BAR HARBOR WEALTH MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Concord, NH
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$1,709,219
Net value change ($000)
-21,062 (-1.2%)
New positions
13
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 8,613 32.7%
TPL 6,272 59.2%
CAT 6,089 22.9%
JNJ 5,861 13.8%
IJR 4,961 17.3%
COST 4,590 15.5%
VEA 4,173 12.2%
AGG 3,425 5.1%
EMN 3,312 76.4%
XLE 2,954 37.0%
Top Reduces (Value $000, Stocks/ETFs)
LLY -12,647 -16.3%
XLK -10,633 -7.9%
MSFT -8,388 -22.9%
GOOGL -8,231 -19.5%
AAON -7,479 -100.0%
STEVANATO GROUP S P A -7,048 -100.0%
IVV -6,226 -8.7%
CLOA -5,651 -38.3%
IBM -3,996 -18.1%
BRO -3,736 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type