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CIK: 0001035463
Total reported value
$1.9B
$1.9B
266 檔
20.8%
According to the latest 13F quarterly dataset, Bar Harbor Wealth Management managed an equity portfolio of $1.9B at the end of Q1 2026, spanning 266 distinct U.S. exchange-listed positions.
Bar Harbor Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 5 holdings and trimming 95 positions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.26% | +2.25% | -0.23% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.14% | -0.22% | +5.73% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +0.24% | -4.30% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.79% | +0.44% | -2.23% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.66% | +1.57% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | -0.36% | -3.69% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.25% | +0.06% | +9.36% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | +0.07% | +6.64% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -0.66% | -5.89% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.28% | -0.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.12% | -12.39% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.16% | +13.37% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.91% | +0.70% | -0.63% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.82% | -0.03% | +5.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.13% | +0.76% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.48% | +0.07% | -0.26% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | +7.19% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.23% | +7.59% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.31% | -0.06% | +4.35% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.02% | -1.73% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.02% | +0.98% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.08% | +1.24% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.17% | -1.25% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +0.06% | +0.02% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | -0.20% | -6.36% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.99% | -0.16% | -3.63% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.31% | -1.89% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.03% | -2.63% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.36% | -10.23% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.05% | +10.97% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.14% | +0.72% | |
| 32 | NNI | Nelnet Inc-cl A | Stock-Other | 0.82% | -0.04% | -1.37% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.81% | -0.08% | -0.55% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | -10.48% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | -0.06% | -0.11% | |
| 36 | BHB | Bar Harbor Bankshares | Stock-Other | 0.76% | +0.02% | -4.70% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.02% | +8.15% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.45% | +2.42% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.53% | +0.19% | |
| 40 | MTBA | Simplify Mbs ETF | ETF-Other | 0.71% | -0.08% | -10.19% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.67% | -0.18% | +0.12% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | -0.07% | +17.50% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.14% | -0.01% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | +0.04% | +17.09% | |
| 45 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.61% | -0.01% | -31.72% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | -0.09% | |
| 47 | RGLD | Royal Gold Inc | Stock-Materials | 0.60% | -0.21% | +12.72% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | +0.03% | -0.13% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | +0.01% | -0.61% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.01% | -2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -5.89% | Trim |
| 2 | TPL | Texas Pacific Land CORP | +0.4% | -3.63% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -3.69% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | -0.63% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +13.37% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | -0.08% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +9.36% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.3% | +5.73% | Add |
| 9 | EMN | Eastman Chemical Co | +0.2% | +47.57% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +6.64% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.2% | -0.01% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +0.98% | Add |
| 13 | CVX | Chevron CORP | +0.2% | -10.23% | Trim |
| 14 | RGLD | Royal Gold Inc | +0.1% | +12.72% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -1.25% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.1% | +1.48% | Add |
| 17 | XLB | Ss Materials Select Sector | +0.1% | +13.98% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +17.09% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +46.52% | Add |
| 20 | AMRZ | Amrize Ltd | +0.1% | +19.76% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 22 | AVGO | Broadcom Inc | +0.1% | +31.33% | Add |
| 23 | XLC | Ss Comm Select Sector Spdr | +0.1% | +17.50% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.15% | Add |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | -0.26% | Trim |
| 26 | VLO | Valero Energy CORP | +0.1% | -0.48% | Trim |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.95% | Add |
| 28 | NUV | Nuveen Municipal Value | +0.1% | +26.43% | Add |
| 29 | ELS | Equity Lifestyle Properties | +0.1% | +12.06% | Add |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +4.35% | Add |
| 31 | BKR | Baker Hughes Co | +0.1% | -2.56% | Trim |
| 32 | PEP | Pepsico Inc | +0.1% | +1.44% | Add |
| 33 | KMI | Kinder Morgan, Inc. | +0.1% | -3.88% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -0.11% | Trim |
| 35 | LHX | L3harris Technologies Inc | +0.1% | -3.75% | Trim |
| 36 | ATMU | Atmus Filtration Technologie | 0% | +2.60% | Add |
| 37 | MUB | Ishares National Muni Bond E | 0% | +136.49% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | +1.35% | Add |
| 39 | FDX | Fedex CORP | 0% | -2.86% | Trim |
| 40 | HON | Honeywell International Inc | 0% | +1.80% | Add |
| 41 | TKR | Timken Co | 0% | -1.13% | Trim |
| 42 | NVDA | Nvidia CORP | 0% | +10.97% | Add |
| 43 | LRCX | Lam Research CORP | 0% | -14.79% | Trim |
| 44 | DGX | Quest Diagnostics Inc | 0% | +5.43% | Add |
| 45 | AMAT | Applied Materials Inc | 0% | -2.30% | Trim |
| 46 | UNP | Union Pacific CORP | 0% | -0.13% | Trim |
| 47 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 48 | EGP | Eastgroup Properties Inc | 0% | +1.76% | Add |
| 49 | WM | Waste Management Inc | 0% | +1.49% | Add |
| 50 | ADI | Analog Devices Inc | 0% | -4.66% | Trim |
According to official SEC Form 13F filings, Bar Harbor Wealth Management reported a total U.S. public equity portfolio value of $1.9B across 266 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, AGG, IVV) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AKAM
市值: $1.3M
Top Position Liquidated / Trimmed
AAON
前期市值: $7.5M
During Q1 2026, Bar Harbor Wealth Management's top holdings by market value included XLK (7.3%)、AGG (4.1%)、IVV (3.8%). The largest single position, XLK, represented 7.3% of total portfolio value.
In Q1 2026, Bar Harbor Wealth Management made 189 total portfolio adjustments, initiating 13 new buys, adding to 76 positions, trimming 95 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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