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

About Bar Harbor Wealth Management

Investment Activity

Bar Harbor Wealth Management has $1.71 billion in total holdings as of March 31, 2026.
Bar Harbor Wealth Management owns shares of 266 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 2.82% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, Bar Harbor Wealth Management has purchased 258 new stocks and bought additional shares in 85 stocks.
Bar Harbor Wealth Management sold shares of 120 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $124,008,193
iShares Core U.S. Aggregate Bond ETF: $70,769,682
iShares Core S&P 500 ETF: $65,079,966
Eli Lilly and Company: $64,848,384
Apple: $62,675,725

Largest New Holdings this Quarter

00971T101 - Akamai Technologies: $1,302,284 Holding
464288570 - iShares ESG MSCI KLD 400 ETF: $811,125 Holding
78464A284 - SPDR Nuveen ICE High Yield Municipal Bond ETF: $372,000 Holding
464288588 - iShares MBS ETF: $357,772 Holding
46435G516 - iShares ESG Aware MSCI EAFE ETF: $268,023 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 31,964 shares (about $3.97M)
iShares Core U.S. Aggregate Bond ETF: 38,639 shares (about $3.84M)
Vanguard FTSE Developed Markets ETF: 51,352 shares (about $3.29M)
Eastman Chemical: 32,294 shares (about $2.46M)
iShares Core S&P Mid-Cap ETF: 32,403 shares (about $2.19M)

Largest Sales this Quarter

iShares AAA CLO Active ETF: 109,500 shares (about $5.68M)
FTAI AVIATION LTD: 19,644 shares (about $4.81M)
Alphabet: 16,702 shares (about $4.80M)
iShares Core S&P 500 ETF: 4,474 shares (about $2.92M)
ExxonMobil: 12,895 shares (about $2.19M)

