Bar Harbor Wealth Management

13F filer · CIK 0001035463

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$1.86BU.S. long equity reported on 13F

Positions20210 new · 13 closed

Net flow last quarter-$38.8MBuys minus sells

Top 10 positions weight23.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026202 positions
AAPLApple Inc.	$80.7M	4.33%	0.00%	+12.9%	Q1 2013
LLYELI LILLY & Co	$78.8M	4.23%	0.01%	-6.8%	Q1 2013
CATCaterpillar Inc	$48.7M	2.61%	0.01%	-1.0%	Q1 2013
JNJJohnson & Johnson	$46.2M	2.48%	0.01%	-8.3%	Q1 2013
GOOGLAlphabet Inc.	$39.3M	2.11%	0.00%	-6.8%	Q4 2015
COSTCostco Wholesale Corp	$32.2M	1.73%	0.01%	0.0%	Q1 2015
QQQInvesco QQQ Trust, Series 1	$28.8M	1.55%	Not reported	-0.1%	Q2 2018
MSFTMicrosoft Corp	$28.4M	1.52%	0.00%	-0.4%	Q1 2013
XOMExxonMobil Holdings Corp	$25.8M	1.39%	0.00%	-8.4%	Q1 2013
JPMJPMorgan Chase & Co	$24.7M	1.33%	0.00%	-0.6%	Q1 2013
ABBVAbbVie Inc.	$23.9M	1.28%	0.01%	+0.8%	Q1 2013
MRKMerck & Co., Inc.	$22.4M	1.20%	0.01%	+0.4%	Q1 2013
IBMInternational Business Machines Corp	$20.7M	1.11%	0.01%	-1.0%	Q1 2013
AMZNAmazon Com Inc	$17.4M	0.93%	0.00%	-1.0%	Q1 2013
WMTWalmart Inc.	$17.1M	0.92%	0.00%	+0.2%	Q1 2013
NVDANvidia Corp	$16.9M	0.91%	0.00%	-0.3%	Q2 2017
TPLTexas Pacific Land Corp	$15.4M	0.83%	0.05%	-0.7%	Q2 2022
LRCXLam Research Corp	$15.1M	0.81%	0.00%	-10.9%	Q3 2020
BHBBar Harbor Bankshares	$14.5M	0.78%	2.30%	-3.9%	Q1 2017
NNINelnet Inc	$14.5M	0.78%	Not reported	-0.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$13.8M	0.74%	Not reported	-4.0%	Q1 2013
ABTAbbott Laboratories	$13M	0.70%	0.01%	+2.3%	Q1 2013
