Bar Harbor Wealth Management 13F Holdings · Q2 2026
Bar Harbor Wealth Management reported 268 securities worth $1.86B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (9.51%), AAPL (4.33%), LLY (4.23%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $177.0M | 9.51% | 929,180 | Trimmed |
| 2 | AAPL | APPLE INC | $80.7M | 4.33% | 278,846 | Added |
| 3 | LLY | ELI LILLY & CO | $78.8M | 4.23% | 65,715 | Trimmed |
| 4 | IVV | ISHARES TR | $75.4M | 4.05% | 100,654 | Added |
| 5 | AGG | ISHARES TR | $73.0M | 3.92% | 737,198 | Added |
| 6 | CAT | CATERPILLAR INC | $48.7M | 2.61% | 45,699 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $46.2M | 2.48% | 181,735 | Trimmed |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $43.0M | 2.31% | 603,744 | Added |
| 9 | IJH | ISHARES TR | $39.8M | 2.13% | 515,533 | Trimmed |
| 10 | IJR | ISHARES TR | $39.6M | 2.13% | 267,227 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $39.3M | 2.11% | 110,054 | Trimmed |
| 12 | XLY | SELECT SECTOR SPDR TR | $33.3M | 1.79% | 284,042 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $32.2M | 1.73% | 34,418 | Added |
| 14 | QQQ | INVESCO QQQ TR | $28.8M | 1.55% | 39,114 | Trimmed |
| 15 | XLI | SELECT SECTOR SPDR TR | $28.9M | 1.55% | 156,128 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $28.4M | 1.52% | 76,085 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $25.8M | 1.39% | 188,715 | Trimmed |
| 18 | XLF | SELECT SECTOR SPDR TR | $25.6M | 1.38% | 478,174 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $24.7M | 1.33% | 75,397 | Trimmed |
| 20 | ABBV | ABBVIE INC | $23.9M | 1.28% | 94,999 | Added |
| 21 | IGSB | ISHARES TR | $23.3M | 1.25% | 444,432 | Added |
| 22 | MRK | MERCK & CO INC | $22.4M | 1.20% | 174,340 | Added |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $20.7M | 1.11% | 73,587 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $17.4M | 0.93% | 72,827 | Trimmed |
| 25 | WMT | WALMART INC | $17.1M | 0.92% | 150,791 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR