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Bartlett & Co. Wealth Management LLC

Q1 2026 Holdings

Filed 2026-05-06 | 1285 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nokia Corp F Sponsored ADR(NOK)ADR654902204$1310.0%
Manchester United Ltd. Class A(MANU)COMG5784H106$1810.0%
Chargepoint Holdings(CHPT)COM15961R303$3150.0%
Sandridge Energy Inc(SD)COM80007P869$3220.0%
Invesco Nasdaq 100 ETF(QQQM)EX TRD EQ FD46138G649$5400.0%
Newsmax Inc Class B(NMAX)COM65250K105$59100.0%
Fubotv Inc Com New(FUBO)COM35953D401$6450.0%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)EX TRD EQ FD46137V175$6410.0%
Icecure Medical LT Ordf(ICCM)COMM53071136$732500.0%
Sprout Social Inc Class A(SPT)COM85209W109$74110.0%
J P Morgan (exchange-Traded FD Betabuilders Eur)(BBEU)EX TRD EQ FD46641Q191$7510.0%
Valaris LTD 28 WTF Warrants Exp 042928WTG9460G119$7740.0%
WW Intl Inc(WW)COM98262P200$8780.0%
Lumen Technologies Inc(LUMN)COM550241103$96100.0%
Camden Property Trust REIT(CPT)COM133131102$10410.0%
Timken Co(TKR)COM887389104$10710.0%
Rollins Inc(ROL)COM775711104$10820.0%
Westlake Chemical Corp(WLK)COM960413102$11510.0%
Owens Corning Fiberglas(OC)COM690742101$11710.0%
American Airlines Group(AAL)COM02376R102$118100.0%
Ginkgo Bioworks Hldg Class A(DNA)COM37611X209$119120.0%
Embecta Corp Com(EMBC)COM29082K105$120130.0%
East West Bancorp Inc(EWBC)COM27579R104$12310.0%
Zions Bancorporation (zion Csus)(ZION)COM989701107$12420.0%
Brighthouse Finl Inc0050(BHF)COM10922N103$12520.0%
Citizens Finl Group(CFG)COM174610105$12720.0%
Allison Transmission(ALSN)COM01973R101$12910.0%
Cna Financial Corp(CNA)COM126117100$13330.0%
Bok Financial Corp (new) CMN(BOKF)COM05561Q201$13310.0%
Api Group Corp(APG)COM00187Y100$13430.0%
Toll Brothers Inc(TOL)COM889478103$13510.0%
Prosperity Bancshares(PB)COM743606105$13720.0%
First Amer Finl(FAF)COM31847R102$13720.0%
Harley Davidson Inc(HOG)COM412822108$13960.0%
Olin Corporation(OLN)COM680665205$14350.0%
HF Sinclair Corp Com(DINO)COM403949100$14420.0%
Rayonier Inc. REIT(RYN)COM754907103$14470.0%
Hayward Hldgs Inc(HAYW)COM421298100$144100.0%
Bank Ozk(OZK)COM06417N103$14430.0%
Columbia BKG SYS Inc(COLB)COM197236102$14550.0%
Idacorp Inc(IDA)COM451107106$14710.0%
Highwoods Properties Inc.(HIW)COM431284108$14760.0%
Popular Inc(BPOP)COM733174700$14810.0%
Revolution Medicines Inc(RVMD)COM76155X100$14810.0%
First Horizon Corp(FHN)COM320517105$14860.0%
Perrigo Company PLC(PRGO)COMG97822103$148130.0%
Technipfmc PLC(FTI)COMG87110105$14920.0%
Agnc Investment Corp(AGNC)COM00123Q104$149140.0%
Brunswick Corp(BC)COM117043109$14920.0%
U Haul Holding Co Equity Class Equity(UHAL)COM023586100$15130.0%
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