.6K
171,519
-1%
减持
KR
Kroger Co
+$530.1K
49,371
-3%
减持
STZ
Constellation Brand Class A
+$527.1K
19,550
-1%
