Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

ROK holding history

Rockwell Automation, 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.

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

Shares (Q2 2026): 23,746
Value: $11.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROK by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,746	$11.8M	0.1%	+173+0.7%	Added	Holders
Q1 2026	23,573	$9.44M	0.1%	−4,547−16.2%	Reduced	Holders
Q4 2025	28,120	$10.9M	0.1%	−1,909−6.4%	Reduced	Holders
Q3 2025	30,029	$10.5M	0.1%	−1,189−3.8%	Reduced	Holders
Q2 2025	31,218	$10.4M	0.1%	−420−1.3%	Reduced	Holders
Q1 2025	31,638	$8.17M	0.1%	−680−2.1%	Reduced	Holders
Q4 2024	32,318	$9.24M	0.1%	−1,294−3.8%	Reduced	Holders
Q3 2024	33,612	$9.02M	0.1%	+125+0.4%	Added	Holders
Q2 2024	33,487	$9.22M	0.1%	−647−1.9%	Reduced	Holders
Q1 2024	34,134	$9.94M	0.2%	−198−0.6%	Reduced	Holders
Q4 2023	34,332	$10.7M	0.2%	−475−1.4%	Reduced	Holders
Q3 2023	34,807	$9.95M	0.2%	−439−1.2%	Reduced	Holders
Q2 2023	35,246	$11.6M	0.2%	−1,636−4.4%	Reduced	Holders
Q1 2023	36,882	$10.8M	0.2%	−197−0.5%	Reduced	Holders
Q4 2022	37,079	$9.55M	0.2%	−832−2.2%	Reduced	Holders
Q3 2022	37,911	$8.16M	0.2%	00.0%	Unchanged	Holders
Q2 2022	37,911	$7.56M	0.2%	−312−0.8%	Reduced	Holders
Q1 2022	38,223	$10.7M	0.2%	−1,137−2.9%	Reduced	Holders
Q4 2021	39,360	$13.7M	0.2%	−240−0.6%	Reduced	Holders
Q3 2021	39,600	$11.6M	0.2%	−980−2.4%	Reduced	Holders
Q2 2021	40,580	$11.6M	0.2%	−310−0.8%	Reduced	Holders
Q1 2021	40,890	$10.9M	0.2%	–	–	Holders

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