Holders — by stockHoldings — by fund
BAR HARBOR WEALTH MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001035463
$1.86B
disclosed book value
268
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 268 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 929,180 | $177.0M | 9.5% |
| 2 | AAPLAPPLE INC | 278,846 | $80.7M | 4.3% |
| 3 | LLYELI LILLY & CO | 65,715 | $78.8M | 4.2% |
| 4 | IVVISHARES TR | 100,654 | $75.4M | 4% |
| 5 | AGGISHARES TR | 737,198 | $73.0M | 3.9% |
| 6 | CATCATERPILLAR INC | 45,699 | $48.7M | 2.6% |
| 7 | JNJJOHNSON & JOHNSON | 181,735 | $46.2M | 2.5% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 603,744 | $43.0M | 2.3% |
| 9 | IJHISHARES TR | 515,533 | $39.8M | 2.1% |
| 10 | IJRISHARES TR | 267,227 | $39.6M | 2.1% |
| 11 | GOOGLALPHABET INC | 110,054 | $39.3M | 2.1% |
| 12 | XLYSELECT SECTOR SPDR TR | 284,042 | $33.3M | 1.8% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 34,418 | $32.2M | 1.7% |
| 14 | XLISELECT SECTOR SPDR TR | 156,128 | $28.9M | 1.6% |
| 15 | QQQINVESCO QQQ TR | 39,114 | $28.8M | 1.5% |
| 16 | MSFTMICROSOFT CORP | 76,085 | $28.4M | 1.5% |
| 17 | XOMEXXON MOBIL CORP | 188,715 | $25.8M | 1.4% |
| 18 | XLFSELECT SECTOR SPDR TR | 478,174 | $25.6M | 1.4% |
| 19 | JPMJPMORGAN CHASE & CO | 75,397 | $24.7M | 1.3% |
| 20 | ABBVABBVIE INC | 94,999 | $23.9M | 1.3% |
| 21 | IGSBISHARES TR | 444,432 | $23.3M | 1.3% |
| 22 | MRKMERCK & CO INC | 174,340 | $22.4M | 1.2% |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 73,587 | $20.7M | 1.1% |
| 24 | AMZNAMAZON COM INC | 72,827 | $17.4M | 0.9% |
| 25 | WMTWALMART INC | 150,791 | $17.1M | 0.9% |
| 26 | NVDANVIDIA CORPORATION | 84,323 | $16.9M | 0.9% |
| 27 | XLVSELECT SECTOR SPDR TR | 98,551 | $15.6M | 0.8% |
| 28 | TPLTEXAS PACIFIC LAND CORPORATI | 35,277 | $15.4M | 0.8% |
| 29 | LRCXLAM RESEARCH CORP | 34,789 | $15.1M | 0.8% |
| 30 | BHBBAR HBR BANKSHARES | 385,171 | $14.5M | 0.8% |
| 31 | NNINELNET INC | 108,589 | $14.5M | 0.8% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 242,348 | $14.5M | 0.8% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,573 | $13.8M | 0.7% |
| 34 | XLPSELECT SECTOR SPDR TR | 166,037 | $13.8M | 0.7% |
| 35 | IGIBISHARES TR | 257,358 | $13.7M | 0.7% |
| 36 | ABTABBOTT LABORATORIES | 143,264 | $13.0M | 0.7% |
| 37 | ITOTISHARES TR | 75,434 | $12.4M | 0.7% |
| 38 | MTBASIMPLIFY EXCHANGE TRADED FUN | 240,301 | $11.8M | 0.6% |
| 39 | UNPUNION PAC CORP | 42,284 | $11.5M | 0.6% |
| 40 | TJXTJX COS INC NEW | 74,648 | $11.3M | 0.6% |
| 41 | FTAIFTAI AVIATION LTD | 41,629 | $11.3M | 0.6% |
| 42 | XLCSELECT SECTOR SPDR TR | 101,272 | $10.8M | 0.6% |
| 43 | CLOABLACKROCK ETF TRUST II | 206,653 | $10.7M | 0.6% |
| 44 | SYYSYSCO CORP | 127,602 | $10.7M | 0.6% |
| 45 | EMREMERSON ELEC CO | 73,518 | $10.5M | 0.6% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 14,062 | $10.5M | 0.6% |
| 47 | PGPROCTER & GAMBLE CO | 70,664 | $10.4M | 0.6% |
