BAR HARBOR WEALTH MANAGEMENT

CIK

1035463

Location

CONCORD, NH

Portfolio Value

Mid $1,119,490,223

Diversification

Diversified

Filing Date

Global Rank

#1,780 / 8,517 ▼ 85

Top Industry

Drug Manufacturers - General 17.0%

3Y Alpha vs SPY

+7.8%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+110.6%

SPY

+75.3%

Annualised alpha

+7.6%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.2%

+1.4 pts

Top 5

26.2%

+3.4 pts

Top 10

38.7%

+2.2 pts

HHI

234

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$254,032,319	28
Healthcare	20.0%	$223,952,942	24
Industrials	12.8%	$142,824,159	29
Financial Services	10.7%	$120,009,943	41
Consumer Defensive	8.2%	$91,662,269	14
Energy	5.8%	$64,787,857	10
Consumer Cyclical	5.5%	$62,054,855	18
Communication Services	5.2%	$58,653,853	6
Unclassified	3.6%	$39,834,467	4
Basic Materials	2.5%	$27,756,966	9
Real Estate	2.1%	$23,345,962	6
Utilities	0.9%	$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
AAPL	Apple Inc.	+31,887	278,846	$80,686,878
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
NEE	Nextera Energy Inc	+3,565	36,472	$3,201,147
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
CSX	Csx Corp	+2,620	78,110	$3,712,568
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
ABBV	AbbVie Inc.	+751	94,999	$23,905,548
GLDM	World Gold Trust	+736	3,005	$238,657
UNP	Union Pacific Corp	+692	42,284	$11,501,248
PFE	Pfizer Inc	+686	173,222	$4,171,185
META	Meta Platforms, Inc.	+671	7,931	$4,467,452
MRK	Merck & Co., Inc.	+615	174,340	$22,402,690
EMN	Eastman Chemical Co	+560	100,735	$6,747,230
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
GOOGL	Alphabet Inc.	−27,765	110,054	$39,329,997
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
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	$5,707,831
BALL	BALL Corp	−2,000	61,865	$3,860,376
DOW	Dow Inc.	−1,996	11,410	$312,177
CSCO	Cisco Systems, Inc.	−1,886	86,171	$10,121,645
GIS	General Mills Inc	−1,805	13,492	$469,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 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
CVS	CVS HEALTH Corp	2,650	$274,142
MUSA	Murphy USA Inc.	500	$269,435
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

17 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	599,739	$38,431,275
XLB	State Street Materials Select Sector SPDR ETF	161,074	$8,048,867
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
IBB	iShares Biotechnology ETF	16,464	$2,779,946
LULU	lululemon athletica inc.	4,976	$761,825
VB	Vanguard Morningstar Small-Cap ETF	2,146	$562,080
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
VIG	Vanguard Dividend Appreciation ETF	995	$213,984
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

