Institutional Fund
Bartlett & Co. Wealth Management LLC
Cincinnati, OHCIK 20101865 filings on record
Portfolio Value
$7.82B
Q1 2026
Holdings
1,270
Reported positions
New Buys
156
Opened this quarter
QoQ Change
+2.4%
from $7.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.4%
- Apple Inc5.8%
- Microsoft Corp5.2%
- Amazon Com Inc3.2%
- Vanguard Index Fds3.0%
- Nvidia Corporation3.0%
- Other73.3%
Portfolio Holdings
1,270 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.32M | $500.91M | 6.4% | −51.0K | Reduced |
| 2 | Apple Inc | 1.65M | $456.49M | 5.8% | −34.6K | Reduced |
| 3 | Microsoft Corp | 984.8K | $407.33M | 5.2% | +9.9K | Added |
| 4 | Amazon Com Inc | 929.9K | $252.97M | 3.2% | +10.5K | Added |
| 5 | Vanguard Index Fds | 359.0K | $236.97M | 3.0% | +22.9K | Added |
| 6 | Nvidia Corporation | 1.19M | $236.20M | 3.0% | +61.7K | Added |
| 7 | Jpmorgan Chase & Co. | 738.7K | $227.26M | 2.9% | −8.2K | Reduced |
| 8 | Berkshire Hathaway Inc Del | 390.8K | $183.12M | 2.3% | −8.1K | Reduced |
| 9 | Mastercard Incorporated | 340.5K | $172.17M | 2.2% | +4.6K | Added |
| 10 | Ishares Tr | 1.82M | $171.10M | 2.2% | +248.4K | Added |
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