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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
Royalty Pharma PLC F Class A(RPRX)COMG7709Q104$15130.0%
Fnfv Group(FNF)COM31620R303$15330.0%
Globe Life Inc Com(GL)COM37959E102$15310.0%
Davita Inc(DVA)COM23918K108$15410.0%
Clearway Energy Inc Class C(CWEN)COM18539C204$15440.0%
Old Republic International Corp(ORI)COM680223104$15440.0%
Commerce Bancshares Inc(CBSH)COM200525103$15530.0%
Americold Realty Trust(COLD)COM03064D108$155130.0%
Park Hotels & Resorts Inc(PK)COM700517105$155140.0%
Newell Brands Inc.(NWL)COM651229106$157340.0%
M G I C Investment(MTG)COM552848103$15760.0%
Silgan Holdings Inc(SLGN)COM827048109$15740.0%
F N B Corp Pa(FNB)COM302520101$15890.0%
Ashland Global Holdings Inc(ASH)COM044186104$15830.0%
Valvoline Inc(VVV)COM92047W101$16150.0%
Central Banco Class A(CBC)COM152413100$16260.0%
First Hawaiian Inc(FHB)COM32051X108$16360.0%
Lennar Corporation CMN Class B(LEN/B)COM526057302$16420.0%
Armstrong World Inds(AWI)COM04247X102$16410.0%
Kilroy Realty Corp(KRC)COM49427F108$16550.0%
Penske Automotive GR(PAG)COM70959W103$16510.0%
Onemain Holdings Incorpo(OMF)COM68268W103$16630.0%
National Storage Affil(NSA)COM637870106$16640.0%
Reynolds Consumer Prods(REYN)COM76171L106$16680.0%
Fox Corp Class B(FOX)COM35137L204$16830.0%
Ball Corp(BALL)COM058498106$18330.0%
Ovintiv Inc(OVV)COM69047Q102$18930.0%
Mohawk Industries(MHK)COM608190104$19020.0%
Matador Res Co(MTDR)COM576485205$19130.0%
MSC Indl Direct Inc Class A(MSM)COM553530106$20220.0%
New Found Gold Corp(NFGC)COM64440N103$2071000.0%
Factset Research SYS(FDS)COM303075105$22410.0%
Assurant Inc(AIZ)COM04621X108$22910.0%
Occidental Petrol 27 WTS Warrants Exp 080327(OXY/WS)WT674599162$23060.0%
Gamestop Corp Class A(GME)COM36467W109$238100.0%
J P Morgan (exchange-Traded FD Betabuilders Dev)(BBAX)EX TRD EQ FD46641Q233$24440.0%
Leggett & Platt Inc(LEG)COM524660107$263250.0%
Celanese Corporation(CE)COM150870103$27540.0%
Dexcom Inc(DXCM)COM252131107$30050.0%
N I O Inc F Sponsored ADR(NIO)ADR62914V106$304500.0%
Under Armour Inc Class C(UA)COM904311206$331560.0%
Lucid Group Inc(LCID)COM549498202$335500.0%
Under Armour Inc CL A Com(UAA)COM904311107$340560.0%
Sana Biotechnology Inc(SANA)COM799566104$3411000.0%
Ralph Lauren Corp(RL)COM751212101$35410.0%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$35720.0%
Anheuser Busch Inbev S F Sponsored ADR(BUD)ADR03524A108$37050.0%
Fox Corp Class A(FOXA)COM35137L105$37460.0%
Lululemon Athletica(LULU)COM550021109$38730.0%
Rogers Commun Inc F Class B(RCI)COM775109200$395110.0%
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