Bartlett & Co. Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Bartlett & Co. Wealth Management LLC reported 1,267 stock positions worth $7.8 billion. Its top holding was Alphabet Class C (GOOG) at 6.4% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 150 new positions, sold out of 95, added to 348 and reduced 352. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Intuit (INTU, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002010186
- Portfolio Value
- $7.8B (Q1 2026)
- SEC Filing
- 0002010186-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 1,267 stocks · $7.8B
| GOOG Alphabet Inc. Class C | 6.40% | 1,319,423 | $500.9M | Reduce -3.7% |
| AAPL Apple Inc. | 5.84% | 1,648,996 | $456.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 5.21% | 984,801 | $407.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.23% | 929,880 | $253.0M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 3.03% | 358,971 | $237.0M | Add +6.8% |
| NVDA Nvidia Corp. | 3.02% | 1,190,051 | $236.2M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 2.91% | 738,691 | $227.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 390,838 | $183.1M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 2.20% | 340,525 | $172.2M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.19% | 1,817,309 | $171.1M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 1.98% | 403,125 | $154.5M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.95% | 983,873 | $152.1M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.93% | 1,044,626 | $150.9M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.82% | 140,397 | $142.4M | Reduce -0.4% |
| ADI Analog Devices Inc. | 1.61% | 318,060 | $126.3M | Reduce -3.2% |
| LIN Linde PLC | 1.52% | 241,047 | $119.0M | Add +5.3% |
| DE Deere & Co. | 1.50% | 202,775 | $117.6M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 1.44% | 266,845 | $112.7M | Add +12.1% |
| NEE Nextera Energy Inc. | 1.43% | 1,168,736 | $111.6M | Add +3.9% |
| LOW Lowe's Cos Inc. | 1.42% | 494,513 | $111.2M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.37% | 175,954 | $107.4M | Add +7.6% |
| AMGN Amgen Inc. | 1.37% | 329,953 | $106.9M | Reduce -5.2% |
| ABT Abbott Laboratories | 1.11% | 987,966 | $87.1M | Reduce -2.3% |
| CVX Chevron Corp. | 1.11% | 452,540 | $87.0M | Reduce -5.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.09% | 61,462 | $85.2M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 182,938 | $84.6M | Reduce -5.9% |
| PEP Pepsico Inc. | 1.06% | 535,756 | $82.8M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 603,244 | $82.1M | Add +21.9% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 1,084,242 | $78.4M | Add +26.1% |
| CB Chubb Ltd. | 0.95% | 228,438 | $74.3M | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.94% | 579,699 | $73.9M | Reduce -2.2% |
| WM Waste Management Inc. | 0.92% | 316,174 | $72.0M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.83% | 350,887 | $64.8M | Add +32.6% |
| UNH Unitedhealth Group Inc. | 0.78% | 164,801 | $61.1M | Reduce -11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 160,191 | $56.7M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.71% | 709,800 | $55.8M | Add +23.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 704,350 | $55.6M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 656,787 | $54.1M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.66% | 308,394 | $51.9M | Reduce -24.8% |
| JNJ Johnson & Johnson | 0.66% | 231,580 | $51.9M | Reduce -4.6% |
| LH Labcorp Holdings Inc. | 0.66% | 203,823 | $51.6M | Reduce -1.5% |
| INTU Intuit Inc. | 0.65% | 125,578 | $51.1M | Reduce -13.7% |
| ACN Accenture PLC Class A | 0.65% | 278,263 | $50.6M | Reduce -13.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 70 | $49.2M | Reduce -5.4% |
| ITW Illinois Tool Works | 0.62% | 194,160 | $48.9M | Reduce -3.1% |
| WMT Walmart Inc. | 0.60% | 358,670 | $46.7M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.59% | 110,048 | $45.8M | Add +129.3% |
| CRM Salesforce Inc. | 0.58% | 244,135 | $45.3M | Reduce -9.9% |
| SPGI S&P Global Inc. | 0.58% | 106,485 | $45.2M | Reduce -11.7% |
| UBER Uber Technologies Inc. | 0.55% | 584,463 | $43.2M | Add +35.0% |
| MDY State Street SPDR S&P Midcap | 0.53% | 63,092 | $41.7M | Reduce -0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.46% | 741,304 | $35.9M | Add +33.3% |
| AXP American Express Co. | 0.41% | 101,208 | $32.4M | Reduce -1.3% |
| JQUA JPMorgan US Quality Factor | 0.41% | 479,264 | $31.9M | Add +9.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 662,218 | $30.9M | Add +4.7% |
| UNP Union Pacific Corp. | 0.38% | 113,155 | $29.8M | Reduce -6.4% |
| GD General Dynamics Corp. | 0.37% | 82,776 | $29.0M | Reduce -11.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 847,751 | $28.4M | Add +25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 37,912 | $27.2M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 873,539 | $26.1M | Reduce -6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 489,825 | $25.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.32% | 25,459 | $24.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.31% | 115,758 | $24.3M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.31% | 258,372 | $24.3M | Add +7560.0% |
