BAR HARBOR WEALTH MANAGEMENT
CIK 1035463 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 268
- As of
- June 30, 2026
#1,594 of 9,443 by 13F value · top 16.9%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 37.70%
- Top 25 holdings weight
- 58.74%
- Positions above 1%
- 23
- Effective number of positions
- 42.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.58% Est. buys $46,098,278 · sells $81,199,654
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.0% still held
- New positions
- 15
- Increased
- 72
- Decreased
- 135
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
12.0%
Technology
11.5%
Industrials
8.8%
Retail
5.7%
Energy
3.5%
Communication Services
3.1%
Financials
2.8%
Financial Services
1.8%
Real Estate
1.3%
Communications
1.2%
Consumer products
1.1%
Materials
1.1%
Consumer Staples
0.8%
Utilities
0.6%
Telecommunication
0.4%
Consumer Discretionary
0.4%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
43.5%
Full portfolio 268 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $177,027,374 | 9.51% | 929,180 | $53,019,181 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $80,686,879 | 4.33% | 278,846 | $18,011,154 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $78,820,542 | 4.23% | 65,715 | $13,972,158 | Down ×6 | ||
| IVV | $75,378,774 | 4.05% | 100,654 | $10,298,808 | Up ×1 | ||
| AGG | $72,967,858 | 3.92% | 737,198 | $2,198,176 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $48,664,865 | 2.61% | 45,699 | $15,980,063 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $46,155,238 | 2.48% | 181,735 | $-2,310,614 | Down ×6 | ||
| VEA | $43,016,760 | 2.31% | 603,744 | $4,585,485 | Up ×6 | ||
| IJH | $39,752,750 | 2.13% | 515,533 | $4,613,379 | Down ×1 | ||
| IJR | $39,632,436 | 2.13% | 267,227 | $5,940,324 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39,329,998 | 2.11% | 110,054 | $5,375,488 | Down ×3 | ||
| XLY XLY | $33,312,446 | 1.79% | 284,042 | $2,273,525 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $32,197,006 | 1.73% | 34,418 | $-2,083,175 | Up ×1 | ||
| XLI XLI | $28,919,589 | 1.55% | 156,128 | $3,590,407 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28,803,550 | 1.55% | 39,114 | $6,200,604 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $28,381,227 | 1.52% | 76,085 | $106,532 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $25,801,115 | 1.39% | 188,715 | $-9,163,605 | Down ×2 | ||
| XLF XLF | $25,634,908 | 1.38% | 478,174 | $2,016,547 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24,679,700 | 1.33% | 75,397 | $2,369,723 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $23,905,548 | 1.28% | 94,999 | $3,407,550 | Up ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $23,292,681 | 1.25% | 444,432 | $820,548 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22,402,690 | 1.20% | 174,340 | $1,505,310 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $20,693,400 | 1.11% | 73,587 | $2,671,219 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,357,587 | 0.93% | 72,827 | $2,032,039 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $17,078,589 | 0.92% | 150,791 | $-1,624,432 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,872,189 | 0.91% | 84,323 | $2,123,530 | Down ×1 | ||
| XLV XLV | $15,636,102 | 0.84% | 98,551 | $-2,220,849 | Down ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $15,438,626 | 0.83% | 35,277 | $-1,423,914 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $15,075,117 | 0.81% | 34,789 | $6,735,540 | Down ×5 | ||
