Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing Inc 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.

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

Shares (Q2 2026): 98,912
Value: $22.3M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ADP by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	98,912	$22.3M	0.3%	+563+0.6%	Added	Holders
Q1 2026	98,349	$20.8M	0.3%	−1,862−1.9%	Reduced	Holders
Q4 2025	100,211	$25.9M	0.3%	+1,839+1.9%	Added	Holders
Q3 2025	98,372	$29.0M	0.4%	+61+0.1%	Added	Holders
Q2 2025	98,311	$30.5M	0.4%	−1,716−1.7%	Reduced	Holders
Q1 2025	100,027	$30.7M	0.5%	+771+0.8%	Added	Holders
Q4 2024	99,256	$29.2M	0.4%	+1,882+1.9%	Added	Holders
Q3 2024	97,374	$27.1M	0.4%	+97+0.1%	Added	Holders
Q2 2024	97,277	$23.4M	0.4%	−1,455−1.5%	Reduced	Holders
Q1 2024	98,732	$24.8M	0.4%	−827−0.8%	Reduced	Holders
Q4 2023	99,559	$23.3M	0.4%	−1,204−1.2%	Reduced	Holders
Q3 2023	100,763	$24.4M	0.4%	−2,723−2.6%	Reduced	Holders
Q2 2023	103,486	$22.9M	0.4%	−425−0.4%	Reduced	Holders
Q1 2023	103,911	$23.3M	0.4%	−614−0.6%	Reduced	Holders
Q4 2022	104,525	$25.1M	0.5%	−450−0.4%	Reduced	Holders
Q3 2022	104,975	$23.9M	0.5%	−1,630−1.5%	Reduced	Holders
Q2 2022	106,605	$22.5M	0.5%	−330.0%	Reduced	Holders
Q1 2022	106,638	$24.4M	0.4%	+635+0.6%	Added	Holders
Q4 2021	106,003	$26.2M	0.4%	−1,114−1.0%	Reduced	Holders
Q3 2021	107,117	$21.5M	0.4%	−514−0.5%	Reduced	Holders
Q2 2021	107,631	$21.5M	0.4%	−827−0.8%	Reduced	Holders
Q1 2021	108,458	$20.5M	0.4%	–	–	Holders

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