Bar Harbor Wealth Management

Bar Harbor Wealth Management reported 268 holdings worth US$1.86B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Bar Harbor Wealth Management reported 268 holdings worth US$1.86B as of Jun 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Caterpillar, Inc. Filed Jul 15, 2026 (Form 13F).

Holdings
268
Value as reported
US$1.86B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc279KUS$80.7M4.3%
Eli Lilly And Company65,715US$78.8M4.2%
Caterpillar, Inc.45,699US$48.7M2.6%
Johnson & Johnson182KUS$46.2M2.5%
Alphabet Inc (google) Class C129KUS$46M2.5%
Costco Wholesale Corporation34,418US$32.2M1.7%
Microsoft Corp.76,085US$28.4M1.5%
Exxon Mobil Corporation189KUS$25.8M1.4%
Jp Morgan Chase & Co.75,397US$24.7M1.3%
Abbvie Inc.94,999US$23.9M1.3%
Merck & Company, Inc.174KUS$22.4M1.2%
International Business Machines Corporation73,587US$20.7M1.1%
Amazon.com, Inc.72,827US$17.4M0.93%
Walmart Inc.151KUS$17.1M0.92%
Nvidia Corporation84,323US$16.9M0.91%
Texas Pacific Land Corporation35,277US$15.4M0.83%
Lam Research Corporation34,789US$15.1M0.81%
Bar Harbor Bankshares, Inc.385KUS$14.5M0.78%
Nelnet, Inc.109KUS$14.5M0.78%
Berkshire Hathaway Inc.27,573US$13.8M0.74%
Abbott Laboratories143KUS$13M0.70%
Union Pacific Corporation42,284US$11.5M0.62%
Tjx Companies, Inc. (the)74,648US$11.3M0.61%
Ftai Aviation Ltd.41,629US$11.3M0.60%
Sysco Corporation128KUS$10.7M0.57%
Emerson Electric Company73,518US$10.5M0.57%
Procter & Gamble Company (the)70,664US$10.4M0.56%
Cisco Systems, Inc.86,171US$10.1M0.54%
Automatic Data Processing, Inc.44,247US$9.91M0.53%
Asml Holding Nv4,957US$9.86M0.53%
First American Corporation (new)144KUS$9.86M0.53%
Chevron Corporation59,241US$9.82M0.53%
Home Depot, Inc. (the)27,260US$9.61M0.52%
Eastgroup Properties, Inc.46,837US$9.49M0.51%
Broadcom Inc.24,326US$9.19M0.49%
Regeneron Pharmaceuticals, Inc.14,603US$9.11M0.49%
Pepsico, Inc.55,374US$7.5M0.40%
Mastercard Incorporated14,505US$7.45M0.40%
Royal Gold, Inc.35,942US$7.17M0.39%
Verizon Communications Inc.168KUS$7.1M0.38%
Arista Networks, Inc.39,838US$6.77M0.36%
Eastman Chemical Company101KUS$6.75M0.36%
Equity Lifestyle Properties, Inc.99,854US$6.44M0.35%
Palo Alto Networks, Inc.18,354US$6.26M0.34%
Bank Of America Corporation106KUS$6.04M0.32%
Waste Management, Inc.26,994US$6.02M0.32%
Parker-hannifin Corporation6,052US$5.92M0.32%
Amphenol Corporation32,372US$5.71M0.31%
Nokia Oyj424KUS$5.64M0.30%
Danaher Corporation27,486US$5.24M0.28%
Rockwell Automation, Inc.10,396US$5.15M0.28%
Timken Company (the)35,057US$5.09M0.27%
Coca-cola Company (the)61,206US$4.97M0.27%
L3harris Technologies, Inc.17,071US$4.96M0.27%
Applied Materials, Inc.6,611US$4.78M0.26%
Kinder Morgan, Inc.146KUS$4.67M0.25%
Colgate-palmolive Company49,161US$4.51M0.24%
Meta Platforms, Inc.7,931US$4.47M0.24%
Rtx Corporation22,311US$4.23M0.23%
Pfizer, Inc.173KUS$4.17M0.22%
Dominion Energy, Inc.60,496US$4.13M0.22%
Analog Devices, Inc.10,399US$4.13M0.22%
Lennar Corporation45,336US$4.1M0.22%
Hewlett Packard Enterprise Company90,172US$4.07M0.22%
Quest Diagnostics Incorporated18,585US$3.94M0.21%
Ball Corporation61,865US$3.86M0.21%
Mcdonald's Corporation14,069US$3.8M0.20%
American Tower Corporation (reit)23,157US$3.79M0.20%
Walt Disney Company (the)38,908US$3.74M0.20%
Csx Corporation78,110US$3.71M0.20%
Visa Inc.10,296US$3.53M0.19%
Valero Energy Corporation13,533US$3.52M0.19%
Gsk Plc67,212US$3.52M0.19%
Fedex Corporation10,587US$3.32M0.18%
Netflix, Inc.45,913US$3.28M0.18%
Salesforce, Inc.20,821US$3.26M0.18%
Nextera Energy, Inc.36,472US$3.2M0.17%
Baker Hughes Company54,863US$3.04M0.16%
Prologis, Inc.22,447US$3.04M0.16%
Intercontinental Exchange Inc.24,404US$3M0.16%
Thermo Fisher Scientific Inc5,764US$2.89M0.16%
Ge Aerospace5,884US$2.2M0.12%
Air Products And Chemicals, Inc.7,451US$2.18M0.12%
Texas Instruments Incorporated7,203US$2.15M0.12%
Norfolk Southern Corporation6,607US$2.08M0.11%
Philip Morris International Inc11,485US$2.08M0.11%
Autozone, Inc.640US$2.05M0.11%
Booking Holdings Inc. Common Stock11,185US$1.99M0.11%
Synopsys, Inc.4,324US$1.93M0.10%
Lowe's Companies, Inc.8,620US$1.9M0.10%
Ulta Beauty, Inc.4,203US$1.9M0.10%
United Parcel Service, Inc.17,417US$1.87M0.10%
Uber Technologies, Inc.23,924US$1.73M0.09%
Rpm International Inc.14,440US$1.61M0.09%
3m Company9,220US$1.49M0.08%
Bristol-myers Squibb Company25,120US$1.45M0.08%
Tractor Supply Company45,490US$1.44M0.08%
Advanced Micro Devices Inc2,471US$1.44M0.08%
Akamai Technologies, Inc.11,817US$1.4M0.08%
Amgen Inc.3,657US$1.32M0.07%

Every holding of Bar Harbor Wealth Management

Source

View original at SEC

Related