BAR HARBOR WEALTH MANAGEMENT
Sector Allocation
- Other42.4%$772.2M
- Technology18.0%$328.5M
- Healthcare13.1%$238.1M
- Financials7.8%$142.8M
- Industrials6.3%$115.7M
- Consumer Staples4.3%$77.8M
- Consumer Discretionary3.0%$54.1M
- Energy1.6%$28.5M
- Real Estate1.1%$21.0M
- Communication Services0.9%$15.9M
AUM History
13fpro.ai/research/fund/bar-harbor-wealth-management-1035463
Conviction and streaks
Stable · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SELECT$181.3M
AAPL
$92.1MLLY
$76.9M- ISHARES$75.6M
- ISHARES$71.2M
JNJ
$47.7M- VANGUARD$42.8M
MSFT
$39.1M- ISHARES$37.1M
GOOGL
$36.3MCAT
$36.1M- ISHARES$36.0M
COST
$31.3M- SELECT$30.8M
QQQ
$28.9M- SELECT$26.0M
MRK
$25.5M- SELECT$25.5M
JPM
$25.1MABBV
$24.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bar-harbor-wealth-management-1035463
BAR HARBOR WEALTH MANAGEMENT 13F holdings — Q3 2026
$1.8B portfolio (-2.1% QoQ) · 284 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
- 1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$181.3M
9.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $92.1M
5.0% of stocks
-0.8%This quarter-0.0%Since filed11+ qtrsHeld$76.9M
4.2% of stocks
+1%This quarter+0.7%Since filed11+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$75.6M
4.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE US AGGBD ET
$71.2M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $47.7M
2.6% of stocks
-0.9%This quarter+3.3%Since filed11+ qtrsHeld- 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$42.8M
2.4% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $39.1M
2.1% of stocks
+0.3%This quarter-0.1%Since filed11+ qtrsHeld- 9
ISHARES TR - CORE S&P MCP ETF
$37.1M
2.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $36.3M
2.0% of stocks
-4%This quarter-5.1%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $181.3M | 9.9% | -0.3% | — | — | — | — | |
| 2 | $92.1M | 5.0% | -0.8% | -0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $76.9M | 4.2% | +1% | +0.7% | 11+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P500 ETF | $75.6M | 4.2% | -2% | — | — | — | — | |
| 5 | ISHARES TR - CORE US AGGBD ET | $71.2M | 3.9% | +2% | — | — | — | — | |
| 6 | $47.7M | 2.6% | -0.9% | +3.3% | 11+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $42.8M | 2.4% | +0.4% | — | — | — | — | |
| 8 | $39.1M | 2.1% | +0.3% | -0.1% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P MCP ETF | $37.1M | 2.0% | +0.0% | — | — | — | — | |
| 10 | $36.3M | 2.0% | -4% | -5.1% | 11+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BAR HARBOR WEALTH MANAGEMENT (Q3 2026)
284 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $36.1M | 2.0% | 45K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $36.0M | 2.0% | 265K | -0.9% | — | — | 13F |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $31.3M | 1.7% | 34K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $30.8M | 1.7% | 283K | -0.3% | — | — | 13F |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $28.9M | 1.6% | 39K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $26.0M | 1.4% | 156K | -0.2% | — | — | 13F |
| 17 | Merck & Co., Inc. | Healthcare | $25.5M | 1.4% | 176K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $25.5M | 1.4% | 477K | -0.2% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $25.1M | 1.4% | 76K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $24.9M | 1.4% | 95K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $23.2M | 1.3% | 453K | +2% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $20.4M | 1.1% | 90K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $18.6M | 1.0% | 74K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $16.6M | 0.9% | 98K | -0.1% | — | — | 13F |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $16.1M | 0.9% | 73K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $15.6M | 0.9% | 150K | -0.5% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $15.0M | 0.8% | 21K | +161% | |||
| 28 | $BHB | BAR HARBOR BANKSHARES | Financials | $14.9M | 0.8% | 384K | -0.3% | |||
