Institutional Fund
Bar Harbor Wealth Management
Concord, NHCIK 10354635 filings on record
Portfolio Value
$1.71B
Q1 2026
Holdings
266
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-1.2%
from $1.73B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr7.3%
- Ishares Tr4.1%
- Ishares Tr3.8%
- Eli Lilly & Co3.8%
- Apple Inc3.7%
- Johnson & Johnson2.8%
- Other74.5%
Portfolio Holdings
266 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 933.1K | $124.01M | 7.3% | −2.1K | Reduced |
| 2 | Ishares Tr | 712.9K | $70.77M | 4.1% | +38.6K | Added |
| 3 | Ishares Tr | 99.6K | $65.08M | 3.8% | −4.5K | Reduced |
| 4 | Eli Lilly & Co | 70.5K | $64.85M | 3.8% | −1.6K | Reduced |
| 5 | Apple Inc | 247.0K | $62.68M | 3.7% | +3.8K | Added |
| 6 | Johnson & Johnson | 198.3K | $48.47M | 2.8% | −7.6K | Reduced |
| 7 | Vanguard Tax-Managed Fds | 599.7K | $38.43M | 2.2% | +51.4K | Added |
| 8 | Ishares Tr | 520.4K | $35.14M | 2.1% | +32.4K | Added |
| 9 | Exxon Mobil Corp | 206.1K | $34.96M | 2.0% | −12.9K | Reduced |
| 10 | Costco Whsl Corp New | 34.4K | $34.28M | 2.0% | −27 | Reduced |
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