Funds › BAR Harbor Wealth Management
BAR Harbor Wealth Management
13F for Q3 2026, filed Oct 21, 2026. 284 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$1.8B
−$39.5M (2.1%) vs Q2 2026
Positions
284
268 in Q2 2026
Top 10 share
38.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr St Str Techn Etf | 926,311 | $181.3M | 9.9% | -0.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 276,508 | $92.1M | 5.1% | -0.8% | 13F ↗ |
| 3 | LLY Eli Lilly and Company | 66,424 | $76.9M | 4.2% | +1.1% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 98,681 | $75.6M | 4.1% | -2.0% | 13F ↗ |
| 5 | iShares Tr Core Us Aggbd Et | 753,529 | $71.2M | 3.9% | +2.2% | 13F ↗ |
| 6 | JNJ Johnson & Johnson | 180,017 | $47.7M | 2.6% | -0.9% | 13F ↗ |
| 7 | Vanguard Tax-Managed Fds | 606,340 | $42.8M | 2.3% | +0.4% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 76,320 | $39.1M | 2.1% | +0.3% | 13F ↗ |
| 9 | iShares Tr Core S&P Mcp Etf | 515,603 | $37.1M | 2.0% | Unchanged | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 105,538 | $36.3M | 2.0% | -4.1% | 13F ↗ |
| 11 | CAT Caterpillar, Inc. | 44,582 | $36.1M | 2.0% | -2.4% | 13F ↗ |
| 12 | iShares Tr Core S&P Scp Etf | 264,933 | $36.0M | 2.0% | -0.9% | 13F ↗ |
| 13 | COST Costco Wholesale Corporation | 34,391 | $31.3M | 1.7% | -0.1% | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Discr Etf | 283,262 | $30.8M | 1.7% | -0.3% | 13F ↗ |
| 15 | Invesco Qqq Tr | 39,102 | $28.9M | 1.6% | Unchanged | 13F ↗ |
| 16 | Select Sector Spdr Tr Etf | 155,800 | $26.0M | 1.4% | -0.2% | 13F ↗ |
| 17 | MRK Merck & Company, Inc. | 175,817 | $25.5M | 1.4% | +0.8% | 13F ↗ |
| 18 | Select Sector Spdr Tr St Str Finl Etf | 477,011 | $25.5M | 1.4% | -0.2% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 75,789 | $25.1M | 1.4% | +0.5% | 13F ↗ |
| 20 | ABBV AbbVie Inc. | 95,081 | $24.9M | 1.4% | +0.1% | 13F ↗ |
| 21 | iShares Tr Ishs 1-5YR Invs | 452,983 | $23.2M | 1.3% | +1.9% | 13F ↗ |
| 22 | NVDA NVIDIA Corporation | 89,529 | $20.4M | 1.1% | +6.2% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 74,496 | $18.6M | 1.0% | +2.3% | 13F ↗ |
| 24 | Select Sector Spdr Tr St Str Care Etf | 98,499 | $16.6M | 0.9% | -0.1% | 13F ↗ |
| 25 | IBM International Business Machines Corporation | 73,301 | $16.1M | 0.9% | -0.4% | 13F ↗ |
| 26 | WMT Walmart Inc. | 149,963 | $15.6M | 0.9% | -0.5% | 13F ↗ |
| 27 | META Meta Platforms, Inc. | 20,687 | $15.0M | 0.8% | +161% | 13F ↗ |
| 28 | BHB Bar Harbor Bankshares, Inc. | 383,877 | $14.9M | 0.8% | -0.3% | 13F ↗ |
| 29 | ABT Abbott Laboratories | 147,465 | $14.6M | 0.8% | +2.9% | 13F ↗ |
| 30 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 243,595 | $14.4M | 0.8% | +0.5% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 27,275 | $13.6M | 0.7% | -1.1% | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Stapl Etf | 166,172 | $13.4M | 0.7% | +0.1% | 13F ↗ |
| 33 | NNI Nelnet, Inc. | 107,656 | $13.3M | 0.7% | -0.9% | 13F ↗ |
| 34 | BlackRock ETF Trust II | 252,973 | $13.1M | 0.7% | +22.4% | 13F ↗ |
| 35 | iShares Tr Ishs 5-10YR Invt | 253,432 | $12.8M | 0.7% | -1.5% | 13F ↗ |
| 36 | iShares Tr Core S&P Ttl Stk | 75,184 | $12.5M | 0.7% | -0.3% | 13F ↗ |
| 37 | CVX Chevron Corporation | 60,399 | $12.3M | 0.7% | +2.0% | 13F ↗ |
| 38 | Simplify Exchange Traded Fun Mbs Etf | 247,584 | $11.6M | 0.6% | +3.0% | 13F ↗ |
| 39 | EMR Emerson Electric Company | 74,118 | $11.5M | 0.6% | +0.8% | 13F ↗ |
| 40 | UNP Union Pacific Corporation | 42,210 | $11.5M | 0.6% | -0.2% | 13F ↗ |
| 41 | ADP Automatic Data Processing, Inc. | 43,977 | $11.3M | 0.6% | -0.6% | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Svc Etf | 101,738 | $11.3M | 0.6% | +0.5% | 13F ↗ |
| 43 | REGN Regeneron Pharmaceuticals, Inc. | 14,381 | $10.9M | 0.6% | -1.5% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Energ Etf | 176,196 | $10.8M | 0.6% | +0.7% | 13F ↗ |
| 45 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 14,072 | $10.7M | 0.6% | +0.1% | 13F ↗ |
| 46 | LRCX Lam Research Corporation | 32,637 | $10.7M | 0.6% | -6.2% | 13F ↗ |
| 47 | PG Procter & Gamble Company | 70,535 | $10.2M | 0.6% | -0.2% | 13F ↗ |
| 48 | TPL Texas Pacific Land Corporation | 31,165 | $10.2M | 0.6% | -11.7% | 13F ↗ |
| 49 | SYY Sysco Corporation | 127,602 | $9.9M | 0.5% | Unchanged | 13F ↗ |
| 50 | ASML ASML Holding N.V. · Equities | 5,253 | $9.5M | 0.5% | +6.0% | 13F ↗ |
Showing the top 50 of 284 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 78 added to, 126 trimmed, 9 exited, 55 unchanged. By estimated dollars.
