Bar Harbor Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.71B
Q ending 2026-03-31
Prior quarter
$1.73B
Q ending 2025-12-31
Change
-1.2% QoQ · +13.2% YoY
Positions
266
reported holdings
Largest positions
Top 100 of 266 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLK | Shares | $124.0M | 933K |
| Ishares Tr | AGG | Shares | $70.8M | 713K |
| Ishares Tr | IVV | Shares | $65.1M | 100K |
| Eli Lilly & Co | LLY | Shares | $64.8M | 71K |
| Apple Inc | AAPL | Shares | $62.7M | 247K |
| Johnson & Johnson | JNJ | Shares | $48.5M | 198K |
| Vanguard Tax-Managed Fds | VEA | Shares | $38.4M | 600K |
| Ishares Tr | IJH | Shares | $35.1M | 520K |
| Exxon Mobil Corp | XOM | Shares | $35.0M | 206K |
| Costco Wholesale Corporation | COST | Shares | $34.3M | 34K |
| Alphabet Inc | GOOGL | Shares | $34.0M | 118K |
| Ishares Tr | IJR | Shares | $33.7M | 271K |
| Caterpillar Inc | CAT | Shares | $32.7M | 46K |
| Select Sector Spdr Tr | XLY | Shares | $31.0M | 285K |
| Microsoft Corp | MSFT | Shares | $28.3M | 76K |
| Select Sector Spdr Tr | XLI | Shares | $25.3M | 157K |
| Select Sector Spdr Tr | XLF | Shares | $23.6M | 478K |
| Invesco Qqq Tr | QQQ | Shares | $22.6M | 39K |
| Ishares Tr | IGSB | Shares | $22.5M | 428K |
| Jpmorgan Chase & Co | JPM | Shares | $22.3M | 76K |
| Merck & Co Inc | MRK | Shares | $20.9M | 174K |
| Abbvie Inc | ABBV | Shares | $20.5M | 94K |
| Walmart Inc | WMT | Shares | $18.7M | 150K |
| International Business Machs | IBM | Shares | $18.0M | 74K |
| Select Sector Spdr Tr | XLV | Shares | $17.9M | 122K |
| Texas Pacific Land Corporati | TPL | Shares | $16.9M | 36K |
| Tjx Cos Inc New | TJX | Shares | $15.8M | 99K |
| Amazon Com Inc | AMZN | Shares | $15.3M | 74K |
| Chevron Corporation | CVX | Shares | $15.2M | 74K |
| Nvidia Corporation | NVDA | Shares | $14.7M | 85K |
| Abbott Laboratories | ABT | Shares | $14.4M | 140K |
| Nelnet Inc | NNI | Shares | $14.0M | 109K |
| Ishares Tr | IGIB | Shares | $13.9M | 261K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.8M | 29K |
| Select Sector Spdr Tr | XLP | Shares | $13.6M | 166K |
| Bar Hbr Bankshares | BHB | Shares | $13.0M | 401K |
| Vanguard Intl Equity Index F | VWO | Shares | $13.0M | 240K |
| Danaher Corp Del | DHR | Shares | $12.5M | 66K |
| Medtronic Plc | Shares | $12.3M | 142K | |
| Simplify Exchange Traded Fun | MTBA | Shares | $12.1M | 245K |
| Regeneron Pharmaceuticals | REGN | Shares | $11.4M | 15K |
| Select Sector Spdr Tr | XLC | Shares | $11.2M | 101K |
| Select Sector Spdr Tr | XLE | Shares | $10.9M | 179K |
| Ishares Tr | ITOT | Shares | $10.7M | 75K |
| Ftai Aviation Ltd | Shares | $10.4M | 42K | |
| Procter & Gamble Co | PG | Shares | $10.2M | 71K |
| Royal Gold Inc | RGLD | Shares | $10.2M | 40K |
| Union Pac Corp | UNP | Shares | $10.1M | 42K |
| Emerson Elec Co | EMR | Shares | $9.6M | 73K |
| Automatic Data Processing In | ADP | Shares | $9.2M | 45K |
| Sysco Corp | SYY | Shares | $9.1M | 128K |
| Select Sector Spdr Tr | XLU | Shares | $9.1M | 198K |
| Blackrock Etf Trust Ii | CLOA | Shares | $9.1M | 176K |
| Home Depot Inc | HD | Shares | $9.1M | 28K |
| Pepsico Inc | PEP | Shares | $8.6M | 56K |
| Verizon Communications Inc | VZ | Shares | $8.5M | 170K |
| First Amern Finl Corp | FAF | Shares | $8.4M | 140K |
| Lam Research Corp | LRCX | Shares | $8.3M | 39K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.3M | 13K |
| Select Sector Spdr Tr | XLB | Shares | $8.0M | 161K |
| Dollar Gen Corp | DG | Shares | $7.9M | 67K |
| Colgate Palmolive Co | CL | Shares | $7.8M | 91K |
| Eastman Chem Co | EMN | Shares | $7.6M | 100K |
| Broadcom Inc | AVGO | Shares | $7.5M | 24K |
| Mastercard Incorporated | MA | Shares | $7.3M | 15K |
| Eastgroup Pptys Inc | EGP | Shares | $7.0M | 38K |
| Cisco Sys Inc | CSCO | Shares | $6.8M | 88K |
| Atmus Filtration Technologie | ATMU | Shares | $6.6M | 116K |
| Chubb Ltd Switz | Shares | $6.3M | 19K | |
| Equity Lifestyle Properties | ELS | Shares | $6.3M | 101K |
| Waste Mgmt Inc Del | WM | Shares | $6.3M | 27K |
| Asml Hldg Nv | Shares | $6.0M | 5K | |
| Amrize Ltd | Shares | $5.9M | 106K | |
| L3Harris Technologies Inc | LHX | Shares | $5.9M | 17K |
| Alphabet Inc | GOOG | Shares | $5.7M | 20K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.5M | 70K |
| Eaton Corp Plc | Shares | $5.5M | 15K | |
| Parker-Hannifin Corp | PH | Shares | $5.5M | 6K |
| Bank America Corp | BAC | Shares | $5.2M | 106K |
| Arista Networks Inc | ANET | Shares | $5.1M | 41K |
| Kinder Morgan Inc Del | KMI | Shares | $4.9M | 147K |
| Pfizer Inc | PFE | Shares | $4.8M | 173K |
| Ishares Tr | LQD | Shares | $4.7M | 43K |
| Coca Cola Co | KO | Shares | $4.7M | 61K |
| Mcdonalds Corp | MCD | Shares | $4.5M | 14K |
| Amphenol Corp | APH | Shares | $4.3M | 34K |
| Rtx Corporation | RTX | Shares | $4.3M | 22K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $4.2M | 469K |
| Meta Platforms Inc | META | Shares | $4.2M | 7K |
| American Tower Corp | AMT | Shares | $4.0M | 23K |
| Intercontinental Exchange In | ICE | Shares | $3.9M | 25K |
| Honeywell Intl Inc | HONGBP | Shares | $3.9M | 17K |
| Disney Walt Co | DIS | Shares | $3.8M | 39K |
| Salesforce Inc | CRM | Shares | $3.8M | 20K |
| Fedex Corp | FDX | Shares | $3.8M | 11K |
| Ball Corp | BALL | Shares | $3.8M | 64K |
| Dominion Energy Inc | D | Shares | $3.7M | 61K |
| Gsk Plc | GSK | Shares | $3.7M | 67K |
| Rockwell Automation Inc | ROK | Shares | $3.7M | 10K |
| Quest Diagnostics Inc | DGX | Shares | $3.6M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.