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BAR HARBOR WEALTH MANAGEMENT 13F holdings

Filed 2026-07-15 · BAR HARBOR WEALTH MANAGEMENT · 268 positions · $1.9B

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TickerCompanySharesValue% of portfolio
XLKSELECT SECTOR SPDR TR929.2K$177.0M9.5%
AAPLAPPLE INC278.8K$80.7M4.3%
LLYELI LILLY & CO65.7K$78.8M4.2%
IVVISHARES TR100.7K$75.4M4.0%
AGGISHARES TR737.2K$73.0M3.9%
CATCATERPILLAR INC45.7K$48.7M2.6%
JNJJOHNSON & JOHNSON181.7K$46.2M2.5%
VEAVANGUARD TAX-MANAGED FDS603.7K$43.0M2.3%
IJHISHARES TR515.5K$39.8M2.1%
IJRISHARES TR267.2K$39.6M2.1%
GOOGLALPHABET INC110.1K$39.3M2.1%
XLYSELECT SECTOR SPDR TR284.0K$33.3M1.8%
COSTCOSTCO WHOLESALE CORPORATION34.4K$32.2M1.7%
XLISELECT SECTOR SPDR TR156.1K$28.9M1.6%
QQQINVESCO QQQ TR39.1K$28.8M1.5%
MSFTMICROSOFT CORP76.1K$28.4M1.5%
EXMOCEXXON MOBIL CORP188.7K$25.8M1.4%
XLFSELECT SECTOR SPDR TR478.2K$25.6M1.4%
JPMJPMORGAN CHASE & CO75.4K$24.7M1.3%
ABBVABBVIE INC95.0K$23.9M1.3%
IGSBISHARES TR444.4K$23.3M1.3%
MRKMERCK & CO INC174.3K$22.4M1.2%
IBMINTERNATIONAL BUSINESS MACHS73.6K$20.7M1.1%
AMZNAMAZON COM INC72.8K$17.4M0.9%
WMTWALMART INC150.8K$17.1M0.9%
NVDANVIDIA CORPORATION84.3K$16.9M0.9%
XLVSELECT SECTOR SPDR TR98.6K$15.6M0.8%
TPLTEXAS PACIFIC LAND CORPORATI35.3K$15.4M0.8%
LRCXLAM RESEARCH CORP34.8K$15.1M0.8%
BHBBAR HBR BANKSHARES385.2K$14.5M0.8%
NNINELNET INC108.6K$14.5M0.8%
VWOVANGUARD INTL EQUITY INDEX F242.3K$14.5M0.8%
BRK-BBERKSHIRE HATHAWAY INC DEL27.6K$13.8M0.7%
XLPSELECT SECTOR SPDR TR166.0K$13.8M0.7%
IGIBISHARES TR257.4K$13.7M0.7%
ABTABBOTT LABORATORIES143.3K$13.0M0.7%
ITOTISHARES TR75.4K$12.4M0.7%
MTBASIMPLIFY EXCHANGE TRADED FUN240.3K$11.8M0.6%
UNPUNION PAC CORP42.3K$11.5M0.6%
TJXTJX COS INC NEW74.6K$11.3M0.6%
—FTAI AVIATION LTD41.6K$11.3M0.6%
XLCSELECT SECTOR SPDR TR101.3K$10.8M0.6%
CLOABLACKROCK ETF TRUST II206.7K$10.7M0.6%
SYYSYSCO CORP127.6K$10.7M0.6%
EMREMERSON ELEC CO73.5K$10.5M0.6%
SPYSTATE STR SPDR S&P 500 ETF T14.1K$10.5M0.6%
PGPROCTER & GAMBLE CO70.7K$10.4M0.6%
CSCOCISCO SYS INC86.2K$10.1M0.5%
ADPAUTOMATIC DATA PROCESSING IN44.2K$9.9M0.5%
ASMLASML HLDG NV5.0K$9.9M0.5%
FAFFIRST AMERN FINL CORP143.8K$9.9M0.5%
CVXCHEVRON CORPORATION59.2K$9.8M0.5%
HDHOME DEPOT INC27.3K$9.6M0.5%
EGPEASTGROUP PPTYS INC46.8K$9.5M0.5%
XLESELECT SECTOR SPDR TR174.9K$9.3M0.5%
AVGOBROADCOM INC24.3K$9.2M0.5%
REGNREGENERON PHARMACEUTICALS14.6K$9.1M0.5%
XLUSELECT SECTOR SPDR TR199.5K$9.0M0.5%
XLBSELECT SECTOR SPDR TR161.2K$8.2M0.4%
—AMRIZE LTD143.9K$7.7M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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