Q3 2026 13F · SEC CIK 1035463

Bar Harbor Wealth Management

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 284
Top holdings a year, 3 yrs: +16.9%
Average holding period: 12.5 yrs

Bar Harbor Wealth Management is a wealth manager that reported 284 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Select Sector Spdr Tr (XLK, 9.9%), Apple Inc (AAPL, 5.1%), Eli Lilly & Co (LLY, 4.2%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bar Harbor Wealth Management holdings largest 50 of 284 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bar Harbor Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	9.9%	9.5%	926,311	-0.3%	$181.3M
AAPLApple Inc	5.1%	4.3%	276,508	-0.8%	$92.1M
LLYEli Lilly & Co	4.2%	4.2%	66,424	+1.1%	$76.9M
IVVIshares Tr	4.1%	4.0%	98,681	-2.0%	$75.6M
AGGIshares Tr	3.9%	3.9%	753,529	+2.2%	$71.2M
JNJJohnson & Johnson	2.6%	2.5%	180,017	-0.9%	$47.7M
VEAVanguard Ftse Developed Markets Index Fu	2.3%	2.3%	606,340	+0.4%	$42.8M
MSFTMicrosoft Corp	2.1%	1.5%	76,320	+0.3%	$39.1M
IJHIshares Tr	2.0%	2.1%	515,603	+0.0%	$37.1M
GOOGLAlphabet Inc	2.0%	2.1%	105,538	-4.1%	$36.3M
CATCaterpillar Inc	2.0%	2.6%	44,582	-2.4%	$36.1M
IJRIshares Tr	2.0%	2.1%	264,933	-0.9%	$36.0M
COSTCostco Wholesale Corporation	1.7%	1.7%	34,391	-0.1%	$31.3M
XLYSelect Sector Spdr Tr	1.7%	1.8%	283,262	-0.3%	$30.8M
QQQInvesco Qqq Tr	1.6%	1.5%	39,102	-0.0%	$28.9M
XLISelect Sector Spdr Tr	1.4%	1.6%	155,800	-0.2%	$26.0M
MRKMerck & Co Inc	1.4%	1.2%	175,817	+0.8%	$25.5M
XLFSelect Sector Spdr Tr	1.4%	1.4%	477,011	-0.2%	$25.5M
JPMJpmorgan Chase & Co	1.4%	1.3%	75,789	+0.5%	$25.1M
ABBVAbbvie Inc	1.4%	1.3%	95,081	+0.1%	$24.9M
IGSBIshares Tr	1.3%	1.3%	452,983	+1.9%	$23.2M
NVDANvidia Corporation	1.1%	0.9%	89,529	+6.2%	$20.4M
AMZNAmazon Com Inc	1.0%	0.9%	74,496	+2.3%	$18.6M
XLVSelect Sector Spdr Tr	0.9%	0.8%	98,499	-0.1%	$16.6M
IBMInternational Business Machs	0.9%	1.1%	73,301	-0.4%	$16.1M
WMTWalmart Inc	0.9%	0.9%	149,963	-0.5%	$15.6M
METAMeta Platforms Inc	0.8%	—	20,687	—	$15.0M
BHBBar Hbr Bankshares	0.8%	0.8%	383,877	-0.3%	$14.9M
ABTAbbott Laboratories	0.8%	0.7%	147,465	+2.9%	$14.6M
VWOVanguard Intl Equity Index F	0.8%	0.8%	243,595	+0.5%	$14.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	27,275	-1.1%	$13.6M
XLPSelect Sector Spdr Tr	0.7%	0.7%	166,172	+0.1%	$13.4M
NNINelnet Inc	0.7%	0.8%	107,656	-0.9%	$13.3M
CLOABlackrock ETF Trust II	0.7%	0.6%	252,973	+22.4%	$13.1M
IGIBIshares Tr	0.7%	0.7%	253,432	-1.5%	$12.8M
ITOTIshares Tr	0.7%	0.7%	75,184	-0.3%	$12.5M
CVXChevron Corporation	0.7%	—	60,399	—	$12.3M
MTBASimplify Exchange Traded Fun	0.6%	0.6%	247,584	+3.0%	$11.6M
EMREmerson Elec Co	0.6%	0.6%	74,118	+0.8%	$11.5M
UNPUnion Pac Corp	0.6%	0.6%	42,210	-0.2%	$11.5M
ADPAutomatic Data Processing in	0.6%	0.5%	43,977	-0.6%	$11.3M
XLCSelect Sector Spdr Tr	0.6%	0.6%	101,738	+0.5%	$11.3M
REGNRegeneron Pharmaceuticals	0.6%	—	14,381	—	$10.9M
XLESelect Sector Spdr Tr	0.6%	—	176,196	—	$10.8M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	14,072	+0.1%	$10.7M
LRCXLam Research Corp	0.6%	0.8%	32,637	-6.2%	$10.7M
PGProcter & Gamble Co	0.6%	0.6%	70,535	-0.2%	$10.2M
TPLTexas Pacific Land Corporati	0.6%	0.8%	31,165	-11.7%	$10.2M
SYYSysco Corp	0.5%	0.6%	127,602	+0.0%	$9.9M
ASMLAsml Hldg NV	0.5%	0.5%	5,253	+6.0%	$9.5M

What Bar Harbor Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CLOA Blackrock ETF Trust II+22.4% shares
NVDA Nvidia Corporation+6.2% shares
ASML Asml Hldg NV+6.0% shares

Reduced

TPL Texas Pacific Land Corporati-11.7% shares
LRCX Lam Research Corp-6.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.7% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.8B	284
Q2 2026	$1.9B	268
Q1 2026	$1.7B	266
Q4 2025	$1.7B	258
Q3 2025	$1.7B	257
Q2 2025	$1.6B	255
Q1 2025	$1.5B	255
Q4 2024	$1.5B	257
Q3 2024	$1.6B	267
Q2 2024	$1.5B	259
Q1 2024	$1.5B	260
Q4 2023	$1.3B	255

Questions about Bar Harbor Wealth Management's portfolio

What stocks does Bar Harbor Wealth Management own?

Bar Harbor Wealth Management's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 284 positions worth $1.8B. The largest are Select Sector Spdr Tr (XLK) at 9.9%, Apple Inc (AAPL) at 5.1%, Eli Lilly & Co (LLY) at 4.2%, Ishares Tr (IVV) at 4.1% and Ishares Tr (AGG) at 3.9%.

What did Bar Harbor Wealth Management buy last quarter?

In Q3 2026, Bar Harbor Wealth Management added Blackrock ETF Trust II (CLOA) (+22.4% shares), Nvidia Corporation (NVDA) (+6.2% shares) and Asml Hldg NV (ASML) (+6.0% shares), compared with its Q2 2026 filing.

What did Bar Harbor Wealth Management sell last quarter?

In Q3 2026, Bar Harbor Wealth Management cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Ftai Aviation Ltd (FTAI), cut from its top 50 Cisco Sys Inc (CSCO), Texas Pacific Land Corporati (TPL) (-11.7% shares) and Lam Research Corp (LRCX) (-6.2% shares), compared with its Q2 2026 filing.

How has Bar Harbor Wealth Management's portfolio performed?

A portfolio copying Bar Harbor Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.7% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Bar Harbor Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bar Harbor Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.