BAR HARBOR WEALTH MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Concord, NH
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$1,862,159
Net value change ($000)
+152,940 (8.9%)
New positions
15
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 53,019 42.8%
AAPL 18,011 28.7%
CAT 15,980 48.9%
LLY 13,973 21.5%
IVV 10,299 15.8%
LRCX 6,735 80.8%
QQQ 6,201 27.4%
IJR 5,940 17.6%
NOK 5,636 NEW
GOOGL 5,375 15.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,164 -26.2%
MDT -8,801 -71.8%
DG -7,935 -100.0%
DHR -7,251 -58.1%
ATMU -6,563 -100.0%
CVX -5,426 -35.6%
TJX -4,468 -28.3%
HON -3,887 -100.0%
CL -3,263 -42.0%
RGLD -3,041 -29.8%
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