BAR HARBOR WEALTH MANAGEMENT
CIK 1035463 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.9B
- 持仓
- 268
- 截至
- 2026年6月30日
按 13F 价值排名第 1594（共 9443） · 前 16.9%
投资组合价值同比（季度）：+8.9% 13F不披露现金
- 前十大持仓权重
- 37.70%
- 前二十五大持仓权重
- 58.74%
- 持仓高于 1%
- 23
- 有效持仓数量
- 42.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.58% 估计买入 $46098278 · 卖出 $81199654
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.0% 仍持有
- 新仓位
- 15
- 增加
- 72
- 减少
- 135
- 已结清
- 13
本页内容
行业细分
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%
其他/未映射
43.5%
完整投资组合 268 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $177027374 | 9.51% | 929180 | $53019181 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $80686879 | 4.33% | 278846 | $18011154 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $78820542 | 4.23% | 65715 | $13972158 | 下跌 ×6 | ||
| IVV | $75378774 | 4.05% | 100654 | $10298808 | 上涨 ×1 | ||
| AGG | $72967858 | 3.92% | 737198 | $2198176 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $48664865 | 2.61% | 45699 | $15980063 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $46155238 | 2.48% | 181735 | $-2310614 | 下跌 ×6 | ||
| VEA | $43016760 | 2.31% | 603744 | $4585485 | 上涨 ×6 | ||
| IJH | $39752750 | 2.13% | 515533 | $4613379 | 下跌 ×1 | ||
| IJR | $39632436 | 2.13% | 267227 | $5940324 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39329998 | 2.11% | 110054 | $5375488 | 下跌 ×3 | ||
| XLY XLY | $33312446 | 1.79% | 284042 | $2273525 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $32197006 | 1.73% | 34418 | $-2083175 | 上涨 ×1 | ||
| XLI XLI | $28919589 | 1.55% | 156128 | $3590407 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28803550 | 1.55% | 39114 | $6200604 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $28381227 | 1.52% | 76085 | $106532 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $25801115 | 1.39% | 188715 | $-9163605 | 下跌 ×2 | ||
| XLF XLF | $25634908 | 1.38% | 478174 | $2016547 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24679700 | 1.33% | 75397 | $2369723 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $23905548 | 1.28% | 94999 | $3407550 | 上涨 ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $23292681 | 1.25% | 444432 | $820548 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22402690 | 1.20% | 174340 | $1505310 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $20693400 | 1.11% | 73587 | $2671219 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17357587 | 0.93% | 72827 | $2032039 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $17078589 | 0.92% | 150791 | $-1624432 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16872189 | 0.91% | 84323 | $2123530 | 下跌 ×1 | ||
| XLV XLV | $15636102 | 0.84% | 98551 | $-2220849 | 下跌 ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $15438626 | 0.83% | 35277 | $-1423914 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $15075117 | 0.81% | 34789 | $6735540 | 下跌 ×5 | ||
| BHB | $14544057 | 0.78% | 385171 | $1533846 | 下跌 ×4 | ||
| NNI Nelnet, Inc. Common Stock | $14478171 | 0.78% | 108589 | $459187 | 下跌 ×3 | ||
| VWO | $14465752 | 0.78% | 242348 | $1511805 | 上涨 ×3 | ||
| BRKB | $13797253 | 0.74% | 27573 | $32233 | 下跌 ×6 | ||
| XLP XLP | $13792694 | 0.74% | 166037 | $165487 | 下跌 ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13683725 | 0.73% | 257358 | $-231975 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $12999775 | 0.70% | 143264 | $-1384189 | 上涨 ×4 | ||
| ITOT | $12391543 | 0.67% | 75434 | $1647478 | |||
| MTBA | $11791570 | 0.63% | 240301 | $-342402 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $11501248 | 0.62% | 42284 | $1410197 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11309172 | 0.61% | 74648 | $-4467591 | 下跌 ×3 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $11261893 | 0.60% | 41629 | $903538 | 下跌 ×2 | ||
| XLC XLC | $10849269 | 0.58% | 101272 | $-321317 | 上涨 ×5 | ||
| CLOA iShares AAA CLO Active ETF | $10727357 | 0.58% | 206653 | $1629900 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $10664975 | 0.57% | 127602 | $1550642 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $10524102 | 0.57% | 73518 | $911558 | 上涨 ×1 | ||
