BAR HARBOR WEALTH MANAGEMENT

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CIK 1035463

13F portfolio (2026-Q1)

$1.7B

Positions

266

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

266

Top 5

22.7%

Top 10

33.9%

Effective N

52.0

HHI

0.019

This quarter

13 new · 0 exit →

By sector

Unclassified40.1%

Health Care12.4%

Information Technology12.3%

Consumer Discretionary7.8%

Financials7.8%

Industrials7.8%

Communication Services3.6%

Energy3.3%

Other4.9%

By market cap

Unknown40.8%

Mega (>$200B)35.0%

Large ($10–200B)21.1%

Mid ($2–10B)2.4%

Small ($300M–2B)0.8%

By region

North America59.5%

Other40.1%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.93%	81
Pharmaceuticals & Biotechnology	11.34%	13
Technology Hardware & Equipment	6.93%	11
Specialty Retail	6.47%	12
Machinery	4.19%	12
Banks	3.39%	11
Oil, Gas & Consumable Fuels	3.28%	7
Software & IT Services	3.10%	4
Software	2.06%	5
Semiconductors & Semiconductor Equipment	2.03%	9
Capital Markets	1.90%	5
Chemicals	1.84%	12
Commercial Services & Supplies	1.82%	9
Equity Real Estate Investment Trusts (REITs)	1.22%	6
Insurance	1.11%	13
Road & Rail	0.99%	4
Health Care Equipment & Supplies	0.95%	5
Aerospace & Defense	0.92%	5
Utilities	0.87%	11
Beverages	0.78%	2
Electrical Equipment & Components	0.70%	4
Distributors	0.59%	3
Diversified Telecommunication Services	0.57%	3
Automobiles & Components	0.38%	1
Hotels, Restaurants & Leisure	0.32%	3
Entertainment	0.22%	1
Airlines	0.22%	1
Health Care Providers & Services	0.21%	1
Media & Entertainment	0.21%	1
Tobacco	0.13%	2
Transportation Infrastructure	0.11%	1
Textiles, Apparel & Luxury Goods	0.07%	2
Food Products	0.05%	2
Communications Equipment	0.03%	1
Paper & Forest Products	0.03%	1
Construction & Engineering	0.02%	1
Metals & Mining	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLK	SELECT SECTOR SPDR TR	Unclassified	7.26%
2	AGG	ISHARES TR	Unclassified	4.14%
3	IVV	ISHARES TR	Unclassified	3.81%
4	LLY	ELI LILLY & Co	Health Care	3.79%
5	AAPL	Apple Inc.	Information Technology	3.67%
6	JNJ	JOHNSON & JOHNSON	Health Care	2.84%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.25%
8	IJH	ISHARES TR	Unclassified	2.06%
9	XOM	EXXON MOBIL CORP	Energy	2.05%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.01%

186/266 names classified · sector 59.9% of weight · industry 59.1% · mkt cap 59.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, IBM, GE, MSFT, ADP · other

Health CareJNJ, LLY, ABT, ABBV, NVO · other

IndustrialsUPS, MMM, CAT, PH, BAH · other

FinancialsJPM, BRK.B, BHB, TPL, BRO · other

Consumer DiscretionaryCOST, SYY, AMZN, WMT, PCAR · other

MaterialsCL, PG, NKE, APD, DD · other

EnergyXOM, CVX, BP, COP, NE · other

Communication ServicesGOOGL, VZ, T, DIS, META · other

Consumer StaplesPEP, KO, GIS, CVS, CTVA · other

UtilitiesNEE, D, SO, KMI, NJR · other

Real EstateAMT, ELS, WY, EGP, BN · other

UnclassifiedXLK, AGG, IVV, IJR, DOWDUPONT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (176 classified)BAR HARBOR WEALTH MANAGEMENT centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesEnergyMaterialsReal EstateConsumer StaplesUtilities

Style box summary for BAR HARBOR WEALTH MANAGEMENT: centroid Large Core. Heaviest cells: Large Growth 20.8%, Large Core 14.1%, Large Value 12.2%.

