Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co 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.

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

Shares (Q2 2026): 101,386
Value: $34.3M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	101,386	$34.3M	0.4%	+178+0.2%	Added	Holders
Q1 2026	101,208	$32.4M	0.4%	−1,330−1.3%	Reduced	Holders
Q4 2025	102,538	$37.9M	0.5%	+1,369+1.4%	Added	Holders
Q3 2025	101,169	$33.6M	0.4%	−432−0.4%	Reduced	Holders
Q2 2025	101,601	$32.4M	0.5%	−158−0.2%	Reduced	Holders
Q1 2025	101,759	$27.4M	0.4%	+435+0.4%	Added	Holders
Q4 2024	101,324	$30.1M	0.4%	+648+0.6%	Added	Holders
Q3 2024	100,676	$27.3M	0.4%	−259−0.3%	Reduced	Holders
Q2 2024	100,935	$23.4M	0.4%	−1,911−1.9%	Reduced	Holders
Q1 2024	102,846	$23.4M	0.4%	+1,028+1.0%	Added	Holders
Q4 2023	101,818	$19.1M	0.3%	−2,229−2.1%	Reduced	Holders
Q3 2023	104,047	$15.5M	0.3%	−457−0.4%	Reduced	Holders
Q2 2023	104,504	$18.2M	0.3%	+7,341+7.6%	Added	Holders
Q1 2023	97,163	$16.0M	0.3%	−600−0.6%	Reduced	Holders
Q4 2022	97,763	$14.4M	0.3%	+178+0.2%	Added	Holders
Q3 2022	97,585	$13.2M	0.3%	−345−0.4%	Reduced	Holders
Q2 2022	97,930	$13.6M	0.3%	−5,095−4.9%	Reduced	Holders
Q1 2022	103,025	$19.3M	0.3%	+5,000+5.1%	Added	Holders
Q4 2021	98,025	$16.0M	0.3%	00.0%	Unchanged	Holders
Q3 2021	98,025	$16.4M	0.3%	−4,745−4.6%	Reduced	Holders
Q2 2021	102,770	$17.0M	0.3%	−450−0.4%	Reduced	Holders
Q1 2021	103,220	$14.6M	0.3%	–	–	Holders

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