Bar Harbor Wealth Management Top Holdings and 13F Report (2026)

About Bar Harbor Wealth Management

Investment Activity

Bar Harbor Wealth Management has $1.82 billion in total holdings as of September 30, 2026.
Bar Harbor Wealth Management owns shares of 284 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 2.55% of the portfolio was purchased this quarter.
About 3.87% of the portfolio was sold this quarter.
This quarter, Bar Harbor Wealth Management has purchased 268 new stocks and bought additional shares in 79 stocks.
Bar Harbor Wealth Management sold shares of 125 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $181,325,378
Apple: $92,082,694
Eli Lilly and Company: $76,857,882
iShares Core S&P 500 ETF: $75,574,844
iShares Core U.S. Aggregate Bond ETF: $71,238,632

Largest New Holdings this Quarter

49714P108 - Kinsale Capital Group: $4,185,422 Holding
438516205 - HONEYWELL INTL INC: $1,879,897 Holding
471024109 - JANUS LIVING INC: $1,721,473 Holding
00846U101 - Agilent Technologies: $1,607,480 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,224,418 Holding

Largest Purchases this Quarter

Meta Platforms: 12,756 shares (about $9.25M)
Kinsale Capital Group: 12,968 shares (about $4.19M)
Amphenol: 31,516 shares (about $2.66M)
Novartis: 17,230 shares (about $2.46M)
iShares AAA CLO Active ETF: 46,320 shares (about $2.40M)