199 tracked positions · $1,119,490,223 total · 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 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	278,846	+31,887	$80,686,878	+28.7%	7.21%
LLY	ELI LILLY & Co Healthcare	Reduced	65,715	-4,790	$78,820,549	+21.5%	7.04%
CAT	Caterpillar Inc Industrials	Reduced	45,699	-436	$48,664,865	+48.9%	4.35%
JNJ	Johnson & Johnson Healthcare	Reduced	181,735	-16,538	$46,155,237	−4.8%	4.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	110,054	-27,765	$39,329,997	−0.7%	3.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	34,418	+15	$32,197,006	−6.1%	2.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	39,114	-47	$28,803,549	+27.4%	2.57%
MSFT	Microsoft Corp Technology	Reduced	76,085	-298	$28,381,226	+0.4%	2.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	188,715	-17,372	$25,801,114	−26.2%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	75,397	-446	$24,679,700	+10.6%	2.20%
ABBV	AbbVie Inc. Healthcare	Added	94,999	+751	$23,905,548	+16.6%	2.14%
MRK	Merck & Co., Inc. Healthcare	Added	174,340	+615	$22,402,690	+7.2%	2.00%
IBM	International Business Machines Corp Technology	Reduced	73,587	-765	$20,693,400	+14.8%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,827	-758	$17,357,587	+13.3%	1.55%
WMT	Walmart Inc. Consumer Defensive	Added	150,791	+300	$17,078,588	−8.7%	1.53%
NVDA	Nvidia Corp Technology	Reduced	84,323	-245	$16,872,189	+14.4%	1.51%
TPL	Texas Pacific Land Corp Energy	Reduced	35,277	-256	$15,438,626	−8.4%	1.38%
LRCX	Lam Research Corp Technology	Reduced	34,789	-4,243	$15,075,117	+80.8%	1.35%
BHB	Bar Harbor Bankshares Financial Services	Reduced	385,171	-15,760	$14,544,056	+11.8%	1.30%
NNI	Nelnet Inc Financial Services	Reduced	108,589	-119	$14,478,171	+3.3%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,573	-1,152	$13,797,253	+0.2%	1.23%
ABT	Abbott Laboratories Healthcare	Added	143,264	+3,165	$12,999,775	−9.6%	1.16%
UNP	Union Pacific Corp Industrials	Added	42,284	+692	$11,501,248	+14.0%	1.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	74,648	-24,142	$11,309,172	−28.3%	1.01%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	41,629	-650	$11,261,893	+8.7%	1.01%
SYY	Sysco Corp Consumer Defensive	Reduced	127,602	-175	$10,664,975	+17.0%	0.95%
EMR	Emerson Electric Co Industrials	Added	73,518	+151	$10,524,101	+9.5%	0.94%
SPY	Spdr S&P 500 ETF Trust	Added	14,062	+1,325	$10,501,079	+26.8%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	70,664	-243	$10,362,168	+1.2%	0.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	86,171	-1,886	$10,121,645	+48.1%	0.90%
ADP	Automatic Data Processing Inc Technology	Reduced	44,247	-1,069	$9,909,115	+7.6%	0.89%
ASML	Asml Holding NV Technology	Added	4,957	+435	$9,861,653	+65.1%	0.88%
FAF	First American Financial Corp Financial Services	Added	143,752	+4,070	$9,859,949	+17.1%	0.88%
CVX	Chevron Corp Energy	Reduced	59,241	-14,447	$9,819,788	−35.6%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,260	-347	$9,614,056	+5.9%	0.86%
EGP	Eastgroup Properties Inc Real Estate	Added	46,837	+9,124	$9,485,897	+35.9%	0.85%
AVGO	Broadcom Inc. Technology	Added	24,326	+204	$9,189,146	+23.1%	0.82%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	14,603	-111	$9,105,554	−19.9%	0.81%
AMRZ	Amrize Ltd Basic Materials	Added	143,906	+37,694	$7,670,189	+28.9%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	55,374	-328	$7,497,639	−13.3%	0.67%
MA	Mastercard Inc Financial Services	Reduced	14,505	-50	$7,449,768	+2.4%	0.67%
RGLD	Royal Gold Inc Basic Materials	Reduced	35,942	-4,199	$7,174,382	−29.8%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	167,589	-2,110	$7,095,718	−16.7%	0.63%
ANET	Arista Networks, Inc. Technology	Reduced	39,838	-1,489	$6,767,679	+33.4%	0.60%
EMN	Eastman Chemical Co Basic Materials	Added	100,735	+560	$6,747,230	−11.7%	0.60%
CB	Chubb Ltd Financial Services	Reduced	19,402	-66	$6,611,037	+4.2%	0.59%
ETN	Eaton Corp plc Industrials	Added	15,385	+56	$6,555,856	+19.6%	0.59%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	99,854	-813	$6,435,590	+2.4%	0.57%
PANW	Palo Alto Networks Inc Technology	Reduced	18,354	-601	$6,259,081	+106.0%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	105,936	-243	$6,036,233	+16.6%	0.54%

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.