Classified: 58.4% of book weight (176/266 names) · unclassified 41.6%: XLK, AGG, IVV, VEA, IJH, IJR, XLY, XLI, XLF, QQQ +80 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 266 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLKSELECT SECTOR SPDR TR	933,094	$124M	7.3%	HOLD
2	AGGISHARES TR	712,901	$71M	4.1%	ADD 6%
3	IVVISHARES TR	99,631	$65M	3.8%	TRIM −4%
4	LLYELI LILLY & CO	70,505	$65M	3.8%	TRIM −2%
5	AAPLAPPLE INC	246,959	$63M	3.7%	HOLD
6	JNJJOHNSON & JOHNSON	198,273	$48M	2.8%	TRIM −4%
7	VEAVANGUARD TAX-MANAGED FDS	599,739	$38M	2.2%	ADD 9%
8	IJHISHARES TR	520,352	$35M	2.1%	ADD 7%
9	XOMEXXON MOBIL CORP	206,087	$35M	2.0%	TRIM −6%
10	COSTCOSTCO WHSL CORP NEW	34,403	$34M	2.0%	HOLD
11	GOOGLALPHABET INC	118,078	$34M	2.0%	TRIM −12%
12	IJRISHARES TR	271,033	$34M	2.0%	ADD 13%
13	CATCATERPILLAR INC	46,135	$33M	1.9%	HOLD
14	XLYSELECT SECTOR SPDR TR	284,813	$31M	1.8%	ADD 5%
15	MSFTMICROSOFT CORP	76,383	$28M	1.7%	HOLD
16	XLISELECT SECTOR SPDR TR	156,614	$25M	1.5%	HOLD
17	XLFSELECT SECTOR SPDR TR	478,395	$24M	1.4%	ADD 7%
18	QQQINVESCO QQQ TR	39,161	$23M	1.3%	ADD 8%
19	IGSBISHARES TR	427,552	$22M	1.3%	ADD 4%
20	JPMJPMORGAN CHASE & CO	75,843	$22M	1.3%	HOLD
21	MRKMERCK & CO INC	173,725	$21M	1.2%	HOLD
22	ABBVABBVIE INC	94,248	$20M	1.2%	HOLD
23	WMTWALMART INC	150,491	$19M	1.1%	HOLD
24	IBMINTERNATIONAL BUSINESS MACHS	74,352	$18M	1.1%	HOLD
25	XLVSELECT SECTOR SPDR TR	121,799	$18M	1.0%	TRIM −6%
26	TPLTEXAS PACIFIC LAND CORPORATI	35,533	$17M	1.0%	TRIM −4%
27	TJXTJX COS INC NEW	98,790	$16M	0.9%	HOLD
28	AMZNAMAZON COM INC	73,585	$15M	0.9%	TRIM −3%
29	CVXCHEVRON CORP NEW	73,688	$15M	0.9%	TRIM −10%
30	NVDANVIDIA CORPORATION	84,568	$15M	0.9%	ADD 11%
31	ABTABBOTT LABS	140,099	$14M	0.8%	HOLD
32	NNINELNET INC	108,708	$14M	0.8%	HOLD
33	IGIBISHARES TR	261,475	$14M	0.8%	HOLD
34	BRK.BBERKSHIRE HATHAWAY INC DEL	28,725	$14M	0.8%	TRIM −10%
35	XLPSELECT SECTOR SPDR TR	166,226	$14M	0.8%	HOLD
36	BHBBAR HBR BANKSHARES	400,931	$13M	0.8%	TRIM −5%
37	VWOVANGUARD INTL EQUITY INDEX F	239,666	$13M	0.8%	ADD 8%
38	DHRDANAHER CORP DEL	65,860	$12M	0.7%	ADD 2%
