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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
Allegion PLC(ALLE)ADRG0176J109$39730.0%
Resmed Inc Com(RMD)COM761152107$41920.0%
Nano Dimension LTD Sponsored ADR New(NNDM)ADR63008G203$4752500.0%
Echostar Corp CL A(SATS)COM278768106$48140.0%
Alexandria Real Estate Equities Inc(ARE)COM015271109$494120.0%
Avanos Medical Inc(AVNS)COM05350V106$518210.0%
Willis Towers Watson Public Limited Company(WTW)COMG96629103$52020.0%
Verisign Inc(VRSN)COM92343E102$54820.0%
Nordson Corp Com(NDSN)COM655663102$56120.0%
Centerpoint Energy Inc Com(CNP)COM15189T107$563130.0%
Hasbro Inc(HAS)COM418056107$56460.0%
Chord Energy Corp(CHRD)COM674215207$59740.0%
TFS Finl Corp(TFSL)COM87240R107$597400.0%
Masco Corp(MAS)COM574599106$61690.0%
Pentair PLC F(PNR)COMG7S00T104$61780.0%
Sensata Technologies Holding PLC(ST)COMG8060N102$617150.0%
Alcoa Corp(AA)COM013872106$625100.0%
Regency Centers Corp(REG)COM758849103$63080.0%
S B A Communications Class A(SBAC)COM78410G104$65430.0%
Kimco Realty Corp.(KIM)COM49446R109$655280.0%
Tyler Technologies Inc Com(TYL)COM902252105$65520.0%
Tlry(TLRY)COM88688T209$6551110.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)EX TRD EQ FD69374H857$670140.0%
Victoryshares Free Cash Flow ETF(VFLO)EX TRD EQ FD92647X830$683160.0%
PTC Inc(PTC)COM69370C100$69150.0%
Acco Brands Corp(ACCO)COM00081T108$7521880.0%
CF Industry Holdings(CF)COM125269100$75560.0%
Consolidated Edison(ED)COM209115104$76770.0%
Raymond James Finl(RJF)COM754730109$78450.0%
Keurig DR Pepper Inc(KDP)COM49271V100$808280.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)EX TRD EQ FD46138E727$827290.0%
Invesco S&P Smallcap 600 Rev ETF(RWJ)EX TRD EQ FD46138G664$828150.0%
International Flavors & Fragrance(IFF)COM459506101$841120.0%
Klarna Group PLC Ord(KLAR)COMG5279N105$861580.0%
Charles River Labs(CRL)COM159864107$86250.0%
JPMorgan Activebld Emrg Mrkt Eqy ETF(JEMA)EX TRD EQ FD46641Q266$886150.0%
Assured Guaranty LTD(AGO)COMG0585R106$899110.0%
Whirlpool Corp(WHR)COM963320106$955180.0%
JPMorgan Diversified Return US Mid Cap Equity ETF(JPME)EX TRD EQ FD46641Q886$96280.0%
Invsc S P Midcap 400 Pure Value ETF(RFV)EX TRD EQ FD46137V191$97070.0%
Park Aerospace Corp(PKE)COM70014A104$1.0K320.0%
Doordash Inc Class A(DASH)COM25809K105$1.0K60.0%
Fair Isaac Corporation Com(FICO)COM303250104$1.1K10.0%
Science Applications(SAIC)COM808625107$1.1K110.0%
Xtrackers Usd High Yield Cor BND ETF(HYLB)ETF FI233051432$1.1K310.0%
Energy Recovery Inc(ERII)COM29270J100$1.1K1040.0%
Organon & Co(OGN)COM68622V106$1.2K870.0%
Franklin Dynamic Municipal Bond ETF(FLMI)ETF FI35473P868$1.2K470.0%
RH(RH)COM74967X103$1.2K100.0%
Magnera Corp(MAGN)COM55939A107$1.4K1380.0%
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