Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BAR HARBOR WEALTH MANAGEMENT (CIK 1035463) reported $1.71B across 266 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLK ($124.0M, 7.26%), AGG ($70.8M, 4.14%), IVV ($65.1M, 3.81%), LLY ($64.8M, 3.79%), AAPL ($62.7M, 3.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $124.0M | 7.26% | 933,094 | Trimmed |
| 2 | AGG | ISHARES TR | $70.8M | 4.14% | 712,901 | Added |
| 3 | IVV | ISHARES TR | $65.1M | 3.81% | 99,631 | Trimmed |
| 4 | LLY | ELI LILLY & CO | $64.8M | 3.79% | 70,505 | Trimmed |
| 5 | AAPL | APPLE INC | $62.7M | 3.67% | 246,959 | Added |
| 6 | JNJ | JOHNSON & JOHNSON | $48.5M | 2.84% | 198,273 | Trimmed |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $38.4M | 2.25% | 599,739 | Added |
| 8 | IJH | ISHARES TR | $35.1M | 2.06% | 520,352 | Added |
| 9 | XOM | EXXON MOBIL CORP | $35.0M | 2.05% | 206,087 | Trimmed |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $34.3M | 2.01% | 34,403 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $34.0M | 1.99% | 118,078 | Trimmed |
| 12 | IJR | ISHARES TR | $33.7M | 1.97% | 271,033 | Added |
| 13 | CAT | CATERPILLAR INC | $32.7M | 1.91% | 46,135 | Trimmed |
| 14 | XLY | SELECT SECTOR SPDR TR | $31.0M | 1.82% | 284,813 | Added |
| 15 | MSFT | MICROSOFT CORP | $28.3M | 1.65% | 76,383 | Added |
| 16 | XLI | SELECT SECTOR SPDR TR | $25.3M | 1.48% | 156,614 | Trimmed |
| 17 | XLF | SELECT SECTOR SPDR TR | $23.6M | 1.38% | 478,395 | Added |
| 18 | QQQ | INVESCO QQQ TR | $22.6M | 1.32% | 39,161 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $22.3M | 1.31% | 75,843 | Trimmed |
| 20 | IGSB | ISHARES TR | $22.5M | 1.31% | 427,552 | Added |
| 21 | MRK | MERCK & CO INC | $20.9M | 1.22% | 173,725 | Added |
| 22 | ABBV | ABBVIE INC | $20.5M | 1.20% | 94,248 | Added |
| 23 | WMT | WALMART INC | $18.7M | 1.09% | 150,491 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $18.0M | 1.05% | 74,352 | Added |
| 25 | XLV | SELECT SECTOR SPDR TR | $17.9M | 1.04% | 121,799 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31