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	$124,008,193	$280,419 â–¼	-0.2%	933,094	7.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$70,769,682	$3,835,694 â–²	5.7%	712,901	4.1%	Finance
IVV iShares Core S&P 500 ETF	$65,079,966	$2,922,462 â–¼	-4.3%	99,631	3.8%	ETF
LLY Eli Lilly and Company	$64,848,384	$1,476,231 â–¼	-2.2%	70,505	3.8%	Medical
AAPL Apple	$62,675,725	$971,254 â–²	1.6%	246,959	3.7%	Computer and Technology
JNJ Johnson & Johnson	$48,465,852	$1,857,255 â–¼	-3.7%	198,273	2.8%	Medical
VEA Vanguard FTSE Developed Markets ETF	$38,431,275	$3,290,636 â–²	9.4%	599,739	2.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$35,139,371	$2,188,175 â–²	6.6%	520,352	2.1%	ETF
XOM ExxonMobil	$34,964,720	$2,187,766 â–¼	-5.9%	206,087	2.0%	Energy
COST Costco Wholesale	$34,280,181	$26,904 â–¼	-0.1%	34,403	2.0%	Retail/Wholesale
GOOGL Alphabet	$33,954,510	$4,802,827 â–¼	-12.4%	118,078	2.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$33,692,112	$3,973,445 â–²	13.4%	271,033	2.0%	ETF
CAT Caterpillar	$32,684,802	$206,162 â–¼	-0.6%	46,135	1.9%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$31,038,921	$1,493,135 â–²	5.1%	284,813	1.8%	Finance
MSFT Microsoft	$28,274,695	$212,478 â–²	0.8%	76,383	1.7%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$25,329,182	$65,824 â–¼	-0.3%	156,614	1.5%	ETF
XLF Financial Select Sector SPDR Fund	$23,618,361	$1,583,790 â–²	7.2%	478,395	1.4%	ETF
QQQ Invesco QQQ	$22,602,946	$1,593,594 â–²	7.6%	39,161	1.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$22,472,133	$937,723 â–²	4.4%	427,552	1.3%	Manufacturing
JPM JPMorgan Chase & Co.	$22,309,977	$392,115 â–¼	-1.7%	75,843	1.3%	Finance
MRK Merck & Co., Inc.	$20,897,380	$203,651 â–²	1.0%	173,725	1.2%	Medical
ABBV AbbVie	$20,497,998	$251,418 â–²	1.2%	94,248	1.2%	Medical
WALMART INC	$18,703,021	$237,251 â–¼	-1.3%	150,491	1.1%	COM
IBM International Business Machines	$18,022,181	$4,363 â–²	0.0%	74,352	1.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$17,856,951	$1,213,051 â–¼	-6.4%	121,799	1.0%	ETF
TPL Texas Pacific Land	$16,862,540	$635,910 â–¼	-3.6%	35,533	1.0%	Energy
TJX TJX Companies	$15,776,763	$303,111 â–¼	-1.9%	98,790	0.9%	Retail/Wholesale
AMZN Amazon.com	$15,325,548	$414,457 â–¼	-2.6%	73,585	0.9%	Retail/Wholesale
CVX Chevron	$15,246,047	$1,738,167 â–¼	-10.2%	73,688	0.9%	Energy
NVDA NVIDIA	$14,748,659	$1,458,333 â–²	11.0%	84,568	0.9%	Computer and Technology
ABT Abbott Laboratories	$14,383,964	$102,259 â–²	0.7%	140,099	0.8%	Medical
NNI Nelnet	$14,018,984	$195,374 â–¼	-1.4%	108,708	0.8%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$13,915,700	$76,796 â–¼	-0.5%	261,475	0.8%	Manufacturing
BRK.B Berkshire Hathaway	$13,765,020	$1,612,029 â–¼	-10.5%	28,725	0.8%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$13,627,207	$15,248 â–¼	-0.1%	166,226	0.8%	ETF
BHB Bar Harbor Bankshares	$13,010,211	$640,952 â–¼	-4.7%	400,931	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$12,953,947	$975,819 â–²	8.1%	239,666	0.8%	ETF
DHR Danaher	$12,487,056	$295,207 â–²	2.4%	65,860	0.7%	Medical
MDT Medtronic	$12,263,141	$23,655 â–²	0.2%	141,525	0.7%	Medical
SIMPLIFY EXCHANGE TRADED FUN	$12,133,972	$1,377,016 â–¼	-10.2%	245,329	0.7%	MBS ETF
REGN Regeneron Pharmaceuticals	$11,368,625	$13,908 â–²	0.1%	14,714	0.7%	Medical
XLC Communication Services Select Sector SPDR Fund	$11,170,586	$1,663,454 â–²	17.5%	100,763	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$10,935,523	$858 â–¼	0.0%	178,510	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,744,065	$1,568,439 â–²	17.1%	75,434	0.6%	ETF
FTAI AVIATION LTD	$10,358,355	$4,812,780 â–¼	-31.7%	42,279	0.6%	SHS
PG Procter & Gamble	$10,241,807	$9,677 â–¼	-0.1%	70,907	0.6%	Consumer Staples
RGLD Royal Gold	$10,215,483	$1,153,094 â–²	12.7%	40,141	0.6%	Basic Materials
UNP Union Pacific	$10,091,051	$12,859 â–¼	-0.1%	41,592	0.6%	Transportation
EMR Emerson Electric	$9,612,544	$59,221 â–¼	-0.6%	73,367	0.6%	Industrials
