Stock Taper

BARTLETT & CO. WEALTH MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Carlyle Group Inc.CG811$34.14K
Darden Restaurants, Inc.DRI821$169.13K
Space Exploration Technologies Corp.SPCX821$140.23K
Prologis, Inc.PLD833$112.85K
Royal Gold, Inc.RGLD850$169.67K
Paychex, Inc.PAYX854$83.97K
Extra Space Storage Inc.EXR864$125.54K
Global Payments Inc.GPN876$63.56K
The Ensign Group, Inc.ENSG886$142.08K
D.R. Horton, Inc.DHI896$145.94K
Morgan Stanley Direct Lending FundMSDL900$14.01K
T. Rowe Price Group, Inc.TROW906$103K
Adobe Inc.ADBE935$191.69K
Qnity Electronics, Inc.Q937$153.02K
Solventum CorporationSOLV937$72.29K
TE Connectivity plcTEL978$197.18K
Johnson Controls International plcJCI986$144.46K
Jones Lang LaSalle IncorporatedJLL993$307.78K
Sony Group CorporationSONY995$19.96K
Healthcare Realty Trust IncorporatedHR1.01K$20.33K