Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

USB holding history

US Bancorp DE 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.

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

Shares (Q2 2026): 359,409
Value: $21.9M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of USB by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	359,409	$21.9M	0.3%	−2,198−0.6%	Reduced	Holders
Q1 2026	361,607	$20.0M	0.3%	−5,465−1.5%	Reduced	Holders
Q4 2025	367,072	$19.8M	0.3%	−3,217−0.9%	Reduced	Holders
Q3 2025	370,289	$18.1M	0.2%	−1,514−0.4%	Reduced	Holders
Q2 2025	371,803	$17.0M	0.2%	−1,355−0.4%	Reduced	Holders
Q1 2025	373,158	$15.9M	0.2%	−4,260−1.1%	Reduced	Holders
Q4 2024	377,418	$18.2M	0.3%	+4,082+1.1%	Added	Holders
Q3 2024	373,336	$17.3M	0.2%	+1,447+0.4%	Added	Holders
Q2 2024	371,889	$14.9M	0.2%	−11,684−3.0%	Reduced	Holders
Q1 2024	383,573	$17.3M	0.3%	−68,614−15.2%	Reduced	Holders
Q4 2023	452,187	$20.0M	0.3%	−8,863−1.9%	Reduced	Holders
Q3 2023	461,050	$15.5M	0.3%	+8,064+1.8%	Added	Holders
Q2 2023	452,986	$15.2M	0.3%	−132,488−22.6%	Reduced	Holders
Q1 2023	585,474	$21.4M	0.4%	−11,523−1.9%	Reduced	Holders
Q4 2022	596,997	$26.3M	0.5%	−3,827−0.6%	Reduced	Holders
Q3 2022	600,824	$24.5M	0.5%	−4,203−0.7%	Reduced	Holders
Q2 2022	605,027	$28.1M	0.6%	−26,225−4.2%	Reduced	Holders
Q1 2022	631,252	$33.8M	0.6%	−57,305−8.3%	Reduced	Holders
Q4 2021	688,557	$39.0M	0.7%	+108,192+18.6%	Added	Holders
Q3 2021	580,365	$34.8M	0.7%	−5,731−1.0%	Reduced	Holders
Q2 2021	586,096	$33.6M	0.6%	−4,940−0.8%	Reduced	Holders
Q1 2021	591,036	$32.9M	0.7%	–	–	Holders

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