BARTLETT & CO. WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 20K | $1.82M |
 | DCI | 20K | $1.66M |
 | MAC | 20K | $364.00K |
 | TCPC | 19K | $119.66K |
 | CAH | 19K | $3.01M |
 | MET | 18K | $1.45M |
 | TTWO | 18K | $4.55M |
 | HON | 17K | $3.59M |
 | PSX | 17K | $2.31M |
 | MMM | 17K | $2.62M |
 | WBD | 17K | $327.03K |
 | BK | 17K | $1.81M |
 | SYK | 16K | $5.82M |
 | SRE | 16K | $1.41M |
 | MO | 15K | $1.03M |
 | HBAN | 15K | $257.61K |
 | HPE | 15K | $363.88K |
 | GE | 15K | $4.41M |
 | BF-A | 15K | $396.84K |
 | LMT | 14K | $7.00M |
Target Corporation
TGT
Shares Held
20K
Value
$1.82M
Donaldson Company, Inc.
DCI
Shares Held
20K
Value
$1.66M
The Macerich Company
MAC
Shares Held
20K
Value
$364.00K
BlackRock TCP Capital Corp.
TCPC
Shares Held
19K
Value
$119.66K
Cardinal Health, Inc.
CAH
Shares Held
19K
Value
$3.01M
MetLife, Inc.
MET
Shares Held
18K
Value
$1.45M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
18K
Value
$4.55M
Honeywell International Inc.
HON
Shares Held
17K
Value
$3.59M
Phillips 66
PSX
Shares Held
17K
Value
$2.31M
3M Company
MMM
Shares Held
17K
Value
$2.62M
Warner Bros. Discovery, Inc.
WBD
Shares Held
17K
Value
$327.03K
The Bank of New York Mellon Corporation
BK
Shares Held
17K
Value
$1.81M
Stryker Corporation
SYK
Shares Held
16K
Value
$5.82M
Sempra
SRE
Shares Held
16K
Value
$1.41M
Altria Group, Inc.
MO
Shares Held
15K
Value
$1.03M
Huntington Bancshares Incorporated
HBAN
Shares Held
15K
Value
$257.61K
Hewlett Packard Enterprise Company
HPE
Shares Held
15K
Value
$363.88K
GE Aerospace
GE
Shares Held
15K
Value
$4.41M
Brown-Forman Corporation
BF-A
Shares Held
15K
Value
$396.84K
Lockheed Martin Corporation
LMT
Shares Held
14K
Value
$7.00M