2026 Q2 Portfolio Activity
In 2026 Q2, BAR HARBOR WEALTH MANAGEMENT maintained a portfolio of 281 distinct positions. The most significant new addition was NOKIA CORP, now representing 0.30% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 12.9%. The fund also reduced its exposure to MEDTRONIC PLC by 68.7%.
Position History
hover any row below to update
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Total Positions
281
Quarter
2026 Q2
Top Holding
XLK (9.5%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
BAR HARBOR WEALTH MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 9.51% | 7.26% |
#1
Prev: #1
|
6.3 |
—
|
-3,914 | -0.4% |
P
S
|
929,180 | $177,027,374 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.33% | 3.67% |
#2
3
Prev: #5
|
5.2 |
—
|
31,887 | 12.9% |
P
S
|
278,846 | $80,686,879 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.23% | 3.79% |
#3
1
Prev: #4
|
3.2 |
—
|
-4,790 | -6.8% |
P
S
|
65,715 | $78,820,542 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 4.05% | 3.81% |
#4
1
Prev: #3
|
2.6 |
—
|
1,023 | 1.0% |
P
S
|
100,654 | $75,378,774 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 3.92% | 4.14% |
#5
3
Prev: #2
|
2.6 |
—
|
24,297 | 3.4% |
P
S
|
737,198 | $72,967,858 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.61% | 1.91% |
#6
7
Prev: #13
|
1.5 |
—
|
-436 | -0.9% |
P
S
|
45,699 | $48,664,865 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.48% | 2.84% |
#7
1
Prev: #6
|
1.5 |
—
|
-16,538 | -8.3% |
P
S
|
181,735 | $46,155,238 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.31% | 2.25% |
#8
1
Prev: #7
|
1.4 |
—
|
4,005 | 0.7% |
P
S
|
603,744 | $43,016,760 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 2.13% | 2.06% |
#9
1
Prev: #8
|
1.4 |
—
|
-4,819 | -0.9% |
P
S
|
515,533 | $39,752,750 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.13% | 1.97% |
#10
2
Prev: #12
|
1.4 |
—
|
-3,806 | -1.4% |
P
S
|
267,227 | $39,632,436 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 1.99% |
#11
Prev: #11
|
1.3 |
—
|
-8,024 | -6.8% |
P
S
|
110,054 | $39,329,998 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.79% | 1.82% |
#12
2
Prev: #14
|
1.2 |
—
|
-771 | -0.3% |
P
S
|
284,042 | $33,312,446 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.73% | 2.01% |
#13
3
Prev: #10
|
1.2 |
—
|
15 | 0.0% |
P
S
|
34,418 | $32,197,006 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.55% | 1.48% |
#14
2
Prev: #16
|
1.1 |
—
|
-486 | -0.3% |
P
S
|
156,128 | $28,919,589 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.32% |
#15
3
Prev: #18
|
1.1 |
—
|
-47 | -0.1% |
P
S
|
39,114 | $28,803,550 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.65% |
#16
1
Prev: #15
|
1.1 |
—
|
-298 | -0.4% |
P
S
|
76,085 | $28,381,227 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.39% | 2.05% |
#17
8
Prev: #9
|
1.1 |
—
|
-17,372 | -8.4% |
P
S
|
188,715 | $25,801,115 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.38% | 1.38% |
#18
1
Prev: #17
|
1.1 |
—
|
-221 | -0.0% |
P
S
|
478,174 | $25,634,908 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.31% |
#19
1
Prev: #20
|
1.0 |
—
|
-446 | -0.6% |
P
S
|
75,397 | $24,679,700 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.28% | 1.20% |
#20
2
Prev: #22
|
1.0 |
—
|
751 | 0.8% |
P
S
|
94,999 | $23,905,548 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGSB
ISHARES TR
|
ETF | 1.25% | 1.31% |
#21
2
Prev: #19
|
1.0 |
—
|
16,880 | 3.9% |
P
S
|
444,432 | $23,292,681 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.20% | 1.22% |
#22
1
Prev: #21
|
1.0 |
—
|
615 | 0.4% |
P
S
|
174,340 | $22,402,690 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.11% | 1.05% |
#23
1
Prev: #24
|
0.9 |
—
|
-765 | -1.0% |
P
S
|
73,587 | $20,693,400 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.90% |
#24
4
Prev: #28
|
0.9 |
—
|
-758 | -1.0% |
P
S
|
72,827 | $17,357,587 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 1.09% |
#25
2
Prev: #23
|
0.9 |
—
|
300 | 0.2% |
P
S
|
150,791 | $17,078,589 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.86% |
#26
4
Prev: #30
|
0.9 |
—
|
-245 | -0.3% |
P
S
|
84,323 | $16,872,189 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.84% | 1.04% |
#27
2
Prev: #25
|
0.8 |
—
|
-23,248 | -19.1% |
P
S
|
98,551 | $15,636,102 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.83% | 0.99% |
#28
2
Prev: #26
|
0.8 |
—
|
-256 | -0.7% |
P
S
|
35,277 | $15,438,626 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.49% |
#29
29
Prev: #58
|
0.8 |
—
|
-4,243 | -10.9% |
P
S
|
34,789 | $15,075,117 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BHB
BAR HBR BANKSHA...
