2026 Q1 Portfolio Activity
In 2026 Q1, BAR HARBOR WEALTH MANAGEMENT maintained a portfolio of 271 distinct positions. The most significant new addition was AKAMAI TECHNOLOGIES INC, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.4%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 38.4%.
Position History
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Total Positions
271
Quarter
2026 Q1
Top Holding
XLK (7.3%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 271
BAR HARBOR WEALTH MANAGEMENT Full Holdings List — 2026 Q1
| 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 | 7.26% | 7.78% |
#1
Prev: #1
|
5.4 |
—
|
-2,110 | -0.2% |
P
S
|
933,094 | $124,008,193 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 4.14% | 3.89% |
#2
2
Prev: #4
|
5.2 |
—
|
38,639 | 5.7% |
P
S
|
712,901 | $70,769,682 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 3.81% | 4.12% |
#3
Prev: #3
|
3.0 |
—
|
-4,474 | -4.3% |
P
S
|
99,631 | $65,079,966 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.79% | 4.48% |
#4
2
Prev: #2
|
2.5 |
—
|
-1,605 | -2.2% |
P
S
|
70,505 | $64,848,384 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 3.82% |
#5
Prev: #5
|
2.5 |
—
|
3,827 | 1.6% |
P
S
|
246,959 | $62,675,725 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.84% | 2.46% |
#6
Prev: #6
|
1.6 |
—
|
-7,598 | -3.7% |
P
S
|
198,273 | $48,465,852 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.25% | 1.98% |
#7
2
Prev: #9
|
2.9 |
—
|
51,352 | 9.4% |
P
S
|
599,739 | $38,431,275 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 2.06% | 1.86% |
#8
3
Prev: #11
|
2.8 |
—
|
32,403 | 6.6% |
P
S
|
520,352 | $35,139,371 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.05% | 1.52% |
#9
6
Prev: #15
|
1.3 |
—
|
-12,895 | -5.9% |
P
S
|
206,087 | $34,964,720 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.01% | 1.72% |
#10
2
Prev: #12
|
1.3 |
—
|
-27 | -0.1% |
P
S
|
34,403 | $34,280,181 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 2.44% |
#11
4
Prev: #7
|
1.3 |
—
|
-16,702 | -12.4% |
P
S
|
118,078 | $33,954,510 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.97% | 1.66% |
#12
1
Prev: #13
|
2.8 |
—
|
31,964 | 13.4% |
P
S
|
271,033 | $33,692,112 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.91% | 1.54% |
#13
1
Prev: #14
|
1.3 |
—
|
-291 | -0.6% |
P
S
|
46,135 | $32,684,802 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.82% | 1.87% |
#14
4
Prev: #10
|
2.7 |
—
|
13,701 | 5.1% |
P
S
|
284,813 | $31,038,921 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.12% |
#15
7
Prev: #8
|
1.2 |
—
|
574 | 0.8% |
P
S
|
76,383 | $28,274,695 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.48% | 1.41% |
#16
2
Prev: #18
|
1.1 |
—
|
-407 | -0.3% |
P
S
|
156,614 | $25,329,182 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.38% | 1.41% |
#17
Prev: #17
|
2.6 |
—
|
32,080 | 7.2% |
P
S
|
478,395 | $23,618,361 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.32% | 1.29% |
#18
1
Prev: #19
|
2.5 |
—
|
2,761 | 7.6% |
P
S
|
39,161 | $22,602,946 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGSB
ISHARES TR
|
ETF | 1.31% | 1.25% |
#19
2
Prev: #21
|
1.0 |
—
|
17,841 | 4.4% |
P
S
|
427,552 | $22,472,133 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.44% |
#20
4
Prev: #16
|
1.0 |
—
|
-1,333 | -1.7% |
P
S
|
75,843 | $22,309,977 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.22% | 1.05% |
#21
3
Prev: #24
|
1.0 |
—
|
1,693 | 1.0% |
P
S
|
173,725 | $20,897,380 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.20% | 1.23% |
#22
Prev: #22
|
1.0 |
—
|
1,156 | 1.2% |
P
S
|
94,248 | $20,497,998 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 0.98% |
#23
4
Prev: #27
|
0.9 |
—
|
-1,909 | -1.3% |
P
S
|
150,491 | $18,703,021 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.05% | 1.27% |
#24
4
Prev: #20
|
0.9 |
—
|
18 | 0.0% |
P