| SPY SPY | $10501080 | 0.56% | 14062 | $2217699 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $10362169 | 0.56% | 70664 | $120362 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10121646 | 0.54% | 86171 | $3289303 | 下跌 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9909116 | 0.53% | 44247 | $701811 | 下跌 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9861654 | 0.53% | 4957 | $3888861 | 上涨 ×1 | ||
| FAF First American Corporation (New) Common Stock | $9859950 | 0.53% | 143752 | $1438522 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $9819788 | 0.53% | 59241 | $-5426259 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $9614057 | 0.52% | 27260 | $534391 | 下跌 ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $9485898 | 0.51% | 46837 | $2505599 | 上涨 ×4 | ||
| XLE XLE | $9289895 | 0.50% | 174918 | $-1645628 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9189147 | 0.49% | 24326 | $1723147 | 上涨 ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $9105555 | 0.49% | 14603 | $-2263070 | 下跌 ×1 | ||
| XLU XLU | $9046191 | 0.49% | 199519 | $-59486 | 上涨 ×6 | ||
| XLB XLB | $8193389 | 0.44% | 161192 | $144521 | 上涨 ×4 | ||
| AMRZ Amrize Ltd Ordinary Shares | $7670190 | 0.41% | 143906 | $1720194 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $7497640 | 0.40% | 55374 | $-1152324 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $7449768 | 0.40% | 14505 | $177217 | 下跌 ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $7174383 | 0.39% | 35942 | $-3041100 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7095718 | 0.38% | 167589 | $-1423172 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6767679 | 0.36% | 39838 | $1693550 | 下跌 ×5 | ||
| EMN Eastman Chemical Company Common Stock | $6747230 | 0.36% | 100735 | $-898126 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6643664 | 0.36% | 18803 | $980761 | 下跌 ×6 | ||
| CB Chubb Limited Common Stock | $6611037 | 0.36% | 19402 | $265832 | 下跌 ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6555856 | 0.35% | 15385 | $1073133 | 上涨 ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $6435590 | 0.35% | 99854 | $151956 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6259081 | 0.34% | 18354 | $3220215 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $6036233 | 0.32% | 105936 | $860007 | 下跌 ×6 | ||
| WM Waste Management, Inc. Common Stock | $6016423 | 0.32% | 26994 | $-249950 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5919582 | 0.32% | 6052 | $446980 | 下跌 ×5 | ||
| APH Amphenol Corporation Common Stock | $5707831 | 0.31% | 32372 | $1359622 | 下跌 ×6 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $5636457 | 0.30% | 424432 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5465162 | 0.29% | 69153 | $-47036 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $5235533 | 0.28% | 27486 | $-7251523 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $5146852 | 0.28% | 10396 | $1456130 | 上涨 ×2 | ||
| TKR Timken Company (The) Common Stock | $5094483 | 0.27% | 35057 | $1566085 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4974212 | 0.27% | 61206 | $319496 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $4960662 | 0.27% | 17071 | $-971776 | 下跌 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4779753 | 0.26% | 6611 | $2495570 | 下跌 ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4668291 | 0.25% | 146021 | $-276412 | 下跌 ×6 | ||
| LQD | $4630567 | 0.25% | 42455 | $-96329 | 下跌 ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $4507080 | 0.24% | 49161 | $-3262913 | 下跌 ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $4497747 | 0.24% | 487825 | $283010 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4467453 | 0.24% | 7931 | $313789 | 上涨 ×4 | ||
| RTX RTX Corporation Common Stock | $4233066 | 0.23% | 22311 | $-92717 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4171186 | 0.22% | 173222 | $-673625 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $4131272 | 0.22% | 60496 | $390606 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4130171 | 0.22% | 10399 | $793837 | 下跌 ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $4102455 | 0.22% | 45336 | 上涨 ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $4067659 | 0.22% | 90172 | $1631015 | 下跌 ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3939091 | 0.21% | 18585 | $321692 | 上涨 ×4 | ||
