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Bartlett & Co. Wealth Management LLC

Q2 2026 Holdings

Filed 2026-07-24 | 1342 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nokia Corp F Sponsored ADR(NOK)ADR654902204$1310.0%
Cohen & Steers Qu 26 RTS Rights Exp 07/15/26WT19247L122$161,0560.0%
Manchester United Ltd. Class A(MANU)COMG5784H106$2310.0%
Sandridge Energy Inc(SD)COM80007P869$2720.0%
Chargepoint Holdings(CHPT)COM15961R303$3050.0%
Valaris LTD 28 WTF Warrants Exp 04/29/28WTG9460G119$3440.0%
Icecure Med LTD FCOMM53071201$3980.0%
Fubotv Inc Com New(FUBO)COM35953D401$4650.0%
Invesco Nasdaq 100 ETF(QQQM)EX TRD EQ FD46138G649$5900.0%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)EX TRD EQ FD46137V175$7310.0%
J P Morgan (exchange-Traded FD Betabuilders Eur)(BBEU)EX TRD EQ FD46641Q191$7810.0%
Newsmax Inc Class B(NMAX)COM65250K105$83100.0%
Sprout Social Inc Class A(SPT)COM85209W109$83110.0%
AST Spacemobile Inc Class A(ASTS)COM00217D100$8910.0%
Enphase Energy Inc(ENPH)COM29355A107$9820.0%
Olin Corporation(OLN)COM680665205$9950.0%
Allison Transmission(ALSN)COM01973R101$11310.0%
Ginkgo Bioworks Hldg Class A(DNA)COM37611X209$119120.0%
Brighthouse Finl Inc0050(BHF)COM10922N103$12720.0%
Api Group Corp(APG)COM00187Y100$12730.0%
WW Intl Inc(WW)COM98262P200$12880.0%
East West Bancorp Inc(EWBC)COM27579R104$12910.0%
Perrigo Company PLC(PRGO)COMG97822103$135130.0%
First Amer Finl(FAF)COM31847R102$13720.0%
Zions Bancorporation (zion Csus)(ZION)COM989701107$13820.0%
Celanese Corporation(CE)COM150870103$13830.0%
Allegion PLC(ALLE)ADRG0176J109$14010.0%
Fnfv Group(FNF)COM31620R303$14130.0%
Timken Co(TKR)COM887389104$14510.0%
Cna Financial Corp(CNA)COM126117100$14630.0%
Harley Davidson Inc(HOG)COM412822108$14760.0%
Prosperity Bancshares(PB)COM743606105$14720.0%
Rayonier Inc. REIT(RYN)COM754907103$14970.0%
Matador Res Co(MTDR)COM576485205$14930.0%
Idacorp Inc(IDA)COM451107106$15110.0%
Kilroy Realty Corp(KRC)COM49427F108$15240.0%
Essential Utils Inc(WTRG)COM29670G102$15340.0%
New Found Gold Corp(NFGC)COM64440N103$1541000.0%
Agnc Investment Corp(AGNC)COM00123Q104$154140.0%
First Horizon Corp(FHN)COM320517105$15560.0%
Whirlpool Corp(WHR)COM963320106$15840.0%
Owens Corning Fiberglas(OC)COM690742101$15910.0%
Columbia BKG SYS Inc(COLB)COM197236102$16050.0%
Assured Guaranty LTD(AGO)COMG0585R106$16020.0%
Summit Therapeutics Inc(SMMT)COM86627T108$160110.0%
Royalty Pharma PLC F Class A(RPRX)COMG7709Q104$16830.0%
Brunswick Corp(BC)COM117043109$16820.0%
Sonoco Products Co(SON)COM835495102$16930.0%
M G I C Investment(MTG)COM552848103$16960.0%
F N B Corp Pa(FNB)COM302520101$17290.0%
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