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

About Bar Harbor Wealth Management

Investment Activity

Bar Harbor Wealth Management has $1.86 billion in total holdings as of June 30, 2026.
Bar Harbor Wealth Management owns shares of 268 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 2.48% of the portfolio was purchased this quarter.
About 4.36% of the portfolio was sold this quarter.
This quarter, Bar Harbor Wealth Management has purchased 266 new stocks and bought additional shares in 72 stocks.
Bar Harbor Wealth Management sold shares of 135 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $177,027,374
Apple: $80,686,879
Eli Lilly and Company: $78,820,542
iShares Core S&P 500 ETF: $75,378,774
iShares Core U.S. Aggregate Bond ETF: $72,967,858

Largest New Holdings this Quarter

654902204 - Nokia: $5,636,457 Holding
526057104 - Lennar: $4,102,455 Holding
749685103 - RPM International: $1,605,006 Holding
921910816 - Vanguard Mega Cap Growth ETF: $351,640 Holding
126650100 - CVS Health: $274,143 Holding

Largest Purchases this Quarter

Apple: 31,887 shares (about $9.23M)
Nokia: 424,432 shares (about $5.64M)
Lennar: 45,336 shares (about $4.10M)
Vanguard Mid-Cap ETF: 35,536 shares (about $2.86M)
iShares Core U.S. Aggregate Bond ETF: 24,297 shares (about $2.40M)

Largest Sales this Quarter

Medtronic: 97,271 shares (about $7.61M)
Danaher: 38,374 shares (about $7.31M)
Eli Lilly and Company: 4,790 shares (about $5.75M)
Johnson & Johnson: 16,538 shares (about $4.20M)
Colgate-Palmolive: 42,004 shares (about $3.85M)

