BARTLETT & CO. WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNQ | 4K | $135.24K |
 | APD | 4K | $1.14M |
 | KKR | 4K | $538.38K |
 | OHI | 4K | $173.10K |
 | HSY | 4K | $765.42K |
 | AMAT | 4K | $830.84K |
 | TSM | 4K | $1.14M |
 | GFI | 4K | $167.84K |
 | LNC | 4K | $161.32K |
 | ING | 4K | $104.32K |
 | CTVA | 4K | $268.69K |
 | VLTO | 4K | $423.66K |
 | TXT | 4K | $335.50K |
 | NOC | 4K | $2.41M |
 | AMCR | 4K | $32.10K |
 | OGE | 4K | $175.83K |
 | HUM | 4K | $981.57K |
 | KHC | 4K | $94.78K |
 | TPR | 4K | $410.65K |
 | STZ | 3K | $468.52K |
Canadian Natural Resources Limited
CNQ
Shares Held
4K
Value
$135.24K
Air Products and Chemicals, Inc.
APD
Shares Held
4K
Value
$1.14M
KKR & Co. Inc.
KKR
Shares Held
4K
Value
$538.38K
Omega Healthcare Investors, Inc.
OHI
Shares Held
4K
Value
$173.10K
The Hershey Company
HSY
Shares Held
4K
Value
$765.42K
Applied Materials, Inc.
AMAT
Shares Held
4K
Value
$830.84K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
4K
Value
$1.14M
Gold Fields Limited
GFI
Shares Held
4K
Value
$167.84K
Lincoln National Corporation
LNC
Shares Held
4K
Value
$161.32K
ING Groep N.V.
ING
Shares Held
4K
Value
$104.32K
Corteva, Inc.
CTVA
Shares Held
4K
Value
$268.69K
Veralto Corporation
VLTO
Shares Held
4K
Value
$423.66K
Textron Inc.
TXT
Shares Held
4K
Value
$335.50K
Northrop Grumman Corporation
NOC
Shares Held
4K
Value
$2.41M
Amcor plc
AMCR
Shares Held
4K
Value
$32.10K
OGE Energy Corp.
OGE
Shares Held
4K
Value
$175.83K
Humana Inc.
HUM
Shares Held
4K
Value
$981.57K
The Kraft Heinz Company
KHC
Shares Held
4K
Value
$94.78K
Tapestry, Inc.
TPR
Shares Held
4K
Value
$410.65K
Constellation Brands, Inc.
STZ
Shares Held
3K
Value
$468.52K