Bar Harbor Wealth Management reported 191 positions worth $1.04B for the quarter ended Sep 30, 2026, down 3.3% on the prior quarter. It opened 14 new positions, added to 52, trimmed 98 and exited 9. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +12.8K | +160.8% | $9.25M | 1.44% |
| KNSL Kinsale Capital Group, Inc. | +13.0K | – | $4.19M | 0.401% |
| NVS Novartis Ag | +17.2K | +566.4% | $2.46M | 0.277% |
| HON Honeywell International Inc | +8,912 | – | $1.88M | 0.18% |
| JAN Janus Living, Inc. | +58.1K | – | $1.72M | 0.165% |
| A Agilent Technologies, Inc. | +9,329 | – | $1.61M | 0.154% |
| HONA Honeywell Aerospace Inc. | +7,901 | – | $1.22M | 0.117% |
| NVDA Nvidia Corp | +5,206 | +6.2% | $1.19M | 1.96% |
| BBWI Bath & Body Works, Inc. | +58.5K | – | $930.94K | 0.089% |
| LLY ELI LILLY & Co | +709 | +1.1% | $820.37K | 7.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -188.7K | -100.0% | $25.80M | Exited |
| TJX Tjx Companies Inc | -57.9K | -77.6% | $7.66M | 0.212% |
| FTAI FTAI Aviation Ltd. | -38.7K | -92.9% | $6.46M | 0.047% |
| NOK Nokia Corp | -424.4K | -100.0% | $5.64M | Exited |
| AMRZ Amrize Ltd | -132.4K | -92.0% | $4.95M | 0.041% |
| AMT American Tower Corp | -9,861 | -42.6% | $1.61M | 0.208% |
| GOOGL Alphabet Inc. | -4,516 | -4.1% | $1.55M | 3.48% |
| TPL Texas Pacific Land Corp | -4,112 | -11.7% | $1.34M | 0.972% |
| ELS Equity Lifestyle Properties Inc | -22.7K | -22.8% | $1.33M | 0.431% |
| CAT Caterpillar Inc | -1,117 | -2.4% | $905.65K | 3.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KNSL Kinsale Capital Group, Inc. | +13.0K | $4.19M | 0.401% |
| HON Honeywell International Inc | +8,912 | $1.88M | 0.18% |
| JAN Janus Living, Inc. | +58.1K | $1.72M | 0.165% |
| A Agilent Technologies, Inc. | +9,329 | $1.61M | 0.154% |
| HONA Honeywell Aerospace Inc. | +7,901 | $1.22M | 0.117% |
| BBWI Bath & Body Works, Inc. | +58.5K | $930.94K | 0.089% |
| AON Aon plc | +2,442 | $675.87K | 0.065% |
| GLD Spdr Gold Trust | +1,541 | $586.87K | 0.056% |
| FSLR First Solar, Inc. | +2,370 | $415.13K | 0.04% |
| DD DuPont de Nemours, Inc. | +3,091 | $401.49K | 0.038% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -188.7K | $25.80M | 2.39% |
| NOK Nokia Corp | -424.4K | $5.64M | 0.522% |
| GEHC GE HealthCare Technologies Inc. | -12.0K | $765.37K | 0.071% |
| ISRG Intuitive Surgical Inc | -700 | $278.38K | 0.026% |
| VMC Vulcan Materials CO | -742 | $218.90K | 0.02% |
| NKE NIKE, Inc. | -5,224 | $214.45K | 0.02% |
| GWW W.W. Grainger, Inc. | -155 | $210.86K | 0.02% |
| UL Unilever Plc | -3,458 | $207.90K | 0.019% |
| WEC Wec Energy Group, Inc. | -1,722 | $201.08K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 276.5K | $92.08M | 8.81% | -2,338 | -0.8% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 66.4K | $76.86M | 7.36% | +709 | +1.1% | Added | 0.01% |
| 3 | JNJ Johnson & Johnson | Healthcare | 180.0K | $47.66M | 4.56% | -1,718 | -0.9% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 76.3K | $39.14M | 3.75% | +235 | +0.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 105.5K | $36.31M | 3.48% | -4,516 | -4.1% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 44.6K | $36.15M | 3.46% | -1,117 | -2.4% | Reduced | 0.01% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 34.4K | $31.31M | 3% | -27 | -0.1% | Reduced | 0.01% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 175.8K | $25.55M | 2.45% | +1,477 | +0.8% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 75.8K | $25.07M | 2.4% | +392 | +0.5% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 95.1K | $24.87M | 2.38% | +82 | +0.1% | Added | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 89.5K | $20.45M | 1.96% | +5,206 | +6.2% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 74.5K | $18.56M | 1.78% | +1,669 | +2.3% | Added | 0% |
| 13 | IBM International Business Machines Corp | Technology | 73.3K | $16.12M | 1.54% | -286 | -0.4% | Reduced | 0.01% |
| 14 | WMT Walmart Inc. | Consumer Staples | 150.0K | $15.58M | 1.49% | -828 | -0.5% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 20.7K | $15.00M | 1.44% | +12.8K | +160.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Bar Harbor Wealth Management.
As of its Q3 2026 13F filing, Bar Harbor Wealth Management’s five largest positions were Apple Inc. (AAPL) at 8.8%, ELI LILLY & Co (LLY) at 7.4%, Johnson & Johnson (JNJ) at 4.6%, Microsoft Corp (MSFT) at 3.7%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
Bar Harbor Wealth Management reported a 13F portfolio worth $1.04B across 191 positions for Q3 2026. That is down 3.3% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($9.25M), Kinsale Capital Group, Inc. ($4.19M), Novartis Ag ($2.46M). It opened 14 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($25.80M), Tjx Companies Inc ($7.66M), FTAI Aviation Ltd. ($6.46M). It exited 9 positions entirely.
From the Form 13F-HR reports Bar Harbor Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.