BARTLETT & CO. WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HR | 5K | $88.74K |
 | SJM | 5K | $526.93K |
 | LINK | 5K | $61.06K |
 | DOV | 5K | $797.95K |
 | NTAP | 5K | $560.43K |
 | CVS | 5K | $354.02K |
 | FMC | 5K | $160.09K |
 | FTV | 5K | $227.95K |
 | IEX | 5K | $744.79K |
 | CNI | 5K | $430.38K |
 | HIG | 5K | $603.32K |
 | ICE | 4K | $754.62K |
 | BATRK | 4K | $185.62K |
 | STX | 4K | $1.05M |
 | ELV | 4K | $1.42M |
 | INFY | 4K | $71.26K |
 | FFBC | 4K | $108.73K |
 | CWK | 4K | $67.98K |
 | RIO | 4K | $278.89K |
 | PFG | 4K | $349.71K |
Healthcare Realty Trust Incorporated
HR
Shares Held
5K
Value
$88.74K
The J. M. Smucker Company
SJM
Shares Held
5K
Value
$526.93K
Interlink Electronics, Inc.
LINK
Shares Held
5K
Value
$61.06K
Dover Corporation
DOV
Shares Held
5K
Value
$797.95K
NetApp, Inc.
NTAP
Shares Held
5K
Value
$560.43K
CVS Health Corporation
CVS
Shares Held
5K
Value
$354.02K
FMC Corporation
FMC
Shares Held
5K
Value
$160.09K
Fortive Corporation
FTV
Shares Held
5K
Value
$227.95K
IDEX Corporation
IEX
Shares Held
5K
Value
$744.79K
Canadian National Railway Company
CNI
Shares Held
5K
Value
$430.38K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
5K
Value
$603.32K
Intercontinental Exchange, Inc.
ICE
Shares Held
4K
Value
$754.62K
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
4K
Value
$185.62K
Seagate Technology Holdings plc
STX
Shares Held
4K
Value
$1.05M
Elevance Health Inc.
ELV
Shares Held
4K
Value
$1.42M
Infosys Limited
INFY
Shares Held
4K
Value
$71.26K
First Financial Bancorp.
FFBC
Shares Held
4K
Value
$108.73K
Cushman & Wakefield plc
CWK
Shares Held
4K
Value
$67.98K
Rio Tinto Group
RIO
Shares Held
4K
Value
$278.89K
Principal Financial Group, Inc.
PFG
Shares Held
4K
Value
$349.71K