BAR HARBOR WEALTH MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Concord, NH
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$1,822,681
Net value change ($000)
-39,478 (-2.1%)
New positions
25
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 11,396 14.1%
MSFT 10,764 37.9%
META 10,535 235.8%
XLK 4,298 2.4%
KNSL 4,185 NEW
NVDA 3,575 21.2%
MRK 3,145 14.0%
CVX 2,514 25.6%
NVS 2,413 505.9%
CLOA 2,398 22.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -25,801 -100.0%
CAT -12,518 -25.7%
FTAI -10,768 -95.6%
TJX -9,097 -80.4%
AMRZ -7,239 -94.4%
NOK -5,636 -100.0%
TPL -5,285 -34.2%
IBM -4,572 -22.1%
LRCX -4,353 -28.9%
IJR -3,591 -9.1%
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