BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

BHB — Bar Harbor Bankshares

Top Portfolio Positions

3,763 positions · $331,657,775,458 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,312,353	71,259	+35.0%	Shares	Defined	2026-05-15
2025-09-30	$1,607,313	52,768	-11.1%	Shares	Sole	2026-03-31
2025-06-30	$1,777,764	59,338	+19.1%	Shares	Sole	2026-02-27
2025-03-31	$1,470,132	49,835	-6.7%	Shares	Sole	2026-03-17
2024-12-31	$1,633,705	53,424	+7.5%	Shares	Sole	2026-03-19
2024-09-30	$1,533,179	49,714	+50.0%	Shares	Sole	2026-03-31
2024-06-30	$890,668	33,135	-19.6%	Shares	Sole	2026-03-23
2024-03-31	$1,091,214	41,209	-19.1%	Shares	Sole	2026-03-24
2023-12-31	$1,495,509	50,937	+55.2%	Shares	Sole	2026-03-24
2023-09-30	$775,442	32,816	-1.5%	Shares	Sole	2026-03-26
2023-06-30	$820,487	33,299	-5.1%	Shares	Sole	2026-03-27
2023-03-31	$928,235	35,094	+11.1%	Shares	Sole	2026-03-30
2022-12-31	$1,011,887	31,582	+11.8%	Shares	Sole	2026-03-30
2022-09-30	$748,951	28,241	+2.1%	Shares	Sole	2022-11-03
2022-06-30	$715,158	27,655	+17.9%	Shares	Sole	2022-08-12
2022-03-31	$671,167	23,451	-39.7%	Shares	Sole	2022-05-16
2021-12-31	$1,125,695	38,911	+56.7%	Shares	Sole	2022-02-23
2021-09-30	$696,649	24,836	+36.4%	Shares	Sole	2021-11-09
2021-06-30	$520,998	18,204	+47.3%	Shares	Sole	2021-08-13
2021-03-31	$363,513	12,356	+159.0%	Shares	Sole	2021-05-13
2020-12-31	$107,776	4,771	-30.7%	Shares	Sole	2021-02-11
2020-09-30	$141,507	6,886	-18.8%	Shares	Sole	2020-11-12
2020-06-30	$189,844	8,479	+67.9%	Shares	Sole	2020-08-12
2020-03-31	$87,281	5,051	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.