S
|
74,352 | $18,022,181 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.04% | 1.16% |
#25
2
Prev: #23
|
0.9 |
—
|
-8,274 | -6.4% |
P
S
|
121,799 | $17,856,951 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.99% | 0.61% |
#26
18
Prev: #44
|
0.9 |
—
|
-1,340 | -3.6% |
P
S
|
35,533 | $16,862,540 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 0.89% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,898 | -1.9% |
P
S
|
98,790 | $15,776,763 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 1.01% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,990 | -2.6% |
P
S
|
73,585 | $15,325,548 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 0.72% |
#29
10
Prev: #39
|
0.9 |
—
|
-8,401 | -10.2% |
P
S
|
73,688 | $15,246,047 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.82% |
#30
3
Prev: #33
|
2.3 |
—
|
8,362 | 11.0% |
P
S
|
84,568 | $14,748,659 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.84% | 1.01% |
#31
5
Prev: #26
|
0.8 |
—
|
996 | 0.7% |
P
S
|
140,099 | $14,383,964 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NNI
NELNET INC
|
Financial Services | 0.82% | 0.85% |
#32
Prev: #32
|
0.8 |
—
|
-1,515 | -1.4% |
P
S
|
108,708 | $14,018,984 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGIB
ISHARES TR
|
ETF | 0.81% | 0.82% |
#33
1
Prev: #34
|
0.8 |
—
|
-1,443 | -0.5% |
P
S
|
261,475 | $13,915,700 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.93% |
#34
6
Prev: #28
|
0.8 |
—
|
-3,364 | -10.5% |
P
S
|
28,725 | $13,765,020 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.80% | 0.75% |
#35
3
Prev: #38
|
0.8 |
—
|
-186 | -0.1% |
P
S
|
166,226 | $13,627,207 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BHB
BAR HBR BANKSHA...
|
Financial Services | 0.76% | 0.75% |
#36
1
Prev: #37
|
0.8 |
—
|
-19,752 | -4.7% |
P
S
|
400,931 | $13,010,211 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.76% | 0.69% |
#37
5
Prev: #42
|
2.3 |
—
|
18,054 | 8.1% |
P
S
|
239,666 | $12,953,947 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.73% | 0.85% |
#38
7
Prev: #31
|
0.8 |
—
|
1,557 | 2.4% |
P
S
|
65,860 | $12,487,056 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.72% | 0.78% |
#39
3
Prev: #36
|
0.8 |
—
|
273 | 0.2% |
P
S
|
141,525 | $12,263,141 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.71% | 0.80% |
#40
5
Prev: #35
|
0.8 |
—
|
-27,841 | -10.2% |
P
S
|
245,329 | $12,133,972 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.67% | 0.66% |
#41
2
Prev: #43
|
0.8 |
—
|
18 | 0.1% |
P
S
|
14,714 | $11,368,625 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.65% | 0.58% |
#42
4
Prev: #46
|
2.3 |
—
|
15,005 | 17.5% |
P
S
|
100,763 | $11,170,586 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.64% | 0.46% |
#43
15
Prev: #58
|
0.8 |
—
|
-14 | -0.0% |
P
S
|
178,510 | $10,935,523 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITOT
ISHARES TR
|
ETF | 0.63% | 0.55% |
#44
5
Prev: #49
|
2.3 |
—
|
11,012 | 17.1% |
P
S
|
75,434 | $10,744,065 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.61% | 0.70% |
#45
5
Prev: #40
|
0.2 |
—
|
-19,644 | -31.7% |
P
S
|
42,279 | $10,358,355 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.59% |
#46
1
Prev: #45
|
0.7 |
—
|
-67 | -0.1% |
P
S
|
70,907 | $10,241,807 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.60% | 0.46% |
#47
12
Prev: #59
|
2.2 |
—
|
4,531 | 12.7% |
P
S
|
40,141 | $10,215,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.56% |
#48
Prev: #48
|
0.7 |
—
|
-53 | -0.1% |
P
S
|
41,592 | $10,091,051 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.56% | 0.57% |
#49
2
Prev: #47
|
0.7 |
—
|
-452 | -0.6% |
P
S
|
73,367 | $9,612,544 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.54% | 0.69% |
#50
9
Prev: #41
|
0.7 |
—
|
-1,077 | -2.3% |
P
S
|
45,316 | $9,207,305 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 271 holdings