BH
Bar Harbor Wealth Management — 13F Portfolio Report & Top Holdings (Q2 2026)
Bar Harbor Wealth ManagementCIK: 0001035463
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 268
BAR HARBOR WEALTH MANAGEMENT disclosed 268 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 9.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.15
- Diversification
- 100
- Sizing Uniformity
- 76.92
Bar Harbor Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 268 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
-0.4% $53.0M
Add CAT
-0.9% $16.0M
Add AAPL
+12.9% $18.0M
Trim XOM
-8.4% -$9.2M
Trim MDT
-68.7% -$8.8M
Sold out DG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 9.51% | +2.25% | -0.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.66% | +12.91% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.23% | +0.44% | -6.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | +0.24% | +1.03% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.92% | -0.22% | +3.41% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.61% | +0.70% | -0.95% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | -0.36% | -8.34% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | +0.06% | +0.67% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.07% | -0.93% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | +0.16% | -1.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.12% | -6.80% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.79% | -0.03% | -0.27% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | -0.28% | +0.04% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | +0.07% | -0.31% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.23% | -0.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.13% | -0.39% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.66% | -8.43% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | -0.05% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.02% | -0.59% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.08% | +0.80% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | -0.06% | +3.95% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.02% | +0.35% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | +0.06% | -1.03% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.03% | -1.03% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.17% | +0.20% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.05% | -0.29% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | -0.20% | -19.09% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.83% | -0.16% | -0.72% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.32% | -10.87% | |
| 30 | BHB | Bar Harbor Bankshares | Stock-Other | 0.78% | +0.02% | -3.93% | |
| 31 | NNI | Nelnet Inc-cl A | Stock-Other | 0.78% | -0.04% | -0.11% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | +0.02% | +1.12% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.07% | -4.01% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | -0.06% | -0.11% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | -0.08% | -1.57% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.14% | +2.26% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.04% | — | |
| 38 | MTBA | Simplify Mbs ETF | ETF-Other | 0.63% | -0.08% | -2.05% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.03% | +1.66% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.31% | -24.44% | |
| 41 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.60% | -0.01% | -1.54% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.07% | +0.51% | |
| 43 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.58% | +0.05% | +17.75% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | +0.04% | -0.14% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | +0.01% | +0.21% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.08% | +10.40% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | -0.34% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.14% | -2.14% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.01% | -2.36% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.18% | +9.62% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+22.3%
- Stdev
- +10.7%
- Beta
- +0.75
- Alpha
- +0.9%
- Max Drawdown
- -6.4%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.61
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.09
- Calmar
- +2.57
- Information Ratio
- -0.75
- Tracking Error
- +5.5%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.49
- Stdev Sectors
- +7.4%
- Skewness
- -0.59
- Kurtosis
- -0.24
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 268 | $1.9B | 0 | ||
| 2026 Q1 | 266 | $1.7B | 13 | ||
| 2025 Q4 | 258 | $1.7B | 12 | ||
| 2025 Q3 | 257 | $1.7B | 27 | ||
| 2025 Q2 | 255 | $1.6B | 0 | ||
| 2025 Q1 | 255 | $1.5B | 100 | ||
| 2024 Q4 | 257 | $1.5B | 0 | ||
| 2024 Q3 | 267 | $1.6B | 0 | ||
| 2024 Q2 | 259 | $1.5B | 0 | ||
| 2024 Q1 | 260 | $1.5B | 0 | ||
| 2023 Q4 | 255 | $1.3B | 0 | ||
| 2023 Q3 | 248 | $1.3B | 0 | ||
| 2023 Q2 | 258 | $1.3B | 0 | ||
| 2023 Q1 | 247 | $1.3B | 0 | ||
| 2022 Q4 | 252 | $1.3B | 0 | ||
| 2022 Q3 | 250 | $1.2B | 0 | ||
| 2022 Q2 | 261 | $1.2B | 0 | ||
| 2022 Q1 | 233 | $1.1B | 0 | ||
| 2021 Q4 | 240 | $1.2B | 0 | ||
| 2021 Q3 | 243 | $1.1B | 0 | ||
| 2021 Q2 | 246 | $1.1B | 98 | ||
| 2021 Q1 | 244 | $1.0B | 10 | ||
| 2020 Q4 | 239 | $998.0M | 12 | ||
| 2020 Q3 | 231 | $904.9M | 14 | ||
| 2020 Q2 | 230 | $865.0M | 21 | ||
| 2020 Q1 | 236 | $741.6M | 26 | ||
| 2019 Q4 | 287 | $913.9M | 15 | ||
| 2019 Q3 | 300 | $861.0M | 9 | ||
| 2019 Q2 | 307 | $859.8M | 12 | ||
| 2019 Q1 | 291 | $834.1M | 13 | ||
| 2018 Q4 | 276 | $751.9M | 18 | ||
| 2018 Q3 | 309 | $881.2M | 10 | ||
| 2018 Q2 | 562 | $829.5M | 9 | ||
| 2018 Q1 | 546 | $816.2M | 14 | ||
| 2017 Q4 | 554 | $859.0M | 10 | ||
| 2017 Q3 | 540 | $826.6M | 12 | ||
| 2017 Q2 | 583 | $833.5M | 8 | ||
| 2017 Q1 | 610 | $855.7M | 14 | ||
| 2016 Q4 | 659 | $906.2M | 24 | ||
| 2016 Q3 | 616 | $883.3M | 9 | ||
| 2016 Q2 | 581 | $860.1M | 7 | ||
| 2016 Q1 | 565 | $820.0M | 8 | ||
| 2015 Q4 | 537 | $795.9M | 11 | ||
| 2015 Q3 | 517 | $753.9M | 13 | ||
| 2015 Q2 | 533 | $822.7M | 8 | ||
| 2015 Q1 | 507 | $824.9M | 9 | ||
| 2014 Q4 | 494 | $800.8M | 9 | ||
| 2014 Q3 | 479 | $779.3M | 8 | ||
| 2014 Q2 | 476 | $798.1M | 18 | ||
| 2014 Q1 | 477 | $778.3M | 16 | ||
| 2013 Q4 | 468 | $769.9M | 9 | ||
| 2013 Q3 | 462 | $713.3M | 7 | ||
| 2013 Q2 | 453 | $691.0M | 12 |
Holding changes this quarter
Bar Harbor Wealth Management's most significant position changes for 2026-06-30: Sold out: Dollar General CORP (DG); Sold out: Atmus Filtration Technologie (ATMU); New buy: Nokia Corp-spon Adr (NOK); New buy: Lennar Corp-a (LEN); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 281 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.3% | -0.42% | Trim |
| 2 | CAT | Caterpillar Inc | +0.7% | -0.95% | Trim |
| 3 | AAPL | Apple Inc | +0.7% | +12.91% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | -6.79% | Trim |
| 5 | LRCX | Lam Research CORP | +0.3% | -10.87% | Trim |
| 6 | NOK | Nokia Corp-spon Adr | +0.3% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.03% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.12% | Trim |
| 9 | LEN | Lennar Corp-a | +0.2% | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | +0.2% | +9.62% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.40% | Trim |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | -3.17% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -2.14% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | -1.08% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.80% | Trim |
| 16 | EGP | Eastgroup Properties Inc | +0.1% | +24.19% | Add |
| 17 | RPM | Rpm International Inc | +0.1% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | +0.1% | +0.80% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.40% | Add |
| 20 | HPE | Hewlett Packard Enterprise | +0.1% | -11.89% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.93% | Trim |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | -0.31% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.67% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -1.03% | Trim |
| 25 | AMRZ | Amrize Ltd | +0.1% | +35.49% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | -3.60% | Trim |
| 27 | TKR | Timken Co | +0.1% | -0.08% | Trim |
| 28 | ROK | Rockwell Automation Inc | +0.1% | +1.09% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.1% | -5.93% | Trim |
| 30 | NVDA | Nvidia CORP | +0.1% | -0.29% | Trim |
| 31 | AVGO | Broadcom Inc | +0.1% | +0.85% | Add |
| 32 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | +17.75% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | -1.00% | Trim |
| 34 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 35 | SYY | Sysco CORP | 0% | -0.14% | Trim |
| 36 | FAF | First American Financial | 0% | +2.91% | Add |
| 37 | GE | General Electric | 0% | +27.52% | Add |
| 38 | INTC | Intel CORP | 0% | -25.11% | Trim |
| 39 | TXN | Texas Instruments Inc | 0% | -0.99% | Trim |
| 40 | AMZN | Amazon.com Inc | 0% | -1.03% | Trim |
| 41 | UNP | Union Pacific CORP | 0% | +1.66% | Add |
| 42 | ETN | Eaton Corporation plc | 0% | +0.37% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -4.75% | Trim |
| 44 | GEV | GE Vernova Inc | 0% | +41.82% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | -0.59% | Trim |
| 46 | BHB | Bar Harbor Bankshares | 0% | -3.93% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.12% | Add |
| 48 | BAC | Bank Of America CORP | 0% | -0.23% | Trim |
| 49 | ADI | Analog Devices Inc | 0% | -0.84% | Trim |
| 50 | CSX | Csx CORP | 0% | +3.47% | Add |
1–50 of 200
Filing History
FAQ
What is Bar Harbor Wealth Management and what type of investor is it?
Bar Harbor Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 268 disclosed positions.
What are Bar Harbor Wealth Management's largest equity positions?
Based on the latest 13F filing, Bar Harbor Wealth Management's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $177.0M (9.5%)
2. Apple Inc (AAPL) — $80.7M (4.3%)
3. Eli Lilly & Co (LLY) — $78.8M (4.2%)
4. Ishares Core S&p 500 ETF (IVV) — $75.4M (4.0%)
5. Ishares Core U.s. Aggregate (AGG) — $73.0M (3.9%)
What changes did Bar Harbor Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Bar Harbor Wealth Management made 189 notable position adjustments: 15 new positions were initiated, 62 existing holdings were added to, 99 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Dollar General CORP (DG); Sold out: Atmus Filtration Technologie (ATMU); New buy: Nokia Corp-spon Adr (NOK); New buy: Lennar Corp-a (LEN); Sold out: Honeywell International Inc (HON)
What sectors does Bar Harbor Wealth Management focus on?
Bar Harbor Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.3%
• Health Care: 21.6%
• Industrials: 13.9%
• Consumer Staples: 8.8%
• Financials: 6.8%
• Communication Services: 6.3%
Investment Profile
Bar Harbor Wealth Management returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CAT position over the past two quarters (+$22.1M, now $48.7M), while trimming MDT over the same stretch (-$10.1M, still holding $3.5M).
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Developer Access
Access Bar Harbor Wealth Management's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bar-harbor-wealth-managementCLI
npx alphasmo institutions get bar-harbor-wealth-management