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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
Commerce Bancshares Inc(CBSH)COM200525103$17330.0%
First Hawaiian Inc(FHB)COM32051X108$17660.0%
Roivant Sciences LTD(ROIV)COMG76279101$17750.0%
Lennar Corporation CMN Class B(LEN/B)COM526057302$17720.0%
National Storage Affil(NSA)COM637870106$17840.0%
Virtu Finl Incorpora0050 Class A(VIRT)COM928254101$17930.0%
Globe Life Inc Com(GL)COM37959E102$17910.0%
Five Below Inc(FIVE)COM33829M101$18010.0%
Highwoods Properties Inc.(HIW)COM431284108$18160.0%
American Airlines Group(AAL)COM02376R102$181100.0%
Central Banco Class A(CBC)COM152413100$18260.0%
Onemain Holdings Incorpo(OMF)COM68268W103$18330.0%
Revolution Medicines Inc(RVMD)COM76155X100$18710.0%
Reynolds Consumer Prods(REYN)COM76171L106$18870.0%
Hayward Hldgs Inc(HAYW)COM421298100$190110.0%
U Haul Holding Co Equity Class Equity(UHAL)COM023586100$19630.0%
Ashland Global Holdings Inc(ASH)COM044186104$19830.0%
Valvoline Inc(VVV)COM92047W101$19850.0%
Park Hotels & Resorts Inc(PK)COM700517105$203140.0%
Americold Realty Trust(COLD)COM03064D108$207130.0%
Bath & Body WKS Inc Com(BBWI)COM070830104$20890.0%
HF Sinclair Corp Com(DINO)COM403949100$20930.0%
Carmax Inc(KMX)COM143130102$21240.0%
Molina Healthcare(MOH)COM60855R100$22910.0%
MSC Indl Direct Inc Class A(MSM)COM553530106$23820.0%
J P Morgan (exchange-Traded FD Betabuilders Dev)(BBAX)EX TRD EQ FD46641Q233$23940.0%
Mohawk Industries(MHK)COM608190104$24320.0%
N I O Inc F Sponsored ADR(NIO)ADR62914V106$253500.0%
Leggett & Platt Inc(LEG)COM524660107$294250.0%
Universal Hlth Svcs Class B(UHS)COM913903100$29720.0%
Pentair PLC F(PNR)COMG7S00T104$30740.0%
Avery Dennison Corp(AVY)COM053611109$32520.0%
Lucid Group Inc(LCID)COM549498202$335500.0%
Invitation Homes Incorpo(INVH)COM46187W107$336110.0%
Under Armour Inc Class C(UA)COM904311206$348560.0%
Sana Biotechnology Inc(SANA)COM799566104$3491000.0%
Under Armour Inc CL A Com(UAA)COM904311107$358560.0%
Rogers Commun Inc F Class B(RCI)COM775109200$361110.0%
Nano Dimension LTD Sponsored ADR New(NNDM)ADR63008G203$3632500.0%
Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY/WS)WT674599162$373140.0%
Clearway Energy Inc Class C(CWEN)COM18539C204$376110.0%
Sable Offshore Corp Class A(SOC)COM78574H104$3851250.0%
Wynn Resorts(WYNN)COM983134107$38840.0%
Anheuser Busch Inbev S F Sponsored ADR(BUD)ADR03524A108$41250.0%
Mastec Inc(MTZ)COM576323109$41610.0%
Gamestop Corp Class A(GME)COM36467W109$420190.0%
Pool Corp.(POOL)COM73278L105$43020.0%
Lululemon Athletica(LULU)COM550021109$45740.0%
Fox Corp Class B(FOX)COM35137L204$468100.0%
Tlry(TLRY)COM88688T209$4981110.0%
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