Largest Sales this Quarter

TJX Companies: 57,926 shares (about $7.66M)
FTAI AVIATION LTD: 38,671 shares (about $6.46M)
AMRIZE LTD: 132,381 shares (about $4.95M)
American Tower: 9,861 shares (about $1.61M)
Alphabet: 4,516 shares (about $1.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$181,325,378	$561,607 ▼	-0.3%	926,311	9.9%	ETF
AAPL Apple	$92,082,694	$778,601 ▼	-0.8%	276,508	5.1%	Technology
LLY Eli Lilly and Company	$76,857,882	$820,370 ▲	1.1%	66,424	4.2%	Healthcare
IVV iShares Core S&P 500 ETF	$75,574,844	$1,511,022 ▼	-2.0%	98,681	4.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$71,238,632	$1,543,933 ▲	2.2%	753,529	3.9%	ETF
JNJ Johnson & Johnson	$47,657,701	$454,823 ▼	-0.9%	180,017	2.6%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$42,813,667	$183,304 ▲	0.4%	606,340	2.3%	ETF
MSFT Microsoft	$39,144,528	$120,532 ▲	0.3%	76,320	2.1%	Technology
IJH iShares Core S&P Mid-Cap ETF	$37,097,636	$5,037 ▲	0.0%	515,603	2.0%	ETF
GOOGL Alphabet	$36,313,515	$1,553,865 ▼	-4.1%	105,538	2.0%	Communication Services
CAT Caterpillar	$36,146,640	$905,652 ▼	-2.4%	44,582	2.0%	Industrials
IJR iShares Core S&P Small-Cap ETF	$36,041,485	$312,076 ▼	-0.9%	264,933	2.0%	ETF
COST Costco Wholesale	$31,307,503	$24,579 ▼	-0.1%	34,391	1.7%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$30,830,236	$84,895 ▼	-0.3%	283,262	1.7%	ETF
QQQ Invesco QQQ	$28,926,487	$8,877 ▼	0.0%	39,102	1.6%	ETF
XLI Industrial Select Sector SPDR Fund	$26,015,484	$54,769 ▼	-0.2%	155,800	1.4%	ETF
MRK Merck & Co., Inc.	$25,547,968	$214,623 ▲	0.8%	175,817	1.4%	Healthcare
XLF Financial Select Sector SPDR Fund	$25,472,387	$62,104 ▼	-0.2%	477,011	1.4%	ETF
JPM JPMorgan Chase & Co.	$25,073,275	$129,685 ▲	0.5%	75,789	1.4%	Finance
ABBV AbbVie	$24,872,239	$21,450 ▲	0.1%	95,081	1.4%	Healthcare
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$23,206,319	$438,068 ▲	1.9%	452,983	1.3%	ETF
NVDA NVIDIA	$20,446,633	$1,188,946 ▲	6.2%	89,529	1.1%	Technology
AMZN Amazon.com	$18,560,678	$415,831 ▲	2.3%	74,496	1.0%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$16,589,202	$8,758 ▼	-0.1%	98,499	0.9%	ETF
IBM International Business Machines	$16,121,089	$62,900 ▼	-0.4%	73,301	0.9%	Technology
WALMART INC	$15,584,155	$86,046 ▼	-0.5%	149,963	0.9%	COM
META Meta Platforms	$15,001,799	$9,250,396 ▲	160.8%	20,687	0.8%	Communication Services
BHB Bar Harbor Bankshares	$14,852,201	$50,065 ▼	-0.3%	383,877	0.8%	Finance
ABT Abbott Laboratories	$14,573,966	$415,185 ▲	2.9%	147,465	0.8%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$14,447,619	$73,960 ▲	0.5%	243,595	0.8%	ETF
BRK.B Berkshire Hathaway	$13,581,586	$148,389 ▼	-1.1%	27,275	0.7%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$13,393,463	$10,881 ▲	0.1%	166,172	0.7%	ETF
NNI Nelnet	$13,250,300	$114,834 ▼	-0.9%	107,656	0.7%	Finance
CLOA iShares AAA CLO Active ETF	$13,124,796	$2,403,184 ▲	22.4%	252,973	0.7%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$12,760,301	$197,674 ▼	-1.5%	253,432	0.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,501,596	$41,570 ▼	-0.3%	75,184	0.7%	ETF
CVX Chevron	$12,334,080	$236,475 ▲	2.0%	60,399	0.7%	Energy
SIMPLIFY EXCHANGE TRADED FUN	$11,577,028	$340,553 ▲	3.0%	247,584	0.6%	MBS ETF
EMR Emerson Electric	$11,495,702	$93,060 ▲	0.8%	74,118	0.6%	Industrials
UNP Union Pacific	$11,486,607	$20,138 ▼	-0.2%	42,210	0.6%	Industrials
ADP Automatic Data Processing	$11,348,705	$69,676 ▼	-0.6%	43,977	0.6%	Industrials
XLC Communication Services Select Sector SPDR Fund	$11,289,866	$51,712 ▲	0.5%	101,738	0.6%	ETF
REGN Regeneron Pharmaceuticals	$10,904,681	$168,336 ▼	-1.5%	14,381	0.6%	Healthcare
XLE Energy Select Sector SPDR Fund	$10,836,054	$78,597 ▲	0.7%	176,196	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$10,731,729	$7,626 ▲	0.1%	14,072	0.6%	ETF
LAM RESEARCH CORP	$10,721,581	$706,954 ▼	-6.2%	32,637	0.6%	COM NEW
PG Procter & Gamble	$10,247,325	$18,741 ▼	-0.2%	70,535	0.6%	Consumer Staples
TPL Texas Pacific Land	$10,154,492	$1,339,813 ▼	-11.7%	31,165	0.6%	Energy
SYY Sysco	$9,947,852		0.0%	127,602	0.5%	Consumer Staples
