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Bar Harbor Wealth Management

CIK 1035463 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Bar Harbor Wealth Management reported 268 US-listed holdings worth $1.86 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Technology Select Sector SPDR ETF (9.5%), Apple Inc. (4.3%) and Eli Lilly & Co. (4.2%). Against the quarter before, it opened 15 positions, added to 68, trimmed 131 and sold out of 13.

Reported holdings$1.86B+8.9% on Q1 2026
Positions268+2 on Q1 2026
The largest ten37.7%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toHeldTrimmed
XLK9.5%AAPL4.3%LLY4.2%IVV4.0%AGG3.9%CAT2.6%JNJ2.5%VEA2.3%IJH2.1%IJR2.1%GOOGL2.1%XLY1.8%COSTXLI254 more55.1%

The 14 largest of its 268 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.57 billion in 267 positions$1.57BQ3 24Q4 2024: $1.53 billion in 257 positions$1.53BQ4 24Q1 2025: $1.51 billion in 255 positions$1.51BQ1 25Q2 2025: $1.56 billion in 255 positions$1.56BQ2 25Q3 2025: $1.67 billion in 257 positions$1.67BQ3 25Q4 2025: $1.73 billion in 258 positions$1.73BQ4 25Q1 2026: $1.71 billion in 266 positions$1.71BQ1 26Q2 2026: $1.86 billion in 268 positions$1.86BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 68Held 54Trimmed 131Sold out 13
Opened: 15Added: 68Held: 54Trimmed: 131Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Nokia Corporation NOK$5.6 million
  2. Lennar Corp. LEN$4.1 million
  3. RPM International Inc. RPM$1.6 million
  4. Vanguard Mega Cap Growth ETF MGK$351,640
  5. CVS Health Corp. CVS$274,143
  6. Murphy USA Inc. MUSA$269,435
  7. Schwab Strategic Trust SCHD$227,075
  8. Vanguard Real Estate ETF VNQ$221,789

and 7 more in the table below

Added to 68

  1. Apple Inc. AAPL+31,887 shares · +13%
  2. Vanguard Mid Cap Index ETF VO+35,536 shares · +298%
  3. iShares Trust AGG+24,297 shares · +3%
  4. Amrize Ltd AMRZ+37,694 shares · +35%
  5. Booking Holdings Inc. BKNG+10,733 shares · +2375%
  6. Eastgroup Properties Inc. EGP+9,124 shares · +24%
  7. BlackRock ETF Trust II CLOA+31,145 shares · +18%
  8. SPDR S&P 500 SPY+1,325 shares · +10%

and 60 more in the table below

Trimmed 131

  1. Medtronic plc MDT-97,271 shares · -69%
  2. Danaher Corp. DHR-38,374 shares · -58%
  3. Eli Lilly & Co. LLY-4,790 shares · -7%
  4. Johnson & Johnson JNJ-16,538 shares · -8%
  5. Colgate-Palmolive Co. CL-42,004 shares · -46%
  6. Select Sector SPDR Trust XLV-23,248 shares · -19%
  7. TJX Companies Inc. TJX-24,142 shares · -24%
  8. Alphabet Inc. GOOGL-8,024 shares · -7%

