BAR HARBOR WEALTH MANAGEMENT

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BAR HARBOR BANKSHARES 028-14044
2 Bar Harbor Bank & Trust 028-14045