Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart 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.

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

Shares (Q2 2026): 356,966
Value: $40.4M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	356,966	$40.4M	0.5%	−1,704−0.5%	Reduced	Holders
Q1 2026	358,670	$46.7M	0.6%	−23,243−6.1%	Reduced	Holders
Q4 2025	381,913	$42.6M	0.6%	−4,136−1.1%	Reduced	Holders
Q3 2025	386,049	$39.8M	0.5%	−17,149−4.3%	Reduced	Holders
Q2 2025	403,198	$39.4M	0.6%	−4,050−1.0%	Reduced	Holders
Q1 2025	407,248	$35.8M	0.5%	−4,999−1.2%	Reduced	Holders
Q4 2024	412,247	$37.3M	0.5%	−1,395−0.3%	Reduced	Holders
Q3 2024	413,642	$33.4M	0.5%	−4,113−1.0%	Reduced	Holders
Q2 2024	417,755	$28.3M	0.4%	+6,675+1.6%	Added	Holders
Q1 2024	411,080	$24.8M	0.4%	−5,479−1.3%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	138,853	$22.0M	0.4%	−1,354−1.0%	Reduced	Holders
Q3 2023	140,207	$22.4M	0.4%	+1,221+0.9%	Added	Holders
Q2 2023	138,986	$21.8M	0.4%	+601+0.4%	Added	Holders
Q1 2023	138,385	$20.5M	0.4%	−1,809−1.3%	Reduced	Holders
Q4 2022	140,194	$20.0M	0.4%	+204+0.1%	Added	Holders
Q3 2022	139,990	$18.2M	0.4%	−336−0.2%	Reduced	Holders
Q2 2022	140,326	$17.1M	0.3%	−4,137−2.9%	Reduced	Holders
Q1 2022	144,463	$21.6M	0.4%	+3,157+2.2%	Added	Holders
Q4 2021	141,306	$20.5M	0.3%	−1,857−1.3%	Reduced	Holders
Q3 2021	143,163	$20.0M	0.4%	−1,480−1.0%	Reduced	Holders
Q2 2021	144,643	$20.4M	0.4%	−800−0.6%	Reduced	Holders
Q1 2021	145,443	$19.8M	0.4%	–	–	Holders

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