New positions (25)
| KNSL Kinsale Capital Group, Inc. | 12,968 | New | $4.2M |
| HON Honeywell International Inc. | 8,912 | New | $1.9M |
| JAN Janus Living, Inc. · Reit | 58,099 | New | $1.7M |
| A Agilent Technologies, Inc. | 9,329 | New | $1.6M |
| HONA Honeywell Aerospace Inc. | 7,901 | New | $1.2M |
| BBWI Bath & Body Works, Inc. | 58,476 | New | $930.9K |
| AON Aon plc | 2,442 | New | $675.9K |
| Vanguard International Equity Index F Tt Wrld St Etf | 4,000 | New | $631.4K |
| Invesco Exchange Traded Fd T S&P 500 Top 50 | 9,645 | New | $613.5K |
| GLD SPDR Gold Shares · Gold Shs | 1,541 | New | $586.9K |
Added to (78)
| META Meta Platforms, Inc. | 20,687 | +161% | $9.3M |
| NVS Novartis AG · ADR | 20,272 | +566% | $2.5M |
| BlackRock ETF Trust II | 252,973 | +22.4% | $2.4M |
| iShares Tr Core Us Aggbd Et | 753,529 | +2.2% | $1.5M |
| NVDA NVIDIA Corporation | 89,529 | +6.2% | $1.2M |
| LLY Eli Lilly and Company | 66,424 | +1.1% | $820.4K |
| RPM RPM International Inc. | 20,841 | +44.3% | $631.6K |
| CRM Salesforce, Inc. | 23,234 | +11.6% | $554.0K |
| ASML ASML Holding N.V. · Equities | 5,253 | +6.0% | $536.3K |
| iShares Tr Ishs 1-5YR Invs | 452,983 | +1.9% | $438.1K |
Trimmed (126)
| TJX TJX Companies, Inc. | 16,722 | -77.6% | -$7.7M |
| FTAI FTAI Aviation Ltd. | 2,958 | -92.9% | -$6.5M |
| AMRZ Amrize Ltd | 11,525 | -92.0% | -$4.9M |
| AMT American Tower Corporation | 13,296 | -42.6% | -$1.6M |
| GOOGL Alphabet Inc. Class A | 105,538 | -4.1% | -$1.6M |
| iShares Tr Core S&P500 Etf | 98,681 | -2.0% | -$1.5M |
| TPL Texas Pacific Land Corporation | 31,165 | -11.7% | -$1.3M |
| ELS Equity Lifestyle Properties, Inc. | 77,112 | -22.8% | -$1.3M |
| CAT Caterpillar, Inc. | 44,582 | -2.4% | -$905.7K |
| AAPL Apple Inc. | 276,508 | -0.8% | -$778.6K |
Exited (9)
| Exxon Mobil Corp | 188,715 | Exited | -$25.8M |
| NOK Nokia Corporation Sponsored · ADR | 424,432 | Exited | -$5.6M |
| GEHC GE HealthCare Technologies Inc. | 11,957 | Exited | -$765.4K |
| ISRG Intuitive Surgical, Inc. | 700 | Exited | -$278.4K |
| VMC Vulcan Materials Company | 742 | Exited | -$218.9K |
| NKE Nike, Inc. | 5,224 | Exited | -$214.4K |
| GWW W.W. Grainger, Inc. | 155 | Exited | -$210.9K |
| UL Unilever PLC · ADR | 3,458 | Exited | -$207.9K |
| WEC WEC Energy Group, Inc. | 1,722 | Exited | -$201.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 284 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 268 | $1.9B | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 266 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 258 | $1.7B | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 257 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 255 | $1.6B | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 255 | $1.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer