BAR HARBOR WEALTH MANAGEMENT
13F Reported Value
ⓘ$1.9B
Holdings
268
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BAR HARBOR WEALTH MANAGEMENT disclosed 268 positions worth $1.9B in its Form 13F-HR for Q2 2026, followed by $AAPL and $LLY. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $NOK and a full exit from $DG. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from BAR HARBOR WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1035463.
AI Fund Analysis
Concentrating
$AAPL
$LLY
$PLD
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - STATE STREET TEC
—Quality
$177.0M929,180 sh- 76.4#84
Quality
$80.7M278,846 sh - 87.5#2
Quality
$78.8M65,715 sh ISHARES TR - CORE S&P500 ETF
—Quality
$75.4M100,654 shISHARES TR - CORE US AGGBD ET
—Quality
$73.0M737,198 sh- 66.5
Quality
$48.7M45,699 sh - 69.0
Quality
$46.2M181,735 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$43.0M603,744 shISHARES TR - CORE S&P MCP ETF
—Quality
$39.8M515,533 shISHARES TR - CORE S&P SCP ETF
—Quality
$39.6M267,227 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - STATE STREET TEC | — | $177.0M | 929,180 |
| Apple Inc.$AAPL | 76.4#84 | $80.7M | 278,846 |
| ELI LILLY & Co$LLY | 87.5#2 | $78.8M | 65,715 |
| ISHARES TR - CORE S&P500 ETF | — | $75.4M | 100,654 |
| ISHARES TR - CORE US AGGBD ET | — | $73.0M | 737,198 |
 CATERPILLAR INC$CAT | 66.5 | $48.7M | 45,699 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $46.2M | 181,735 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $43.0M | 603,744 |
| ISHARES TR - CORE S&P MCP ETF | — | $39.8M | 515,533 |
| ISHARES TR - CORE S&P SCP ETF | — | $39.6M | 267,227 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAR HARBOR WEALTH MANAGEMENT's 268 positions.
Showing top 10 of 268 holdings.
Sector Allocation
Other
$777.6M
Technology
$287.1M
Healthcare
$217.0M
Industrials
$168.2M
Financials
$140.5M
Consumer Discretionary
$114.9M
Energy
$49.3M
Consumer Staples
$30.8M
Top Holdings — BAR HARBOR WEALTH MANAGEMENT (Q2 2026)
Top 150 of 268 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $177.0M | 9.5% | -0% | — |
| 2 | $AAPL | Apple Inc. | $80.7M | 4.3% | +13% | 76.4 |
| 3 | $LLY | ELI LILLY & Co | $78.8M | 4.2% | -7% | 87.5 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $75.4M | 4.0% | +1% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $73.0M | 3.9% | +3% | — |
| 6 | $CAT | CATERPILLAR INC | $48.7M | 2.6% | -1% | 66.5 |
| 7 | $JNJ | JOHNSON & JOHNSON | $46.2M | 2.5% | -8% | 69 |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $43.0M | 2.3% | +1% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $39.8M | 2.1% | -1% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $39.6M | 2.1% | -1% | — |
| 11 |  $GOOG | Alphabet Inc. | $39.3M | 2.1% | -7% | 78.2 |
| 12 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $33.3M | 1.8% | -0% | — |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $32.2M | 1.7% | +0% | 66.2 |
| 14 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $28.9M | 1.6% | -0% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.8M | 1.6% | -0% | — |
| 16 |  $MSFT | MICROSOFT CORP | $28.4M | 1.5% | -0% | 79.8 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $25.8M | 1.4% | -8% | 57.9 |
