2026 Q3 Portfolio Activity
In 2026 Q3, BAR HARBOR WEALTH MANAGEMENT maintained a portfolio of 293 distinct positions. The most significant new addition was KINSALE CAP GROUP INC, now representing 0.23% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 160.8%. Conversely, BAR HARBOR WEALTH MANAGEMENT completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
293
Quarter
2026 Q3
Top Holding
XLK (9.9%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
BAR HARBOR WEALTH MANAGEMENT Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 9.95% | 9.51% |
#1
Prev: #1
|
6.5 |
—
|
-2,869 | -0.3% |
P
S
|
926,311 | $181,325,378 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.05% | 4.33% |
#2
Prev: #2
|
4.0 |
—
|
-2,338 | -0.8% |
P
S
|
276,508 | $92,082,694 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.22% | 4.23% |
#3
Prev: #3
|
3.2 |
—
|
709 | 1.1% |
P
S
|
66,424 | $76,857,882 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 4.15% | 4.05% |
#4
Prev: #4
|
2.7 |
—
|
-1,973 | -2.0% |
P
S
|
98,681 | $75,574,844 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGG
ISHARES TR
|
ETF | 3.91% | 3.92% |
#5
Prev: #5
|
2.6 |
—
|
16,331 | 2.2% |
P
S
|
753,529 | $71,238,632 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.61% | 2.48% |
#6
1
Prev: #7
|
1.5 |
—
|
-1,718 | -0.9% |
P
S
|
180,017 | $47,657,701 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.35% | 2.31% |
#7
1
Prev: #8
|
1.4 |
—
|
2,596 | 0.4% |
P
S
|
606,340 | $42,813,667 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 1.52% |
#8
8
Prev: #16
|
1.4 |
—
|
235 | 0.3% |
P
S
|
76,320 | $39,144,528 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 2.04% | 2.13% |
#9
Prev: #9
|
1.3 |
—
|
70 | 0.0% |
P
S
|
515,603 | $37,097,636 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 2.11% |
#10
1
Prev: #11
|
1.3 |
—
|
-4,516 | -4.1% |
P
S
|
105,538 | $36,313,515 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.98% | 2.61% |
#11
5
Prev: #6
|
1.3 |
—
|
-1,117 | -2.4% |
P
S
|
44,582 | $36,146,640 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.98% | 2.13% |
#12
2
Prev: #10
|
1.3 |
—
|
-2,294 | -0.9% |
P
S
|
264,933 | $36,041,485 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.72% | 1.73% |
#13
Prev: #13
|
1.2 |
—
|
-27 | -0.1% |
P
S
|
34,391 | $31,307,503 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.69% | 1.79% |
#14
2
Prev: #12
|
1.2 |
—
|
-780 | -0.3% |
P
S
|
283,262 | $30,830,236 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.59% | 1.55% |
#15
Prev: #15
|
1.1 |
—
|
-12 | -0.0% |
P
S
|
39,102 | $28,926,487 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.43% | 1.55% |
#16
2
Prev: #14
|
1.1 |
—
|
-328 | -0.2% |
P
S
|
155,800 | $26,015,484 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.40% | 1.20% |
#17
5
Prev: #22
|
1.1 |
—
|
1,477 | 0.8% |
P
S
|
175,817 | $25,547,968 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.40% | 1.38% |
#18
Prev: #18
|
1.1 |
—
|
-1,163 | -0.2% |
P
S
|
477,011 | $25,472,387 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.33% |
#19
Prev: #19
|
1.1 |
—
|
392 | 0.5% |
P
S
|
75,789 | $25,073,275 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.36% | 1.28% |
#20
Prev: #20
|
1.0 |
—
|
82 | 0.1% |
P
S
|
95,081 | $24,872,239 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGSB
ISHARES TR
|
ETF | 1.27% | 1.25% |
#21
Prev: #21
|
1.0 |
—
|
8,551 | 1.9% |
P
S
|
452,983 | $23,206,319 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 0.91% |
#22
4
Prev: #26
|
2.4 |
—
|
5,206 | 6.2% |
P
S
|
89,529 | $20,446,633 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 0.93% |
#23
1
Prev: #24
|
0.9 |
—
|
1,669 | 2.3% |
P
S
|
74,496 | $18,560,678 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.91% | 0.84% |
#24
3
Prev: #27
|
0.9 |
—
|
-52 | -0.1% |
P
S
|
98,499 | $16,589,202 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.88% | 1.11% |
#25
2
Prev: #23
|
0.9 |
—
|
-286 | -0.4% |
P
S
|
73,301 | $16,121,089 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.92% |
#26
1
Prev: #25
|
0.8 |
—
|
-828 | -0.5% |
P
S
|
149,963 | $15,584,155 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.24% |
#27
61
Prev: #88
|
3.3 |
—
|
12,756 | 160.8% |
P
S
|
20,687 | $15,001,799 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BHB
BAR HBR BANKSHA...
