EdgeMarket › What Bar Harbor Wealth Management reported owning
What Bar Harbor Wealth Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
266Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XLK State Street Technology Select Sector SPDR ETF | 124.0M | 7.3% | 933.1K | 183.31 | +41.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 70.8M | 4.1% | 712.9K | 97.35 | -1.7% |
| IVV iShares Core S&P 500 ETF | 65.1M | 3.8% | 99.6K | 769.31 | +20.0% |
| LLY ELI LILLY & Co | 64.8M | 3.8% | 70.5K | 1,255.40 | +78.0% |
| AAPL Apple Inc. | 62.7M | 3.7% | 247.0K | 309.35 | +36.9% |
| JNJ JOHNSON & JOHNSON | 48.5M | 2.8% | 198.3K | 270.24 | +51.1% |
| VEA Vanguard FTSE Developed Markets ETF | 38.4M | 2.2% | 599.7K | 73.42 | +24.7% |
| IJH iShares Core S&P Mid-Cap ETF | 35.1M | 2.1% | 520.4K | 76.77 | +20.8% |
| XOM ExxonMobil Holdings Corp | 35.0M | 2.0% | 206.1K | 165.11 | +52.1% |
| COST COSTCO WHOLESALE CORP /NEW | 34.3M | 2.0% | 34.4K | 947.74 | -4.7% |
| GOOGL Alphabet Inc. | 34.0M | 2.0% | 118.1K | 344.82 | +73.0% |
| IJR iShares Core S&P Small-Cap ETF | 33.7M | 2.0% | 271.0K | 147.31 | +29.0% |
| CAT CATERPILLAR INC | 32.7M | 1.9% | 46.1K | 827.90 | +96.8% |
| XLY State Street Consumer Discretionary Select Sec | 31.0M | 1.8% | 284.8K | 118.02 | +3.7% |
| MSFT MICROSOFT CORP | 28.3M | 1.7% | 76.4K | 483.24 | -4.4% |
| XLI State Street Industrial Select Sector SPDR ETF | 25.3M | 1.5% | 156.6K | 180.25 | +19.2% |
| XLF State Street Financial Select Sector SPDR ETF | 23.6M | 1.4% | 478.4K | 57.48 | +8.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 22.6M | 1.3% | 39.2K | 713.44 | +26.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 22.5M | 1.3% | 427.6K | 52.11 | -1.4% |
| JPM JPMORGAN CHASE & CO | 22.3M | 1.3% | 75.8K | 351.58 | +20.3% |
| MRK Merck & Co., Inc. | 20.9M | 1.2% | 173.7K | 152.55 | +80.2% |
| ABBV AbbVie Inc. | 20.5M | 1.2% | 94.2K | 264.96 | +26.7% |
| WMT Walmart Inc. | 18.7M | 1.1% | 150.5K | 103.70 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 18.0M | 1.1% | 74.4K | 235.68 | -2.8% |
| XLV State Street Health Care Select Sector SPDR ET | 17.9M | 1.0% | 121.8K | 174.62 | +27.0% |
| TPL Texas Pacific Land Corp | 16.9M | 1.0% | 35.5K | 383.64 | +28.6% |
| TJX TJX COMPANIES INC /DE/ | 15.8M | 0.9% | 98.8K | 140.53 | +1.6% |
| AMZN AMAZON COM INC | 15.3M | 0.9% | 73.6K | 258.63 | +15.6% |
| CVX CHEVRON CORP | 15.2M | 0.9% | 73.7K | 205.27 | +34.0% |
| NVDA NVIDIA CORP | 14.7M | 0.9% | 84.6K | 214.72 | +22.4% |
| ABT ABBOTT LABORATORIES | 14.4M | 0.8% | 140.1K | 116.64 | -11.9% |
| NNI NELNET INC | 14.0M | 0.8% | 108.7K | 127.03 | +0.8% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 13.9M | 0.8% | 261.5K | 52.14 | -2.5% |
| unmapped CUSIP 084670702 | 13.8M | 0.8% | 28.7K | — | — |
| XLP State Street Consumer Staples Select Sector SP | 13.6M | 0.8% | 166.2K | 85.99 | +3.3% |
| BHB BAR HARBOR BANKSHARES | 13.0M | 0.8% | 400.9K | 39.65 | +29.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 13.0M | 0.8% | 239.7K | 60.45 | +17.7% |
| DHR DANAHER CORP /DE/ | 12.5M | 0.7% | 65.9K | 218.85 | +3.5% |
| MDT Medtronic plc | 12.3M | 0.7% | 141.5K | 93.35 | +0.1% |
| MTBA Simplify MBS ETF | 12.1M | 0.7% | 245.3K | 48.63 | -3.2% |
| REGN REGENERON PHARMACEUTICALS, INC. | 11.4M | 0.7% | 14.7K | 834.04 | +41.1% |
| XLC State Street Communication Services Select Sec | 11.2M | 0.7% | 100.8K | 111.40 | +1.4% |
| XLE State Street Energy Select Sector SPDR ETF | 10.9M | 0.6% | 178.5K | 63.64 | +48.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 10.7M | 0.6% | 75.4K | 167.97 | +20.5% |
| FTAI FTAI Aviation Ltd. | 10.4M | 0.6% | 42.3K | 209.70 | +49.4% |
| PG PROCTER & GAMBLE Co | 10.2M | 0.6% | 70.9K | 144.68 | -9.3% |
| RGLD ROYAL GOLD INC | 10.2M | 0.6% | 40.1K | 259.01 | +52.6% |
| UNP UNION PACIFIC CORP | 10.1M | 0.6% | 41.6K | 308.05 | +36.5% |
| EMR EMERSON ELECTRIC CO | 9.6M | 0.6% | 73.4K | 157.26 | +20.1% |
| ADP AUTOMATIC DATA PROCESSING INC | 9.2M | 0.5% | 45.3K | 280.81 | -9.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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