BAR HARBOR WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 1035463 · latest 13F-HR filed 2026-07-15
BAR HARBOR WEALTH MANAGEMENT manages $1.86B in 13F-reported U.S. long-equity assets across 268 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (9.51%), AAPL (4.33%), LLY (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 13, added to 127, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CONCORD, NH 03301
$1.86B
Long-equity book
268
Distinct positions
2026-06-30
Filed 2026-07-15
+15 / −13 / ↑127 / ↓56
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$53.0M +42.8%
- APPLE INC$18.0M +28.7%
- CATERPILLAR INC$16.0M +48.9%
- ELI LILLY & CO$14.0M +21.5%
- ISHARES TR$10.3M +15.8%
Top Trims
- EXXON MOBIL CORP-$9.2M -26.2%
- MEDTRONIC PLC-$8.8M -71.8%
- DANAHER CORP DEL-$7.3M -58.1%
- CHEVRON CORPORATION-$5.4M -35.6%
- TJX COS INC NEW-$4.5M -28.3%
New Positions
- NOKIA CORP$5.6M
- LENNAR CORP$4.1M
- RPM INTL INC$1.6M
- VANGUARD WORLD FD$351.6K
- CVS HEALTH CORP$274.1K
Exited Positions
- DOLLAR GEN CORP$7.9M
- ATMUS FILTRATION TECHNOLOGIE$6.6M
- HONEYWELL INTL INC$3.9M
- LULULEMON ATHLETICA INC$761.8K
- DUPONT DE NEMOURS INC$422.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $177.0M | 9.51% | 929,180 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $80.7M | 4.33% | 278,846 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $78.8M | 4.23% | 65,715 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $75.4M | 4.05% | 100,654 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $73.0M | 3.92% | 737,198 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $48.7M | 2.61% | 45,699 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $46.2M | 2.48% | 181,735 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $43.0M | 2.31% | 603,744 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $39.8M | 2.13% | 515,533 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $39.6M | 2.13% | 267,227 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $39.3M | 2.11% | 110,054 | SH |
| 12 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $33.3M | 1.79% | 284,042 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $32.2M | 1.73% | 34,418 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $28.9M | 1.55% | 156,128 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $28.8M | 1.55% | 39,114 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $28.4M | 1.52% | 76,085 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $25.8M | 1.39% | 188,715 | SH |
| 18 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $25.6M | 1.38% | 478,174 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.7M | 1.33% | 75,397 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $23.9M | 1.28% | 94,999 | SH |
| 21 | ISHARES TR | IGSB | 464288646 | $23.3M | 1.25% | 444,432 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $22.4M | 1.20% | 174,340 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $20.7M | 1.11% | 73,587 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $17.4M | 0.93% | 72,827 | SH |
| 25 | WALMART INC | WMT | 931142103 | $17.1M | 0.92% | 150,791 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.9M | 0.91% | 84,323 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $15.6M | 0.84% | 98,551 | SH |
| 28 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $15.4M | 0.83% | 35,277 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $15.1M | 0.81% | 34,789 | SH |
| 30 | BAR HBR BANKSHARES | BHB | 066849100 | $14.5M | 0.78% | 385,171 | SH |
| 31 | NELNET INC | NNI | 64031N108 | $14.5M | 0.78% | 108,589 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.5M | 0.78% | 242,348 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.8M | 0.74% | 27,573 | SH |
| 34 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $13.8M | 0.74% | 166,037 | SH |
| 35 | ISHARES TR | IGIB | 464288638 | $13.7M | 0.73% | 257,358 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $13.0M | 0.70% | 143,264 | SH |
| 37 | ISHARES TR | ITOT | 464287150 | $12.4M | 0.67% | 75,434 | SH |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $11.8M | 0.63% | 240,301 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $11.5M | 0.62% | 42,284 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $11.3M | 0.61% | 74,648 | SH |
| 41 | FTAI AVIATION LTD | FTAI | G3730V105 | $11.3M | 0.60% | 41,629 | SH |
| 42 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $10.8M | 0.58% | 101,272 | SH |
| 43 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $10.7M | 0.58% | 206,653 | SH |
| 44 | SYSCO CORP | SYY | 871829107 | $10.7M | 0.57% | 127,602 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $10.5M | 0.57% | 73,518 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.5M | 0.56% | 14,062 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $10.4M | 0.56% | 70,664 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $10.1M | 0.54% | 86,171 | SH |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $9.9M | 0.53% | 44,247 | SH |
| 50 | ASML HLDG NV | ASML | N07059210 | $9.9M | 0.53% | 4,957 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $1.86B | 268 | 0001035463-26-000003 |
| 2026-03-31 | 2026-04-17 | $1.71B | 266 | 0001035463-26-000002 |
| 2025-12-31 | 2026-01-22 | $1.73B | 258 | 0001035463-26-000001 |