IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. Wealth Management LLC

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Arm Hldgs PLC Equity A F Unsponsored ADR(ARM)COM042068205$3.0K150.0%
American Water 3.62526 Conv Bonds Due 061526 Due Jun 15 2026CONV BD03040WBE4$3.1K$3,0000.0%
Kratos Def & Sec Sol(KTOS)COM50077B207$3.1K500.0%
Hormel Foods(HRL)COM440452100$3.1K1490.0%
Evergy Inc(EVRG)COM30034W106$3.1K380.0%
Super Micro Computer(SMCI)COM86800U302$3.1K1120.0%
Ollies Bargain Outlet Hldgs Inc Com(OLLI)COM681116109$3.1K380.0%
PPL Corp(PPL)COM69351T106$3.2K840.0%
Bunge Global SA F(BG)COMH11356104$3.2K250.0%
Vodafone Group F Sponsored ADR(VOD)ADR92857W308$3.2K2000.0%
Karman Hldgs Inc(KRMN)COM485924104$3.3K500.0%
Gaming & Leisure Pptys Inc Com(GLPI)COM36467J108$3.3K700.0%
CMS Energy Corp 3.37528 Conv Bonds Due 050128 Due May 1 2028CONV BD125896BX7$3.3K$3,0000.0%
Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf)(PPLT)EX TRD EQ FD003260106$3.3K190.0%
Sweetgreen Inc Com(SG)COM87043Q108$3.4K5000.0%
Cboe Holdings Inc(CBOE)COM12503M108$3.4K100.0%
Kaiser Aluminum Corp(KALU)COM483007704$3.4K200.0%
Wabtec(WAB)COM929740108$3.4K130.0%
Talen Energy Corp New Class Equity(TLN)COM87422Q109$3.5K90.0%
Natixis Gateway Quality Income ETF(GQI)EX TRD EQ FD63873X307$3.5K610.0%
Msci Inc(MSCI)COM55354G100$3.5K60.0%
Trimble Inc(TRMB)COM896239100$3.5K510.0%
Smurfit Westrock LTD F(SW)COMG8267P108$3.6K940.0%
Smith A O(AOS)COM831865209$3.6K610.0%
Brown & Brown Inc(BRO)COM115236101$3.6K630.0%
iShares Russell Top 200 GRW ETF IV(IWY)EX TRD EQ FD464289438$3.6K130.0%
State Street Corp(STT)COM857477103$3.7K250.0%
Ciena Corp(CIEN)COM171779309$3.8K70.0%
Orix Corporation(IX)ADR686330101$3.8K1150.0%
Mettler Toledo International(MTD)COM592688105$3.8K30.0%
PG&E Corp Com NPV(PCG)COM69331C108$3.8K2350.0%
Eversource Energy(ES)COM30040W108$3.8K550.0%
iShares 20 PLS Year Treasury BND ETF(TLT)ETF FI464287432$3.8K450.0%
Huntington Ingalls(HII)COM446413106$4.0K110.0%
Corplay Inc Com(CPAY)COM219948106$4.0K130.0%
Norwegian Cruise Lin F(NCLH)COMG66721104$4.0K2350.0%
CH Robinson(CHRW)COM12541W209$4.2K260.0%
Fluor Corp New(FLR)COM343412102$4.2K800.0%
West Pharm Srvc Inc(WST)COM955306105$4.2K140.0%
Veeva Systems Inc Class A(VEEV)COM922475108$4.3K250.0%
Tyson Foods Inc Class A(TSN)COM902494103$4.3K620.0%
Healthpeak Properties Inc.(DOC)COM42250P103$4.3K2650.0%
Firefly Aerospace(FLY)COM31816X106$4.3K1300.0%
Trex Inc Com(TREX)COM89531P105$4.4K1200.0%
ProShares Bitcoin Strategy ETF(BITO)EX TRD EQ FD74347G440$4.4K4040.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$4.4K710.0%
Insulet Corp Com(PODD)COM45784P101$4.5K260.0%
Molson Coors Beverage CL Class B(TAP)COM60871R209$4.5K1100.0%
Ametek Inc(AME)COM031100100$4.6K200.0%
Lennox Intl Inc(LII)COM526107107$4.6K90.0%
PreviousPage 5 of 26Next