13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001035463
Total reported value
$1.8B
$1.8B
268 檔
26.6%
The Q2 2026 SEC filing reveals that Bar Harbor Wealth Management held a total portfolio value of $1.8B, covering 268 public equity positions.
In Q2 2026, Bar Harbor Wealth Management adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 13 holdings to manage risk exposure.
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% | +0.44% | -0.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.72% | +12.91% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.23% | -0.01% | -6.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | +0.10% | +1.03% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.92% | -0.01% | +3.41% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.61% | -0.63% | -0.95% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.13% | -8.34% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | +0.04% | +0.67% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | -0.09% | -0.93% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | -0.15% | -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% | -0.10% | -0.27% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | -0.01% | +0.04% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | -0.12% | -0.31% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.04% | -0.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +0.63% | -0.39% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -1.39% | EXIT | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | +0.02% | -0.05% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.05% | -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% | +0.02% | +3.95% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | +0.20% | +0.35% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.23% | -1.03% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.09% | -1.03% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.06% | +0.20% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.21% | -0.29% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | +0.07% | -19.09% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.83% | -0.27% | -0.72% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | -0.22% | -10.87% | |
| 30 | BHB | Bar Harbor Bankshares | Stock-Other | 0.78% | +0.03% | -3.93% | |
| 31 | NNI | Nelnet Inc-cl A | Stock-Other | 0.78% | -0.05% | -0.11% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | +0.01% | +1.12% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.01% | -4.01% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | -0.01% | -0.11% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | -0.03% | -1.57% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | +0.10% | +2.26% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.02% | — | |
| 38 | MTBA | Simplify Mbs ETF | ETF-Other | 0.63% | +0.01% | -2.05% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.01% | +1.66% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.49% | -24.44% | |
| 41 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.60% | -0.57% | -1.54% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | +0.04% | +0.51% | |
| 43 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.58% | +0.14% | +17.75% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | -0.02% | -0.14% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | +0.06% | +0.21% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.03% | +10.40% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -0.34% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.04% | -2.14% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | +0.09% | -2.36% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | -0.01% | +9.62% |
| # | 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 |
According to official SEC Form 13F filings, Bar Harbor Wealth Management reported a total U.S. public equity portfolio value of $1.8B across 268 disclosed positions in Q2 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, AAPL, LLY) accounted for 26.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
NOK
市值: $5.6M
Top Position Liquidated / Trimmed
DG
前期市值: $7.9M
During Q2 2026, Bar Harbor Wealth Management's top holdings by market value included XLK (9.5%)、AAPL (4.3%)、LLY (4.2%). The largest single position, XLK, represented 9.5% of total portfolio value.
In Q2 2026, Bar Harbor Wealth Management made 189 total portfolio adjustments, initiating 15 new buys, adding to 62 positions, trimming 99 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.