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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

The latest 13F from Bartlett & Co. Wealth Management LLC covers Q2 2026 (filed Jul 24, 2026): 1,334 long positions worth $7.99B. The top 10 holdings make up 35.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
98
Est. +$14.2M
Added
440
Est. +$157.7M
Reduced
252
Est. −$280.9M
Sold out
42
Est. −$471.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.0%$478.0MHistory
  2. GOOGAlphabet Inc.
    5.8%$459.8MHistory
  3. MSFTMicrosoft Corp
    4.6%$369.1MHistory
  4. Vanguard S&P 500 ETF922908363
    3.1%$248.5M
  5. JPMJPMorgan Chase & Co
    3.0%$242.0MHistory

Share of portfolio

Top 5 holdings and the other 1,329 positions, by share of portfolio value

  1. AAPL6.0%
  2. GOOG5.8%
  3. MSFT4.6%
  4. Vanguard S&P 500 ETF3.1%
  5. JPM3.0%
  6. Other 1,329 positions77.5%

Biggest buys

New and added positions, by estimated amount bought

  1. APHAmphenol Corp
    +$40.3MAddedHistory
  2. AVGOBroadcom Inc.
    +$33.7MAddedHistory
  3. iShares Core S&P Mid-Cap ETF464287507
    +$9.34MAdded
  4. PANWPalo Alto Networks Inc
    +$8.91MAddedHistory
  5. iShares Core MSCI Eafe ETF46432F842
    +$6.66MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +0.78 pp0.8% → 1.6%History
  2. APHAmphenol Corp
    +0.50 pp<0.1% → 0.5%History
  3. ASMLASML Holding NV
    +0.44 pp1.1% → 1.5%History
  4. AVGOBroadcom Inc.
    +0.36 pp0.6% → 0.9%History
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.16 pp1.0% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$69.8MReducedConverted for a 25-for-1 splitHistory
  2. Vanguard Information Technology ETF92204A702
    −$54.1MReducedConverted for a 8-for-1 split
  3. Vanguard Morningstar Growth ETF922908736
    −$16.8MReducedConverted for a 6-for-1 split
  4. Vanguard Morningstar Mid-Cap ETF922908629
    −$16.0MReducedConverted for a 4-for-1 split
  5. QCOMQualcomm Inc
    −$12.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGAlphabet Inc.
    −0.65 pp6.4% → 5.8%History
  2. INTUIntuit Inc.
    −0.33 pp0.7% → 0.3%History
  3. ZTSZoetis Inc.
    −0.26 pp0.3% → <0.1%History
  4. ACNAccenture plc
    −0.24 pp0.6% → 0.4%History
  5. CVXChevron Corp
    −0.19 pp1.1% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.99B
+$170.3M (+2.2%) vs. prior quarter
Positions
1,334
+56 vs. prior quarter
Top 10 concentration
35.2%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
20.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.99B (Q2 2026)

Q1 2021: $4.97BQ2 2021: $5.24BQ3 2021: $5.25BQ4 2021: $5.90BQ1 2022: $5.72BQ2 2022: $4.94BQ3 2022: $4.65BQ4 2022: $4.97BQ1 2023: $5.18BQ2 2023: $5.78BQ3 2023: $5.57BQ4 2023: $6.16BQ1 2024: $6.50BQ2 2024: $6.59BQ3 2024: $6.97BQ4 2024: $6.89BQ1 2025: $6.79BQ2 2025: $7.16BQ3 2025: $7.56BQ4 2025: $7.64BQ1 2026: $7.82BQ2 2026: $7.99B
Q1 2021Q2 2026
13F filings of Bartlett & Co. Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 20261,334$7.99BAAPLGOOGMSFTvs. Q1 2026SEC
Q1 2026May 6, 20261,278$7.82BGOOGAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 22, 20261,226$7.64BMSFTAAPLGOOGvs. Q3 2025SEC
Q3 2025Oct 9, 20251,197$7.56BMSFTAAPLGOOGvs. Q2 2025SEC
Q2 2025Jul 18, 20251,244$7.16BMSFTAAPLGOOGvs. Q1 2025SEC
Q1 2025Apr 24, 20251,229$6.79BAAPLMSFTGOOGvs. Q4 2024SEC
Q4 2024Jan 17, 20251,124$6.89BAAPLMSFTGOOGvs. Q3 2024SEC
Q3 2024Oct 17, 20241,128$6.97BMSFTAAPLGOOGvs. Q2 2024SEC
Q2 2024Jul 12, 20241,134$6.59BMSFTAAPLGOOGvs. Q1 2024SEC
Q1 2024May 9, 20241,126$6.50BMSFTAAPLGOOGvs. Q4 2023SEC
Q4 2023Feb 14, 20241,265$6.16BAAPLMSFTGOOGvs. Q3 2023SEC
Q3 2023Feb 14, 20241,201$5.57BAAPLMSFTGOOGvs. Q2 2023SEC
Q2 2023Feb 14, 20241,176$5.78BAAPLMSFTGOOGvs. Q1 2023SEC
Q1 2023Feb 14, 20241,079$5.18BAAPLMSFTGOOGvs. Q4 2022SEC
Q4 2022Feb 14, 20241,117$4.97BAAPLMSFTPGvs. Q3 2022SEC
Q3 2022Feb 14, 20241,197$4.65BAAPLMSFTGOOGvs. Q2 2022SEC
Q2 2022Feb 14, 20241,315$4.94BAAPLMSFTGOOGvs. Q1 2022SEC
Q1 2022Feb 14, 20241,085$5.72BAAPLMSFTGOOGvs. Q4 2021SEC
Q4 2021Feb 14, 2024406$5.90BAAPLMSFTGOOGvs. Q3 2021SEC
Q3 2021Feb 14, 2024946$5.25BMSFTAAPLGOOGvs. Q2 2021SEC
Q2 2021Feb 14, 20241,082$5.24BAAPLMSFTGOOGvs. Q1 2021SEC
Q1 2021Feb 14, 20241,114$4.97BAAPLMSFTGOOG–SEC