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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
Versigent LTD F(VGNT)COMG9600F104$7.7K1840.0%
Ametek Inc(AME)COM031100100$7.7K320.0%
Xylem Inc(XYL)COM98419M100$7.8K660.0%
Charter Communication Class A(CHTR)COM16119P108$7.8K550.0%
Ciena Corp(CIEN)COM171779309$7.8K160.0%
South Bow Corp F(SOBO)COM83671M105$7.9K2220.0%
News Corp New Class A(NWSA)COM65249B109$7.9K3200.0%
iShares Core High Dividend ETF(HDV)EX TRD EQ FD46429B663$7.9K2900.0%
Veeva Systems Inc Class A(VEEV)COM922475108$8.0K450.0%
Global X FDS Global (X S&P 500 Catholic Values Etf)(CATH)EX TRD EQ FD37954Y889$8.0K900.0%
Rumble Inc Class A(RUM)COM78137L105$8.1K1,2750.0%
Ocugen Inc(OCGN)COM67577C105$8.1K5,3000.0%
CRH Public Limited Co F(CRH)COMG25508105$8.1K760.0%
Moelis & Co Class A(MC)COM60786M105$8.2K1250.0%
Coca Cola European Partners(KO)COMG25839104$8.2K820.0%
Smurfit Westrock LTD F(SW)COMG8267P108$8.3K1800.0%
Watsco Inc(WSO)COM942622200$8.3K200.0%
APA Corporation Com(APA)COM03743Q108$8.3K2560.0%
Global X Defense Tech ETF(SHLD)EX TRD EQ FD37960A529$8.4K1400.0%
Align Technology Inc(ALGN)COM016255101$8.4K500.0%
Starwood Ppty Trust REIT(STWD)COM85571B105$8.6K5090.0%
Dolby Laboratories Inc(DLB)COM25659T107$8.7K1660.0%
Celsius Hldgs Inc(CELH)COM15118V207$8.8K3000.0%
Dollar Tree Inc(DLTR)COM256746108$8.8K730.0%
iShares US Pharmaceuticals ETF(IHE)EX TRD EQ FD464288836$8.9K900.0%
J B Hunt Transport(JBHT)COM445658107$9.0K310.0%
Norwegian Cruise Lin F(NCLH)COMG66721104$9.1K4320.0%
Liberty Latin Amer F Class C(LILAK)COMG9001E128$9.1K1,1740.0%
Siteone Landscape Supply Inc Com(SITE)COM82982L103$9.2K800.0%
Aon PLC F Class A(AON)COMG0403H108$9.3K280.0%
Spdr Short Term Treasury ETF(SPTS)ETF FI78468R101$9.4K3250.0%
Gen Digital Inc(GEN)COM668771108$9.7K3880.0%
Snowflake Inc Class A(SNOW)COM833445109$9.7K380.0%
Keurig DR Pepper Inc(KDP)COM49271V100$9.8K2960.0%
Acadia Realty TR REIT(AKR)COM004239109$9.9K4680.0%
US Foods Hldg Corp(USFD)COM912008109$9.9K970.0%
Mobility Global Inc(MBGL)COM60744M106$9.9K4500.0%
Goldman Sachs Just US LRG CP Eq ETF(JUST)EX TRD EQ FD381430396$10.0K940.0%
Global X Fund GLB X Art Intl TGY ETF(AIQ)EX TRD EQ FD37954Y632$10.2K1550.0%
Vail Resorts Inc(MTN)COM91879Q109$10.2K740.0%
Haleon PLC F Sponsored ADR(HLN)ADR405552100$10.2K1,0970.0%
iShares US Home Construct ETF(ITB)EX TRD EQ FD464288752$10.4K1000.0%
Clean Harbors Inc(CLH)COM184496107$10.5K350.0%
Estee Lauder Co Inc Class A(EL)COM518439104$10.5K1330.0%
Albemarle Corp(ALB)COM012653101$10.6K780.0%
Kenvue Inc Com(KVUE)COM49177J102$10.7K5600.0%
Globalstar Inc(GSAT)COM378973507$10.8K1330.0%
iShares Msci Eafe Growth ETF(EFG)EX TRD EQ FD464288885$10.8K870.0%
First Trust North American Energy Infrastructure ETF(EMLP)EX TRD EQ FD33738D101$10.9K2500.0%
Rli Corp(RLI)COM749607107$10.9K1850.0%
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