| 29 | $ABT | ABBOTT LABORATORIES | Healthcare | $14.6M | 0.8% | 147K | +3% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $14.4M | 0.8% | 244K | +0.5% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.6M | 0.8% | 27K | -1% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $13.4M | 0.7% | 166K | +0.1% | |||
| 33 | $NNI | NELNET INC | Financials | $13.3M | 0.7% | 108K | -0.9% | |||
| 34 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $13.1M | 0.7% | 253K | +22% | |||
| 35 | — | ISHARES TR - ISHS 5-10YR INVT | — | $12.8M | 0.7% | 253K | -2% | |||
| 36 | — | ISHARES TR - CORE S&P TTL STK | — | $12.5M | 0.7% | 75K | -0.3% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $12.3M | 0.7% | 60K | +2% | |||
| 38 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $11.6M | 0.6% | 248K | +3% | |||
| 39 | $EMR | EMERSON ELECTRIC CO | Industrials | $11.5M | 0.6% | 74K | +0.8% | |||
| 40 | $UNP | UNION PACIFIC CORP | Industrials | $11.5M | 0.6% | 42K | -0.2% | |||
| 41 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $11.3M | 0.6% | 44K | -0.6% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $11.3M | 0.6% | 102K | +0.5% | |||
| 43 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $10.9M | 0.6% | 14K | -2% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $10.8M | 0.6% | 176K | +0.7% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $10.7M | 0.6% | 14K | +0.1% | |||
| 46 | $LRCX | LAM RESEARCH CORP | Technology | $10.7M | 0.6% | 33K | -6% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.2M | 0.6% | 71K | -0.2% | |||
| 48 | $TPL | Texas Pacific Land Corp | Financials | $10.2M | 0.6% | 31K | -12% | |||
| 49 | $SYY | SYSCO CORP | Consumer Discretionary | $9.9M | 0.6% | 128K | — | |||
| 50 | $ASML | ASML HOLDING NV | Technology | $9.5M | 0.5% | 5,253 | +6% | |||
| 51 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $9.2M | 0.5% | 47K | -0.3% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.1M | 0.5% | 84K | -2% | |||
| 53 | $FAF | First American Financial Corp | Financials | $8.7M | 0.5% | 144K | -0.1% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $8.7M | 0.5% | 25K | +2% | |||
| 55 | $RGLD | ROYAL GOLD INC | Financials | $8.4M | 0.5% | 36K | -0.9% | |||
| 56 | $ANET | Arista Networks, Inc. | Technology | $8.0M | 0.4% | 39K | -2% | |||
| 57 | $MA | Mastercard Inc | Financials | $7.9M | 0.4% | 14K | -1% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $7.9M | 0.4% | 162K | +0.3% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $7.8M | 0.4% | 199K | -0.3% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.7M | 0.4% | 27K | -0.3% | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.6M | 0.4% | 166K | -0.8% | |||
| 62 | $PANW | Palo Alto Networks Inc | Technology | $7.1M | 0.4% | 18K | -3% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $6.9M | 0.4% | 55K | -1.0% | |||
| 64 | $ETN | Eaton Corp plc | Industrials | $6.6M | 0.4% | 15K | -0.1% | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $6.4M | 0.3% | 19K | +0.3% | |||
| 66 | $CB | Chubb Ltd | Financials | $6.3M | 0.3% | 19K | -0.1% | |||
| 67 | $DHR | DANAHER CORP /DE/ | Healthcare | $6.1M | 0.3% | 27K | -0.2% | |||
| 68 | $EMN | EASTMAN CHEMICAL CO | Materials | $5.8M | 0.3% | 89K | -12% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.8M | 0.3% | 106K | +0.1% | |||
| 70 | $PH | Parker-Hannifin Corp | Industrials | $5.7M | 0.3% | 5,961 | -2% | |||
| 71 | $WM | WASTE MANAGEMENT INC | Utilities | $5.5M | 0.3% | 27K | +0.2% | |||
| 72 | $HPE | Hewlett Packard Enterprise Co | Technology | $5.5M | 0.3% | 86K | -5% | |||
| 73 | $APH | AMPHENOL CORP /DE/ | Technology | $5.4M | 0.3% | 64K | +97% | |||
| 74 | $VLO | VALERO ENERGY CORP/TX | Energy | $5.4M | 0.3% | 14K | +2% | |||
| 75 | $CRM | Salesforce, Inc. | Technology | $5.3M | 0.3% | 23K | +12% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $5.3M | 0.3% | 62K | +0.6% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.2M | 0.3% | 68K | -2% | |||
| 78 | $PFE | PFIZER INC | Healthcare | $5.0M | 0.3% | 175K | +1% | |||
| 79 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $4.5M | 0.3% | 77K | -23% | |||
