BAR HARBOR WEALTH MANAGEMENT
Top Portfolio Positions
201 positions ·
$1,061,123,612 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
70,505 | $64,848,383 | 6.11% | |
| AAPL |
Apple Inc.
Technology
|
246,959 | $62,675,724 | 5.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
198,273 | $48,465,852 | 4.57% | |
| XOM |
Exxon Mobil Corp
Energy
|
206,087 | $34,964,720 | 3.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
34,403 | $34,280,181 | 3.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
118,078 | $33,954,509 | 3.20% | |
| CAT |
Caterpillar Inc
Industrials
|
46,135 | $32,684,802 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
76,383 | $28,274,695 | 2.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
39,161 | $22,602,945 | 2.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
75,843 | $22,309,976 | 2.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FAF
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,421,427 | 139,682 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $8,334,274 | 135,649 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $5,718,002 | 89,010 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,284,967 | 118,667 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $8,275,483 | 126,093 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $6,033,389 | 96,627 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,442,671 | 67,303 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,766,987 | 51,288 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $7,995,535 | 130,967 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,673,228 | 41,484 | Shares | Defined | 2024-01-17 | |
| No 13F history on record for this holder in this stock. | ||||||