Bar Harbor Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Bar Harbor Wealth Management reported 268 stock positions worth $1.9 billion. Its top holding was SS Technology Select Sector (XLK) at 9.5% of the portfolio, followed by Apple (AAPL, 4.3%) and Eli Lilly (LLY, 4.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 13, added to 69 and reduced 138. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale Exxon Mobil (XOM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001035463
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001035463-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 268 stocks · $1.9B
| XLK SS Technology Select Sector | 9.51% | 929,180 | $177.0M | Reduce -0.4% |
| AAPL Apple Inc. | 4.33% | 278,846 | $80.7M | Add +12.9% |
| LLY Eli Lilly & Co. | 4.23% | 65,715 | $78.8M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 4.05% | 100,654 | $75.4M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 3.92% | 737,198 | $73.0M | Add +3.4% |
| CAT Caterpillar Inc. | 2.61% | 45,699 | $48.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.48% | 181,735 | $46.2M | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 603,744 | $43.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 515,533 | $39.8M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 267,227 | $39.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.11% | 110,054 | $39.3M | Reduce -6.8% |
| XLY SS Consumer Disc Select Sect | 1.79% | 284,042 | $33.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.73% | 34,418 | $32.2M | Add +0.0% |
| XLI SS Industrial Select Sector | 1.55% | 156,128 | $28.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 39,114 | $28.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.52% | 76,085 | $28.4M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.39% | 188,715 | $25.8M | Reduce -8.4% |
| XLF SS Financial Select Sector | 1.38% | 478,174 | $25.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.33% | 75,397 | $24.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.28% | 94,999 | $23.9M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 444,432 | $23.3M | Add +4.0% |
| MRK Merck & Co. Inc. | 1.20% | 174,340 | $22.4M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 73,587 | $20.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.93% | 72,827 | $17.4M | Reduce -1.0% |
| WMT Walmart Inc. | 0.92% | 150,791 | $17.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.91% | 84,323 | $16.9M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.84% | 98,551 | $15.6M | Reduce -19.1% |
| TPL Texas Pacific Land Corp. | 0.83% | 35,277 | $15.4M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.81% | 34,789 | $15.1M | Reduce -10.9% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.78% | 385,171 | $14.5M | Reduce -3.9% |
| NNI Nelnet Inc. Class A | 0.78% | 108,589 | $14.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 242,348 | $14.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 27,573 | $13.8M | Reduce -4.0% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 166,037 | $13.8M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.73% | 257,358 | $13.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.70% | 143,264 | $13.0M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 75,434 | $12.4M | No change |
| MTBA Simplify MBS ETF | 0.63% | 240,301 | $11.8M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.62% | 42,284 | $11.5M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 74,648 | $11.3M | Reduce -24.4% |
| FTAI Ftai Aviation Ltd. | 0.60% | 41,629 | $11.3M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.58% | 101,272 | $10.8M | Add +0.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.58% | 206,653 | $10.7M | Add +17.8% |
| SYY Sysco Corp. | 0.57% | 127,602 | $10.7M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.57% | 73,518 | $10.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 14,062 | $10.5M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.56% | 70,664 | $10.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.54% | 86,171 | $10.1M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.53% | 44,247 | $9.9M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 4,957 | $9.9M | Add +9.6% |
| FAF First American Financial | 0.53% | 143,752 | $9.9M | Add +2.9% |
| CVX Chevron Corp. | 0.53% | 59,241 | $9.8M | Reduce -19.6% |
| HD Home Depot Inc. | 0.52% | 27,260 | $9.6M | Reduce -1.3% |
| EGP Eastgroup Properties Inc. | 0.51% | 46,837 | $9.5M | Add +24.2% |
| XLE SS Energy Select Sector | 0.50% | 174,918 | $9.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.49% | 24,326 | $9.2M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.49% | 14,603 | $9.1M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 199,519 | $9.0M | Add +0.6% |
| XLB SS Materials Select Sector | 0.44% | 161,192 | $8.2M | Add +0.1% |
| AMRZ Amrize Ltd. | 0.41% | 143,906 | $7.7M | Add +35.5% |
| PEP Pepsico Inc. | 0.40% | 55,374 | $7.5M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.40% | 14,505 | $7.4M | Reduce -0.3% |
| RGLD Royal Gold Inc. | 0.39% | 35,942 | $7.2M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.38% | 167,589 | $7.1M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.36% | 39,838 | $6.8M | Reduce -3.6% |
| EMN Eastman Chemical Co. | 0.36% | 100,735 | $6.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 18,803 | $6.6M | Reduce -4.8% |
| CB Chubb Ltd. | 0.35% | 19,402 | $6.6M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.35% | 15,385 | $6.6M | Add +0.4% |
| ELS Equity Lifestyle Properties | 0.35% | 99,854 | $6.4M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.34% | 18,354 | $6.3M | Reduce -3.2% |
| BAC Bank of America Corp. | 0.32% | 105,936 | $6.0M | Reduce -0.2% |
| WM Waste Management Inc. | 0.32% | 26,994 | $6.0M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.32% | 6,052 | $5.9M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.31% | 32,372 | $5.7M | Reduce -5.9% |
| NOK Nokia Corp.-Spon ADR | 0.30% | 424,432 | $5.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 69,153 | $5.5M | Reduce -0.6% |
| DHR Danaher Corp. | 0.28% | 27,486 | $5.2M | Reduce -58.3% |
| ROK Rockwell Automation Inc. | 0.28% | 10,396 | $5.1M | Add +1.1% |
| TKR Timken Co. | 0.27% | 35,057 | $5.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.27% | 61,206 | $5.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.27% | 17,071 | $5.0M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.26% | 6,611 | $4.8M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.25% | 146,021 | $4.7M | Reduce -1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 42,455 | $4.6M | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.24% | 49,161 | $4.5M | Reduce -46.1% |
| NUV Nuveen Municipal Value | 0.24% | 487,825 | $4.5M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.24% | 7,931 | $4.5M | Add +9.2% |
| RTX RTX Corp. | 0.23% | 22,311 | $4.2M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.22% | 173,222 | $4.2M | Add +0.4% |
| D Dominion Energy Inc. | 0.22% | 60,496 | $4.1M | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.22% | 10,399 | $4.1M | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.22% | 45,336 | $4.1M | New |
| HPE Hewlett Packard Enterprise | 0.22% | 90,172 | $4.1M | Reduce -11.9% |
| DGX Quest Diagnostics Inc. | 0.21% | 18,585 | $3.9M | Add +0.7% |
| BALL Ball Corp. | 0.21% | 61,865 | $3.9M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 47,474 | $3.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.20% | 14,069 | $3.8M | Reduce -1.8% |
| AMT American Tower Corp. | 0.20% | 23,157 | $3.8M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 38,908 | $3.7M | Reduce -1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -8.4% | 1.39% | −0.66 |
| MDT Medtronic PLC | Reduce -68.7% | 0.19% | −0.53 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.46 |
| DHR Danaher Corp. | Reduce -58.3% | 0.28% | −0.45 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.38 |
| CVX Chevron Corp. | Reduce -19.6% | 0.53% | −0.36 |
| JNJ Johnson & Johnson | Reduce -8.3% | 2.48% | −0.36 |
| TJX TJX Companies Inc. | Reduce -24.4% | 0.61% | −0.32 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.23 |
| CL Colgate-Palmolive Co. | Reduce -46.1% | 0.24% | −0.21 |
| RGLD Royal Gold Inc. | Reduce -10.5% | 0.39% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -19.1% | 0.84% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -0.8% | 0.49% | −0.18 |
| TPL Texas Pacific Land Corp. | Reduce -0.7% | 0.83% | −0.16 |
| XLE SS Energy Select Sector | Reduce -2.0% | 0.50% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.52% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.38% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.40% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 0.27% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.6% | 0.73% | −0.08 |
