Bar Harbor Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Bar Harbor Wealth Management disclosed 284 stock positions valued at approximately $1.82B as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, APPLE INC, and ELI LILLY & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 284
- Portfolio Value
- $1.82B
Holdings by Sector
Bar Harbor Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 9.95% | 926,311 | -2,869 | -0.31% | $181,325,378 |
| APPLE INC | AAPL | Technology | 5.05% | 276,508 | -2,338 | -0.84% | $92,082,694 |
| ELI LILLY & CO | LLY | Healthcare | 4.22% | 66,424 | +709 | +1.08% | $76,857,882 |
| ISHARES TR | IVV | Other | 4.15% | 98,681 | -1,973 | -1.96% | $75,574,844 |
| ISHARES TR | AGG | Other | 3.91% | 753,529 | +16,331 | +2.22% | $71,238,632 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.61% | 180,017 | -1,718 | -0.95% | $47,657,701 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.35% | 606,340 | +2,596 | +0.43% | $42,813,667 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 76,320 | +235 | +0.31% | $39,144,528 |
| ISHARES TR | IJH | Other | 2.04% | 515,603 | +70 | +0.01% | $37,097,636 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 105,538 | -4,516 | -4.10% | $36,313,515 |
| CATERPILLAR INC | CAT | Industrials | 1.98% | 44,582 | -1,117 | -2.44% | $36,146,640 |
| ISHARES TR | IJR | Other | 1.98% | 264,933 | -2,294 | -0.86% | $36,041,485 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.72% | 34,391 | -27 | -0.08% | $31,307,503 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.69% | 283,262 | -780 | -0.27% | $30,830,236 |
| INVESCO QQQ TR | QQQ | Other | 1.59% | 39,102 | -12 | -0.03% | $28,926,487 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.43% | 155,800 | -328 | -0.21% | $26,015,484 |
| MERCK & CO INC | MRK | Healthcare | 1.40% | 175,817 | +1,477 | +0.85% | $25,547,968 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.40% | 477,011 | -1,163 | -0.24% | $25,472,387 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 75,789 | +392 | +0.52% | $25,073,275 |
| ABBVIE INC | ABBV | Healthcare | 1.36% | 95,081 | +82 | +0.09% | $24,872,239 |
| ISHARES TR | IGSB | Other | 1.27% | 452,983 | +8,551 | +1.92% | $23,206,319 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 89,529 | +5,206 | +6.17% | $20,446,633 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 74,496 | +1,669 | +2.29% | $18,560,678 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.91% | 98,499 | -52 | -0.05% | $16,589,202 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.88% | 73,301 | -286 | -0.39% | $16,121,089 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 149,963 | -828 | -0.55% | $15,584,155 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 20,687 | +12,756 | +160.84% | $15,001,799 |
| BAR HBR BANKSHARES | BHB | Financial Services | 0.81% | 383,877 | -1,294 | -0.34% | $14,852,201 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.80% | 147,465 | +4,201 | +2.93% | $14,573,966 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.79% | 243,595 | +1,247 | +0.51% | $14,447,619 |
Showing 30 of 284 holdings in the latest reporting period.