and 123 more in the table below

Sold out of 13

  1. Dollar General Corp. DG$7.9 million last quarter
  2. Atmus Filtration Technologies Inc. ATMU$6.6 million last quarter
  3. Honeywell International Inc. HON$3.9 million last quarter
  4. lululemon athletica Inc. LULU$761,826 last quarter
  5. DuPont de Nemours, Inc. DD$422,047 last quarter
  6. Accenture plc ACN$375,363 last quarter
  7. Ryan Specialty Holdings, Inc. RYAN$331,124 last quarter
  8. Blackstone Inc. BX$238,719 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Technology Select Sector SPDR ETF XLK929,180$177.0 million9.51%-3,914
Apple Inc. AAPL278,846$80.7 million4.33%+31,887
Eli Lilly & Co. LLY65,715$78.8 million4.23%-4,790
iShares Core S&P 500 ETF IVV100,654$75.4 million4.05%+1,023
iShares Trust AGG737,198$73.0 million3.92%+24,297
Caterpillar Inc. CAT45,699$48.7 million2.61%-436
Johnson & Johnson JNJ181,735$46.2 million2.48%-16,538
Vanguard Ftse Developed Markets VEA603,744$43.0 million2.31%+4,005
iShares Core S&P Mid-Cap ETF IJH515,533$39.8 million2.13%-4,819
iShares Core S&P Small-Cap ETF IJR267,227$39.6 million2.13%-3,806
Alphabet Inc. GOOGL110,054$39.3 million2.11%-8,024
Select Sector SPDR Trust XLY284,042$33.3 million1.79%-771
Costco Wholesale Corp. COST34,418$32.2 million1.73%+15
Select Sector SPDR Trust XLI156,128$28.9 million1.55%-486
Invesco QQQ Trust QQQ39,114$28.8 million1.55%-47
Microsoft Corp. MSFT76,085$28.4 million1.52%-298
ExxonMobil Holdings Corp. XOM188,715$25.8 million1.39%-17,372
Financial Select Sector SPDR ETF XLF478,174$25.6 million1.38%-221
JPMorgan Chase & Co. JPM75,397$24.7 million1.33%-446
AbbVie Inc. ABBV94,999$23.9 million1.28%+751
iShares Trust IGSB444,432$23.3 million1.25%+16,880
Merck & Co., Inc. MRK174,340$22.4 million1.20%+615
International Business Machines Corp. IBM73,587$20.7 million1.11%-765
Amazon.com Inc. AMZN72,827$17.4 million0.93%-758
Walmart Inc. WMT150,791$17.1 million0.92%+300
NVIDIA Corp. NVDA84,323$16.9 million0.91%-245
Select Sector SPDR Trust XLV98,551$15.6 million0.84%-23,248
Texas Pacific Land Corp. TPL35,277$15.4 million0.83%-256
Lam Research Corp. LRCX34,789$15.1 million0.81%-4,243
Bar HBR Bankshares BHB385,171$14.5 million0.78%-15,760
Nelnet, Inc. NNI108,589$14.5 million0.78%-119
Vanguard Ftse Emerging Markets VWO242,348$14.5 million0.78%+2,682
Berkshire Hathaway Inc. Class B BRKB27,573$13.8 million0.74%-1,152
Select Sector SPDR Trust XLP166,037$13.8 million0.74%-189
iShares Trust IGIB257,358$13.7 million0.73%-4,117
Abbott Laboratories ABT143,264$13.0 million0.70%+3,165
iShares Trust ITOT75,434$12.4 million0.67%no change
Simplify Exchange Traded Fun MTBA240,301$11.8 million0.63%-5,028
Union Pacific Corp. UNP42,284$11.5 million0.62%+692
TJX Companies Inc. TJX74,648$11.3 million0.61%-24,142
Ftai Aviation Ltd FTAI41,629$11.3 million0.60%-650