39	MDTMEDTRONIC PLC	141,525	$12M	0.7%	HOLD
40	MTBASIMPLIFY EXCHANGE TRADED FUN	245,329	$12M	0.7%	TRIM −10%
41	REGNREGENERON PHARMACEUTICALS	14,714	$11M	0.7%	HOLD
42	XLCSELECT SECTOR SPDR TR	100,763	$11M	0.7%	ADD 17%
43	XLESELECT SECTOR SPDR TR	178,510	$11M	0.6%	HOLD
44	ITOTISHARES TR	75,434	$11M	0.6%	ADD 17%
45	FTAIFTAI AVIATION LTD	42,279	$10M	0.6%	TRIM −32%
46	PGPROCTER AND GAMBLE CO	70,907	$10M	0.6%	HOLD
47	RGLDROYAL GOLD INC	40,141	$10M	0.6%	ADD 13%
48	UNPUNION PAC CORP	41,592	$10M	0.6%	HOLD
49	EMREMERSON ELEC CO	73,367	$10M	0.6%	HOLD
50	ADPAUTOMATIC DATA PROCESSING IN	45,316	$9M	0.5%	TRIM −2%
51	SYYSYSCO CORP	127,777	$9M	0.5%	HOLD
52	XLUSELECT SECTOR SPDR TR	198,424	$9M	0.5%	ADD 4%
53	CLOABLACKROCK ETF TRUST II	175,508	$9M	0.5%	TRIM −38%
54	HDHOME DEPOT INC	27,607	$9M	0.5%	ADD 6%
55	PEPPEPSICO INC	55,702	$9M	0.5%	HOLD
56	VZVERIZON COMMUNICATIONS INC	169,699	$9M	0.5%	HOLD
57	FAFFIRST AMERN FINL CORP	139,682	$8M	0.5%	ADD 3%
58	LRCXLAM RESEARCH CORP	39,032	$8M	0.5%	TRIM −15%
59	SPYSTATE STR SPDR S&P 500 ETF T	12,737	$8M	0.5%	ADD 3%
60	XLBSELECT SECTOR SPDR TR	161,074	$8M	0.5%	ADD 14%
61	DGDOLLAR GEN CORP	66,832	$8M	0.5%	HOLD
62	CLCOLGATE PALMOLIVE CO	91,165	$8M	0.5%	TRIM −15%
63	EMNEASTMAN CHEM CO	100,175	$8M	0.4%	ADD 48%
64	AVGOBROADCOM INC	24,122	$7M	0.4%	ADD 31%
65	MAMASTERCARD INCORPORATED	14,555	$7M	0.4%	ADD 3%
66	EGPEASTGROUP PPTYS INC	37,713	$7M	0.4%	HOLD
67	CSCOCISCO SYS INC	88,057	$7M	0.4%	HOLD
68	ATMUATMUS FILTRATION TECHNOLOGIE	115,603	$7M	0.4%	ADD 3%
69	CBCHUBB LIMITED	19,468	$6M	0.4%	TRIM −3%
70	ELSEQUITY LIFESTYLE PPTYS INC	100,667	$6M	0.4%	ADD 12%
71	WMWASTE MGMT INC DEL	27,270	$6M	0.4%	HOLD
72	ASMLASML HOLDING N V	4,522	$6M	0.3%	HOLD
73	AMRZAMRIZE LTD	106,212	$6M	0.3%	ADD 20%
74	LHXL3HARRIS TECHNOLOGIES INC	17,188	$6M	0.3%	TRIM −4%
75	GOOGALPHABET INC	19,741	$6M	0.3%	TRIM −4%
76	VCSHVANGUARD SCOTTSDALE FDS	69,537	$6M	0.3%	HOLD
77	ETNEATON CORP PLC	15,329	$5M	0.3%	HOLD
78	PHPARKER-HANNIFIN CORP	6,113	$5M	0.3%	HOLD
79	BACBANK AMERICA CORP	106,179	$5M	0.3%	HOLD
80	ANETARISTA NETWORKS INC	41,327	$5M	0.3%	HOLD