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	$177,027,374	$745,695 ▼	-0.4%	929,180	9.5%	ETF
AAPL Apple	$80,686,879	$9,226,822 ▲	12.9%	278,846	4.3%	Technology
LLY Eli Lilly and Company	$78,820,542	$5,745,270 ▼	-6.8%	65,715	4.2%	Healthcare
IVV iShares Core S&P 500 ETF	$75,378,774	$766,114 ▲	1.0%	100,654	4.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$72,967,858	$2,404,917 ▲	3.4%	737,198	3.9%	ETF
CAT Caterpillar	$48,664,865	$464,296 ▼	-0.9%	45,699	2.6%	Industrials
JNJ Johnson & Johnson	$46,155,238	$4,200,156 ▼	-8.3%	181,735	2.5%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$43,016,760	$285,356 ▲	0.7%	603,744	2.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$39,752,750	$371,593 ▼	-0.9%	515,533	2.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$39,632,436	$564,468 ▼	-1.4%	267,227	2.1%	ETF
GOOGL Alphabet	$39,329,998	$2,867,537 ▼	-6.8%	110,054	2.1%	Communication Services
XLY Consumer Discretionary Select Sector SPDR Fund	$33,312,446	$90,423 ▼	-0.3%	284,042	1.8%	ETF
COST Costco Wholesale	$32,197,006	$14,032 ▲	0.0%	34,418	1.7%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$28,919,589	$90,022 ▼	-0.3%	156,128	1.6%	ETF
QQQ Invesco QQQ	$28,803,550	$34,611 ▼	-0.1%	39,114	1.5%	ETF
MSFT Microsoft	$28,381,227	$111,160 ▼	-0.4%	76,085	1.5%	Technology
XOM ExxonMobil	$25,801,115	$2,375,100 ▼	-8.4%	188,715	1.4%	Energy
XLF Financial Select Sector SPDR Fund	$25,634,908	$11,848 ▼	0.0%	478,174	1.4%	ETF
JPM JPMorgan Chase & Co.	$24,679,700	$145,989 ▼	-0.6%	75,397	1.3%	Finance
ABBV AbbVie	$23,905,548	$188,982 ▲	0.8%	94,999	1.3%	Healthcare
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$23,292,681	$884,681 ▲	3.9%	444,432	1.3%	ETF
MRK Merck & Co., Inc.	$22,402,690	$79,028 ▲	0.4%	174,340	1.2%	Healthcare
IBM International Business Machines	$20,693,400	$215,126 ▼	-1.0%	73,587	1.1%	Technology
AMZN Amazon.com	$17,357,587	$180,662 ▼	-1.0%	72,827	0.9%	Consumer Discretionary
WALMART INC	$17,078,589	$33,978 ▲	0.2%	150,791	0.9%	COM
NVDA NVIDIA	$16,872,189	$49,022 ▼	-0.3%	84,323	0.9%	Technology
XLV Health Care Select Sector SPDR Fund	$15,636,102	$3,688,528 ▼	-19.1%	98,551	0.8%	ETF
TPL Texas Pacific Land	$15,438,626	$112,036 ▼	-0.7%	35,277	0.8%	Energy
LAM RESEARCH CORP	$15,075,117	$1,838,619 ▼	-10.9%	34,789	0.8%	COM NEW
BHB Bar Harbor Bankshares	$14,544,057	$595,098 ▼	-3.9%	385,171	0.8%	Finance
NNI Nelnet	$14,478,171	$15,866 ▼	-0.1%	108,589	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$14,465,752	$160,089 ▲	1.1%	242,348	0.8%	ETF
BRK.B Berkshire Hathaway	$13,797,253	$576,449 ▼	-4.0%	27,573	0.7%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$13,792,694	$15,700 ▼	-0.1%	166,037	0.7%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$13,683,725	$218,901 ▼	-1.6%	257,358	0.7%	ETF
ABT Abbott Laboratories	$12,999,775	$287,192 ▲	2.3%	143,264	0.7%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,391,543		0.0%	75,434	0.7%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$11,791,570	$246,724 ▼	-2.0%	240,301	0.6%	MBS ETF
UNP Union Pacific	$11,501,248	$188,224 ▲	1.7%	42,284	0.6%	Industrials
TJX TJX Companies	$11,309,172	$3,657,513 ▼	-24.4%	74,648	0.6%	Consumer Discretionary
FTAI AVIATION LTD	$11,261,893	$175,844 ▼	-1.5%	41,629	0.6%	SHS
XLC Communication Services Select Sector SPDR Fund	$10,849,269	$54,529 ▲	0.5%	101,272	0.6%	ETF
CLOA iShares AAA CLO Active ETF	$10,727,357	$1,616,737 ▲	17.7%	206,653	0.6%	ETF
SYY Sysco	$10,664,975	$14,626 ▼	-0.1%	127,602	0.6%	Consumer Staples
EMR Emerson Electric	$10,524,102	$21,616 ▲	0.2%	73,518	0.6%	Industrials
SPY SPDR S&P 500 ETF Trust	$10,501,080	$989,470 ▲	10.4%	14,062	0.6%	ETF
PG Procter & Gamble	$10,362,169	$35,634 ▼	-0.3%	70,664	0.6%	Consumer Staples
CSCO Cisco Systems	$10,121,646	$221,530 ▼	-2.1%	86,171	0.5%	Technology
ADP Automatic Data Processing	$9,909,116	$239,403 ▼	-2.4%	44,247	0.5%	Industrials