Select Sector SPDR Trust XLC101,272$10.8 million0.58%+509
BlackRock ETF Trust II CLOA206,653$10.7 million0.58%+31,145
Sysco Corp. SYY127,602$10.7 million0.57%-175
Emerson Electric Co. EMR73,518$10.5 million0.57%+151
SPDR S&P 500 SPY14,062$10.5 million0.56%+1,325
Procter & Gamble Co. PG70,664$10.4 million0.56%-243
Cisco Systems, Inc. CSCO86,171$10.1 million0.54%-1,886
Automatic Data Processing Inc. ADP44,247$9.9 million0.53%-1,069
ASML Holding N.V. ASML4,957$9.9 million0.53%+435
First American Financial Corp. FAF143,752$9.9 million0.53%+4,070
Chevron Corp. CVX59,241$9.8 million0.53%-14,447
Home Depot, Inc. HD27,260$9.6 million0.52%-347
Eastgroup Properties Inc. EGP46,837$9.5 million0.51%+9,124
Select Sector SPDR Trust XLE174,918$9.3 million0.50%-3,592
Broadcom Inc. AVGO24,326$9.2 million0.49%+204
Regeneron Pharmaceuticals, Inc. REGN14,603$9.1 million0.49%-111
Select Sector SPDR Trust XLU199,519$9.0 million0.49%+1,095
Select Sector SPDR Trust XLB161,192$8.2 million0.44%+118
Amrize Ltd AMRZ143,906$7.7 million0.41%+37,694
PepsiCo Inc. PEP55,374$7.5 million0.40%-328
Mastercard Inc. MA14,505$7.4 million0.40%-50
Royal Gold Inc. RGLD35,942$7.2 million0.39%-4,199
Verizon Communications Inc. VZ167,589$7.1 million0.38%-2,110
Arista Networks, Inc. ANET39,838$6.8 million0.36%-1,489
Eastman Chemical Co. EMN100,735$6.7 million0.36%+560
Alphabet Inc. GOOG18,803$6.6 million0.36%-938
Chubb Ltd. CB19,402$6.6 million0.36%-66
Eaton Corp. plc ETN15,385$6.6 million0.35%+56
Equity Lifestyle Properties Inc. ELS99,854$6.4 million0.35%-813
Palo Alto Networks Inc. PANW18,354$6.3 million0.34%-601
Bank of America Corp. BAC105,936$6.0 million0.32%-243
Waste Management Inc. WM26,994$6.0 million0.32%-276
Parker-Hannifin Corp. PH6,052$5.9 million0.32%-61
Amphenol Corp. APH32,372$5.7 million0.31%-2,042
Nokia Corporation NOK424,432$5.6 million0.30%new
Vanguard Short-Term Corp. BD Idx VCSH69,153$5.5 million0.29%-384
Danaher Corp. DHR27,486$5.2 million0.28%-38,374
Rockwell Automation, Inc. ROK10,396$5.1 million0.28%+112
Timken Co. TKR35,057$5.1 million0.27%-27
Coca-Cola Co. KO61,206$5.0 million0.27%no change
L3Harris Technologies, Inc. LHX17,071$5.0 million0.27%-117
Applied Materials Inc. AMAT6,611$4.8 million0.26%-72
Kinder Morgan, Inc. KMI146,021$4.7 million0.25%-1,450
iShares Trust LQD42,455$4.6 million0.25%-915
Colgate-Palmolive Co. CL49,161$4.5 million0.24%-42,004
Nuveen Mun Value FD Inc. NUV487,825$4.5 million0.24%+19,000
Meta Platforms, Inc. META7,931$4.5 million0.24%+671
RTX Corp. RTX22,311$4.2 million0.23%-114
Pfizer Inc. PFE173,222$4.2 million0.22%+686
Dominion Energy, Inc. D60,496$4.1 million0.22%-13
Analog Devices Inc. ADI10,399$4.1 million0.22%-88
Lennar Corp. LEN45,336$4.1 million0.22%new
Hewlett Packard Enterprise Co. HPE90,172$4.1 million0.22%-12,165
Quest Diagnostics Inc. DGX18,585$3.9 million0.21%+127
