Bar Harbor Wealth Management
Bar Harbor Wealth Management reported 284 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are XLK (9.9%), AAPL (5.0%) and LLY (4.2%). Compared with Q2 2026, the fund opened new positions in KNSL, added to LLY, AGG and VEA, trimmed XLK, AAPL and IVV and sold out of XOM, NOK and GEHC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $181M | 9.9% | 926K | −2,869 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $92.1M | 5.0% | 277K | −2,338 (−1%) | 8 of 8 | |
| 3 |  LLY Eli Lilly & Co | $76.9M | 4.2% | 66K | +709 (+1%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $75.6M | 4.2% | 99K | −1,973 (−2%) | 8 of 8 | |
| 5 |  AGG Ishares TR | $71.2M | 3.9% | 754K | +16K (+2%) | 8 of 8 | |
| 6 |  JNJ Johnson & Johnson | $47.7M | 2.6% | 180K | −1,718 (−1%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $42.8M | 2.4% | 606K | +2,596 (+0%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $39.1M | 2.1% | 76K | +235 (+0%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $37.1M | 2.0% | 516K | No change | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $36.3M | 2.0% | 106K | −4,516 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $25.8M | 189K |
 NOK Nokia Corp | $5.6M | 424K |
 GEHC GE Healthcare Technologi | $765K | 12K |
 ISRG Intuitive Surgical Inc | $278K | 700 |
 VMC Vulcan Matls Co | $219K | 742 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bar Harbor Wealth Management 13F FAQ
What does Bar Harbor Wealth Management own?
Bar Harbor Wealth Management reported 284 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are XLK (9.9%), AAPL (5.0%) and LLY (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Bar Harbor Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 25 new positions, 74 added to, 119 trimmed and 9 sold out. New positions include KNSL. It sold all of XOM, NOK and GEHC.
When will Bar Harbor Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bar Harbor Wealth Management's portfolio worth?
The Q3 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.