ASML ASML	$9,861,654	$865,406 ▲	9.6%	4,957	0.5%	Technology
FAF First American Financial	$9,859,950	$279,161 ▲	2.9%	143,752	0.5%	Finance
CVX Chevron	$9,819,788	$2,394,735 ▼	-19.6%	59,241	0.5%	Energy
HD Home Depot	$9,614,057	$122,380 ▼	-1.3%	27,260	0.5%	Consumer Discretionary
EGP EastGroup Properties	$9,485,898	$1,847,884 ▲	24.2%	46,837	0.5%	Real Estate
XLE Energy Select Sector SPDR Fund	$9,289,895	$190,771 ▼	-2.0%	174,918	0.5%	ETF
AVGO Broadcom	$9,189,147	$77,061 ▲	0.8%	24,326	0.5%	Technology
REGN Regeneron Pharmaceuticals	$9,105,555	$69,213 ▼	-0.8%	14,603	0.5%	Healthcare
XLU Utilities Select Sector SPDR Fund	$9,046,191	$49,647 ▲	0.6%	199,519	0.5%	ETF
XLB Materials Select Sector SPDR Fund	$8,193,389	$5,998 ▲	0.1%	161,192	0.4%	ETF
AMRIZE LTD	$7,670,190	$2,009,090 ▲	35.5%	143,906	0.4%	SHS
PEP PepsiCo	$7,497,640	$44,411 ▼	-0.6%	55,374	0.4%	Consumer Staples
MA Mastercard	$7,449,768	$25,680 ▼	-0.3%	14,505	0.4%	Finance
RGLD Royal Gold	$7,174,383	$838,162 ▼	-10.5%	35,942	0.4%	Materials
VZ Verizon Communications	$7,095,718	$89,337 ▼	-1.2%	167,589	0.4%	Communication Services
ARISTA NETWORKS INC	$6,767,679	$252,951 ▼	-3.6%	39,838	0.4%	COM SHS
EMN Eastman Chemical	$6,747,230	$37,509 ▲	0.6%	100,735	0.4%	Materials
GOOG Alphabet	$6,643,664	$331,424 ▼	-4.8%	18,803	0.4%	Communication Services
CB Chubb	$6,611,037	$22,489 ▼	-0.3%	19,402	0.4%	Finance
ETN Eaton	$6,555,856	$23,863 ▲	0.4%	15,385	0.4%	Industrials
ELS Equity Lifestyle Properties	$6,435,590	$52,398 ▼	-0.8%	99,854	0.3%	Real Estate
PANW Palo Alto Networks	$6,259,081	$204,953 ▼	-3.2%	18,354	0.3%	Technology
BAC Bank of America	$6,036,233	$13,846 ▼	-0.2%	105,936	0.3%	Finance
WM Waste Management	$6,016,423	$61,515 ▼	-1.0%	26,994	0.3%	Industrials
PH Parker-Hannifin	$5,919,582	$59,665 ▼	-1.0%	6,052	0.3%	Industrials
APH Amphenol	$5,707,831	$360,045 ▼	-5.9%	32,372	0.3%	Technology
NOK Nokia	$5,636,457	$5,636,457 ▲	New Holding	424,432	0.3%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$5,465,162	$30,348 ▼	-0.6%	69,153	0.3%	ETF
DHR Danaher	$5,235,533	$7,309,479 ▼	-58.3%	27,486	0.3%	Healthcare
ROK Rockwell Automation	$5,146,852	$55,449 ▲	1.1%	10,396	0.3%	Industrials
TKR Timken	$5,094,483	$3,924 ▼	-0.1%	35,057	0.3%	Industrials
KO CocaCola	$4,974,212		0.0%	61,206	0.3%	Consumer Staples
LHX L3Harris Technologies	$4,960,662	$33,999 ▼	-0.7%	17,071	0.3%	Industrials
AMAT Applied Materials	$4,779,753	$52,056 ▼	-1.1%	6,611	0.3%	Technology
KMI Kinder Morgan	$4,668,291	$46,356 ▼	-1.0%	146,021	0.3%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,630,567	$99,799 ▼	-2.1%	42,455	0.2%	ETF
CL Colgate-Palmolive	$4,507,080	$3,850,926 ▼	-46.1%	49,161	0.2%	Consumer Staples
NUV Nuveen Municipal Value Fund	$4,497,747	$175,180 ▲	4.1%	487,825	0.2%	Finance
META Meta Platforms	$4,467,453	$377,968 ▲	9.2%	7,931	0.2%	Communication Services
RTX RTX	$4,233,066	$21,629 ▼	-0.5%	22,311	0.2%	Industrials
PFE Pfizer	$4,171,186	$16,519 ▲	0.4%	173,222	0.2%	Healthcare
D Dominion Energy	$4,131,272	$888 ▼	0.0%	60,496	0.2%	Utilities
ADI Analog Devices	$4,130,171	$34,951 ▼	-0.8%	10,399	0.2%	Technology
LEN Lennar	$4,102,455	$4,102,455 ▲	New Holding	45,336	0.2%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$4,067,659	$548,763 ▼	-11.9%	90,172	0.2%	Technology
DGX Quest Diagnostics	$3,939,091	$26,918 ▲	0.7%	18,585	0.2%	Healthcare
BALL Ball	$3,860,376	$124,800 ▼	-3.1%	61,865	0.2%	Materials
VO Vanguard Mid-Cap ETF	$3,824,980	$2,863,135 ▲	297.7%	47,474	0.2%	ETF
MCD McDonald's	$3,802,991	$69,470 ▼	-1.8%	14,069	0.2%	Consumer Discretionary
AMT American Tower	$3,787,790	$5,234 ▲	0.1%	23,157	0.2%	Real Estate
DIS Walt Disney	$3,744,895	$54,574 ▼	-1.4%	38,908	0.2%	Communication Services

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

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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