Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

ACN holding history

Accenture plc in every 13F filed by Bartlett & Co. Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACN overview All 13F holders of ACN Full Q2 2026 holdings

Shares (Q2 2026): 263,800
Value: $32.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of ACN by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	263,800	$32.8M	0.4%	−14,463−5.2%	Reduced	Holders
Q1 2026	278,263	$50.6M	0.6%	−42,246−13.2%	Reduced	Holders
Q4 2025	320,509	$86.0M	1.1%	+30,523+10.5%	Added	Holders
Q3 2025	289,986	$71.5M	0.9%	−11,183−3.7%	Reduced	Holders
Q2 2025	301,169	$90.0M	1.3%	+670.0%	Added	Holders
Q1 2025	301,102	$94.0M	1.4%	+3,103+1.0%	Added	Holders
Q4 2024	297,999	$104.8M	1.5%	+4,524+1.5%	Added	Holders
Q3 2024	293,475	$103.7M	1.5%	+8,077+2.8%	Added	Holders
Q2 2024	285,398	$86.6M	1.3%	+12,594+4.6%	Added	Holders
Q1 2024	272,804	$94.6M	1.5%	−4,661−1.7%	Reduced	Holders
Q4 2023	277,465	$97.6M	1.6%	−788−0.3%	Reduced	Holders
Q3 2023	278,253	$85.5M	1.5%	−1,386−0.5%	Reduced	Holders
Q2 2023	279,639	$86.3M	1.5%	−368−0.1%	Reduced	Holders
Q1 2023	280,007	$80.0M	1.5%	+1,348+0.5%	Added	Holders
Q4 2022	278,659	$74.4M	1.5%	+6,102+2.2%	Added	Holders
Q3 2022	272,557	$70.1M	1.5%	−183−0.1%	Reduced	Holders
Q2 2022	272,740	$75.7M	1.5%	−7,799−2.8%	Reduced	Holders
Q1 2022	280,539	$94.6M	1.7%	+4,623+1.7%	Added	Holders
Q4 2021	275,916	$114.4M	1.9%	−2,667−1.0%	Reduced	Holders
Q3 2021	278,583	$89.1M	1.7%	−3,333−1.2%	Reduced	Holders
Q2 2021	281,916	$83.1M	1.6%	−9,853−3.4%	Reduced	Holders
Q1 2021	291,769	$80.6M	1.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.