UNPUnion Pacific Corp	$11.5M	0.62%	0.01%	+1.7%	Q1 2013
TJXTJX Companies Inc	$11.3M	0.61%	0.01%	-24.4%	Q4 2015
FTAIFTAI Aviation Ltd.	$11.3M	0.60%	0.04%	-1.5%	Q3 2025
SYYSysco Corp	$10.7M	0.57%	0.03%	-0.1%	Q1 2013
EMREmerson Electric Co	$10.5M	0.57%	0.01%	+0.2%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$10.5M	0.56%	Not reported	+10.4%	Q4 2016
PGPROCTER & GAMBLE Co	$10.4M	0.56%	0.00%	-0.3%	Q1 2013
CSCOCisco Systems, Inc.	$10.1M	0.54%	0.00%	-2.1%	Q1 2013
ADPAutomatic Data Processing Inc	$9.91M	0.53%	0.01%	-2.4%	Q1 2013
ASMLAsml Holding NV	$9.86M	0.53%	0.00%	+9.6%	Q2 2022
FAFFirst American Financial Corp	$9.86M	0.53%	0.14%	+2.9%	Q4 2023
CVXChevron Corp	$9.82M	0.53%	0.00%	-19.6%	Q1 2013
HDHome Depot, Inc.	$9.61M	0.52%	0.00%	-1.3%	Q1 2013
EGPEastgroup Properties Inc	$9.49M	0.51%	0.09%	+24.2%	Q3 2024
AVGOBroadcom Inc.	$9.19M	0.49%	0.00%	+0.9%	Q2 2019
REGNRegeneron Pharmaceuticals, Inc.	$9.11M	0.49%	0.02%	-0.8%	Q2 2020
AMRZAmrize Ltd	$7.67M	0.41%	0.03%	+35.5%	Q3 2025
PEPPepsico Inc	$7.5M	0.40%	0.00%	-0.6%	Q1 2013
MAMastercard Inc	$7.45M	0.40%	0.00%	-0.3%	Q1 2013
RGLDRoyal Gold Inc	$7.17M	0.39%	0.04%	-10.5%	Q4 2025
VZVerizon Communications Inc	$7.1M	0.38%	0.00%	-1.2%	Q1 2013
ANETArista Networks, Inc.	$6.77M	0.36%	0.00%	-3.6%	Q2 2023
EMNEastman Chemical Co	$6.75M	0.36%	0.09%	+0.6%	Q4 2025
GOOGAlphabet Inc.	$6.64M	0.36%	Not reported	-4.8%	Q4 2015
CBChubb Ltd	$6.61M	0.36%	0.01%	-0.3%	Q4 2013
ETNEaton Corp plc	$6.56M	0.35%	0.00%	+0.4%	Q1 2014
ELSEquity Lifestyle Properties Inc	$6.44M	0.35%	0.05%	-0.8%	Q2 2022
PANWPalo Alto Networks Inc	$6.26M	0.34%	0.00%	-3.2%	Q3 2013