| RTX RTX Corp. | 0.30% | 133,540 | $23.1M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 288,159 | $22.5M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 268,687 | $21.5M | Add +4.9% |
| ZTS Zoetis Inc. | 0.27% | 186,360 | $21.1M | Reduce -10.5% |
| CINF Cincinnati Financial Corp. | 0.27% | 132,077 | $21.1M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 201,571 | $21.0M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.27% | 67,114 | $20.9M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.27% | 98,349 | $20.8M | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.26% | 242,658 | $20.2M | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.26% | 725,195 | $20.1M | Reduce -0.2% |
| USB US Bancorp | 0.26% | 361,607 | $20.0M | Reduce -1.5% |
| BIV Vanguard Intermediate-Term B | 0.24% | 245,466 | $18.8M | Add +44.4% |
| MCD McDonald's Corp. | 0.23% | 63,172 | $17.9M | Reduce -7.4% |
| EFA iShares MSCI Eafe ETF | 0.23% | 177,019 | $17.8M | Add +1.3% |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 121,037 | $16.9M | Reduce -33.3% |
| XOM Exxon Mobil Corp. | 0.21% | 107,199 | $16.5M | Add +0.6% |
| XLK SS Technology Select Sector | 0.21% | 100,781 | $16.3M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 194,098 | $16.0M | Reduce -14.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 157,993 | $15.6M | Add +1.8% |
| MBB iShares MBS ETF | 0.19% | 161,108 | $15.2M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.19% | 37,759 | $14.8M | Add +0.1% |
| FCF First Commonwealth Finl Corp. | 0.18% | 778,462 | $14.4M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 104,619 | $14.3M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 61,499 | $14.1M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.18% | 35,211 | $13.8M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 47,787 | $13.5M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.17% | 117,337 | $13.3M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.16% | 163,629 | $12.8M | Reduce -2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 262,531 | $12.6M | Reduce -53.6% |
| EMR Emerson Electric Co. | 0.16% | 92,782 | $12.6M | Reduce -1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 291,657 | $12.4M | Reduce -4.4% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 83,279 | $12.0M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 16,374 | $11.8M | Reduce -10.1% |
| TRV The Travelers Cos Inc. | 0.15% | 38,740 | $11.7M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 74,663 | $11.6M | Reduce -7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 185,289 | $10.9M | Add +13.4% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $145K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 89,000 | $104K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 6,000 | $10K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 8,000 | $7K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,000 | $6K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 5,000 | $6K | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 4,000 | $5K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,000 | $3K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 3,000 | $3K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $230 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $77 | No change |
Lines left out (1) · $54 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 0 | $54 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Reduce -13.7% | 0.65% | −0.61 |
| ABT Abbott Laboratories | Reduce -2.3% | 1.11% | −0.54 |
| ACN Accenture PLC Class A | Reduce -13.2% | 0.65% | −0.48 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.9% | 1.08% | −0.39 |
| CRM Salesforce Inc. | Reduce -9.9% | 0.58% | −0.36 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -53.6% | 0.16% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 2.34% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -24.8% | 0.66% | −0.25 |
| SPGI S&P Global Inc. | Reduce -11.7% | 0.58% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.91% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 1.42% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -86.3% | 0.02% | −0.16 |
| AAPL Apple Inc. | Reduce -2.0% | 5.84% | −0.15 |
| AMGN Amgen Inc. | Reduce -5.2% | 1.37% | −0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.4% | 0.63% | −0.10 |
| CFR Cullen/Frost Bankers Inc. | Reduce -33.3% | 0.22% | −0.09 |
| TJX TJX Companies Inc. | Reduce -2.5% | 1.95% | −0.08 |
| AXP American Express Co. | Reduce -1.3% | 0.41% | −0.08 |
| DIS The Walt Disney Co. | Reduce -25.6% | 0.13% | −0.07 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.27% | −0.07 |
| ZTS Zoetis Inc. | Reduce -10.5% | 0.27% | −0.07 |
| AMT American Tower Corp. | Reduce -49.3% | 0.07% | −0.07 |
| DHR Danaher Corp. | Reduce -13.8% | 0.12% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 1.93% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -61.9% | 0.03% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.32% | −0.05 |
| MCD McDonald's Corp. | Reduce -7.4% | 0.23% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.6% | 0.20% | −0.04 |
| GD General Dynamics Corp. | Reduce -11.5% | 0.37% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.31% | −0.04 |