| BHB | $14,544,057 | 0.78% | 385,171 | $1,533,846 | Down ×4 | ||
| NNI Nelnet, Inc. Common Stock | $14,478,171 | 0.78% | 108,589 | $459,187 | Down ×3 | ||
| VWO | $14,465,752 | 0.78% | 242,348 | $1,511,805 | Up ×3 | ||
| BRKB | $13,797,253 | 0.74% | 27,573 | $32,233 | Down ×6 | ||
| XLP XLP | $13,792,694 | 0.74% | 166,037 | $165,487 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,683,725 | 0.73% | 257,358 | $-231,975 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $12,999,775 | 0.70% | 143,264 | $-1,384,189 | Up ×4 | ||
| ITOT | $12,391,543 | 0.67% | 75,434 | $1,647,478 | |||
| MTBA | $11,791,570 | 0.63% | 240,301 | $-342,402 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $11,501,248 | 0.62% | 42,284 | $1,410,197 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,309,172 | 0.61% | 74,648 | $-4,467,591 | Down ×3 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $11,261,893 | 0.60% | 41,629 | $903,538 | Down ×2 | ||
| XLC XLC | $10,849,269 | 0.58% | 101,272 | $-321,317 | Up ×5 | ||
| CLOA iShares AAA CLO Active ETF | $10,727,357 | 0.58% | 206,653 | $1,629,900 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $10,664,975 | 0.57% | 127,602 | $1,550,642 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $10,524,102 | 0.57% | 73,518 | $911,558 | Up ×1 | ||
| SPY SPY | $10,501,080 | 0.56% | 14,062 | $2,217,699 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,362,169 | 0.56% | 70,664 | $120,362 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,121,646 | 0.54% | 86,171 | $3,289,303 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9,909,116 | 0.53% | 44,247 | $701,811 | Down ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,861,654 | 0.53% | 4,957 | $3,888,861 | Up ×1 | ||
| FAF First American Corporation (New) Common Stock | $9,859,950 | 0.53% | 143,752 | $1,438,522 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $9,819,788 | 0.53% | 59,241 | $-5,426,259 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,614,057 | 0.52% | 27,260 | $534,391 | Down ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $9,485,898 | 0.51% | 46,837 | $2,505,599 | Up ×4 | ||
| XLE XLE | $9,289,895 | 0.50% | 174,918 | $-1,645,628 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9,189,147 | 0.49% | 24,326 | $1,723,147 | Up ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $9,105,555 | 0.49% | 14,603 | $-2,263,070 | Down ×1 | ||
| XLU XLU | $9,046,191 | 0.49% | 199,519 | $-59,486 | Up ×6 | ||
| XLB XLB | $8,193,389 | 0.44% | 161,192 | $144,521 | Up ×4 | ||
| AMRZ Amrize Ltd Ordinary Shares | $7,670,190 | 0.41% | 143,906 | $1,720,194 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,497,640 | 0.40% | 55,374 | $-1,152,324 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,449,768 | 0.40% | 14,505 | $177,217 | Down ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $7,174,383 | 0.39% | 35,942 | $-3,041,100 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7,095,718 | 0.38% | 167,589 | $-1,423,172 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6,767,679 | 0.36% | 39,838 | $1,693,550 | Down ×5 | ||
| EMN Eastman Chemical Company Common Stock | $6,747,230 | 0.36% | 100,735 | $-898,126 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,643,664 | 0.36% | 18,803 | $980,761 | Down ×6 | ||