Q1 2026Reported Apr 17, 2026204 positions
LLYELI LILLY & Co	$64.8M	3.79%	0.01%	-2.2%	Q1 2013
AAPLApple Inc.	$62.7M	3.67%	0.00%	+1.6%	Q1 2013
JNJJohnson & Johnson	$48.5M	2.84%	0.01%	-3.7%	Q1 2013
XOMExxonMobil Holdings Corp	$35M	2.05%	0.01%	-5.9%	Q1 2013
COSTCostco Wholesale Corp	$34.3M	2.01%	0.01%	-0.1%	Q1 2015
GOOGLAlphabet Inc.	$34M	1.99%	0.00%	-12.4%	Q4 2015
CATCaterpillar Inc	$32.7M	1.91%	0.01%	-0.6%	Q1 2013
MSFTMicrosoft Corp	$28.3M	1.65%	0.00%	+0.8%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$22.6M	1.32%	Not reported	+7.6%	Q2 2018
JPMJPMorgan Chase & Co	$22.3M	1.31%	0.00%	-1.7%	Q1 2013
MRKMerck & Co., Inc.	$20.9M	1.22%	0.01%	+1.0%	Q1 2013
ABBVAbbVie Inc.	$20.5M	1.20%	0.01%	+1.2%	Q1 2013
WMTWalmart Inc.	$18.7M	1.09%	0.00%	-1.3%	Q1 2013
IBMInternational Business Machines Corp	$18M	1.05%	0.01%	0.0%	Q1 2013
TPLTexas Pacific Land Corp	$16.9M	0.99%	0.05%	-3.6%	Q2 2022
TJXTJX Companies Inc	$15.8M	0.92%	0.01%	-1.9%	Q4 2015
AMZNAmazon Com Inc	$15.3M	0.90%	0.00%	-2.6%	Q1 2013
CVXChevron Corp	$15.2M	0.89%	0.00%	-10.2%	Q1 2013
NVDANvidia Corp	$14.7M	0.86%	0.00%	+11.0%	Q2 2017
ABTAbbott Laboratories	$14.4M	0.84%	0.01%	+0.7%	Q1 2013
NNINelnet Inc	$14M	0.82%	Not reported	-1.4%	Q2 2022
BRK.BBerkshire Hathaway Inc	$13.8M	0.81%	Not reported	-10.5%	Q1 2013
BHBBar Harbor Bankshares	$13M	0.76%	2.39%	-4.7%	Q1 2017
DHRDanaher Corp	$12.5M	0.73%	0.01%	+2.4%	Q1 2013
MDTMedtronic plc	$12.3M	0.72%	0.01%	+0.2%	Q1 2013
REGNRegeneron Pharmaceuticals, Inc.	$11.4M	0.67%	0.02%	+0.1%	Q2 2020
FTAIFTAI Aviation Ltd.	$10.4M	0.61%	0.04%	-31.7%	Q3 2025
PGPROCTER & GAMBLE Co	$10.2M	0.60%	0.00%	-0.1%	Q1 2013
RGLDRoyal Gold Inc	$10.2M	0.60%	0.05%	+12.7%	Q4 2025
UNPUnion Pacific Corp	$10.1M	0.59%	0.01%	-0.1%	Q1 2013
EMREmerson Electric Co	$9.61M	0.56%	0.01%	-0.6%	Q1 2013
ADPAutomatic Data Processing Inc	$9.21M	0.54%	0.01%	-2.3%	Q1 2013
SYYSysco Corp	$9.11M	0.53%	0.03%	0.0%	Q1 2013
HDHome Depot, Inc.	$9.08M	0.53%	0.00%	+6.1%	Q1 2013
PEPPepsico Inc	$8.65M	0.51%	0.00%	+1.4%	Q1 2013
VZVerizon Communications Inc	$8.52M	0.50%	0.00%	+1.5%	Q1 2013
FAFFirst American Financial Corp	$8.42M	0.49%	0.14%	+3.0%	Q4 2023
LRCXLam Research Corp	$8.34M	0.49%	0.00%	-14.8%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$8.28M	0.48%	Not reported	+2.9%	Q4 2016
DGDollar General Corp	$7.93M	0.46%	0.03%	-1.6%	Q2 2025
CLColgate Palmolive Co	$7.77M	0.45%	0.01%	-15.3%	Q1 2013
EMNEastman Chemical Co	$7.65M	0.45%	0.09%	+47.6%	Q4 2025
AVGOBroadcom Inc.	$7.47M	0.44%	0.00%	+31.3%	Q2 2019
MAMastercard Inc	$7.27M	0.43%	0.00%	+2.8%	Q1 2013
EGPEastgroup Properties Inc	$6.98M	0.41%	0.07%	+1.8%	Q3 2024
CSCOCisco Systems, Inc.	$6.83M	0.40%	0.00%	-0.4%	Q1 2013
ATMUAtmus Filtration Technologies Inc.	$6.56M	0.38%	0.14%	+2.6%	Q4 2025
CBChubb Ltd	$6.35M	0.37%	0.01%	-3.3%	Q4 2013
ELSEquity Lifestyle Properties Inc	$6.28M	0.37%	0.05%	+12.1%	Q2 2022
WMWaste Management Inc	$6.27M	0.37%	0.01%	+1.5%	Q1 2013