81	KMIKINDER MORGAN INC DEL	147,471	$5M	0.3%	TRIM −4%
82	PFEPFIZER INC	172,536	$5M	0.3%	TRIM −4%
83	LQDISHARES TR	43,370	$5M	0.3%	HOLD
84	KOCOCA COLA CO	61,206	$5M	0.3%	HOLD
85	MCDMCDONALDS CORP	14,326	$4M	0.3%	TRIM −2%
86	APHAMPHENOL CORP	34,414	$4M	0.3%	TRIM −7%
87	RTXRTX CORPORATION	22,425	$4M	0.3%	HOLD
88	NUVNUVEEN MUN VALUE FD INC	468,825	$4M	0.2%	ADD 26%
89	METAMETA PLATFORMS INC	7,260	$4M	0.2%	HOLD
90	AMTAMERICAN TOWER CORP	23,125	$4M	0.2%	ADD 3%
91	ICEINTERCONTINENTAL EXCHANGE IN	24,880	$4M	0.2%	HOLD
92	HONHONEYWELL INTL INC	17,196	$4M	0.2%	HOLD
93	DISDISNEY WALT CO	39,475	$4M	0.2%	TRIM −2%
94	CRMSALESFORCE INC	20,380	$4M	0.2%	ADD 55%
95	FDXFEDEX CORP	10,660	$4M	0.2%	TRIM −3%
96	BALLBALL CORP	63,865	$4M	0.2%	HOLD
97	DDOMINION ENERGY INC	60,509	$4M	0.2%	HOLD
98	GSKGSK PLC	67,092	$4M	0.2%	HOLD
99	ROKROCKWELL AUTOMATION INC	10,284	$4M	0.2%	HOLD
100	DGXQUEST DIAGNOSTICS INC	18,458	$4M	0.2%	ADD 5%
101	NFLXNETFLIX INC	37,597	$4M	0.2%	ADD 47%
102	TKRTimken Co.	35,084	$4M	0.2%	HOLD
103	VOVANGUARD INDEX FDS	11,938	$3M	0.2%	HOLD
104	BKRBAKER HUGHES COMPANY	55,461	$3M	0.2%	TRIM −3%
105	ADIANALOG DEVICES INC	10,487	$3M	0.2%	TRIM −5%
106	VLOVALERO ENERGY CORP	13,399	$3M	0.2%	HOLD
107	CSXCSX CORP	75,490	$3M	0.2%	HOLD
108	XLRESELECT SECTOR SPDR TR	74,889	$3M	0.2%	HOLD
109	NEENEXTERA ENERGY INC	32,907	$3M	0.2%	HOLD
110	PANWPALO ALTO NETWORKS INC	18,955	$3M	0.2%	ADD 8%
111	VVISA INC	9,928	$3M	0.2%	TRIM −8%
112	PLDPROLOGIS INC.	22,348	$3M	0.2%	HOLD
113	TMOTHERMO FISHER SCIENTIFIC INC	5,926	$3M	0.2%	TRIM −3%
114	EFAISHARES TR	29,184	$3M	0.2%	HOLD
115	IBBISHARES TR	16,464	$3M	0.2%	ADD 9%
116	HPEHEWLETT PACKARD ENTERPRISE C	102,337	$2M	0.1%	TRIM −4%
117	BMYBRISTOL-MYERS SQUIBB CO	37,944	$2M	0.1%	HOLD
118	AMATAPPLIED MATLS INC	6,683	$2M	0.1%	TRIM −2%
119	ULTAULTA BEAUTY INC	4,274	$2M	0.1%	TRIM −3%
120	AZOAUTOZONE INC	656	$2M	0.1%	TRIM −3%
121	TSCOTRACTOR SUPPLY CO	48,154	$2M	0.1%	HOLD
122	APDAIR PRODS & CHEMS INC	7,502	$2M	0.1%	TRIM −10%
123	LOWLOWES COS INC	9,172	$2M	0.1%	ADD 6%
124	UPSUNITED PARCEL SERVICE INC	20,081	$2M	0.1%	TRIM −16%
125	PMPHILIP MORRIS INTL INC	11,874	$2M	0.1%	ADD 12%
