BAR HARBOR WEALTH MANAGEMENT
Top Portfolio Positions
200 positions ·
$1,047,358,592 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
70,505 | $64,848,383 | 6.19% | |
| AAPL |
Apple Inc.
Technology
|
246,959 | $62,675,724 | 5.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
198,273 | $48,465,852 | 4.63% | |
| XOM |
Exxon Mobil Corp
Energy
|
206,087 | $34,964,720 | 3.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
34,403 | $34,280,181 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
118,078 | $33,954,509 | 3.24% | |
| CAT |
Caterpillar Inc
Industrials
|
46,135 | $32,684,802 | 3.12% | |
| MSFT |
Microsoft Corp
Technology
|
76,383 | $28,274,695 | 2.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
39,161 | $22,602,945 | 2.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
75,843 | $22,309,976 | 2.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BHB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,010,210 | 400,931 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $13,062,207 | 420,683 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $13,270,416 | 435,667 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $14,307,128 | 477,541 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $13,525,042 | 458,476 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $13,100,502 | 428,401 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $12,880,017 | 417,640 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $11,289,922 | 420,012 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $11,137,276 | 420,592 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $12,430,025 | 423,366 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $10,190,886 | 431,269 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $11,677,462 | 473,923 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,900,511 | 487,732 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $14,964,890 | 467,069 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $12,575,014 | 474,171 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $10,882,069 | 420,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,524,942 | 88,223 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $2,617,383 | 90,473 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $2,607,892 | 92,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,769,958 | 96,784 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,935,645 | 99,784 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,308,110 | 102,174 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,440,826 | 118,775 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $2,659,372 | 118,775 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,064,355 | 119,465 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||