| MTBA Simplify MBS ETF | Reduce -2.0% | 0.63% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.16% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.74% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -52.3% | 0.04% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -33.8% | 0.08% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.74% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.20% | −0.06 |
| TSCO Tractor Supply Company | Reduce -5.5% | 0.08% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Reduce -0.7% | 0.18% | −0.04 |
| WM Waste Management Inc. | Reduce -1.0% | 0.32% | −0.04 |
| NNI Nelnet Inc. Class A | Reduce -0.1% | 0.78% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.56% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -1.0% | 0.25% | −0.04 |
| BKR Baker Hughes Co. | Reduce -1.1% | 0.16% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.29% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -1.7% | 0.10% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.1% | 0.25% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 1.79% | −0.03 |
| RTX RTX Corp. | Reduce -0.5% | 0.23% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.40% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -6.0% | 0.10% | −0.02 |
| ADBE Adobe Inc. | Reduce -31.7% | 0.03% | −0.02 |
| ELS Equity Lifestyle Properties | Reduce -0.8% | 0.35% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.20% | −0.02 |
| AZO AutoZone Inc. | Reduce -2.4% | 0.11% | −0.02 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +12.9% | 4.33% | +0.67 |
| NOK Nokia Corp.-Spon ADR | New | 0.30% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 4.05% | +0.24 |
| LEN Lennar Corp. Class A | New | 0.22% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.6% | 0.53% | +0.18 |
| EGP Eastgroup Properties Inc. | Add +24.2% | 0.51% | +0.10 |
| RPM RPM International Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +0.8% | 1.28% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 0.56% | +0.08 |
| AMRZ Amrize Ltd. | Add +35.5% | 0.41% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 2.31% | +0.06 |
| ROK Rockwell Automation Inc. | Add +1.1% | 0.28% | +0.06 |
| AVGO Broadcom Inc. | Add +0.8% | 0.49% | +0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +17.8% | 0.58% | +0.04 |
| GE General Electric | Add +27.5% | 0.12% | +0.04 |
| FAF First American Financial | Add +2.9% | 0.53% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.35% | +0.03 |
| GEV GE Vernova Inc. | Add +41.8% | 0.07% | +0.03 |
| UNP Union Pacific Corp. | Add +1.7% | 0.62% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 0.78% | +0.02 |
| CSX CSX Corp. | Add +3.5% | 0.20% | +0.02 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| MUSA Murphy USA Inc. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +3.7% | 0.19% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.9% | 0.11% | +0.01 |
| VNQ Vanguard Real Estate ETF | New | 0.01% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +24.5% | 0.09% | +0.01 |
| VMC Vulcan Materials Co. | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| GWW WW Grainger Inc. | New | 0.01% | +0.01 |
| FNLC First Bancorp Inc. | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.04% | +0.01 |
| ES Eversource Energy | Add +68.5% | 0.03% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +17.5% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 0.05% | +0.01 |
| SNPS Synopsys Inc. | Add +3.4% | 0.10% | +0.01 |
| IBB iShares Biotechnology ETF | Add +0.4% | 0.17% | +0.01 |
| NSC Norfolk Southern Corp. | Add +5.0% | 0.11% | +0.01 |
| DE Deere & Co. | Add +8.5% | 0.05% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.9% | 0.10% | +0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.04% | +0.00 |
| EMR Emerson Electric Co. | Add +0.2% | 0.57% | +0.00 |
| PCT Purecycle Technologies Inc. | Add +30.2% | 0.01% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 0.03% | +0.00 |
| PSX Phillips 66 | Add +21.9% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $1.9B | XLK, AAPL, LLY, IVV, AGG |
| Q1 2026 | 266 | $1.7B | XLK, AGG, IVV, LLY, AAPL |
| Q4 2025 | 258 | $1.7B | XLK, LLY, IVV, AGG, AAPL |
| Q3 2025 | 257 | $1.7B | XLK, IVV, AAPL, AGG, LLY |
| Q2 2025 | 255 | $1.6B | XLK, IVV, AGG, LLY, AAPL |
| Q1 2025 | 255 | $1.5B | XLK, LLY, IVV, AGG, AAPL |
| Q4 2024 | 257 | $1.5B | XLK, AAPL, IVV, LLY, AGG |
| Q3 2024 | 266 | $1.6B | XLK, LLY, AAPL, AGG, IVV |
| Q2 2024 | 258 | $1.5B | XLK, LLY, AAPL, AGG, IVV |
| Q1 2024 | 259 | $1.5B | XLK, LLY, AGG, IVV, AAPL |