Titelia

Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

1097 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.6 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Financials 11.0 %
  • Communication 10.7 %
  • Consumer discretionary 8.2 %
  • Health care 7.3 %
  • Funds 7.2 %
  • Industrials 6.6 %
  • Consumer staples 6.4 %
  • Utilities 2.8 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 17.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 1.2 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • BM 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0667.3B $98.75 %
2NL285.3M $1.16 %
3GB102M $0.03 %
4DK11.7M $0.02 %
5TW11.7M $0.02 %
6JP3623.8K $0.01 %
7ZA2201.2K $0.00 %
8AU1155.7K $0.00 %
9MX1143.2K $0.00 %
10IN153.6K $0.00 %
11BM140.2K $0.00 %
12FR123.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Nordson Corp 2561 $
1,002VeriSign Inc 2548 $
1,003Avanos Medical Inc 21518 $
1,004Alexandria Real Estate Equities, Inc. 12494 $
1,005EchoStar Corp 4481 $
1,006Nano Dimension Ltd 250475 $
1,007ResMed Inc 2419 $
1,008Lululemon Athletica Inc 3387 $
1,009Fox Corp 6374 $
1,010Anheuser-Busch InBev SA/NV 5370 $
1,011Verisk Analytics Inc 2357 $
1,012Ralph Lauren Corp 1354 $
1,013Sana Biotechnology Inc 100341 $
1,014Under Armour Inc 56340 $
1,015Lucid Group Inc 50335 $
1,016Under Armour Inc 56331 $
1,017NIO Inc 50304 $
1,018Dexcom Inc 5300 $
1,019Celanese Corp 4275 $
1,020Leggett & Platt Inc 25263 $
1,021J P Morgan Exchange Traded Fund Trust 4244 $
1,022GameStop Corp 10238 $
1,023OCCIDENTAL PETROLEUM CORP 6230 $
1,024Assurant Inc 1229 $
1,025FactSet Research Systems Inc 1224 $
1,026MSC Industrial Direct Co Inc 2202 $
1,027Matador Resources Co 3191 $
1,028Mohawk Industries Inc 2190 $
1,029Ovintiv Inc 3189 $
1,030Ball Corp 3183 $
1,031Fox Corp 3168 $
1,032National Storage Affiliates Trust 4166 $
1,033OneMain Holdings Inc 3166 $
1,034Reynolds Consumer Products Inc 8166 $
1,035Kilroy Realty Corp 5165 $
1,036Penske Automotive Group Inc 1165 $
1,037Armstrong World Industries Inc 1164 $
1,038Lennar Corp 2164 $
1,039First Hawaiian Inc 6163 $
1,040Central BanCo Inc 6162 $
1,041Valvoline Inc 5161 $
1,042Ashland Inc 3158 $
1,043FNB Corp/PA 9158 $
1,044MGIC Investment Corp 6157 $
1,045Newell Brands Inc 34157 $
1,046Silgan Holdings Inc 4157 $
1,047Americold Realty Trust Inc 13155 $
1,048Commerce Bancshares Inc/MO 3155 $
1,049Park Hotels & Resorts Inc 14155 $
1,050Clearway Energy Inc 4154 $
1,051DaVita Inc 1154 $
1,052Old Republic International Corp 4154 $
1,053Fidelity National Financial Inc 3153 $
1,054Globe Life Inc 1153 $
1,055U-Haul Holding Co 3151 $
1,056AGNC Investment Corp 14149 $
1,057Brunswick Corp/DE 2149 $
1,058First Horizon Corp 6148 $
1,059Revolution Medicines Inc 1148 $
1,060Highwoods Properties Inc 6147 $
1,061IDACORP Inc 1147 $
1,062Columbia Banking System Inc 5145 $
1,063Bank OZK 3144 $
1,064HF Sinclair Corp 2144 $
1,065Hayward Holdings Inc 10144 $
1,066Rayonier Inc 7144 $
1,067Olin Corp 5143 $
1,068Harley-Davidson Inc 6139 $
1,069First American Financial Corp 2137 $
1,070Prosperity Bancshares Inc 2137 $
1,071Toll Brothers Inc 1135 $
1,072API Group Corp 3134 $
1,073BOK Financial Corp 1133 $
1,074CNA Financial Corp 3133 $
1,075Allison Transmission Holdings Inc 1129 $
1,076Citizens Financial Group Inc 2127 $
1,077Brighthouse Financial Inc 2125 $
1,078Zions Bancorp NA 2124 $
1,079East West Bancorp Inc 1123 $
1,080Embecta Corp 13120 $
1,081Ginkgo Bioworks Holdings Inc 12119 $
1,082American Airlines Group Inc 10118 $
1,083Owens Corning 1117 $
1,084Westlake Corp 1115 $
1,085Rollins Inc 2108 $
1,086Timken Co/The 1107 $
1,087Camden Property Trust 1104 $
1,088Lumen Technologies Inc 1096 $
1,089WW International Inc 887 $
1,090J.P. MORGAN EXCHANGE-TRADED FUND TRUST 175 $
1,091Sprout Social Inc 1174 $
1,092fuboTV Inc 564 $
1,093Newsmax Inc 1059 $
1,094INVESCO EXCHANGE-TRADED FUND TRUST II 54 $
1,095SandRidge Energy Inc 232 $
1,096ChargePoint Holdings Inc 531 $
1,097Nokia Oyj 113 $