| CDW CDW Corp. | Reduce -49.4% | 0.04% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -30.6% | 0.04% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 0.71% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -82.1% | 0.01% | −0.03 |
| RTX RTX Corp. | Reduce -0.9% | 0.30% | −0.03 |
| HD Home Depot Inc. | Reduce -5.6% | 0.14% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.3% | 0.33% | −0.03 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.62% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 0.78% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -16.2% | 0.12% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -19.3% | 0.07% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -12.9% | 0.11% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -1.5% | 0.66% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.0% | 0.29% | −0.02 |
| CB Chubb Ltd. | Reduce -3.3% | 0.95% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -42.5% | 0.02% | −0.02 |
| SYK Stryker Corp. | Reduce -1.4% | 0.06% | −0.02 |
| SYY Sysco Corp. | Reduce -18.1% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -2.5% | 0.10% | −0.01 |
| NKE Nike Inc. Class B | Reduce -37.9% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +1.1% | 3.23% | +0.46 |
| ETN Eaton Corp. PLC | Add +12.1% | 1.44% | +0.45 |
| AVGO Broadcom Inc. | Add +129.3% | 0.59% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.8% | 2.19% | +0.35 |
| ORLY O'reilly Automotive Inc. | Add +7560.0% | 0.31% | +0.31 |
| IJR iShares Core S&P Small-Cap E | Add +21.9% | 1.05% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 3.03% | +0.27 |
| NVDA Nvidia Corp. | Add +5.5% | 3.02% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +26.1% | 1.00% | +0.26 |
| NEE Nextera Energy Inc. | Add +3.9% | 1.43% | +0.25 |
| LIN Linde PLC | Add +5.3% | 1.52% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +23.5% | 0.71% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +32.6% | 0.83% | +0.19 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +33.3% | 0.46% | +0.10 |
| UBER Uber Technologies Inc. | Add +35.0% | 0.55% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +44.4% | 0.24% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +25.5% | 0.36% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +9.7% | 0.41% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.21% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 0.72% | +0.03 |
| WM Waste Management Inc. | Add +2.3% | 0.92% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +56.2% | 0.08% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.9% | 0.28% | +0.03 |
| XVV iShares ESG Select Screened | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +13.4% | 0.14% | +0.02 |
| XLK SS Technology Select Sector | Add +0.0% | 0.21% | +0.02 |
| GEV GE Vernova Inc. | Add +0.1% | 0.04% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.04% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +16.0% | 0.09% | +0.01 |
| PSX Phillips 66 | Add +3.3% | 0.04% | +0.01 |
| COP Conocophillips | Add +3.9% | 0.04% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.03% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +377.8% | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +46.4% | 0.03% | +0.01 |
| CSX CSX Corp. | Add +1.1% | 0.05% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 0.23% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.02% | +0.01 |
| GLW Corning Inc. | Add +0.6% | 0.02% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +10.4% | 0.04% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +695.8% | 0.09% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +1050.5% | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.19% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.7% | 0.39% | +0.00 |
| NFLX Netflix Inc. | Add +76.6% | 0.01% | +0.00 |
| MBB iShares MBS ETF | Add +5.6% | 0.19% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +1.3% | 0.03% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +163.7% | 0.01% | +0.00 |
| IXUS iShares Core Intl Stock ETF | New | 0.00% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +4.2% | 0.07% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | New | 89,000 | $104K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 8,000 | $9Kbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 7,000 | $7Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 7,000 | $7Kbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 3,000 | $3Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 2 | $3Kbefore exit |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | Reduce -100.0% | 0 | $54 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,324 | $8.0B | AAPL, GOOG, MSFT, VOO, JPM |
| Q1 2026 | 1,267 | $7.8B | GOOG, AAPL, MSFT, AMZN, VOO |
| Q4 2025 | 1,212 | $7.6B | MSFT, AAPL, GOOG, JPM, AMZN |
| Q3 2025 | 1,182 | $7.6B | MSFT, AAPL, GOOG, JPM, NVDA |
| Q2 2025 | 1,219 | $7.2B | MSFT, AAPL, GOOG, JPM, AMZN |
| Q1 2025 | 1,226 | $6.8B | AAPL, MSFT, GOOG, BRK.B, PG |
| Q4 2024 | 1,121 | $6.9B | AAPL, MSFT, GOOG, PG, BRK.B |
| Q3 2024 | 1,124 | $7.0B | MSFT, AAPL, GOOG, PG, BRK.B |
| Q2 2024 | 1,131 | $6.6B | MSFT, AAPL, GOOG, PG, BRK.B |
| Q1 2024 | 1,123 | $6.5B | MSFT, AAPL, GOOG, PG, BRK.B |