BAR HARBOR WEALTH MANAGEMENT
CIK 1035463
13F filing for Q2 2026・No. 1,728
- Holdings
- US$1.86B
- Quarter change
- +US$152.94M
- Entries
- 268
- Net bought (estimate)
- −US$40.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 13
- Cut 137
- Added 70
- Corporate actions 0
- Unchanged 46
Largest holdings
268 stocks worth US$1.86B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRSTATE STREET TEC | Cut | 929,180 | US$177.03M | 9.51% |
| AAPLAppleCOM | Added | 278,846 | US$80.69M | 4.33% |
| LLYELI LILLY & COCOM | Cut | 65,715 | US$78.82M | 4.23% |
| IVVISHARES TRCORE S&P500 ETF | Added | 100,654 | US$75.38M | 4.05% |
| ISHARES TRCORE US AGGBD ET | Added | 737,198 | US$72.97M | 3.92% |
| CATCATERPILLAR INCCOM | Cut | 45,699 | US$48.66M | 2.61% |
| JNJJOHNSON & JOHNSONCOM | Cut | 181,735 | US$46.16M | 2.48% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 603,744 | US$43.02M | 2.31% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 515,533 | US$39.75M | 2.13% |
| ISHARES TRCORE S&P SCP ETF | Cut | 267,227 | US$39.63M | 2.13% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.