| 18 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $25.6M | 1.4% | -0% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $24.7M | 1.3% | -1% | 70.7 |
| 20 | $ABBV | AbbVie Inc. | $23.9M | 1.3% | +1% | 72.6 |
| 21 | — | ISHARES TR - ISHS 1-5YR INVS | $23.3M | 1.3% | +4% | — |
| 22 |  $MRK | Merck & Co., Inc. | $22.4M | 1.2% | +0% | 59.9 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.7M | 1.1% | -1% | 70 |
| 24 |  $AMZN | AMAZON COM INC | $17.4M | 0.9% | -1% | 68.7 |
| 25 |  $WMT | Walmart Inc. | $17.1M | 0.9% | +0% | 60.2 |
| 26 |  $NVDA | NVIDIA CORP | $16.9M | 0.9% | -0% | 85.9 |
| 27 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $15.6M | 0.8% | -19% | — |
| 28 |  $TPL | Texas Pacific Land Corp | $15.4M | 0.8% | -1% | 73 |
| 29 |  $LRCX | LAM RESEARCH CORP | $15.1M | 0.8% | -11% | 79.4 |
| 30 |  $BHB | BAR HARBOR BANKSHARES | $14.5M | 0.8% | -4% | 57.4 |
| 31 |  $NNI | NELNET INC | $14.5M | 0.8% | -0% | 65.3 |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.5M | 0.8% | +1% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.8M | 0.7% | -4% | 73.8 |
| 34 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $13.8M | 0.7% | -0% | — |
| 35 | — | ISHARES TR - ISHS 5-10YR INVT | $13.7M | 0.7% | -2% | — |
| 36 |  $ABT | ABBOTT LABORATORIES | $13.0M | 0.7% | +2% | 65.5 |
| 37 | — | ISHARES TR - CORE S&P TTL STK | $12.4M | 0.7% | +0% | — |
| 38 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $11.8M | 0.6% | -2% | — |
| 39 |  $UNP | UNION PACIFIC CORP | $11.5M | 0.6% | +2% | 69.7 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $11.3M | 0.6% | -24% | 68.7 |
| 41 |  $FTAI | FTAI Aviation Ltd. | $11.3M | 0.6% | -2% | — |
| 42 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $10.8M | 0.6% | +1% | — |
| 43 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $10.7M | 0.6% | +18% | — |
| 44 |  $SYY | SYSCO CORP | $10.7M | 0.6% | -0% | 54.7 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $10.5M | 0.6% | +0% | 65.3 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $10.5M | 0.6% | +10% | — |
| 47 |  $PG | PROCTER & GAMBLE Co | $10.4M | 0.6% | -0% | 64.6 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $10.1M | 0.5% | -2% | 70.3 |
| 49 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.9M | 0.5% | -2% | 69.8 |
| 50 |  $ASML | ASML HOLDING NV | $9.9M | 0.5% | +10% | — |
| 51 |  $FAF | First American Financial Corp | $9.9M | 0.5% | +3% | 72.6 |
| 52 |  $CVX | CHEVRON CORP | $9.8M | 0.5% | -20% | 62.8 |
| 53 |  $HD | HOME DEPOT, INC. | $9.6M | 0.5% | -1% | 60.3 |
| 54 |  $EGP | EASTGROUP PROPERTIES INC | $9.5M | 0.5% | +24% | 68.7 |
| 55 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $9.3M | 0.5% | -2% | — |
| 56 |  $AVGO | Broadcom Inc. | $9.2M | 0.5% | +1% | 84.5 |
| 57 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.1M | 0.5% | -1% | 71 |
| 58 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $9.0M | 0.5% | +1% | — |
| 59 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $8.2M | 0.4% | +0% | — |
| 60 |  $AMRZ | Amrize Ltd | $7.7M | 0.4% | +35% | — |
| 61 |  $PEP | PEPSICO INC | $7.5M | 0.4% | -1% | 63.4 |
| 62 |  $MA | Mastercard Inc | $7.4M | 0.4% | -0% | 85.1 |
| 63 |  $RGLD | ROYAL GOLD INC | $7.2M | 0.4% | -10% | 79.7 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.4% | -1% | 65.8 |
| 65 |  $ANET | Arista Networks, Inc. | $6.8M | 0.4% | -4% | 81.9 |
