Filed: 4/17/2026ACC: 0001035463-26-000002
📋 What this filing means
BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$1.71B
Total AUM (reported)
14.13M
Total Shares
Allocation by class
COM$877.78M51.4%
STATE STREET TEC$124.01M7.3%
CORE US AGGBD ET$70.77M4.1%
CORE S&P500 ETF$65.08M3.8%
STATE STREET CON$44.67M2.6%
VAN FTSE DEV MKT$38.43M2.2%
CORE S&P MCP ETF$35.14M2.1%
Portfolio Concentration
Top 3$259.86M15.2%
4–10$318.81M18.7%
11–25$371.96M21.8%
Rest$758.60M44.4%
Top 3 weight
15.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 14.13M
Sole
Full voting authority
13.41M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
721.05K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole0
Shared0
Other266
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings266
Rows:
SELECT SECTOR SPDR TR
DFNDShares933.09K
TypeSH
Market value$124.01M
7.26%
Sole
932.17K
Shared
0.00
None
928.00
ISHARES TR
DFNDShares712.90K
TypeSH
Market value$70.77M
4.14%
Sole
709.34K
Shared
0.00
None
3.56K
ISHARES TR
DFNDShares99.63K
TypeSH
Market value$65.08M
3.81%
Sole
99.31K
Shared
0.00
None
324.00
ELI LILLY & CO
DFNDShares70.50K
TypeSH
Market value$64.85M
3.79%
Sole
70.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares246.96K
TypeSH
Market value$62.68M
3.67%
Sole
241.91K
Shared
0.00
None
5.05K
JOHNSON & JOHNSON
DFNDShares198.27K
TypeSH
Market value$48.47M
2.84%
Sole
193.46K
Shared
0.00
None
4.82K
VANGUARD TAX-MANAGED FDS
DFNDShares599.74K
TypeSH
Market value$38.43M
2.25%
Sole
598.84K
Shared
0.00
None
904.00
ISHARES TR
DFNDShares520.35K
TypeSH
Market value$35.14M
2.06%
Sole
518.91K
Shared
0.00
None
1.44K
EXXON MOBIL CORP
DFNDShares206.09K
TypeSH
Market value$34.96M
2.05%
Sole
200.37K
Shared
0.00
None
5.72K
COSTCO WHOLESALE CORPORATION
DFNDShares34.40K
TypeSH
Market value$34.28M
2.01%
Sole
34.37K
Shared
0.00
None
31.00
ALPHABET INC
DFNDShares118.08K
TypeSH
Market value$33.95M
1.99%
Sole
117.08K
Shared
0.00
None
997.00
ISHARES TR
DFNDShares271.03K
TypeSH
Market value$33.69M
1.97%
Sole
269.26K
Shared
0.00
None
1.77K
CATERPILLAR INC
DFNDShares46.13K
TypeSH
Market value$32.68M
1.91%
Sole
46.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares284.81K
TypeSH
Market value$31.04M
1.82%
Sole
284.53K
Shared
0.00
None
284.00
MICROSOFT CORP
DFNDShares76.38K
TypeSH
Market value$28.27M
1.65%
Sole
73.22K
Shared
0.00
None
3.17K
SELECT SECTOR SPDR TR
DFNDShares156.61K
TypeSH
Market value$25.33M
1.48%
Sole
156.53K
Shared
0.00
None
84.00
SELECT SECTOR SPDR TR
DFNDShares478.39K
TypeSH
Market value$23.62M
1.38%
Sole
477.59K
Shared
0.00
None
808.00
INVESCO QQQ TR
DFNDShares39.16K
TypeSH
Market value$22.60M
1.32%
Sole
39.16K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares427.55K
TypeSH
Market value$22.47M
1.31%
Sole
421.71K
Shared
0.00
None
5.84K
JPMORGAN CHASE & CO
DFNDShares75.84K
TypeSH
Market value$22.31M
1.31%
Sole
75.64K
Shared
0.00
None
206.00
MERCK & CO INC
DFNDShares173.72K
TypeSH
Market value$20.90M
1.22%
Sole
173.24K
Shared
0.00
None
489.00
ABBVIE INC
DFNDShares94.25K
TypeSH
Market value$20.50M
1.20%
Sole
92.14K
Shared
0.00
None
2.11K
WALMART INC
DFNDShares150.49K
TypeSH
Market value$18.70M
1.09%
Sole
150.10K
Shared
0.00
None
387.00
INTERNATIONAL BUSINESS MACHS
DFNDShares74.35K
TypeSH
Market value$18.02M
1.05%
Sole
74.31K
Shared
0.00
None
37.00
SELECT SECTOR SPDR TR
DFNDShares121.80K
TypeSH
Market value$17.86M
1.04%
Sole
121.64K
Shared
0.00
None
157.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 933.09K | SH | $124.01M 7.26% | 932.17K | 0.00 | 928.00 |
ISHARES TRDFND | CORE US AGGBD ET | 712.90K | SH | $70.77M 4.14% | 709.34K | 0.00 | 3.56K |
ISHARES TRDFND | CORE S&P500 ETF | 99.63K | SH | $65.08M 3.81% | 99.31K | 0.00 | 324.00 |
ELI LILLY & CODFND | COM | 70.50K | SH | $64.85M 3.79% | 70.50K | 0.00 | 0.00 |
APPLE INCDFND | COM | 246.96K | SH | $62.68M 3.67% | 241.91K | 0.00 | 5.05K |
JOHNSON & JOHNSONDFND | COM | 198.27K | SH | $48.47M 2.84% | 193.46K | 0.00 | 4.82K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 599.74K | SH | $38.43M 2.25% | 598.84K | 0.00 | 904.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 520.35K | SH | $35.14M 2.06% | 518.91K | 0.00 | 1.44K |
EXXON MOBIL CORPDFND | COM | 206.09K | SH | $34.96M 2.05% | 200.37K | 0.00 | 5.72K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 34.40K | SH | $34.28M 2.01% | 34.37K | 0.00 | 31.00 |
ALPHABET INCDFND | CAP STK CL A | 118.08K | SH | $33.95M 1.99% | 117.08K | 0.00 | 997.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 271.03K | SH | $33.69M 1.97% | 269.26K | 0.00 | 1.77K |
CATERPILLAR INCDFND | COM | 46.13K | SH | $32.68M 1.91% | 46.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 284.81K | SH | $31.04M 1.82% | 284.53K | 0.00 | 284.00 |
MICROSOFT CORPDFND | COM | 76.38K | SH | $28.27M 1.65% | 73.22K | 0.00 | 3.17K |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 156.61K | SH | $25.33M 1.48% | 156.53K | 0.00 | 84.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 478.39K | SH | $23.62M 1.38% | 477.59K | 0.00 | 808.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 39.16K | SH | $22.60M 1.32% | 39.16K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 427.55K | SH | $22.47M 1.31% | 421.71K | 0.00 | 5.84K |
JPMORGAN CHASE & CODFND | COM | 75.84K | SH | $22.31M 1.31% | 75.64K | 0.00 | 206.00 |
MERCK & CO INCDFND | COM | 173.72K | SH | $20.90M 1.22% | 173.24K | 0.00 | 489.00 |
ABBVIE INCDFND | COM | 94.25K | SH | $20.50M 1.20% | 92.14K | 0.00 | 2.11K |
WALMART INCDFND | COM | 150.49K | SH | $18.70M 1.09% | 150.10K | 0.00 | 387.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 74.35K | SH | $18.02M 1.05% | 74.31K | 0.00 | 37.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 121.80K | SH | $17.86M 1.04% | 121.64K | 0.00 | 157.00 |
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