Ball Corp. BALL61,865$3.9 million0.21%-2,000
Vanguard Mid Cap Index ETF VO47,474$3.8 million0.21%+35,536
McDonald's Corp. MCD14,069$3.8 million0.20%-257
American Tower Corp. AMT23,157$3.8 million0.20%+32
Walt Disney Co. DIS38,908$3.7 million0.20%-567
CSX Corp. CSX78,110$3.7 million0.20%+2,620
Visa Inc. V10,296$3.5 million0.19%+368
Valero Energy Corp. VLO13,533$3.5 million0.19%+134
GSK plc GSK67,212$3.5 million0.19%+120
Medtronic plc MDT44,254$3.5 million0.19%-97,271
FedEx Corp. FDX10,587$3.3 million0.18%-73
Netflix Inc. NFLX45,913$3.3 million0.18%+8,316
Salesforce, Inc. CRM20,821$3.3 million0.18%+441
NextEra Energy Inc. NEE36,472$3.2 million0.17%+3,565
Select Sector SPDR Trust XLRE72,357$3.2 million0.17%-2,532
iShares Trust IBB16,535$3.1 million0.17%+71
Baker Hughes Co. BKR54,863$3.0 million0.16%-598
Prologis, Inc. PLD22,447$3.0 million0.16%+99
iShares Trust EFA29,113$3.0 million0.16%-71
Intercontinental Exchange, Inc. ICE24,404$3.0 million0.16%-476
Thermo Fisher Scientific Inc. TMO5,764$2.9 million0.16%-162
General Electric Co. GE5,884$2.2 million0.12%+1,270
Air Products & Chemicals, Inc. APD7,451$2.2 million0.12%-51
Texas Instruments Inc. TXN7,203$2.1 million0.12%-72
Norfolk Southern Corp. NSC6,607$2.1 million0.11%+317
Philip Morris International Inc. PM11,485$2.1 million0.11%-389
Autozone Inc. AZO640$2.0 million0.11%-16
Booking Holdings Inc. BKNG11,185$2.0 million0.11%+10,733
iShares Trust EEM29,122$2.0 million0.11%+548
Synopsys Inc. SNPS4,324$1.9 million0.10%+143
Lowe's Companies Inc. LOW8,620$1.9 million0.10%-552
Ulta Beauty, Inc. ULTA4,203$1.9 million0.10%-71
United Parcel Service Inc. UPS17,417$1.9 million0.10%-2,664
iShares Core MSCI Eafe ETF IEFA18,478$1.8 million0.10%+1,031
Uber Technologies, Inc. UBER23,924$1.7 million0.09%+4,703
RPM International Inc. RPM14,440$1.6 million0.09%new
SPDR S&P Dividend ETF SDY10,045$1.5 million0.08%-10
3M Co. MMM9,220$1.5 million0.08%-885
Bristol-Myers Squibb Co. BMY25,120$1.4 million0.08%-12,824
Tractor Supply Co. TSCO45,490$1.4 million0.08%-2,664
Advanced Micro Devices Inc. AMD2,471$1.4 million0.08%-25
Akamai Technologies Inc. AKAM11,817$1.4 million0.08%+478
Amgen Inc. AMGN3,657$1.3 million0.07%+25
Intel Corp. INTC9,246$1.3 million0.07%-3,100
GE Vernova Inc. GEV1,092$1.3 million0.07%+322
iShares Select Dividend ETF DVY8,181$1.3 million0.07%-20
AMETEK Inc. AME5,142$1.2 million0.07%-96
iShares Trust IWR11,095$1.2 million0.07%-220
iShares Trust MUB11,278$1.2 million0.07%no change
BlackRock, Inc. BLK1,229$1.2 million0.06%-17
Lockheed Martin Corp. LMT2,101$1.1 million0.06%-7
Illinois Tool Works Inc. ITW3,911$1.1 million0.06%-320
iShares Inc. EZA16,009$1.0 million0.05%no change
UnitedHealth Group Inc. UNH2,430$1.0 million0.05%-25
Ecolab Inc. ECL3,594$1.0 million0.05%+1
iShares Trust DSI6,564$934,6480.05%-129