| 66 |  $EMN | EASTMAN CHEMICAL CO | $6.7M | 0.4% | +1% | 49.8 |
| 67 |  $GOOGL | Alphabet Inc. | $6.6M | 0.4% | -5% | 78.2 |
| 68 |  $CB | Chubb Ltd | $6.6M | 0.4% | -0% | — |
| 69 |  $ETN | Eaton Corp plc | $6.6M | 0.3% | +0% | — |
| 70 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $6.4M | 0.3% | -1% | 64.2 |
| 71 |  $PANW | Palo Alto Networks Inc | $6.3M | 0.3% | -3% | 65.5 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.0M | 0.3% | -0% | 67.6 |
| 73 |  $WM | WASTE MANAGEMENT INC | $6.0M | 0.3% | -1% | 67.6 |
| 74 |  $PH | Parker-Hannifin Corp | $5.9M | 0.3% | -1% | 65.8 |
| 75 |  $APH | AMPHENOL CORP /DE/ | $5.7M | 0.3% | -6% | 79.3 |
| 76 |  $NOK | NOKIA CORP | $5.6M | 0.3% | NEW | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.5M | 0.3% | -1% | — |
| 78 |  $DHR | DANAHER CORP /DE/ | $5.2M | 0.3% | -58% | 64.8 |
| 79 |  $ROK | ROCKWELL AUTOMATION, INC | $5.1M | 0.3% | +1% | 63.6 |
| 80 |  $TKR | TIMKEN CO | $5.1M | 0.3% | -0% | 54.4 |
| 81 |  $KO | COCA COLA CO | $5.0M | 0.3% | +0% | 69.5 |
| 82 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.0M | 0.3% | -1% | 64.4 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $4.8M | 0.3% | -1% | 72.3 |
| 84 |  $KMI | KINDER MORGAN, INC. | $4.7M | 0.3% | -1% | 71.3 |
| 85 | — | ISHARES TR - IBOXX INV CP ETF | $4.6M | 0.3% | -2% | — |
| 86 |  $CL | COLGATE PALMOLIVE CO | $4.5M | 0.2% | -46% | 61.3 |
| 87 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $4.5M | 0.2% | +4% | — |
| 88 |  $META | Meta Platforms, Inc. | $4.5M | 0.2% | +9% | 79.6 |
| 89 |  $RTX | RTX Corp | $4.2M | 0.2% | -1% | 73.2 |
| 90 |  $PFE | PFIZER INC | $4.2M | 0.2% | +0% | 62 |
| 91 |  $D | DOMINION ENERGY, INC | $4.1M | 0.2% | -0% | 69.9 |
| 92 |  $ADI | ANALOG DEVICES INC | $4.1M | 0.2% | -1% | 79.2 |
| 93 |  $LEN | LENNAR CORP /NEW/ | $4.1M | 0.2% | NEW | 47.2 |
| 94 |  $HPE | Hewlett Packard Enterprise Co | $4.1M | 0.2% | -12% | 70.5 |
| 95 |  $DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.2% | +1% | 69 |
| 96 |  $BALL | BALL Corp | $3.9M | 0.2% | -3% | 61.1 |
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.8M | 0.2% | +298% | — |
| 98 |  $MCD | MCDONALDS CORP | $3.8M | 0.2% | -2% | 69 |
| 99 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.8M | 0.2% | +0% | 66.3 |
| 100 |  $DIS | Walt Disney Co | $3.7M | 0.2% | -1% | 60.1 |
| 101 |  $CSX | CSX CORP | $3.7M | 0.2% | +3% | 65.2 |
| 102 |  $V | VISA INC. | $3.5M | 0.2% | +4% | 82.9 |
| 103 |  $VLO | VALERO ENERGY CORP/TX | $3.5M | 0.2% | +1% | 57.8 |
| 104 |  $GSK | GSK plc | $3.5M | 0.2% | +0% | — |
| 105 |  $MDT | Medtronic plc | $3.5M | 0.2% | -69% | 68.7 |
| 106 |  $FDX | FEDEX CORP | $3.3M | 0.2% | -1% | 60.3 |
| 107 |  $NFLX | NETFLIX INC | $3.3M | 0.2% | +22% | 78.8 |
| 108 |  $CRM | Salesforce, Inc. | $3.3M | 0.2% | +2% | 77 |
| 109 |  $NEE | NEXTERA ENERGY INC | $3.2M | 0.2% | +11% | 64.6 |
| 110 |  $STT | STATE STREET CORP | $3.2M | 0.2% | -3% | 71.5 |
| 111 | — | ISHARES TR - ISHARES BIOTECH | $3.1M | 0.2% | +0% | — |
| 112 |  $BKR | Baker Hughes Co | $3.0M | 0.2% | -1% | 60.7 |
| 113 | $PLD | Prologis, Inc. | $3.0M | 0.2% | +0% | 68.3 |
| 114 | — | ISHARES TR - MSCI EAFE ETF | $3.0M | 0.2% | -0% | — |
| 115 |  $ICE | Intercontinental Exchange, Inc. | $3.0M | 0.2% | -2% | 73.7 |
