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BAR HARBOR WEALTH MANAGEMENT

Q2 2026 13F Holdings

  • Location
    concord, NH
  • Num holdings

    268

  • Value ($000)

    $1,862,159

  • Date Filed
    07/15/2026
  • Form type
    13F-HR
  • CIK
    0001035463
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
81369Y803
$177.03M
10 %

929,180

A
AAPL

APPLE INC

COM
037833100
$80.69M
4 %

278,846

L
LLY

ELI LILLY & CO

COM
532457108
$78.82M
4 %

65,715

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$75.38M
4 %

100,654

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$72.97M
4 %

737,198

C
CAT

CATERPILLAR INC

COM
149123101
$48.66M
3 %

45,699

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$46.16M
3 %

181,735

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$43.02M
2 %

603,744

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$39.75M
2 %

515,533

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$39.63M
2 %

267,227

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