| BALL Ball Corporation Common Stock | $3860376 | 0.21% | 61865 | $85316 | 下跌 ×1 | ||
| VO | $3824980 | 0.21% | 47474 | $396625 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3802991 | 0.20% | 14069 | $-649387 | 下跌 ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3787790 | 0.20% | 23157 | $-203123 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3744895 | 0.20% | 38908 | $-59706 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AGG | $72967858 | 3.92% | 上涨 ×4 |
| VEA | $43016760 | 2.31% | 上涨 ×6 |
| ABBV | $23905548 | 1.28% | 上涨 ×5 |
| IGSB | $23292681 | 1.25% | 上涨 ×4 |
| MRK | $22402690 | 1.20% | 上涨 ×4 |
| VWO | $14465752 | 0.78% | 上涨 ×3 |
| ABT | $12999775 | 0.70% | 上涨 ×4 |
| XLC | $10849269 | 0.58% | 上涨 ×5 |
| FAF | $9859950 | 0.53% | 上涨 ×3 |
| EGP | $9485898 | 0.51% | 上涨 ×4 |
| AVGO | $9189147 | 0.49% | 上涨 ×4 |
| XLU | $9046191 | 0.49% | 上涨 ×6 |
| XLB | $8193389 | 0.44% | 上涨 ×4 |
| AMRZ | $7670190 | 0.41% | 上涨 ×3 |
| NUV | $4497747 | 0.24% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NOK | $5636457 | 424432 | 0.30% |
| LEN | $4102455 | 45336 | 0.22% |
| RPM | $1605006 | 14440 | 0.09% |
| MGK | $351640 | 4000 | 0.02% |
| CVS | $274143 | 2650 | 0.01% |
| MUSA | $269435 | 500 | 0.01% |
| SCHD | $227075 | 7161 | 0.01% |
| VNQ | $221789 | 2300 | 0.01% |
| SPSM | $220357 | 3821 | 0.01% |
| VMC | $218897 | 742 | 0.01% |
| VGIT | $214864 | 3643 | 0.01% |
| GWW | $210862 | 155 | 0.01% |
| FNLC | $208816 | 5997 | 0.01% |
| AMP | $205983 | 449 | 0.01% |
| WEC | $201078 | 1722 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SAND | 2025年12月31日 | 1076957 | $13483502 | 不再跟踪 |
| BSY | 2025年12月31日 | 194918 | $10034379 | -5.9% |
| RTO | 2025年3月31日 | 327237 | $8285641 | 3.2% |
| PHG | 2025年6月30日 | 316650 | $8042910 | 13.7% |
| DG | 2026年6月30日 | 66832 | $7934963 | 5.8% |
| AAON | 2026年3月31日 | 98087 | $7479134 | -2.0% |
| STVN | 2026年3月31日 | 350282 | $7047674 | 61.5% |
| ATMU | 2026年6月30日 | 115603 | $6562782 | -2.2% |
| HON | 2026年6月30日 | 17196 | $3886812 | -1.9% |
| BRO | 2026年3月31日 | 46880 | $3736336 | 10.4% |
| IFF | 2025年9月30日 | 23176 | $1704595 | 37.0% |
| BAH | 2025年3月31日 | 11045 | $1421492 | -26.6% |
| PCAR | 2025年3月31日 | 12882 | $1339986 | 34.4% |
| WBA | 2025年6月30日 | 80247 | $896359 | 不再跟踪 |
| LULU | 2026年6月30日 | 4976 | $761826 | 3.1% |
| CAC | 2025年6月30日 | 14530 | $588029 | 40.8% |
| AVGO | 2025年3月31日 | 2292 | $531377 | 122.6% |
| DD | 2026年6月30日 | 9215 | $422047 | 3.3% |
| ULXXXX | 2025年12月31日 | 7110 | $421481 | 不再跟踪 |
| HYMB | 2025年12月31日 | 15248 | $380133 | 不再跟踪 |
| ACN | 2026年6月30日 | 1893 | $375363 | 46.7% |
| TSLA | 2025年3月31日 | 911 | $367898 | 34.6% |
| TGT | 2025年3月31日 | 2696 | $364445 | 55.6% |
| MUB | 2025年3月31日 | 3219 | $342984 | 不再跟踪 |
| RYAN | 2026年6月30日 | 9814 | $331124 | 13.1% |
| KLAC | 2025年6月30日 | 455 | $309309 | -79.3% |
| FNLC | 2025年9月30日 | 10968 | $278697 | 33.3% |
| CVS | 2026年3月31日 | 3150 | $249984 | 30.3% |
| CHD | 2025年6月30日 | 2265 | $249354 | 1.4% |
| VNQ | 2025年6月30日 | 2737 | $247808 | 不再跟踪 |
| OGE | 2025年12月31日 | 5232 | $242085 | 9.1% |
| BX | 2026年6月30日 | 2076 | $238719 | 21.8% |
| VIG | 2025年3月31日 | 1214 | $237738 | 不再跟踪 |
| SCHD | 2025年3月31日 | 8500 | $232220 | 不再跟踪 |
| VCIT | 2025年6月30日 | 2761 | $225739 | |
| IEF | 2026年6月30日 | 2357 | $224952 | |
| BP | 2025年6月30日 | 6625 | $223859 | 51.1% |
| AON | 2025年9月30日 | 620 | $221191 | -1.0% |
| AMP | 2026年3月31日 | 449 | $220163 | 25.9% |
| PAYX | 2025年9月30日 | 1510 | $219645 | -3.7% |
| CLX | 2026年6月30日 | 2118 | $219488 | 10.5% |
| ON | 2025年9月30日 | 4181 | $219126 | 52.3% |
| ELV | 2025年6月30日 | 500 | $217480 | 2.8% |
| TMUS | 2026年6月30日 | 1010 | $212130 | 9.1% |
| ZTS | 2025年12月31日 | 1440 | $210701 | -39.1% |
| WTRG | 2025年6月30日 | 5322 | $210379 | 8.9% |
| WELL | 2025年6月30日 | 1370 | $209898 | 55.1% |
| ROP | 2025年9月30日 | 368 | $208597 | -18.8% |
| CMCSA | 2025年12月31日 | 6617 | $207906 | -5.5% |
| GWW | 2025年12月31日 | 213 | $202980 | 29.5% |
| MFC | 2025年9月30日 | 6340 | $202626 | 37.5% |
| WTRG | 2025年12月31日 | 5068 | $202213 | 5.5% |
| WTRG | 2026年6月30日 | 5019 | $202115 | 5.6% |
| NOC | 2025年6月30日 | 391 | $200196 | 11.9% |
| MUI | 2025年3月31日 | 12015 | $145622 | 不再跟踪 |
| TE | 2026年6月30日 | 15000 | $65850 | -52.8% |