| 116 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.2% | -3% | 65.1 |
| 117 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.1% | +28% | 73.8 |
| 118 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 0.1% | -1% | 46.4 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.1% | -1% | 73.4 |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.1% | +5% | 63.2 |
| 121 |  $PM | Philip Morris International Inc. | $2.1M | 0.1% | -3% | 75.9 |
| 122 |  $AZO | AUTOZONE INC | $2.0M | 0.1% | -2% | 66.2 |
| 123 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.1% | +2375% | 58.5 |
| 124 | — | ISHARES TR - MSCI EMG MKT ETF | $2.0M | 0.1% | +2% | — |
| 125 |  $SNPS | SYNOPSYS INC | $1.9M | 0.1% | +3% | 67.9 |
| 126 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.1% | -6% | 60.8 |
| 127 |  $ULTA | Ulta Beauty, Inc. | $1.9M | 0.1% | -2% | 67.3 |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.1% | -13% | 58.6 |
| 129 | — | ISHARES TR - CORE MSCI EAFE | $1.8M | 0.1% | +6% | — |
| 130 |  $UBER | Uber Technologies, Inc | $1.7M | 0.1% | +24% | 73.5 |
| 131 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.6M | 0.1% | NEW | 59.6 |
| 132 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.5M | 0.1% | -0% | — |
| 133 |  $MMM | 3M CO | $1.5M | 0.1% | -9% | 64.9 |
| 134 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | -34% | 70.4 |
| 135 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.1% | -6% | 55.2 |
| 136 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | -1% | 79.8 |
| 137 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.1% | +4% | 59.5 |
| 138 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +1% | 79.2 |
| 139 |  $INTC | INTEL CORP | $1.3M | 0.1% | -25% | 45.6 |
| 140 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +42% | 81.1 |
| 141 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.1% | -0% | — |
| 142 |  $AME | AMETEK INC/ | $1.2M | 0.1% | -2% | 69.7 |
| 143 | — | ISHARES TR - RUS MID CAP ETF | $1.2M | 0.1% | -2% | — |
| 144 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.1% | +0% | — |
| 145 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | -1% | 70 |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -0% | 65.6 |
| 147 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.1% | -8% | 63.6 |
| 148 | — | ISHARES INC - MSCI STH AFR ETF | $1.0M | 0.1% | +0% | — |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | -1% | 62.7 |
| 150 |  $ECL | ECOLAB INC. | $1.0M | 0.1% | +0% | 63.3 |
New Positions (15)
$NOK NOKIA CORP$5.6M$LEN LENNAR CORP /NEW/$4.1M$RPM RPM INTERNATIONAL INC/DE/$1.6M
$CVS CVS HEALTH Corp$274,143
$MUSA Murphy USA Inc.$269,435
$VMC Vulcan Materials CO$218,897
$GWW W.W. GRAINGER, INC.$210,862
$FNLC First Bancorp, Inc /ME/$208,816
$AMP AMERIPRISE FINANCIAL INC$205,983
$WEC WEC ENERGY GROUP, INC.$201,078Exited Positions (13)
$DG DOLLAR GENERAL CORP
$ATMU Atmus Filtration Technologies Inc.
$HON HONEYWELL INTERNATIONAL INC
$LULU lululemon athletica inc.
$DD DuPont de Nemours, Inc.
$ACN Accenture plc
$RYAN RYAN SPECIALTY HOLDINGS, INC.
$BX Blackstone Inc.
$CLX CLOROX CO /DE/
$TMUS T-Mobile US, Inc.
$WTRG Essential Utilities, Inc.
$TE T1 Energy Inc.Browse Top Institutional Investors
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