| CB Chubb Limited Common Stock | $6,611,037 | 0.36% | 19,402 | $265,832 | Down ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,555,856 | 0.35% | 15,385 | $1,073,133 | Up ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $6,435,590 | 0.35% | 99,854 | $151,956 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,259,081 | 0.34% | 18,354 | $3,220,215 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,036,233 | 0.32% | 105,936 | $860,007 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $6,016,423 | 0.32% | 26,994 | $-249,950 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,919,582 | 0.32% | 6,052 | $446,980 | Down ×5 | ||
| APH Amphenol Corporation Common Stock | $5,707,831 | 0.31% | 32,372 | $1,359,622 | Down ×6 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $5,636,457 | 0.30% | 424,432 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,465,162 | 0.29% | 69,153 | $-47,036 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $5,235,533 | 0.28% | 27,486 | $-7,251,523 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $5,146,852 | 0.28% | 10,396 | $1,456,130 | Up ×2 | ||
| TKR Timken Company (The) Common Stock | $5,094,483 | 0.27% | 35,057 | $1,566,085 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4,974,212 | 0.27% | 61,206 | $319,496 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $4,960,662 | 0.27% | 17,071 | $-971,776 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,779,753 | 0.26% | 6,611 | $2,495,570 | Down ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,668,291 | 0.25% | 146,021 | $-276,412 | Down ×6 | ||
| LQD | $4,630,567 | 0.25% | 42,455 | $-96,329 | Down ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $4,507,080 | 0.24% | 49,161 | $-3,262,913 | Down ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $4,497,747 | 0.24% | 487,825 | $283,010 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,467,453 | 0.24% | 7,931 | $313,789 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $4,233,066 | 0.23% | 22,311 | $-92,717 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,171,186 | 0.22% | 173,222 | $-673,625 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $4,131,272 | 0.22% | 60,496 | $390,606 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,130,171 | 0.22% | 10,399 | $793,837 | Down ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $4,102,455 | 0.22% | 45,336 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $4,067,659 | 0.22% | 90,172 | $1,631,015 | Down ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3,939,091 | 0.21% | 18,585 | $321,692 | Up ×4 | ||
| BALL Ball Corporation Common Stock | $3,860,376 | 0.21% | 61,865 | $85,316 | Down ×1 | ||
| VO | $3,824,980 | 0.21% | 47,474 | $396,625 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,802,991 | 0.20% | 14,069 | $-649,387 | Down ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,787,790 | 0.20% | 23,157 | $-203,123 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3,744,895 | 0.20% | 38,908 | $-59,706 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $72,967,858 | 3.92% | up ×4 |
| VEA | $43,016,760 | 2.31% | up ×6 |
| ABBV | $23,905,548 | 1.28% | up ×5 |
| IGSB | $23,292,681 | 1.25% | up ×4 |
| MRK | $22,402,690 | 1.20% | up ×4 |
| VWO | $14,465,752 | 0.78% | up ×3 |
| ABT | $12,999,775 | 0.70% | up ×4 |
| XLC | $10,849,269 | 0.58% | up ×5 |
| FAF | $9,859,950 | 0.53% | up ×3 |
| EGP | $9,485,898 | 0.51% | up ×4 |
| AVGO | $9,189,147 | 0.49% | up ×4 |
| XLU | $9,046,191 | 0.49% | up ×6 |
| XLB | $8,193,389 | 0.44% | up ×4 |
| AMRZ | $7,670,190 | 0.41% | up ×3 |
| NUV | $4,497,747 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOK | $5,636,457 | 424,432 | 0.30% |
| LEN | $4,102,455 | 45,336 | 0.22% |