Q4 2025Reported Jan 22, 2026202 positions
LLYELI LILLY & Co	$77.5M	4.48%	0.01%	-0.3%	Q1 2013
AAPLApple Inc.	$66.1M	3.82%	0.00%	-1.2%	Q1 2013
JNJJohnson & Johnson	$42.6M	2.46%	0.01%	-0.4%	Q1 2013
GOOGLAlphabet Inc.	$42.2M	2.44%	0.00%	-3.3%	Q4 2015
MSFTMicrosoft Corp	$36.7M	2.12%	0.00%	-1.0%	Q1 2013
COSTCostco Wholesale Corp	$29.7M	1.72%	0.01%	-0.7%	Q1 2015
CATCaterpillar Inc	$26.6M	1.54%	0.01%	-0.8%	Q1 2013
XOMExxonMobil Holdings Corp	$26.4M	1.52%	0.01%	+0.7%	Q1 2013
JPMJPMorgan Chase & Co	$24.9M	1.44%	0.00%	-1.5%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$22.4M	1.29%	Not reported	0.0%	Q2 2018
IBMInternational Business Machines Corp	$22M	1.27%	0.01%	-0.2%	Q1 2013
ABBVAbbVie Inc.	$21.3M	1.23%	0.01%	+4.1%	Q1 2013
MRKMerck & Co., Inc.	$18.1M	1.05%	0.01%	+7.3%	Q1 2013
AMZNAmazon Com Inc	$17.4M	1.01%	0.00%	-0.4%	Q1 2013
ABTAbbott Laboratories	$17.4M	1.01%	0.01%	+1.0%	Q1 2013
WMTWalmart Inc.	$17M	0.98%	0.00%	-0.8%	Q1 2013
BRK.BBerkshire Hathaway Inc	$16.1M	0.93%	Not reported	-3.9%	Q1 2013
TJXTJX Companies Inc	$15.5M	0.89%	0.01%	-0.6%	Q4 2015
DHRDanaher Corp	$14.7M	0.85%	0.01%	+144.5%	Q1 2013
NNINelnet Inc	$14.7M	0.85%	Not reported	-0.3%	Q2 2022
NVDANvidia Corp	$14.2M	0.82%	0.00%	+2.1%	Q2 2017
MDTMedtronic plc	$13.6M	0.78%	0.01%	+2.8%	Q1 2013
BHBBar Harbor Bankshares	$13.1M	0.75%	2.52%	-3.4%	Q1 2017
CVXChevron Corp	$12.5M	0.72%	0.00%	-1.2%	Q1 2013
FTAIFTAI Aviation Ltd.	$12.2M	0.70%	0.06%	+1.4%	Q3 2025
ADPAutomatic Data Processing Inc	$11.9M	0.69%	0.01%	-1.1%	Q1 2013
REGNRegeneron Pharmaceuticals, Inc.	$11.3M	0.66%	0.02%	+19.7%	Q2 2020
TPLTexas Pacific Land Corp	$10.6M	0.61%	0.05%	-1.6%	Q2 2022
PGPROCTER & GAMBLE Co	$10.2M	0.59%	0.00%	-0.6%	Q1 2013
EMREmerson Electric Co	$9.8M	0.57%	0.01%	-1.8%	Q1 2013
UNPUnion Pacific Corp	$9.63M	0.56%	0.01%	-10.1%	Q1 2013
SYYSysco Corp	$9.41M	0.54%	0.03%	+1.7%	Q1 2013
DGDollar General Corp	$9.02M	0.52%	0.03%	-15.3%	Q2 2025
HDHome Depot, Inc.	$8.96M	0.52%	0.00%	+5.5%	Q1 2013
CLColgate Palmolive Co	$8.51M	0.49%	0.01%	+0.5%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$8.44M	0.49%	Not reported	-0.9%	Q4 2016
FAFFirst American Financial Corp	$8.33M	0.48%	0.13%	+52.4%	Q4 2023
MAMastercard Inc	$8.09M	0.47%	0.00%	-1.5%	Q1 2013
RGLDRoyal Gold Inc	$7.92M	0.46%	0.04%	New	Q4 2025
PEPPepsico Inc	$7.88M	0.46%	0.00%	-1.1%	Q1 2013
LRCXLam Research Corp	$7.84M	0.45%	0.00%	-12.6%	Q3 2020
AAONAaon, Inc.	$7.48M	0.43%	0.12%	-10.4%	Q3 2025
STVNStevanato Group S.p.A.	$7.05M	0.41%	0.12%	-7.5%	Q2 2025
VZVerizon Communications Inc	$6.81M	0.39%	0.00%	-1.1%	Q1 2013
CSCOCisco Systems, Inc.	$6.81M	0.39%	0.00%	-1.2%	Q1 2013
EGPEastgroup Properties Inc	$6.6M	0.38%	0.07%	+56.6%	Q3 2024
GOOGAlphabet Inc.	$6.46M	0.37%	Not reported	-3.6%	Q4 2015
AVGOBroadcom Inc.	$6.36M	0.37%	0.00%	+9.3%	Q2 2019
CBChubb Ltd	$6.28M	0.36%	0.01%	-1.6%	Q4 2013
BACBank of America Corp	$5.93M	0.34%	0.00%	-2.5%	Q1 2013