126	BKNGBOOKING HOLDINGS INC	452	$2M	0.1%	TRIM −26%
127	NSCNORFOLK SOUTHN CORP	6,290	$2M	0.1%	HOLD
128	GEHCGE HEALTHCARE TECHNOLOGIES I	25,077	$2M	0.1%	ADD 8%
129	SNPSSYNOPSYS INC	4,181	$2M	0.1%	HOLD
130	EEMISHARES TR	28,574	$2M	0.1%	HOLD
131	IEFAISHARES TR	17,447	$2M	0.1%	ADD 15%
132	MMM3M CO	10,105	$1M	0.1%	HOLD
133	SDYSPDR SER TR	10,055	$1M	0.1%	HOLD
134	TXNTEXAS INSTRS INC	7,275	$1M	0.1%	TRIM −9%
135	UBERUBER TECHNOLOGIES INC	19,221	$1M	0.1%	ADD 12%
136	GEGE AEROSPACE	4,614	$1M	0.1%	HOLD
137	AKAMAKAMAI TECHNOLOGIES INC	11,339	$1M	0.1%	NEW
138	AMGNAMGEN INC	3,632	$1M	0.1%	HOLD
139	LMTLOCKHEED MARTIN CORP	2,108	$1M	0.1%	HOLD
140	DVYISHARES TR	8,201	$1M	0.1%	HOLD
141	BLKBLACKROCK INC	1,246	$1M	0.1%	HOLD
142	MUBISHARES TR	11,278	$1M	0.1%	ADD 136%
143	AMEAMETEK INC	5,238	$1M	0.1%	TRIM −5%
144	ITWILLINOIS TOOL WKS INC	4,231	$1M	0.1%	TRIM −7%
145	IWRISHARES TR	11,315	$1M	0.1%	ADD 24%
146	EZAISHARES INC	16,009	$1M	0.1%	HOLD
147	TAT&T INC	35,102	$1M	0.1%	HOLD
148	ECLECOLAB INC	3,593	$955,810	0.1%	TRIM −2%
149	ADBEADOBE INC	3,458	$840,571	0.0%	TRIM −64%
150	DSIISHARES TR	6,693	$811,125	0.0%	NEW
151	LINLINDE PLC	1,633	$809,576	0.0%	TRIM −7%
152	PSXPHILLIPS 66	4,436	$808,150	0.0%	HOLD
153	MPCMARATHON PETE CORP	3,175	$775,272	0.0%	HOLD
154	LULULULULEMON ATHLETICA INC	4,976	$761,826	0.0%	TRIM −3%
155	YUMYUM BRANDS INC	4,800	$746,304	0.0%	HOLD
156	SPGIS&P GLOBAL INC	1,742	$740,942	0.0%	HOLD
157	DUKDUKE ENERGY CORP NEW	5,648	$739,549	0.0%	HOLD
158	MRSHMARSH & MCLENNAN COS INC	4,184	$725,715	0.0%	TRIM −8%
159	VOOVANGUARD INDEX FDS	1,202	$718,255	0.0%	ADD 8%
160	CARRCARRIER GLOBAL CORPORATION	12,651	$712,378	0.0%	TRIM −2%
161	ORCLORACLE CORP	4,731	$695,977	0.0%	TRIM −3%
162	DEDEERE & CO	1,229	$692,296	0.0%	TRIM −10%
163	GEVGE VERNOVA INC	770	$672,133	0.0%	HOLD
164	UNHUNITEDHEALTH GROUP INC	2,455	$664,298	0.0%	TRIM −37%
165	AXPAMERICAN EXPRESS CO	2,135	$645,795	0.0%	HOLD
166	HYGISHARES TR	8,018	$637,912	0.0%	HOLD
167	BNYBANK NEW YORK MELLON CORP	4,891	$580,219	0.0%	HOLD
168	GISGENERAL MILLS INC	15,297	$569,354	0.0%	TRIM −14%
