BARTLETT & CO. WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CG | 1K | $62.75K |
 | GRAB | 1K | $6.02K |
 | GERN | 1K | $1.37K |
 | ESLT | 1K | $509.80K |
 | SXT | 1K | $93.85K |
 | VYX | 1K | $12.55K |
 | RGLD | 1K | $200.58K |
 | DRI | 998 | $190.07K |
 | CAG | 991 | $18.14K |
 | BSX | 978 | $95.48K |
 | PAYX | 936 | $118.65K |
 | DELL | 934 | $132.41K |
 | PPL | 916 | $34.29K |
 | LYG | 911 | $4.14K |
 | VFC | 879 | $12.68K |
 | PSA | 856 | $247.26K |
 | APLD | 850 | $19.50K |
 | EXR | 807 | $113.74K |
 | BR | 803 | $192.03K |
 | BKH | 800 | $49.27K |
The Carlyle Group Inc.
CG
Shares Held
1K
Value
$62.75K
Grab Holdings Limited
GRAB
Shares Held
1K
Value
$6.02K
Geron Corporation
GERN
Shares Held
1K
Value
$1.37K
Elbit Systems Ltd.
ESLT
Shares Held
1K
Value
$509.80K
Sensient Technologies Corporation
SXT
Shares Held
1K
Value
$93.85K
NCR Voyix Corporation
VYX
Shares Held
1K
Value
$12.55K
Royal Gold, Inc.
RGLD
Shares Held
1K
Value
$200.58K
Darden Restaurants, Inc.
DRI
Shares Held
998
Value
$190.07K
Conagra Brands, Inc.
CAG
Shares Held
991
Value
$18.14K
Boston Scientific Corporation
BSX
Shares Held
978
Value
$95.48K
Paychex, Inc.
PAYX
Shares Held
936
Value
$118.65K
Dell Technologies Inc.
DELL
Shares Held
934
Value
$132.41K
PPL Corporation
PPL
Shares Held
916
Value
$34.29K
Lloyds Banking Group plc
LYG
Shares Held
911
Value
$4.14K
V.F. Corporation
VFC
Shares Held
879
Value
$12.68K
Public Storage
PSA
Shares Held
856
Value
$247.26K
Applied Digital Corporation
APLD
Shares Held
850
Value
$19.50K
Extra Space Storage Inc.
EXR
Shares Held
807
Value
$113.74K
Broadridge Financial Solutions, Inc.
BR
Shares Held
803
Value
$192.03K
Black Hills Corporation
BKH
Shares Held
800
Value
$49.27K