BAR HARBOR WEALTH MANAGEMENT

CIK

1035463

Location

CONCORD, NH

Portfolio Value

Mid $1,867,867,135

Diversification

Diversified

Reports for

BAR HARBOR BANKSHARES Bar Harbor Bank & Trust

Filing Date

Global Rank

#1,677 / 8,794 ▼ 6 · as of Jun 2026

Top Industry

Drug Manufacturers - General 16.4%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

−0.2 pts

Top 5

42.5%

+11.3 pts

Top 10

53.0%

+10.1 pts

HHI

587

Diversified+197

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.2%	$750,187,730	26
Technology	13.9%	$259,740,150	28
Healthcare	12.0%	$223,952,942	24
Financial Services	7.8%	$145,682,098	41
Industrials	7.6%	$142,824,159	29
Consumer Defensive	4.9%	$91,662,269	14
Communication Services	3.5%	$65,297,516	6
Energy	3.5%	$64,787,857	10
Consumer Cyclical	3.3%	$62,054,855	18
Basic Materials	1.5%	$27,756,966	9
Real Estate	1.2%	$23,345,962	6
Utilities	0.6%	$10,574,631	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRZ	Amrize Ltd	+37,694	143,906	$7,670,189
VB	Vanguard Morningstar Small-Cap ETF	+35,586	52,540	$5,980,596
AAPL	Apple Inc.	+31,887	278,846	$80,686,878
BCLO	iShares BBB-B CLO Active ETF	+31,145	206,653	$10,727,357
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+26,188	2,598,978	$297,614,475
NUV	Nuveen Municipal Value Fund Inc	+19,000	487,825	$4,497,746
BKNG	Booking Holdings Inc.	+10,733	11,185	$1,993,614
EGP	Eastgroup Properties Inc	+9,124	46,837	$9,485,897
NFLX	Netflix Inc	+8,316	45,913	$3,278,188
UBER	Uber Technologies, Inc	+4,703	23,924	$1,726,355
FAF	First American Financial Corp	+4,070	143,752	$9,859,949
VEA	Vanguard FTSE Developed Markets ETF	+4,005	603,744	$43,016,760
NEE	Nextera Energy Inc	+3,565	36,472	$3,201,147
BNDW	Vanguard Total World Bond ETF	+3,259	72,796	$5,680,025
PCT	PureCycle Technologies, Inc.	+3,250	14,000	$113,540
ABT	Abbott Laboratories	+3,165	143,264	$12,999,775
ES	Eversource Energy	+2,755	6,780	$489,990
VEU	Vanguard FTSE All-World Ex-US ETF	+2,682	242,348	$14,465,752
CSX	Csx Corp	+2,620	78,110	$3,712,568
VIG	Vanguard Dividend Appreciation ETF	+2,300	3,295	$457,225
NVO	Novo Nordisk A S	+1,778	11,938	$572,307
SPY	Spdr S&P 500 ETF Trust	+1,325	14,062	$10,501,079
GE	General Electric Co	+1,270	5,884	$2,199,027
KLAC	Kla Corp	+1,236	1,390	$419,376
PSX	Phillips 66	+973	5,409	$914,391
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−97,271	44,254	$3,461,990
CL	Colgate Palmolive Co	−42,004	49,161	$4,507,080
DHR	Danaher Corp /De/	−38,374	27,486	$5,235,533
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−32,939	2,015,967	$287,266,740
TJX	Tjx Companies Inc /De/	−24,142	74,648	$11,309,172
XOM	ExxonMobil Holdings Corp	−17,372	188,715	$25,801,114
JNJ	Johnson & Johnson	−16,538	181,735	$46,155,237
BHB	Bar Harbor Bankshares	−15,760	385,171	$14,544,056
CVX	Chevron Corp	−14,447	59,241	$9,819,788
GEHC	GE HealthCare Technologies Inc.	−13,120	11,957	$765,367
BMY	Bristol Myers Squibb Co	−12,824	25,120	$1,447,414
HPE	Hewlett Packard Enterprise Co	−12,165	90,172	$4,067,658
GOOGL	Alphabet Inc.	−8,962	128,857	$45,973,660
AGGH	Simplify Aggregate Bond ETF	−5,028	240,301	$11,791,570
LLY	ELI LILLY & Co	−4,790	65,715	$78,820,549
LRCX	Lam Research Corp	−4,243	34,789	$15,075,117
RGLD	Royal Gold Inc	−4,199	35,942	$7,174,382
INTC	Intel Corp	−3,100	9,246	$1,291,018
UPS	United Parcel Service Inc	−2,664	17,417	$1,872,327
TSCO	Tractor Supply Co /De/	−2,664	45,490	$1,437,938
NKE	NIKE, Inc.	−2,273	5,224	$214,445
VZ	Verizon Communications Inc	−2,110	167,589	$7,095,718
APH	Amphenol Corp /De/	−2,042	32,372	$11,415,662
BALL	BALL Corp	−2,000	61,865	$3,860,376
DOW	Dow Inc.	−1,996	11,410	$312,177
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
NOK	Nokia Corp	424,432	$5,636,456
LEN	Lennar Corp /New/	45,336	$4,102,454
RPM	Rpm International Inc/De/	14,440	$1,605,006
EDV	Vanguard World Funds Extended Duration ETF	4,000	$351,640
CVS	CVS HEALTH Corp	2,650	$274,142
MUSA	Murphy USA Inc.	500	$269,435
FNDA	Schwab Fundamental U.S. Small Company ETF	7,161	$227,075
—		3,821	$220,357
VMC	Vulcan Materials CO	742	$218,897
GWW	W.W. Grainger, Inc.	155	$210,862
FNLC	First Bancorp, Inc /ME/	5,997	$208,815
AMP	Ameriprise Financial Inc	449	$205,983
WEC	Wec Energy Group, Inc.	1,722	$201,077
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	66,832	$7,934,963
ATMU	Atmus Filtration Technologies Inc.	115,603	$6,562,782
HON	Honeywell International Inc	17,196	$3,886,812
LULU	lululemon athletica inc.	4,976	$761,825
DD	DuPont de Nemours, Inc.	9,215	$422,046
ACN	Accenture plc	1,893	$375,362
RYAN	Ryan Specialty Holdings, Inc.	9,814	$331,124
BX	Blackstone Inc.	2,076	$238,719
CLX	Clorox Co /De/	2,118	$219,488
TMUS	T-Mobile US, Inc.	1,010	$212,130
WTRG	Essential Utilities, Inc.	5,019	$202,115
TE	T1 Energy Inc.	15,000	$65,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $1,867,867,135 total · filing declares 268 positions · $1,862,159,412 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,598,978	+26,188	$297,614,475	—	15.93%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	2,015,967	-32,939	$287,266,740	+23.6%	15.38%
AAPL	Apple Inc. Technology	Added	278,846	+31,887	$80,686,878	+28.7%	4.32%
LLY	ELI LILLY & Co Healthcare	Reduced	65,715	-4,790	$78,820,549	+21.5%	4.22%
CAT	Caterpillar Inc Industrials	Reduced	45,699	-436	$48,664,865	+48.9%	2.61%
JNJ	Johnson & Johnson Healthcare	Reduced	181,735	-16,538	$46,155,237	−4.8%	2.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	128,857	-8,962	$45,973,660	+16.0%	2.46%
VEA	Vanguard FTSE Developed Markets ETF	Added	603,744	+4,005	$43,016,760	+11.9%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	34,418	+15	$32,197,006	−6.1%	1.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	39,114	-47	$28,803,549	+27.4%	1.54%
MSFT	Microsoft Corp Technology	Reduced	76,085	-298	$28,381,226	+0.4%	1.52%
STT	State Street Corp Financial Services	Reduced	480,566	-233	$26,040,591	+8.9%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	188,715	-17,372	$25,801,114	−26.2%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	75,397	-446	$24,679,700	+10.6%	1.32%