Carrier Global Corp. CARR12,651$927,9510.05%no change
Phillips 66 PSX5,409$914,3910.05%+973
Vanguard S&P 500 VOO1,325$910,0230.05%+123
Deere & Co. DE1,333$845,5620.05%+104
Linde plc LIN1,625$843,2780.05%-8
Marathon Petroleum Corp. MPC3,125$798,9690.04%-50
Yum! Brands, Inc. YUM4,800$767,3280.04%no change
GE HealthCare Technologies Inc. GEHC11,957$765,3680.04%-13,120
Qualcomm Inc. QCOM4,114$760,2260.04%+46
AT&T Inc. T35,633$737,6030.04%+531
Duke Energy Corp. DUK5,628$712,3920.04%-20
American Express Co. AXP2,049$693,0740.04%-86
S&P Global Inc. SPGI1,696$690,7130.04%-46
Bank of New York Mellon Corp. BNY4,684$677,3530.04%-207
PNC Financial Services Group, Inc. PNC2,728$671,6880.04%+2
Oracle Corp. ORCL4,577$670,7590.04%-154
Marsh & McLennan Companies, Inc. MRSH4,000$666,6800.04%-184
iShares Russell 2000 ETF IWM2,198$660,3890.04%no change
iShares Trust HYG7,991$639,0400.03%-27
Genuine Parts Co. GPC5,364$632,8450.03%no change
Vanguard Small Cap ETF VB2,073$628,3680.03%-73
VG Totl STK Vprs VTI1,668$617,2270.03%no change
iShares Barclays Tips Bond TIP5,530$605,1480.03%+697
Toronto-Dominion Bank TD4,890$593,7930.03%no change
Progressive Corp. PGR2,668$582,8250.03%no change
Novo Nordisk A/S NVO11,938$572,3080.03%+1,778
Southern Co. SO5,706$546,1210.03%+61
Travelers Companies, Inc. TRV1,627$537,1050.03%no change
iShares S&P Growth Index FD IVW3,885$534,3040.03%-431
Kimberly Clark Corp. KMB4,860$533,4820.03%-114
Eversource Energy ES6,780$489,9910.03%+2,755
Adobe Inc. ADBE2,362$484,2570.03%-1,096
iShares Trust PFF15,746$480,0960.03%no change
Novartis AG NVS3,042$476,7420.03%+50
Invesco Exchange Traded FD T RSP2,225$473,4130.03%+142
General Mills Inc. GIS13,492$469,5220.03%-1,805
iShares Trust IJK3,978$467,4150.03%no change
Cintas Corp. CTAS2,713$461,4270.02%-114
Moody's Corp. MCO1,015$459,7140.02%-50
First Trust Exchange-Traded FD RDVY5,495$445,4250.02%-95
Target Corp. TGT3,332$435,1930.02%-100
Western Asset Managed Muns F MMU41,682$434,3260.02%no change
Xcel Energy Inc. XEL5,389$432,7370.02%no change
Dover Corp. DOV1,885$422,7680.02%-28
ConocoPhillips COP4,042$420,2060.02%-42
KLA Corp. KLAC1,390$419,3770.02%+1,236
iShares Trust IOO2,973$406,1120.02%-39
State Street Corp. STT2,392$405,6830.02%-12
M&T Bank Corp. MTB1,665$396,2870.02%-667
Vanguard BD Index FDS BSV4,979$387,9140.02%no change
SPDR Ser Trust HYMB15,000$381,6000.02%no change
Altria Group, Inc. MO5,234$376,5860.02%+152
iShares Trust IEI3,163$371,4940.02%-81
Corning Inc. GLW1,454$371,3950.02%-215
Wisdomtree Trust EPS4,723$367,4020.02%no change
General Dynamics Corp. GD1,034$366,2840.02%no change
Starbucks Corp. SBUX3,579$365,7380.02%no change
Gilead Sciences, Inc. GILD2,888$364,8700.02%+100
iShares Trust SUSA2,337$360,5990.02%no change
SLB Limited SLB7,680$357,0430.02%+250
Vanguard Mega Cap Growth ETF MGK4,000$351,6400.02%new
