BAR HARBOR WEALTH MANAGEMENT

Position in BKR — Baker Hughes Co

CIK 1035463 CONCORD, NH

Position in BKR

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,044,896

-$340,998 QoQ

Shares Held

54,863

-1.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#419

of 1,136 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BAR HARBOR WEALTH MANAGEMENT holds $3,401,939 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (89.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKR	Baker Hughes Co This page	54,863	$3,044,896
2	SLB	Slb Limited/Nv	7,680	$357,043

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,044,896	54,863	-1.1%	Shares	Defined	2026-07-15
2026-03-31	$3,385,894	55,461	-2.6%	Shares	Defined	2026-04-17
2025-12-31	$2,592,045	56,918	-0.3%	Shares	Defined	2026-01-22
2025-09-30	$2,780,255	57,066	-0.0%	Shares	Defined	2025-10-15
2025-06-30	$2,188,945	57,093	-74.5%	Shares	Defined	2025-07-23
2025-03-31	$9,838,427	223,855	-0.4%	Shares	Defined	2025-04-16
2024-12-31	$9,216,414	224,681	+18.2%	Shares	Defined	2025-01-13
2024-09-30	$6,869,150	190,018	+0.1%	Shares	Defined	2024-10-16
2024-06-30	$6,674,879	189,789	+14.4%	Shares	Defined	2024-07-17
2024-03-31	$5,559,794	165,964	-2.5%	Shares	Defined	2024-04-24
2023-12-31	$5,819,315	170,255	+0.7%	Shares	Defined	2024-01-17
2023-09-30	$5,969,080	169,000	+9.1%	Shares	Defined	2023-11-28
2023-06-30	$4,895,345	154,867	+3.2%	Shares	Defined	2023-08-09
2023-03-31	$4,331,077	150,072	-11.7%	Shares	Defined	2023-04-24
2022-12-31	$5,016,467	169,877	-1.7%	Shares	Defined	2023-06-09
2022-09-30	$3,620,504	172,734	-44.4%	Shares	Defined	2022-10-24
2022-06-30	$8,970,832	310,732	—	Shares	Defined	2022-08-12
No filing history on record for this holder in this stock.