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 and exited 13; 127 existing positions rose in reported value and 56 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
BAR HARBOR WEALTH MANAGEMENT Holdings (2026-06-30)
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 |
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