ADP Automatic Data Processing	$9,207,305	$218,825 â–¼	-2.3%	45,316	0.5%	Computer and Technology
SYY Sysco	$9,114,333	$3,281 â–²	0.0%	127,777	0.5%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$9,105,677	$345,735 â–²	3.9%	198,424	0.5%	ETF
CLOA iShares AAA CLO Active ETF	$9,097,457	$5,675,932 â–¼	-38.4%	175,508	0.5%	ETF
HD Home Depot	$9,079,666	$517,673 â–²	6.0%	27,607	0.5%	Retail/Wholesale
PEP PepsiCo	$8,649,964	$122,369 â–²	1.4%	55,702	0.5%	Consumer Staples
VZ Verizon Communications	$8,518,890	$124,044 â–²	1.5%	169,699	0.5%	Computer and Technology
FAF First American Financial	$8,421,428	$243,150 â–²	3.0%	139,682	0.5%	Finance
LAM RESEARCH CORP	$8,339,577	$1,447,333 â–¼	-14.8%	39,032	0.5%	COM NEW
SPY SPDR S&P 500 ETF Trust	$8,283,381	$233,472 â–²	2.9%	12,737	0.5%	Finance
XLB Materials Select Sector SPDR Fund	$8,048,868	$987,157 â–²	14.0%	161,074	0.5%	ETF
DG Dollar General	$7,934,963	$127,872 â–¼	-1.6%	66,832	0.5%	Retail/Wholesale
CL Colgate-Palmolive	$7,769,993	$1,407,829 â–¼	-15.3%	91,165	0.5%	Consumer Staples
EMN Eastman Chemical	$7,645,356	$2,464,678 â–²	47.6%	100,175	0.4%	Basic Materials
AVGO Broadcom	$7,466,000	$1,781,230 â–²	31.3%	24,122	0.4%	Computer and Technology
MA Mastercard	$7,272,551	$195,367 â–²	2.8%	14,555	0.4%	Business Services
EGP EastGroup Properties	$6,980,299	$121,049 â–²	1.8%	37,713	0.4%	Finance
CSCO Cisco Systems	$6,832,343	$25,450 â–¼	-0.4%	88,057	0.4%	Computer and Technology
ATMU Atmus Filtration Technologies	$6,562,782	$166,563 â–²	2.6%	115,603	0.4%	Industrials
CB Chubb	$6,345,205	$215,766 â–¼	-3.3%	19,468	0.4%	Finance
ELS Equity Lifestyle Properties	$6,283,634	$676,009 â–²	12.1%	100,667	0.4%	Finance
WM Waste Management	$6,266,373	$92,146 â–²	1.5%	27,270	0.4%	Business Services
ASML ASML	$5,972,793		0.0%	4,522	0.3%	Computer and Technology
AMRIZE LTD	$5,949,996	$981,919 â–²	19.8%	106,212	0.3%	SHS
LHX L3Harris Technologies	$5,932,438	$230,905 â–¼	-3.7%	17,188	0.3%	Aerospace
GOOG Alphabet	$5,662,903	$241,823 â–¼	-4.1%	19,741	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$5,512,198	$63,416 â–¼	-1.1%	69,537	0.3%	ETF
ETN Eaton	$5,482,723	$72,965 â–²	1.3%	15,329	0.3%	Industrials
PH Parker-Hannifin	$5,472,602	$81,467 â–¼	-1.5%	6,113	0.3%	Industrials
BAC Bank of America	$5,176,226	$79,511 â–¼	-1.5%	106,179	0.3%	Finance
ARISTA NETWORKS INC	$5,074,129	$78,825 â–¼	-1.5%	41,327	0.3%	COM SHS
KMI Kinder Morgan	$4,944,703	$199,537 â–¼	-3.9%	147,471	0.3%	Energy
PFE Pfizer	$4,844,811	$176,230 â–¼	-3.5%	172,536	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,726,896	$33,242 â–¼	-0.7%	43,370	0.3%	Finance
KO CocaCola	$4,654,716	$70,879 â–¼	-1.5%	61,206	0.3%	Consumer Staples
MCD McDonald's	$4,452,378	$106,912 â–¼	-2.3%	14,326	0.3%	Retail/Wholesale
APH Amphenol	$4,348,209	$323,203 â–¼	-6.9%	34,414	0.3%	Computer and Technology
RTX RTX	$4,325,783	$7,523 â–²	0.2%	22,425	0.3%	Aerospace
NUV Nuveen Municipal Value Fund	$4,214,737	$881,020 â–²	26.4%	468,825	0.2%	Finance
META Meta Platforms	$4,153,664	$68,656 â–²	1.7%	7,260	0.2%	Computer and Technology
AMT American Tower	$3,990,913	$112,350 â–²	2.9%	23,125	0.2%	Finance
ICE Intercontinental Exchange	$3,913,126	$14,155 â–²	0.4%	24,880	0.2%	Finance
HON Honeywell International	$3,886,812	$68,713 â–²	1.8%	17,196	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$3,804,601	$80,959 â–¼	-2.1%	39,475	0.2%	Consumer Discretionary
CRM Salesforce	$3,804,335	$1,347,944 â–²	54.9%	20,380	0.2%	Computer and Technology
FDX FedEx	$3,796,879	$111,841 â–¼	-2.9%	10,660	0.2%	Transportation
BALL Ball	$3,775,060		0.0%	63,865	0.2%	Industrials
D Dominion Energy	$3,740,666	$30,972 â–²	0.8%	60,509	0.2%	Utilities
GSK GSK	$3,702,807		0.0%	67,092	0.2%	Medical
ROK Rockwell Automation	$3,690,722	$35,529 â–²	1.0%	10,284	0.2%	Computer and Technology
DGX Quest Diagnostics	$3,617,399	$186,181 â–²	5.4%	18,458	0.2%	Medical

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

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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