Bar Harbor Wealth Management holds a diversified book of 268 stocks worth $1.9B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Nokia Corp-Spon ADR and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 10% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bar Harbor Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $582.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $546.5B |
| Bank of New York Mellon Corp | 80 / 80 | $213.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $193.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $174.6B |
| UBS Group AG | 80 / 80 | $157.3B |
| LPL Financial LLC | 80 / 80 | $82.5B |
| Quantinno Capital Management LP | 80 / 80 | $19.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Bar Harbor Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR STATE STREET TEC | $177.0M | 929.2K | 9.5% | ▼−0.4% Reduced · −4K sh | |
| 2 | Apple Inc COM | $80.7M | 278.8K | 4.3% | ▲+13% Added · +32K sh | |
| 3 | Eli Lilly & Co COM | $78.8M | 65.7K | 4.2% | ▼−6.8% Reduced · −5K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $75.4M | 100.7K | 4.0% | ▲+1.0% Added · +1K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $73.0M | 737.2K | 3.9% | ▲+3.4% Added · +24K sh | |
| 6 | Caterpillar Inc COM | $48.7M | 45.7K | 2.6% | ▼−0.9% Reduced · −436 sh | |
| 7 | Johnson & Johnson COM | $46.2M | 181.7K | 2.5% | ▼−8.3% Reduced · −17K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $43.0M | 603.7K | 2.3% | ▲+0.7% Added · +4K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $39.8M | 515.5K | 2.1% | ▼−0.9% Reduced · −5K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $39.6M | 267.2K | 2.1% | ▼−1.4% Reduced · −4K sh | |
| 11 | Alphabet Inc CAP STK CL A | $39.3M | 110.1K | 2.1% | ▼−6.8% Reduced · −8K sh | |
| 12 | Select Sector SPDR TR STATE STREET CON | $33.3M | 284.0K | 1.8% | ▼−0.3% Reduced · −771 sh | |
| 13 | Costco Wholesale Corporation COM | $32.2M | 34.4K | 1.7% | ▲~0% Added · +15 sh | |
| 14 | Select Sector SPDR TR STATE STREET IND | $28.9M | 156.1K | 1.6% | ▼−0.3% Reduced · −486 sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $28.8M | 39.1K | 1.5% | ▼−0.1% Reduced · −47 sh | |
| 16 | Microsoft Corp COM | $28.4M | 76.1K | 1.5% | ▼−0.4% Reduced · −298 sh | |
| 17 | Exxon Mobil Corp COM | $25.8M | 188.7K | 1.4% | ▼−8.4% Reduced · −17K sh | |
| 18 | Select Sector SPDR TR STATE STREET FIN | $25.6M | 478.2K | 1.4% | ▼~0% Reduced · −221 sh | |
| 19 | JPMorgan Chase & Co COM | $24.7M | 75.4K | 1.3% | ▼−0.6% Reduced · −446 sh | |
| 20 | Abbvie Inc COM | $23.9M | 95.0K | 1.3% | ▲+0.8% Added · +751 sh | |
| 21 | Ishares TR ISHS 1-5YR INVS | $23.3M | 444.4K | 1.3% | ▲+3.9% Added · +17K sh | |
| 22 | Merck & Co Inc COM | $22.4M | 174.3K | 1.2% | ▲+0.3% Added · +615 sh | |
| 23 | International Business Machs COM | $20.7M | 73.6K | 1.1% | ▼−1.0% Reduced · −765 sh | |
| 24 | Amazon Com Inc COM | $17.4M | 72.8K | 0.9% | ▼−1.0% Reduced · −758 sh | |
| 25 | Walmart Inc COM | $17.1M | 150.8K | 0.9% | ▲+0.2% Added · +300 sh | |
| 26 | Nvidia Corporation COM | $16.9M | 84.3K | 0.9% | ▼−0.3% Reduced · −245 sh | |
| 27 | Select Sector SPDR TR STATE STREET HEA | $15.6M | 98.6K | 0.8% | ▼−19% Reduced · −23K sh | |
| 28 | Texas Pacific Land Corporati COM | $15.4M | 35.3K | 0.8% | ▼−0.7% Reduced · −256 sh | |
| 29 | Lam Research Corp COM NEW | $15.1M | 34.8K | 0.8% | ▼−11% Reduced · −4K sh | |
| 30 | Bar HBR Bankshares COM | $14.5M | 385.2K | 0.8% | ▼−3.9% Reduced · −16K sh | |
| 31 | Nelnet Inc CL A | $14.5M | 108.6K | 0.8% | ▼−0.1% Reduced · −119 sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.5M | 242.3K | 0.8% | ▲+1.1% Added · +3K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $13.8M | 27.6K | 0.7% | ▼−4.0% Reduced · −1K sh | |
| 34 | Select Sector SPDR TR STATE STREET CON | $13.8M | 166.0K | 0.7% | ▼−0.1% Reduced · −189 sh | |
| 35 | Ishares TR ISHS 5-10YR INVT | $13.7M | 257.4K | 0.7% | ▼−1.6% Reduced · −4K sh | |
| 36 | Abbott Laboratories COM | $13.0M | 143.3K | 0.7% | ▲+2.3% Added · +3K sh | |
| 37 | Ishares TR CORE S&P TTL STK | $12.4M | 75.4K | 0.7% | —Held | |
| 38 | Simplify Exchange Traded Fun MBS ETF | $11.8M | 240.3K | 0.6% | ▼−2.0% Reduced · −5K sh | |
| 39 | Union Pac Corp COM | $11.5M | 42.3K | 0.6% | ▲+1.7% Added · +692 sh | |
| 40 | TJX Cos Inc New COM | $11.3M | 74.6K | 0.6% | ▼−24% Reduced · −24K sh | |
| 41 | Ftai Aviation Ltd SHS | $11.3M | 41.6K | 0.6% | ▼−1.5% Reduced · −650 sh | |
| 42 | Select Sector SPDR TR STATE STREET COM | $10.8M | 101.3K | 0.6% | ▲+0.5% Added · +509 sh | |
| 43 | BlackRock ETF Trust II ISHARES AAA CLO | $10.7M | 206.7K | 0.6% | ▲+18% Added · +31K sh | |
| 44 | Sysco Corp COM | $10.7M | 127.6K | 0.6% | ▼−0.1% Reduced · −175 sh | |
| 45 | Emerson Elec Co COM | $10.5M | 73.5K | 0.6% | ▲+0.2% Added · +151 sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $10.5M | 14.1K | 0.6% | ▲+10% Added · +1K sh | |
| 47 | Procter & Gamble Co COM | $10.4M | 70.7K | 0.6% | ▼−0.3% Reduced · −243 sh | |
| 48 | Cisco Sys Inc COM | $10.1M | 86.2K | 0.5% | ▼−2.1% Reduced · −2K sh | |
| 49 | Automatic Data Processing In COM | $9.9M | 44.2K | 0.5% | ▼−2.4% Reduced · −1K sh | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $9.9M | 5.0K | 0.5% | ▲+9.6% Added · +435 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1035463/holdings"
Use Arkolith to show BAR HARBOR WEALTH MANAGEMENT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 268 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 266 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 258 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 257 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 255 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 255 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 257 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 267 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 259 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 260 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 255 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 28, 2023 | 248 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 258 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 247 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jun 9, 2023 | 252 | $1.3B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 250 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 261 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 233 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 240 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 243 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 246 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 244 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 239 | $998.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.