| 80 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $4.5M | 0.3% | 10K | -0.9% | |||
| 81 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $4.5M | 0.2% | 19K | +3% | |||
| 82 | $KMI | KINDER MORGAN, INC. | Energy | $4.3M | 0.2% | 144K | -1% | |||
| 83 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.3M | 0.2% | 50K | +2% | |||
| 84 | — | ISHARES TR - IBOXX INV CP ETF | — | $4.2M | 0.2% | 41K | -3% | |||
| 85 | $KNSL | Kinsale Capital Group, Inc. | Financials | $4.2M | 0.2% | 13K | New | |||
| 86 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.1M | 0.2% | 17K | +1% | |||
| 87 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $4.1M | 0.2% | 495K | +1% | |||
| 88 | $ADI | ANALOG DEVICES INC | Technology | $4.1M | 0.2% | 10K | -0.7% | |||
| 89 | $RTX | RTX Corp | Industrials | $4.1M | 0.2% | 22K | -1% | |||
| 90 | $TKR | TIMKEN CO | Industrials | $4.1M | 0.2% | 35K | — | |||
| 91 | $DIS | Walt Disney Co | Communication Services | $4.0M | 0.2% | 38K | -2% | |||
| 92 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.8M | 0.2% | 49K | +3% | |||
| 93 | $MDT | Medtronic plc | Healthcare | $3.7M | 0.2% | 43K | -2% | |||
| 94 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.7M | 0.2% | 24K | +0.1% | |||
| 95 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.7M | 0.2% | 5,438 | -6% | |||
| 96 | $V | VISA INC. | Financials | $3.7M | 0.2% | 10K | -0.8% | |||
| 97 | $D | DOMINION ENERGY, INC | Utilities | $3.7M | 0.2% | 60K | -0.2% | |||
| 98 | — | ISHARES TR - ISHARES BIOTECH | — | $3.6M | 0.2% | 17K | +4% | |||
| 99 | $CSX | CSX CORP | Industrials | $3.5M | 0.2% | 76K | -3% | |||
| 100 | $BALL | BALL Corp | Industrials | $3.5M | 0.2% | 62K | — | |||
| 101 | $LEN | LENNAR CORP /NEW/ | Industrials | $3.4M | 0.2% | 42K | -8% | |||
| 102 | $NFLX | NETFLIX INC | Communication Services | $3.3M | 0.2% | 48K | +5% | |||
| 103 | $GSK | GSK plc | Healthcare | $3.2M | 0.2% | 67K | — | |||
| 104 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.2M | 0.2% | 14K | -2% | |||
| 105 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.1M | 0.2% | 6,035 | -9% | |||
| 106 | — | ISHARES TR - MSCI EAFE ETF | — | $3.0M | 0.2% | 29K | -0.3% | |||
| 107 | $FDX | FEDEX CORP | Industrials | $3.0M | 0.2% | 11K | -0.2% | |||
| 108 | $BKR | Baker Hughes Co | Energy | $3.0M | 0.2% | 55K | -0.4% | |||
| 109 | $STT | STATE STREET CORP | Financials | $3.0M | 0.2% | 72K | +0.1% | |||
| 110 | $PLD | Prologis, Inc. | Real Estate | $2.9M | 0.2% | 22K | -0.3% | |||
| 111 | $NVS | NOVARTIS AG | Healthcare | $2.9M | 0.2% | 20K | +566% | |||
| 112 | $NEE | NEXTERA ENERGY INC | Utilities | $2.7M | 0.1% | 36K | -0.9% | |||
| 113 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $2.3M | 0.1% | 4,226 | +0.5% | |||
| 114 | $PM | Philip Morris International Inc. | Consumer Staples | $2.3M | 0.1% | 12K | +3% | |||
| 115 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.2M | 0.1% | 17K | -78% | |||
| 116 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.2M | 0.1% | 13K | -43% | |||
| 117 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.1M | 0.1% | 6,843 | +4% | |||
| 118 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $2.1M | 0.1% | 21K | +44% | |||
| 119 | $APD | Air Products & Chemicals, Inc. | Materials | $2.0M | 0.1% | 7,351 | -1% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.1% | 6,265 | +6% | |||
| 121 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 0.1% | 6,873 | -5% | |||
| 122 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.9M | 0.1% | 29K | -2% | |||
| 123 | $SNPS | SYNOPSYS INC | Technology | $1.9M | 0.1% | 4,350 | +0.6% | |||
| 124 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.9M | 0.1% | 8,912 | New | |||
| 125 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.8M | 0.1% | 11K | -0.3% | |||
| 126 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.8M | 0.1% | 627 | -2% | |||
| 127 | — | ISHARES TR - CORE MSCI EAFE | — | $1.8M | 0.1% | 18K | -2% | |||
| 128 | $JAN | Janus Living, Inc. | Real Estate | $1.7M | 0.1% | 58K | New | |||
