Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

DEO holding history

Diageo 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.

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

Shares (Q2 2026): 10,224
Value: $821.8K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of DEO by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,224	$821.8K	<0.1%	−1,430−12.3%	Reduced	Holders
Q1 2026	11,654	$924.8K	<0.1%	−4,376−27.3%	Reduced	Holders
Q4 2025	16,030	$1.38M	<0.1%	−4,580−22.2%	Reduced	Holders
Q3 2025	20,610	$1.97M	<0.1%	−1,479−6.7%	Reduced	Holders
Q2 2025	22,089	$2.23M	<0.1%	−860−3.7%	Reduced	Holders
Q1 2025	22,949	$2.45M	<0.1%	−14,375−38.5%	Reduced	Holders
Q4 2024	37,324	$4.75M	0.1%	−2,824−7.0%	Reduced	Holders
Q3 2024	40,148	$5.74M	0.1%	−5,477−12.0%	Reduced	Holders
Q2 2024	45,625	$5.75M	0.1%	−13,647−23.0%	Reduced	Holders
Q1 2024	59,272	$8.93M	0.1%	−51,160−46.3%	Reduced	Holders
Q4 2023	110,432	$16.1M	0.3%	−5,190−4.5%	Reduced	Holders
Q3 2023	115,622	$17.5M	0.3%	−2,734−2.3%	Reduced	Holders
Q2 2023	118,356	$20.5M	0.4%	+2,600+2.2%	Added	Holders
Q1 2023	115,756	$21.1M	0.4%	−1,010−0.9%	Reduced	Holders
Q4 2022	116,766	$20.8M	0.4%	−166−0.1%	Reduced	Holders
Q3 2022	116,932	$20.1M	0.4%	−918−0.8%	Reduced	Holders
Q2 2022	117,850	$20.5M	0.4%	+577+0.5%	Added	Holders
Q1 2022	117,273	$24.0M	0.4%	−859−0.7%	Reduced	Holders
Q4 2021	118,132	$26.0M	0.4%	−1,406−1.2%	Reduced	Holders
Q3 2021	119,538	$23.4M	0.4%	−1,363−1.1%	Reduced	Holders
Q2 2021	120,901	$23.2M	0.4%	−3,022−2.4%	Reduced	Holders
Q1 2021	123,923	$20.5M	0.4%	–	–	Holders

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