Institutions / Bar Harbor Wealth Management
Bar Harbor Wealth Management
CIK 1035463 · Institution · as of Mar 31, 2026
Portfolio value
$1.71B
Positions
266
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.71B-1.2%Positions
266+3.1%Top holdings
Mar 31, 2026View all 266 →
| Company | Value | % of portfolio |
|---|---|---|
| Select Sector SPDR Tr | $124.01M | 7.3% |
| iShares Tr | $70.77M | 4.1% |
| iShares Tr | $65.08M | 3.8% |
| ELI LILLY & Co | $64.85M | 3.8% |
| Apple Inc. | $62.68M | 3.7% |
| Johnson & Johnson | $48.47M | 2.8% |
| Vanguard Tax-Managed Fds | $38.43M | 2.2% |
| iShares Tr | $35.14M | 2.1% |
| Exxon Mobil Corp | $34.96M | 2.0% |
| Costco Wholesale Corp /New | $34.28M | 2.0% |
| Alphabet Inc. | $33.95M | 2.0% |
| iShares Tr | $33.69M | 2.0% |
| Caterpillar Inc | $32.68M | 1.9% |
| Select Sector SPDR Tr | $31.04M | 1.8% |
| Microsoft Corp | $28.27M | 1.7% |
| Select Sector SPDR Tr | $25.33M | 1.5% |
| Select Sector SPDR Tr | $23.62M | 1.4% |
| Invesco Qqq Tr | $22.60M | 1.3% |
| iShares Tr | $22.47M | 1.3% |
| JPMorgan Chase & Co | $22.31M | 1.3% |
| Merck & Co., Inc. | $20.90M | 1.2% |
| AbbVie Inc. | $20.50M | 1.2% |
| Walmart Inc. | $18.70M | 1.1% |
| International Business Machines Corp | $18.02M | 1.1% |
| Select Sector SPDR Tr | $17.86M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Aaon, Inc. Common stock | $-7.48M | -98K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Stevanato Group S.p.A. Common stock | $-7.05M | -350K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 092528504 Common stock | $-5.68M | -110K -38.42% | 175,508 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-4.81M | -20K -31.72% | 42,279 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-4.80M | -17K -12.39% | 118,078 1.99% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $3.97M | +32K +13.37% | 271,033 1.97% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $3.84M | +39K +5.73% | 712,901 4.14% of portfolio | low |
| Q1 2026 as of | Exit | Brown & Brown, Inc. Common stock | $-3.74M | -47K -100.00% | 0 | low |
| Q1 2026 as of | Add | 921943858 Common stock | $3.29M | +51K +9.36% | 599,739 2.25% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-2.92M | -4K -4.30% | 99,631 3.81% of portfolio | low |