|
Financial Services | 0.81% | 0.78% |
#28
2
Prev: #30
|
0.8 |
—
|
-1,294 | -0.3% |
P
S
|
383,877 | $14,852,201 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.80% | 0.70% |
#29
7
Prev: #36
|
0.8 |
—
|
4,201 | 2.9% |
P
S
|
147,465 | $14,573,966 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.79% | 0.78% |
#30
2
Prev: #32
|
0.8 |
—
|
1,247 | 0.5% |
P
S
|
243,595 | $14,447,619 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.74% |
#31
2
Prev: #33
|
0.8 |
—
|
-298 | -1.1% |
P
S
|
27,275 | $13,581,586 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.73% | 0.74% |
#32
2
Prev: #34
|
0.8 |
—
|
135 | 0.1% |
P
S
|
166,172 | $13,393,463 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NNI
NELNET INC
|
Financial Services | 0.73% | 0.78% |
#33
2
Prev: #31
|
0.8 |
—
|
-933 | -0.9% |
P
S
|
107,656 | $13,250,300 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.72% | 0.58% |
#34
9
Prev: #43
|
2.8 |
—
|
46,320 | 22.4% |
P
S
|
252,973 | $13,124,796 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGIB
ISHARES TR
|
ETF | 0.70% | 0.73% |
#35
Prev: #35
|
0.8 |
—
|
-3,926 | -1.5% |
P
S
|
253,432 | $12,760,301 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.69% | 0.67% |
#36
1
Prev: #37
|
0.8 |
—
|
-250 | -0.3% |
P
S
|
75,184 | $12,501,596 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.53% |
#37
15
Prev: #52
|
0.8 |
—
|
1,158 | 2.0% |
P
S
|
60,399 | $12,334,080 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.64% | 0.63% |
#38
Prev: #38
|
0.8 |
—
|
7,283 | 3.0% |
P
S
|
247,584 | $11,577,028 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.63% | 0.57% |
#39
6
Prev: #45
|
0.8 |
—
|
600 | 0.8% |
P
S
|
74,118 | $11,495,702 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.63% | 0.62% |
#40
1
Prev: #39
|
0.8 |
—
|
-74 | -0.2% |
P
S
|
42,210 | $11,486,607 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.62% | 0.53% |
#41
8
Prev: #49
|
0.7 |
—
|
-270 | -0.6% |
P
S
|
43,977 | $11,348,705 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.62% | 0.58% |
#42
Prev: #42
|
0.7 |
—
|
466 | 0.5% |
P
S
|
101,738 | $11,289,866 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.60% | 0.49% |
#43
14
Prev: #57
|
0.7 |
—
|
-222 | -1.5% |
P
S
|
14,381 | $10,904,681 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.59% | 0.50% |
#44
11
Prev: #55
|
0.7 |
—
|
1,278 | 0.7% |
P
S
|
176,196 | $10,836,054 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.56% |
#45
1
Prev: #46
|
0.7 |
—
|
10 | 0.1% |
P
S
|
14,072 | $10,731,729 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.81% |
#46
17
Prev: #29
|
0.7 |
—
|
-2,152 | -6.2% |
P
S
|
32,637 | $10,721,581 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.56% |
#47
Prev: #47
|
0.7 |
—
|
-129 | -0.2% |
P
S
|
70,535 | $10,247,325 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.56% | 0.83% |
#48
20
Prev: #28
|
0.7 |
—
|
-4,112 | -11.7% |
P
S
|
31,165 | $10,154,492 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.55% | 0.57% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
127,602 | $9,947,852 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.52% | 0.53% |
#50
Prev: #50
|
2.2 |
—
|
296 | 6.0% |
P
S
|
5,253 | $9,516,703 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 293 holdings