StockDriftsStockDriftsTop 50 Bar Harbor Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 9.51% | 929.2K | $177.0M | -0.42%(-3.91K) | $14.81(+1188.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.33% | 278.8K | $80.7M | +12.91%(+31.89K) | $71.35(+327.99%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.23% | 65.7K | $78.8M | -6.79%(-4.79K) | $55.12(+2039.63%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.05% | 100.7K | $75.4M | +1.03%(+1.02K) | $253.98(+206.68%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.92% | 737.2K | $73.0M | +3.41%(+24.30K) | $104.59(-6.87%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.61% | 45.7K | $48.7M | -0.95%(-436) | $125.74(+591.47%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.48% | 181.7K | $46.2M | -8.34%(-16.54K) | $112.62(+131.27%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.31% | 603.7K | $43.0M | +0.67%(+4.00K) | $48.86(+51.47%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.13% | 515.5K | $39.8M | -0.93%(-4.82K) | $26.82(+192.88%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.13% | 267.2K | $39.6M | -1.40%(-3.81K) | $57.07(+162.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.12% | +64.79% | +11.64% | +73.43% |
| Top 20 Holdings Unweighted | +16.75% | +59.15% | +11.09% | +69.22% |
Bar Harbor Wealth Management reports $1.86B in US-listed equity holdings across 268 positions in its most recent 13F filing. Its largest disclosed positions are XLK (9.5%), AAPL (4.3%) and LLY (4.2%). The top 20 holdings account for 53.33% of reported assets. Its disclosed equity book has returned +64.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bar Harbor Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1035463). View Bar Harbor Wealth Management’s 13F filings on SEC