| RPM | $1,605,006 | 14,440 | 0.09% |
| MGK | $351,640 | 4,000 | 0.02% |
| CVS | $274,143 | 2,650 | 0.01% |
| MUSA | $269,435 | 500 | 0.01% |
| SCHD | $227,075 | 7,161 | 0.01% |
| VNQ | $221,789 | 2,300 | 0.01% |
| SPSM | $220,357 | 3,821 | 0.01% |
| VMC | $218,897 | 742 | 0.01% |
| VGIT | $214,864 | 3,643 | 0.01% |
| GWW | $210,862 | 155 | 0.01% |
| FNLC | $208,816 | 5,997 | 0.01% |
| AMP | $205,983 | 449 | 0.01% |
| WEC | $201,078 | 1,722 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SAND | Dec. 31, 2025 | 1,076,957 | $13,483,502 | No longer tracked |
| BSY | Dec. 31, 2025 | 194,918 | $10,034,379 | -5.3% |
| RTO | March 31, 2025 | 327,237 | $8,285,641 | 2.3% |
| PHG | June 30, 2025 | 316,650 | $8,042,910 | 15.7% |
| DG | June 30, 2026 | 66,832 | $7,934,963 | 5.9% |
| AAON | March 31, 2026 | 98,087 | $7,479,134 | -2.4% |
| STVN | March 31, 2026 | 350,282 | $7,047,674 | 59.1% |
| ATMU | June 30, 2026 | 115,603 | $6,562,782 | -4.5% |
| HON | June 30, 2026 | 17,196 | $3,886,812 | -1.2% |
| BRO | March 31, 2026 | 46,880 | $3,736,336 | 10.4% |
| IFF | Sept. 30, 2025 | 23,176 | $1,704,595 | 35.1% |
| BAH | March 31, 2025 | 11,045 | $1,421,492 | -25.1% |
| PCAR | March 31, 2025 | 12,882 | $1,339,986 | 30.8% |
| WBA | June 30, 2025 | 80,247 | $896,359 | No longer tracked |
| LULU | June 30, 2026 | 4,976 | $761,826 | 3.0% |
| CAC | June 30, 2025 | 14,530 | $588,029 | 38.2% |
| AVGO | March 31, 2025 | 2,292 | $531,377 | 117.5% |
| DD | June 30, 2026 | 9,215 | $422,047 | 3.0% |
| ULXXXX | Dec. 31, 2025 | 7,110 | $421,481 | No longer tracked |
| HYMB | Dec. 31, 2025 | 15,248 | $380,133 | No longer tracked |
| ACN | June 30, 2026 | 1,893 | $375,363 | 48.7% |
| TSLA | March 31, 2025 | 911 | $367,898 | 33.2% |
| TGT | March 31, 2025 | 2,696 | $364,445 | 53.6% |
| MUB | March 31, 2025 | 3,219 | $342,984 | No longer tracked |
| RYAN | June 30, 2026 | 9,814 | $331,124 | 13.6% |
| KLAC | June 30, 2025 | 455 | $309,309 | -79.2% |
| FNLC | Sept. 30, 2025 | 10,968 | $278,697 | 31.4% |
| CVS | March 31, 2026 | 3,150 | $249,984 | 30.9% |
| CHD | June 30, 2025 | 2,265 | $249,354 | 3.0% |
| VNQ | June 30, 2025 | 2,737 | $247,808 | No longer tracked |
| OGE | Dec. 31, 2025 | 5,232 | $242,085 | 10.7% |
| BX | June 30, 2026 | 2,076 | $238,719 | 21.7% |
| VIG | March 31, 2025 | 1,214 | $237,738 | No longer tracked |
| SCHD | March 31, 2025 | 8,500 | $232,220 | No longer tracked |
| VCIT | June 30, 2025 | 2,761 | $225,739 | |
| IEF | June 30, 2026 | 2,357 | $224,952 | |
| BP | June 30, 2025 | 6,625 | $223,859 | 50.9% |
| AON | Sept. 30, 2025 | 620 | $221,191 | -1.7% |
| AMP | March 31, 2026 | 449 | $220,163 | 25.3% |
| PAYX | Sept. 30, 2025 | 1,510 | $219,645 | -2.5% |
| CLX | June 30, 2026 | 2,118 | $219,488 | 13.5% |
| ON | Sept. 30, 2025 | 4,181 | $219,126 | 52.3% |
| ELV | June 30, 2025 | 500 | $217,480 | 1.5% |
| TMUS | June 30, 2026 | 1,010 | $212,130 | 8.8% |
| ZTS | Dec. 31, 2025 | 1,440 | $210,701 | -39.8% |
| WTRG | June 30, 2025 | 5,322 | $210,379 | 10.8% |
| WELL | June 30, 2025 | 1,370 | $209,898 | 54.0% |
| ROP | Sept. 30, 2025 | 368 | $208,597 | -17.9% |
| CMCSA | Dec. 31, 2025 | 6,617 | $207,906 | -4.9% |
| GWW | Dec. 31, 2025 | 213 | $202,980 | 28.9% |
| MFC | Sept. 30, 2025 | 6,340 | $202,626 | 38.2% |
| WTRG | Dec. 31, 2025 | 5,068 | $202,213 | 7.2% |
| WTRG | June 30, 2026 | 5,019 | $202,115 | 7.4% |
| NOC | June 30, 2025 | 391 | $200,196 | 15.7% |
| MUI | March 31, 2025 | 12,015 | $145,622 | No longer tracked |
| TE | June 30, 2026 | 15,000 | $65,850 | -52.3% |