ABBV	AbbVie Inc. Healthcare	Added	94,999	+751	$23,905,548	+16.6%	1.28%
MRK	Merck & Co., Inc. Healthcare	Added	174,340	+615	$22,402,690	+7.2%	1.20%
		Reduced	327,229	-71	$21,986,082	+1.4%	1.18%
IBM	International Business Machines Corp Technology	Reduced	73,587	-765	$20,693,400	+14.8%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,827	-758	$17,357,587	+13.3%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	150,791	+300	$17,078,588	−8.7%	0.91%
NVDA	Nvidia Corp Technology	Reduced	84,323	-245	$16,872,189	+14.4%	0.90%
TPL	Texas Pacific Land Corp Energy	Reduced	35,277	-256	$15,438,626	−8.4%	0.83%
LRCX	Lam Research Corp Technology	Reduced	34,789	-4,243	$15,075,117	+80.8%	0.81%
BHB	Bar Harbor Bankshares Financial Services	Reduced	385,171	-15,760	$14,544,056	+11.8%	0.78%
NNI	Nelnet Inc Financial Services	Reduced	108,589	-119	$14,478,171	+3.3%	0.78%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	242,348	+2,682	$14,465,752	+11.7%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,573	-1,152	$13,797,253	+0.2%	0.74%
ABT	Abbott Laboratories Healthcare	Added	143,264	+3,165	$12,999,775	−9.6%	0.70%
AGGH	Simplify Aggregate Bond ETF	Reduced	240,301	-5,028	$11,791,570	−2.8%	0.63%
UNP	Union Pacific Corp Industrials	Added	42,284	+692	$11,501,248	+14.0%	0.62%
APH	Amphenol Corp /De/ Technology	Reduced	32,372	-2,042	$11,415,662	+31.3%	0.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	74,648	-24,142	$11,309,172	−28.3%	0.61%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	41,629	-650	$11,261,893	+8.7%	0.60%
BCLO	iShares BBB-B CLO Active ETF	Added	206,653	+31,145	$10,727,357	+17.9%	0.57%
SYY	Sysco Corp Consumer Defensive	Reduced	127,602	-175	$10,664,975	+17.0%	0.57%
EMR	Emerson Electric Co Industrials	Added	73,518	+151	$10,524,101	+9.5%	0.56%
SPY	Spdr S&P 500 ETF Trust	Added	14,062	+1,325	$10,501,079	+26.8%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	70,664	-243	$10,362,168	+1.2%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	86,171	-1,886	$10,121,645	+48.1%	0.54%
ADP	Automatic Data Processing Inc Technology	Reduced	44,247	-1,069	$9,909,115	+7.6%	0.53%
ASML	Asml Holding NV Technology	Added	4,957	+435	$9,861,653	+65.1%	0.53%
FAF	First American Financial Corp Financial Services	Added	143,752	+4,070	$9,859,949	+17.1%	0.53%
CVX	Chevron Corp Energy	Reduced	59,241	-14,447	$9,819,788	−35.6%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,260	-347	$9,614,056	+5.9%	0.51%
EGP	Eastgroup Properties Inc Real Estate	Added	46,837	+9,124	$9,485,897	+35.9%	0.51%
AVGO	Broadcom Inc. Technology	Added	24,326	+204	$9,189,146	+23.1%	0.49%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	14,603	-111	$9,105,554	−19.9%	0.49%
AMRZ	Amrize Ltd Basic Materials	Added	143,906	+37,694	$7,670,189	+28.9%	0.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	55,374	-328	$7,497,639	−13.3%	0.40%
MA	Mastercard Inc Financial Services	Reduced	14,505	-50	$7,449,768	+2.4%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.