| 48 | CSCOCISCO SYS INC | 86,171 | $10.1M | 0.5% |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 44,247 | $9.9M | 0.5% |
| 50 | ASMLASML HLDG NV | 4,957 | $9.9M | 0.5% |
| 51 | FAFFIRST AMERN FINL CORP | 143,752 | $9.9M | 0.5% |
| 52 | CVXCHEVRON CORPORATION | 59,241 | $9.8M | 0.5% |
| 53 | HDHOME DEPOT INC | 27,260 | $9.6M | 0.5% |
| 54 | EGPEASTGROUP PPTYS INC | 46,837 | $9.5M | 0.5% |
| 55 | XLESELECT SECTOR SPDR TR | 174,918 | $9.3M | 0.5% |
| 56 | AVGOBROADCOM INC | 24,326 | $9.2M | 0.5% |
| 57 | REGNREGENERON PHARMACEUTICALS | 14,603 | $9.1M | 0.5% |
| 58 | XLUSELECT SECTOR SPDR TR | 199,519 | $9.0M | 0.5% |
| 59 | XLBSELECT SECTOR SPDR TR | 161,192 | $8.2M | 0.4% |
| 60 | AMRZAMRIZE LTD | 143,906 | $7.7M | 0.4% |
| 61 | PEPPEPSICO INC | 55,374 | $7.5M | 0.4% |
| 62 | MAMASTERCARD INCORPORATED | 14,505 | $7.4M | 0.4% |
| 63 | RGLDROYAL GOLD INC | 35,942 | $7.2M | 0.4% |
| 64 | VZVERIZON COMMUNICATIONS INC | 167,589 | $7.1M | 0.4% |
| 65 | ANETARISTA NETWORKS INC | 39,838 | $6.8M | 0.4% |
| 66 | EMNEASTMAN CHEM CO | 100,735 | $6.7M | 0.4% |
| 67 | GOOGALPHABET INC | 18,803 | $6.6M | 0.4% |
| 68 | CBCHUBB LIMITED | 19,402 | $6.6M | 0.4% |
| 69 | ETNEATON CORP PLC | 15,385 | $6.6M | 0.4% |
| 70 | ELSEQUITY LIFESTYLE PROPERTIES | 99,854 | $6.4M | 0.3% |
| 71 | PANWPALO ALTO NETWORKS INC | 18,354 | $6.3M | 0.3% |
| 72 | BACBANK OF AMER CORP | 105,936 | $6.0M | 0.3% |
| 73 | WMWASTE MGMT INC DEL | 26,994 | $6.0M | 0.3% |
| 74 | PHPARKER-HANNIFIN CORP | 6,052 | $5.9M | 0.3% |
| 75 | APHAMPHENOL CORP | 32,372 | $5.7M | 0.3% |
| 76 | NOKNOKIA CORP | 424,432 | $5.6M | 0.3% |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 69,153 | $5.5M | 0.3% |
| 78 | DHRDANAHER CORP DEL | 27,486 | $5.2M | 0.3% |
| 79 | ROKROCKWELL AUTOMATION INC | 10,396 | $5.1M | 0.3% |
| 80 | TKRTIMKEN CO | 35,057 | $5.1M | 0.3% |
| 81 | KOCOCA COLA CO | 61,206 | $5.0M | 0.3% |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 17,071 | $5.0M | 0.3% |
| 83 | AMATAPPLIED MATLS INC | 6,611 | $4.8M | 0.3% |
| 84 | KMIKINDER MORGAN INC DEL | 146,021 | $4.7M | 0.3% |
| 85 | LQDISHARES TR | 42,455 | $4.6M | 0.2% |
| 86 | CLCOLGATE PALMOLIVE CO | 49,161 | $4.5M | 0.2% |
| 87 | NUVNUVEEN MUN VALUE FD INC | 487,825 | $4.5M | 0.2% |
| 88 | METAMETA PLATFORMS INC | 7,931 | $4.5M | 0.2% |
| 89 | RTXRTX CORPORATION | 22,311 | $4.2M | 0.2% |
| 90 | PFEPFIZER INC | 173,222 | $4.2M | 0.2% |
| 91 | DDOMINION ENERGY INC | 60,496 | $4.1M | 0.2% |
| 92 | ADIANALOG DEVICES INC | 10,399 | $4.1M | 0.2% |
| 93 | LENLENNAR CORP | 45,336 | $4.1M | 0.2% |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 90,172 | $4.1M | 0.2% |
| 95 | DGXQUEST DIAGNOSTICS INC | 18,585 | $3.9M | 0.2% |
| 96 | BALLBALL CORP | 61,865 | $3.9M | 0.2% |
| 97 | VOVANGUARD INDEX FDS | 47,474 | $3.8M | 0.2% |
| 98 | MCDMCDONALDS CORP | 14,069 | $3.8M | 0.2% |
| 99 | AMTAMERICAN TOWER CORP | 23,157 | $3.8M | 0.2% |
| 100 | DISDISNEY WALT CO | 38,908 | $3.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.