|
Financial Services | 0.78% | 0.76% |
#30
6
Prev: #36
|
0.8 |
—
|
-15,760 | -3.9% |
P
S
|
385,171 | $14,544,057 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NNI
NELNET INC
|
Financial Services | 0.78% | 0.82% |
#31
1
Prev: #32
|
0.8 |
—
|
-119 | -0.1% |
P
S
|
108,589 | $14,478,171 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.78% | 0.76% |
#32
5
Prev: #37
|
0.8 |
—
|
2,682 | 1.1% |
P
S
|
242,348 | $14,465,752 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.81% |
#33
1
Prev: #34
|
0.8 |
—
|
-1,152 | -4.0% |
P
S
|
27,573 | $13,797,253 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.74% | 0.80% |
#34
1
Prev: #35
|
0.8 |
—
|
-189 | -0.1% |
P
S
|
166,037 | $13,792,694 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGIB
ISHARES TR
|
ETF | 0.73% | 0.81% |
#35
2
Prev: #33
|
0.8 |
—
|
-4,117 | -1.6% |
P
S
|
257,358 | $13,683,725 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.70% | 0.84% |
#36
5
Prev: #31
|
0.8 |
—
|
3,165 | 2.3% |
P
S
|
143,264 | $12,999,775 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.67% | 0.63% |
#37
7
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
75,434 | $12,391,543 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.63% | 0.71% |
#38
2
Prev: #40
|
0.8 |
—
|
-5,028 | -2.0% |
P
S
|
240,301 | $11,791,570 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.59% |
#39
9
Prev: #48
|
0.7 |
—
|
692 | 1.7% |
P
S
|
42,284 | $11,501,248 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.92% |
#40
13
Prev: #27
|
0.2 |
—
|
-24,142 | -24.4% |
P
S
|
74,648 | $11,309,172 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.60% | 0.61% |
#41
4
Prev: #45
|
0.7 |
—
|
-650 | -1.5% |
P
S
|
41,629 | $11,261,893 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.58% | 0.65% |
#42
Prev: #42
|
0.7 |
—
|
509 | 0.5% |
P
S
|
101,272 | $10,849,269 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.58% | 0.53% |
#43
10
Prev: #53
|
2.2 |
—
|
31,145 | 17.7% |
P
S
|
206,653 | $10,727,357 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.57% | 0.53% |
#44
7
Prev: #51
|
0.7 |
—
|
-175 | -0.1% |
P
S
|
127,602 | $10,664,975 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.57% | 0.56% |
#45
4
Prev: #49
|
0.7 |
—
|
151 | 0.2% |
P
S
|
73,518 | $10,524,102 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.48% |
#46
13
Prev: #59
|
2.2 |
—
|
1,325 | 10.4% |
P
S
|
14,062 | $10,501,080 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.60% |
#47
1
Prev: #46
|
0.7 |
—
|
-243 | -0.3% |
P
S
|
70,664 | $10,362,169 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.40% |
#48
19
Prev: #67
|
0.7 |
—
|
-1,886 | -2.1% |
P
S
|
86,171 | $10,121,646 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.53% | 0.54% |
#49
1
Prev: #50
|
0.7 |
—
|
-1,069 | -2.4% |
P
S
|
44,247 | $9,909,116 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.53% | 0.35% |
#50
22
Prev: #72
|
2.2 |
—
|
435 | 9.6% |
P
S
|
4,957 | $9,861,654 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 281 holdings