Bar Harbor Wealth Management Portfolio Stock Holdings
Bar Harbor Wealth Management disclosed 268 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, APPLE INC, and ELI LILLY & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $1.9B
Holdings by Sector
Bar Harbor Wealth Management Portfolio Holdings in Q2 2026
267 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 9.51% | 929,180 | -3,914 | -0.42% | $177,027,374 |
| APPLE INC | AAPL | Technology | 4.33% | 278,846 | +31,887 | +12.91% | $80,686,879 |
| ELI LILLY & CO | LLY | Healthcare | 4.23% | 65,715 | -4,790 | -6.79% | $78,820,542 |
| ISHARES TR | IVV | Other | 4.05% | 100,654 | +1,023 | +1.03% | $75,378,774 |
| ISHARES TR | AGG | Other | 3.92% | 737,198 | +24,297 | +3.41% | $72,967,858 |
| CATERPILLAR INC | CAT | Industrials | 2.61% | 45,699 | -436 | -0.95% | $48,664,865 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.48% | 181,735 | -16,538 | -8.34% | $46,155,238 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.31% | 603,744 | +4,005 | +0.67% | $43,016,760 |
| ISHARES TR | IJH | Other | 2.13% | 515,533 | -4,819 | -0.93% | $39,752,750 |
| ISHARES TR | IJR | Other | 2.13% | 267,227 | -3,806 | -1.40% | $39,632,436 |
| ALPHABET INC | GOOGL | Communication Services | 2.11% | 110,054 | -8,024 | -6.80% | $39,329,998 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.79% | 284,042 | -771 | -0.27% | $33,312,446 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.73% | 34,418 | +15 | +0.04% | $32,197,006 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.55% | 156,128 | -486 | -0.31% | $28,919,589 |
| INVESCO QQQ TR | QQQ | Other | 1.55% | 39,114 | -47 | -0.12% | $28,803,550 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 76,085 | -298 | -0.39% | $28,381,227 |
| EXXON MOBIL CORP | XOM | Energy | 1.39% | 188,715 | -17,372 | -8.43% | $25,801,115 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.38% | 478,174 | -221 | -0.05% | $25,634,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 75,397 | -446 | -0.59% | $24,679,700 |
| ABBVIE INC | ABBV | Healthcare | 1.28% | 94,999 | +751 | +0.80% | $23,905,548 |
| ISHARES TR | IGSB | Other | 1.25% | 444,432 | +16,880 | +3.95% | $23,292,681 |
| MERCK & CO INC | MRK | Healthcare | 1.20% | 174,340 | +615 | +0.35% | $22,402,690 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.11% | 73,587 | -765 | -1.03% | $20,693,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 72,827 | -758 | -1.03% | $17,357,587 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 150,791 | +300 | +0.20% | $17,078,589 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 84,323 | -245 | -0.29% | $16,872,189 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.84% | 98,551 | -23,248 | -19.09% | $15,636,102 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.83% | 35,277 | -256 | -0.72% | $15,438,626 |
| LAM RESEARCH CORP | LRCX | Other | 0.81% | 34,789 | -4,243 | -10.87% | $15,075,117 |
| BAR HBR BANKSHARES | BHB | Financial Services | 0.78% | 385,171 | -15,760 | -3.93% | $14,544,057 |
| NELNET INC | NNI | Financial Services | 0.78% | 108,589 | -119 | -0.11% | $14,478,171 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.78% | 242,348 | +2,682 | +1.12% | $14,465,752 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 27,573 | -1,152 | -4.01% | $13,797,253 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.74% | 166,037 | -189 | -0.11% | $13,792,694 |
| ISHARES TR | IGIB | Other | 0.73% | 257,358 | -4,117 | -1.57% | $13,683,725 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.70% | 143,264 | +3,165 | +2.26% | $12,999,775 |
| ISHARES TR | ITOT | Other | 0.67% | 75,434 | - | - | $12,391,543 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.63% | 240,301 | -5,028 | -2.05% | $11,791,570 |
| UNION PAC CORP | UNP | Industrials | 0.62% | 42,284 | +692 | +1.66% | $11,501,248 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.61% | 74,648 | -24,142 | -24.44% | $11,309,172 |
| FTAI AVIATION LTD | FTAI | Other | 0.60% | 41,629 | -650 | -1.54% | $11,261,893 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.58% | 101,272 | +509 | +0.51% | $10,849,269 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.58% | 206,653 | +31,145 | +17.75% | $10,727,357 |
| SYSCO CORP | SYY | Consumer Defensive | 0.57% | 127,602 | -175 | -0.14% | $10,664,975 |
| EMERSON ELEC CO | EMR | Industrials | 0.57% | 73,518 | +151 | +0.21% | $10,524,102 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 14,062 | +1,325 | +10.40% | $10,501,080 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 70,664 | -243 | -0.34% | $10,362,169 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 86,171 | -1,886 | -2.14% | $10,121,646 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.53% | 44,247 | -1,069 | -2.36% | $9,909,116 |
| ASML HLDG NV | ASML | Other | 0.53% | 4,957 | +435 | +9.62% | $9,861,654 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.53% | 143,752 | +4,070 | +2.91% | $9,859,950 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 59,241 | -14,447 | -19.61% | $9,819,788 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 27,260 | -347 | -1.26% | $9,614,057 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.51% | 46,837 | +9,124 | +24.19% | $9,485,898 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.50% | 174,918 | -3,592 | -2.01% | $9,289,895 |
| BROADCOM INC | AVGO | Technology | 0.49% | 24,326 | +204 | +0.85% | $9,189,147 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.49% | 14,603 | -111 | -0.75% | $9,105,555 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.49% | 199,519 | +1,095 | +0.55% | $9,046,191 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.44% | 161,192 | +118 | +0.07% | $8,193,389 |
| AMRIZE LTD | AMRZ | Other | 0.41% | 143,906 | +37,694 | +35.49% | $7,670,190 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 55,374 | -328 | -0.59% | $7,497,640 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 14,505 | -50 | -0.34% | $7,449,768 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.39% | 35,942 | -4,199 | -10.46% | $7,174,383 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 167,589 | -2,110 | -1.24% | $7,095,718 |
| ARISTA NETWORKS INC | ANET | Other | 0.36% | 39,838 | -1,489 | -3.60% | $6,767,679 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.36% | 100,735 | +560 | +0.56% | $6,747,230 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 18,803 | -938 | -4.75% | $6,643,664 |
| CHUBB LIMITED | CB | Financial Services | 0.36% | 19,402 | -66 | -0.34% | $6,611,037 |
| EATON CORP PLC | ETN | Other | 0.35% | 15,385 | +56 | +0.37% | $6,555,856 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.35% | 99,854 | -813 | -0.81% | $6,435,590 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 18,354 | -601 | -3.17% | $6,259,081 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 105,936 | -243 | -0.23% | $6,036,233 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 26,994 | -276 | -1.01% | $6,016,423 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 6,052 | -61 | -1.00% | $5,919,582 |
| AMPHENOL CORP | APH | Technology | 0.31% | 32,372 | -2,042 | -5.93% | $5,707,831 |
| NOKIA CORP | NOK | Technology | 0.30% | 424,432 | +424,432 | +100.00% | $5,636,457 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 69,153 | -384 | -0.55% | $5,465,162 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 27,486 | -38,374 | -58.27% | $5,235,533 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.28% | 10,396 | +112 | +1.09% | $5,146,852 |
| TIMKEN CO | TKR | Industrials | 0.27% | 35,057 | -27 | -0.08% | $5,094,483 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 61,206 | - | - | $4,974,212 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.27% | 17,071 | -117 | -0.68% | $4,960,662 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 6,611 | -72 | -1.08% | $4,779,753 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.25% | 146,021 | -1,450 | -0.98% | $4,668,291 |
| ISHARES TR | LQD | Other | 0.25% | 42,455 | -915 | -2.11% | $4,630,567 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.24% | 49,161 | -42,004 | -46.07% | $4,507,080 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.24% | 487,825 | +19,000 | +4.05% | $4,497,747 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 7,931 | +671 | +9.24% | $4,467,453 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 22,311 | -114 | -0.51% | $4,233,066 |
| PFIZER INC | PFE | Healthcare | 0.22% | 173,222 | +686 | +0.40% | $4,171,186 |
| DOMINION ENERGY INC | D | Utilities | 0.22% | 60,496 | -13 | -0.02% | $4,131,272 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 10,399 | -88 | -0.84% | $4,130,171 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.22% | 45,336 | +45,336 | +100.00% | $4,102,455 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.22% | 90,172 | -12,165 | -11.89% | $4,067,659 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.21% | 18,585 | +127 | +0.69% | $3,939,091 |
| BALL CORP | BALL | Consumer Cyclical | 0.21% | 61,865 | -2,000 | -3.13% | $3,860,376 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 47,474 | +35,536 | +297.67% | $3,824,980 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 14,069 | -257 | -1.79% | $3,802,991 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.20% | 23,157 | +32 | +0.14% | $3,787,790 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 38,908 | -567 | -1.44% | $3,744,895 |