| 129 | $UBER | Uber Technologies, Inc | Technology | $1.7M | 0.1% | 25K | +3% | |||
| 130 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.6M | 0.1% | 9,329 | New | |||
| 131 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.1% | 3,696 | +1% | |||
| 132 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.1% | 25K | -1% | |||
| 133 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.5M | 0.1% | 8,370 | -3% | |||
| 134 | $MMM | 3M CO | Healthcare | $1.5M | 0.1% | 9,349 | +1% | |||
| 135 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.1% | 2,426 | -2% | |||
| 136 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.5M | 0.1% | 9,964 | -0.8% | |||
| 137 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.4M | 0.1% | 46K | +2% | |||
| 138 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.4M | 0.1% | 15K | -13% | |||
| 139 | $PSX | Phillips 66 | Energy | $1.4M | 0.1% | 5,394 | -0.3% | |||
| 140 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $1.3M | 0.1% | 13K | +7% | |||
| 141 | $BLK | BlackRock, Inc. | Financials | $1.3M | 0.1% | 1,228 | -0.1% | |||
| 142 | $AME | AMETEK INC/ | Industrials | $1.3M | 0.1% | 5,063 | -2% | |||
| 143 | — | ISHARES TR - SELECT DIVID ETF | — | $1.2M | 0.1% | 8,151 | -0.4% | |||
| 144 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.2M | 0.1% | 12K | +9% | |||
| 145 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.2M | 0.1% | 7,901 | New | |||
| 146 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.1% | 3,050 | -2% | |||
| 147 | — | ISHARES TR - RUS MID CAP ETF | — | $1.2M | 0.1% | 11K | — | |||
| 148 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.1% | 1,189 | +9% | |||
| 149 | $INTC | INTEL CORP | Technology | $1.1M | 0.1% | 9,246 | — | |||
| 150 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.1% | 1,575 | +19% |
What changed in Q3 2026
Against the previous quarter's 13F: 22 new, 79 added to, 125 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$KNSLKinsale Capital Group, Inc.$4.2M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$1.9M
first bought this quarter
$JANJanus Living, Inc.$1.7M
first bought this quarter
$AAGILENT TECHNOLOGIES, INC.$1.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
$BBWIBath & Body Works, Inc.$931K
first bought this quarter
+16 more in the Excel export
Added to (79)
$METAMeta Platforms, Inc.+161%
now $15.0M · held 10 qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+97%
now $5.4M · held 11+ qtrs
$NVSNOVARTIS AG+566%
now $2.9M · held 11+ qtrs, 3 adds in a row
- BLACKROCK ETF TRUST II - ISHARES AAA CLO+22%
now $13.1M
- ISHARES TR - CORE US AGGBD ET+2%
now $71.2M
$NVDANVIDIA CORP+6%
now $20.4M · held 11+ qtrs
+73 more in the Excel export
Trimmed (125)
$TJXTJX COMPANIES INC /DE/-78%
now $2.2M · held 11+ qtrs, 3 trims in a row
$FTAIFTAI Aviation Ltd.-93%
now $494K · held 5 qtrs, 3 trims in a row
$AMRZAmrize Ltd-92%
now $431K
$AMTAMERICAN TOWER CORP /MA/-43%
now $2.2M · held 11+ qtrs
now $36.3M · held 11+ qtrs, 4 trims in a row
- ISHARES TR - CORE S&P500 ETF-2%
now $75.6M
+119 more in the Excel export
Holdings by quarter
Every 13F BAR HARBOR WEALTH MANAGEMENT has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BAR HARBOR WEALTH MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BAR HARBOR WEALTH MANAGEMENT disclosed 284 positions worth $1.8B in its Form 13F-HR for Q3 2026, followed by $AAPL and $LLY. During the quarter the fund opened 22 new positions and exited 9 — including a new stake in $KNSL and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (42.4% of disclosed assets). All figures are sourced directly from BAR HARBOR WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1035463.
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AI-Powered Hedge Fund Analysis: BAR HARBOR WEALTH MANAGEMENT
13F Pro is an AI hedge fund tracker and stock research platform. For BAR HARBOR WEALTH MANAGEMENT (SEC CIK: 1035463), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BAR HARBOR WEALTH MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.