Institutional manager

BARTLETT & CO. WEALTH MANAGEMENT LLC

Holds positions in 469 of the S&P 500, worth $6.10bn as reported for the quarter ended 31-mar-2026.

Positions held469of 488 index companies covered

Reported value$6.10bnS&P 500 positions only

Top ten weight48%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 469 held. The rest are smaller than every one of these.

Alphabet Inc. (Class A)GOOGL1.7m$655mCommunication Services Apple Inc.AAPL1.6m$456mInformation Technology MicrosoftMSFT984,801$407mInformation Technology AmazonAMZN929,880$253mConsumer Discretionary NvidiaNVDA1.2m$236mInformation Technology Berkshire HathawayBRK.B390,908$232mFinancials JPMorgan ChaseJPM738,691$227mFinancials MastercardMA340,525$172mFinancials TJX CompaniesTJX983,873$152mConsumer Discretionary Procter & GamblePG1.0m$151mConsumer Staples CostcoCOST140,397$142mConsumer Staples Analog DevicesADI318,060$126mInformation Technology Linde plcLIN241,047$119mMaterials Deere & CompanyDE202,775$118mIndustrials Eaton CorporationETN266,845$113mIndustrials NextEra EnergyNEE1.2m$112mUtilities Lowe'sLOW494,513$111mConsumer Discretionary Meta PlatformsMETA175,954$107mCommunication Services AmgenAMGN329,953$107mHealth Care State Street CorporationSTT1.3m$92mFinancials Abbott LaboratoriesABT987,966$87mHealth Care Chevron CorporationCVX452,540$87mEnergy Thermo Fisher ScientificTMO182,938$85mHealth Care PepsiCoPEP535,756$83mConsumer Staples Chubb LimitedCB228,438$74mFinancials Duke EnergyDUK579,699$74mUtilities Waste ManagementWM316,174$72mIndustrials Palo Alto NetworksPANW350,887$65mInformation Technology UnitedHealth GroupUNH164,801$61mHealth Care QualcommQCOM308,394$52mInformation Technology Johnson & JohnsonJNJ231,580$52mHealth Care LabcorpLH203,823$52mHealth Care IntuitINTU125,578$51mInformation Technology AccentureACN278,263$51mInformation Technology Illinois Tool WorksITW194,160$49mIndustrials WalmartWMT358,670$47mConsumer Staples BroadcomAVGO110,048$46mInformation Technology SalesforceCRM244,135$45mInformation Technology S&P GlobalSPGI106,485$45mFinancials UberUBER584,463$43mIndustrials American ExpressAXP101,208$32mFinancials Union Pacific CorporationUNP113,155$30mIndustrials General DynamicsGD82,776$29mIndustrials Lilly (Eli)LLY25,459$25mHealth Care AbbVieABBV115,758$24mHealth Care O'Reilly AutomotiveORLY258,372$24mConsumer Discretionary RTX CorporationRTX133,540$23mIndustrials ZoetisZTS186,360$21mHealth Care Cincinnati FinancialCINF132,077$21mFinancials Norfolk SouthernNSC67,114$21mIndustrials Automatic Data ProcessingADP98,349$21mIndustrials U.S. BancorpUSB361,607$20mFinancials McDonald'sMCD63,172$18mConsumer Discretionary ExxonMobilXOM107,199$16mEnergy Tesla, Inc.TSLA35,211$14mConsumer Discretionary Merck & Co.MRK117,337$13mHealth Care Coca-Cola Company (The)KO163,629$13mConsumer Staples McCormick & CompanyMKC262,531$13mConsumer Staples Emerson ElectricEMR92,782$13mIndustrials Travelers Companies (The)TRV38,740$12mFinancials

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.