Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

LH holding history

Labcorp Holdings 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.

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

Shares (Q2 2026): 204,579
Value: $57.3M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of LH by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	204,579	$57.3M	0.7%	+756+0.4%	Added	Holders
Q1 2026	203,823	$51.6M	0.7%	−3,138−1.5%	Reduced	Holders
Q4 2025	206,961	$51.9M	0.7%	−1,249−0.6%	Reduced	Holders
Q3 2025	208,210	$59.8M	0.8%	−2,595−1.2%	Reduced	Holders
Q2 2025	210,805	$55.3M	0.8%	+1,785+0.9%	Added	Holders
Q1 2025	209,020	$48.6M	0.7%	−2,164−1.0%	Reduced	Holders
Q4 2024	211,184	$48.4M	0.7%	−736−0.3%	Reduced	Holders
Q3 2024	211,920	$47.4M	0.7%	+2,723+1.3%	Added	Holders
Q2 2024	209,197	$42.6M	0.6%	−12,544−5.7%	Reduced	Holders
Q1 2024	221,741	$48.4M	0.7%	−946−0.4%	Reduced	Holders
Q4 2023	222,687	$50.6M	0.8%	+4,375+2.0%	Added	Holders
Q3 2023	218,312	$43.9M	0.8%	+9,121+4.4%	Added	Holders
Q2 2023	209,191	$50.5M	0.9%	+3,230+1.6%	Added	Holders
Q1 2023	205,961	$47.3M	0.9%	+2,508+1.2%	Added	Holders
Q4 2022	203,453	$47.9M	1.0%	+13,292+7.0%	Added	Holders
Q3 2022	190,161	$38.9M	0.8%	+6,388+3.5%	Added	Holders
Q2 2022	183,773	$43.1M	0.9%	+14,478+8.6%	Added	Holders
Q1 2022	169,295	$44.6M	0.8%	+1,719+1.0%	Added	Holders
Q4 2021	167,576	$52.7M	0.9%	+3,774+2.3%	Added	Holders
Q3 2021	163,802	$46.1M	0.9%	−7,558−4.4%	Reduced	Holders
Q2 2021	171,360	$47.3M	0.9%	−10,524−5.8%	Reduced	Holders
Q1 2021	181,884	$46.4M	0.9%	–	–	Holders

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