ASML ASML	$9,516,703	$536,254 ▲	6.0%	5,253	0.5%	Technology
EGP EastGroup Properties	$9,216,374	$31,592 ▼	-0.3%	46,677	0.5%	Real Estate
CSCO Cisco Systems	$9,065,675	$208,910 ▼	-2.3%	84,230	0.5%	Technology
FAF First American Financial	$8,723,479	$8,018 ▼	-0.1%	143,620	0.5%	Finance
AVGO Broadcom	$8,675,095	$132,047 ▲	1.5%	24,702	0.5%	Technology
RGLD Royal Gold	$8,403,252	$79,060 ▼	-0.9%	35,607	0.5%	Materials
ARISTA NETWORKS INC	$7,982,764	$127,855 ▼	-1.6%	39,210	0.4%	COM SHS
MA Mastercard	$7,886,021	$113,051 ▼	-1.4%	14,300	0.4%	Finance
XLB Materials Select Sector SPDR Fund	$7,873,913	$23,863 ▲	0.3%	161,682	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$7,846,904	$22,126 ▼	-0.3%	198,958	0.4%	ETF
HD Home Depot	$7,733,576	$21,621 ▼	-0.3%	27,184	0.4%	Consumer Discretionary
VZ Verizon Communications	$7,622,126	$65,181 ▼	-0.8%	166,168	0.4%	Communication Services
PANW Palo Alto Networks	$7,057,020	$235,208 ▼	-3.2%	17,762	0.4%	Technology
PEP PepsiCo	$6,949,452	$67,542 ▼	-1.0%	54,841	0.4%	Consumer Staples
ETN Eaton	$6,603,783	$7,305 ▼	-0.1%	15,368	0.4%	Industrials
GOOG Alphabet	$6,428,401	$21,467 ▲	0.3%	18,866	0.4%	Communication Services
CB Chubb	$6,305,947	$4,554 ▼	-0.1%	19,388	0.3%	Finance
DHR Danaher	$6,078,667	$10,856 ▼	-0.2%	27,437	0.3%	Healthcare
EMN Eastman Chemical	$5,777,698	$753,960 ▼	-11.5%	89,107	0.3%	Materials
BAC Bank of America	$5,771,431	$5,334 ▲	0.1%	106,034	0.3%	Finance
PH Parker-Hannifin	$5,695,259	$86,943 ▼	-1.5%	5,961	0.3%	Industrials
WM Waste Management	$5,515,832	$11,216 ▲	0.2%	27,049	0.3%	Industrials
HPE Hewlett Packard Enterprise	$5,465,214	$295,875 ▼	-5.1%	85,541	0.3%	Technology
APH Amphenol	$5,385,758	$2,656,799 ▲	97.4%	63,888	0.3%	Technology
VLO Valero Energy	$5,352,119	$106,593 ▲	2.0%	13,808	0.3%	Energy
CRM Salesforce	$5,333,829	$553,952 ▲	11.6%	23,234	0.3%	Technology
KO Coca-Cola	$5,301,581	$32,969 ▲	0.6%	61,589	0.3%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$5,235,851	$106,219 ▼	-2.0%	67,778	0.3%	ETF
PFE Pfizer	$4,990,201	$49,910 ▲	1.0%	174,972	0.3%	Healthcare
ELS Equity Lifestyle Properties	$4,497,943	$1,326,541 ▼	-22.8%	77,112	0.2%	Real Estate
ROK Rockwell Automation	$4,485,640	$40,050 ▼	-0.9%	10,304	0.2%	Industrials
DGX Quest Diagnostics	$4,451,171	$119,565 ▲	2.8%	19,098	0.2%	Healthcare
KMI Kinder Morgan	$4,343,198	$59,335 ▼	-1.3%	144,053	0.2%	Energy
CL Colgate-Palmolive	$4,277,859	$83,443 ▲	2.0%	50,139	0.2%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,211,553	$126,499 ▼	-2.9%	41,217	0.2%	ETF
KNSL Kinsale Capital Group	$4,185,422	$4,185,422 ▲	New Holding	12,968	0.2%	Finance
LHX L3Harris Technologies	$4,102,214	$60,142 ▲	1.5%	17,325	0.2%	Industrials
NUV Nuveen Municipal Value Fund	$4,102,099	$58,030 ▲	1.4%	494,825	0.2%	Finance
ADI Analog Devices	$4,094,841	$30,547 ▼	-0.7%	10,322	0.2%	Technology
RTX RTX	$4,093,583	$48,455 ▼	-1.2%	22,050	0.2%	Industrials
TKR Timken	$4,092,905		0.0%	35,057	0.2%	Industrials
DIS Walt Disney	$4,014,523	$66,926 ▼	-1.6%	38,270	0.2%	Communication Services
VO Vanguard Mid-Cap ETF	$3,825,955	$103,044 ▲	2.8%	48,788	0.2%	ETF
MDT Medtronic	$3,745,159	$73,519 ▼	-1.9%	43,402	0.2%	Healthcare
ICE Intercontinental Exchange	$3,715,005	$4,865 ▲	0.1%	24,436	0.2%	Finance
TMO Thermo Fisher Scientific	$3,670,922	$220,066 ▼	-5.7%	5,438	0.2%	Healthcare
V Visa	$3,668,759	$30,902 ▼	-0.8%	10,210	0.2%	Finance
D Dominion Energy	$3,653,774	$7,444 ▼	-0.2%	60,373	0.2%	Utilities
IBB iShares Biotechnology ETF	$3,625,748	$144,634 ▲	4.2%	17,222	0.2%	ETF
CSX CSX	$3,517,551	$115,345 ▼	-3.2%	75,630	0.2%	Industrials
BALL Ball	$3,466,296		0.0%	61,865	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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Bar Harbor Wealth Management Top Holdings and 13F Report (2026)

About Bar Harbor Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Bar Harbor Wealth Management Top Holdings and 13F Report (2026)

About Bar Harbor Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBar Harbor Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools