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 |
|---|---|---|---|---|
| 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
Holdings in EVN
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,629 | 13,413 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $144,323 | 13,413 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $148,481 | 13,413 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $137,214 | 13,413 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $137,617 | 13,413 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $135,605 | 13,413 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $147,140 | 13,413 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $138,824 | 13,413 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $137,483 | 13,413 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $131,715 | 13,413 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $119,509 | 13,413 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $133,459 | 13,413 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $135,873 | 13,413 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $132,386 | 13,413 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $131,045 | 13,413 | Shares | Defined | 2022-10-24 | |
| No quarters match your search. | ||||||