Q3 2025Reported Oct 15, 2025200 positions
AAPLApple Inc.	$62.7M	3.76%	0.00%	+0.6%	Q1 2013
LLYELI LILLY & Co	$55.2M	3.31%	0.01%	-3.5%	Q1 2013
MSFTMicrosoft Corp	$39.6M	2.38%	0.00%	+0.4%	Q1 2013
JNJJohnson & Johnson	$38.3M	2.30%	0.01%	-5.1%	Q1 2013
GOOGLAlphabet Inc.	$33.9M	2.03%	0.00%	+46.7%	Q4 2015
COSTCostco Wholesale Corp	$32.1M	1.93%	0.01%	-0.8%	Q1 2015
JPMJPMorgan Chase & Co	$24.7M	1.48%	0.00%	-1.8%	Q1 2013
XOMExxonMobil Holdings Corp	$24.5M	1.47%	0.01%	-4.1%	Q1 2013
CATCaterpillar Inc	$22.3M	1.34%	0.01%	-0.1%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$21.9M	1.31%	Not reported	0.0%	Q2 2018
IBMInternational Business Machines Corp	$21M	1.26%	0.01%	+0.2%	Q1 2013
ABBVAbbVie Inc.	$20.7M	1.24%	0.01%	+3.6%	Q1 2013
ABTAbbott Laboratories	$18.4M	1.11%	0.01%	0.0%	Q1 2013
BRK.BBerkshire Hathaway Inc	$16.8M	1.01%	Not reported	-1.5%	Q1 2013
AMZNAmazon Com Inc	$16.7M	1.00%	0.00%	-0.7%	Q1 2013
WMTWalmart Inc.	$15.8M	0.95%	0.00%	-0.8%	Q1 2013
TJXTJX Companies Inc	$14.6M	0.88%	0.01%	+0.7%	Q4 2015
NVDANvidia Corp	$13.9M	0.84%	0.00%	+10.2%	Q2 2017
NNINelnet Inc	$13.9M	0.83%	Not reported	+0.9%	Q2 2022
ADPAutomatic Data Processing Inc	$13.8M	0.83%	0.01%	-0.5%	Q1 2013
SSLSasol Ltd	$13.5M	0.81%	Not reported	-3.5%	Q2 2022
MRKMerck & Co., Inc.	$13.5M	0.81%	0.01%	+9.7%	Q1 2013
BHBBar Harbor Bankshares	$13.3M	0.80%	2.61%	-8.8%	Q1 2017
MDTMedtronic plc	$13.1M	0.79%	0.01%	+0.3%	Q1 2013
CVXChevron Corp	$12.9M	0.77%	0.00%	-7.4%	Q1 2013
TPLTexas Pacific Land Corp	$11.7M	0.70%	0.05%	-20.2%	Q2 2022
PGPROCTER & GAMBLE Co	$11M	0.66%	0.00%	+0.2%	Q1 2013
UNPUnion Pacific Corp	$10.9M	0.66%	0.01%	-0.3%	Q1 2013
SYYSysco Corp	$10.3M	0.62%	0.03%	+0.4%	Q1 2013
BROBrown & Brown, Inc.	$10.2M	0.62%	0.03%	-31.2%	Q2 2022
AAONAaon, Inc.	$10.2M	0.61%	0.13%	New	Q3 2025
FTAIFTAI Aviation Ltd.	$10.2M	0.61%	0.06%	New	Q3 2025
BSYBentley Systems Inc	$10M	0.60%	Not reported	-0.8%	Q4 2024
HDHome Depot, Inc.	$10M	0.60%	0.00%	0.0%	Q1 2013
EMREmerson Electric Co	$9.86M	0.59%	0.01%	+0.9%	Q1 2013
STVNStevanato Group S.p.A.	$9.75M	0.58%	0.13%	+1.8%	Q2 2025
CLColgate Palmolive Co	$8.57M	0.51%	0.01%	-9.6%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$8.32M	0.50%	Not reported	-0.4%	Q4 2016
DGDollar General Corp	$8.28M	0.50%	0.04%	+1.1%	Q2 2025
MAMastercard Inc	$8.18M	0.49%	0.00%	-1.0%	Q1 2013
PEPPepsico Inc	$7.8M	0.47%	0.00%	+0.4%	Q1 2013
VZVerizon Communications Inc	$7.43M	0.45%	0.00%	+1.5%	Q1 2013
LRCXLam Research Corp	$7.02M	0.42%	0.00%	-3.9%	Q3 2020
REGNRegeneron Pharmaceuticals, Inc.	$6.9M	0.41%	0.01%	+36.8%	Q2 2020
ANETArista Networks, Inc.	$6.53M	0.39%	0.00%	-4.9%	Q2 2023
CSCOCisco Systems, Inc.	$6.12M	0.37%	0.00%	-0.4%	Q1 2013
WMWaste Management Inc	$5.92M	0.36%	0.01%	+0.1%	Q1 2013
ELSEquity Lifestyle Properties Inc	$5.91M	0.35%	0.05%	-5.8%	Q2 2022
CBChubb Ltd	$5.77M	0.35%	0.01%	-1.2%	Q4 2013
FAFFirst American Financial Corp	$5.72M	0.34%	0.09%	-25.0%	Q4 2023

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