Equinix Inc. EQIX329$342,9460.02%-60
iShares Trust IWB822$336,6090.02%no change
Wells Fargo & Company WFC4,035$333,4520.02%-41
Metlife Inc. MET3,909$330,7400.02%no change
American Water Works Company, Inc. AWK2,388$314,2130.02%-4
Dow Inc. DOW11,410$312,1780.02%-1,996
iShares Trust IJT1,677$299,5120.02%no change
Cigna Group CI1,065$293,5990.02%no change
iShares Trust ICLN14,273$292,4540.02%+208
SPDR S&P MidCap 400 ETF MDY414$291,1830.02%no change
iShares Trust ESGD2,803$288,1760.02%no change
McKesson Corp. MCK373$281,8390.02%no change
iShares S&P Midcap 400 Value in IJJ1,905$281,4260.02%no change
Mondelez International, Inc. MDLZ4,844$280,1770.02%-425
Hanover Insurance Group, Inc. THG1,305$279,4270.02%-55
Intuitive Surgical Inc. ISRG700$278,3760.01%-300
Consolidated Edison Inc. ED2,514$278,1240.01%-180
CVS Health Corp. CVS2,650$274,1430.01%new
NVR Inc. NVR40$272,5360.01%-5
Otis Worldwide Corp. OTIS3,788$271,2210.01%no change
Murphy USA Inc. MUSA500$269,4350.01%new
DTE Energy Co. DTE1,756$267,5620.01%-22
iShares Trust IUSG1,419$266,9000.01%no change
Allstate Corp. ALL1,114$265,0650.01%-129
iShares Trust MBB2,747$259,6460.01%-1,021
Manulife Financial Corporation MFC6,340$256,8330.01%no change
Zimmer Biomet Holdings, Inc. ZBH2,948$253,7930.01%-5
Welltower Inc. WELL1,114$252,8450.01%-100
iShares Russell Mid-Cap Growth ETF IWP1,720$251,8250.01%no change
SPDR Gold MiniShares GLDM3,005$238,6570.01%+736
iShares Trust SHY2,868$235,4910.01%+105
Vanguard Specialized Funds VIG995$235,4370.01%no change
Aflac Inc. AFL1,990$233,3280.01%-55
Schwab Strategic Trust SCHD7,161$227,0750.01%new
Harbor ETF Trust SIHY4,876$222,1510.01%no change
Vanguard Real Estate ETF VNQ2,300$221,7890.01%new
SPDR Portfolio Small Cap ETF SPSM3,821$220,3570.01%new
Vulcan Materials Co. VMC742$218,8970.01%new
Vanguard Scottsdale FDS VGIT3,643$214,8640.01%new
Nike, Inc. NKE5,224$214,4450.01%-2,273
ROSS Stores, Inc. ROST1,000$212,8500.01%no change
W.W. Grainger, Inc. GWW155$210,8620.01%new
Neuberger Berman Mun FD Inc. NBH19,865$209,5760.01%no change
First Bancorp Inc. Me FNLC5,997$208,8160.01%new
Nuveen Amt Free Qlty Mun Inc. NEA17,711$207,9270.01%no change
Unilever plc UL3,458$207,8950.01%-743
Ameriprise Financial Inc. AMP449$205,9830.01%new
WEC Energy Group, Inc. WEC1,722$201,0780.01%new
Invesco Mun Opportunity Trust Com VMO19,795$195,3770.01%no change
Nuveen Quality Muncp Income NAD13,025$157,8630.01%no change
Eaton Vance Muni Income Trus EVN13,413$151,0300.01%no change
BlackRock Muniyild Qult FD I MQY12,305$142,7380.01%no change
Invesco Quality Mun Income T IQI13,348$135,0820.01%no change
BNY Mellon Mun BD Infrastruc DMB12,075$133,3080.01%no change
Western Asset Intermediate SBI15,110$118,9160.01%no change
Purecycle Technologies Inc. PCT14,000$113,5400.01%+3,250
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.