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 NNI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,018,983 | 108,708 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $14,655,250 | 110,223 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $13,866,275 | 110,594 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $13,270,633 | 109,566 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $12,116,994 | 109,231 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $11,713,425 | 109,666 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $12,131,041 | 107,089 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $10,813,704 | 107,215 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $10,225,418 | 108,034 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,350,614 | 105,992 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $9,382,172 | 105,040 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $9,894,602 | 102,556 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,395,568 | 102,248 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,280,367 | 102,263 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $8,059,483 | 101,774 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $8,600,957 | 100,891 | Shares | Defined | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||