Bar Harbor Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Bar Harbor Wealth Management disclosed 268 stock positions valued at approximately $1.86B as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, APPLE INC, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $1.86B
Holdings by Sector
Bar Harbor Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 268 holdings in the latest reporting period.