169	PNCPNC FINL SVCS GROUP INC	2,726	$567,253	0.0%	ADD 2%
170	GPCGENUINE PARTS CO	5,364	$567,243	0.0%	HOLD
171	VBVANGUARD INDEX FDS	2,146	$562,080	0.0%	ADD 17%
172	DOWDOW HLDGS INC	13,406	$558,360	0.0%	HOLD
173	IWMISHARES TR	2,198	$545,104	0.0%	TRIM −3%
174	SOSOUTHERN CO	5,645	$544,855	0.0%	ADD 3%
175	INTCINTEL CORP	12,346	$544,829	0.0%	TRIM −3%
176	COPCONOCOPHILLIPS	4,084	$539,088	0.0%	HOLD
177	VTIVANGUARD INDEX FDS	1,668	$535,111	0.0%	TRIM −7%
178	TIPISHARES TR	4,833	$533,370	0.0%	ADD 25%
179	PGRPROGRESSIVE CORP	2,668	$528,904	0.0%	HOLD
180	QCOMQUALCOMM INC	4,068	$523,877	0.0%	ADD 3%
181	AMDADVANCED MICRO DEVICES INC	2,496	$507,761	0.0%	HOLD
182	IVWISHARES TR	4,316	$488,183	0.0%	TRIM −18%
183	MTBM & T BK CORP	2,332	$482,071	0.0%	TRIM −6%
184	KMBKIMBERLY-CLARK CORP	4,974	$479,842	0.0%	TRIM −8%
185	CTASCINTAS CORP	2,827	$478,159	0.0%	TRIM −4%
186	PFFISHARES TR	15,746	$477,419	0.0%	TRIM −2%
187	TRVTRAVELERS COMPANIES INC	1,627	$474,563	0.0%	HOLD
188	MCOMOODYS CORP	1,065	$464,606	0.0%	HOLD
189	ISRGINTUITIVE SURGICAL INC	1,000	$460,990	0.0%	TRIM −32%
190	NVSNOVARTIS AG	2,992	$457,028	0.0%	ADD 3%
191	TDTORONTO DOMINION BK ONT	4,890	$456,286	0.0%	HOLD
192	MMUWESTERN ASSET MANAGED MUNS F	41,682	$428,491	0.0%	HOLD
193	XELXCEL ENERGY INC	5,389	$428,102	0.0%	HOLD
194	DDDUPONT DE NEMOURS INC	9,215	$422,047	0.0%	HOLD
195	TGTTARGET CORP	3,432	$415,958	0.0%	HOLD
196	IJKISHARES TR	3,978	$400,266	0.0%	HOLD
197	RSPINVESCO EXCHANGE TRADED FD T	2,083	$399,769	0.0%	HOLD
198	DOVDOVER CORP	1,913	$398,765	0.0%	TRIM −4%
199	NKENIKE INC	7,497	$395,992	0.0%	TRIM −17%
200	BSVVANGUARD BD INDEX FDS	4,979	$390,403	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XLKSELECT SECTOR SPDR TR

475K

468K

472K

470K

935K

933K

$124M

AGGISHARES TR

574K

597K

596K

623K

674K

713K

$71M

IVVISHARES TR

108K

107K

105K

103K

104K

100K

$65M

LLYELI LILLY & CO

77K

76K

75K

72K

71K

$65M

AAPLAPPLE INC

261K

251K

245K

246K

243K

247K

$63M

JNJJOHNSON & JOHNSON

230K

225K

218K

207K

206K

198K

$48M

VEAVANGUARD TAX-MANAGED FDS

437K

451K

516K

532K

548K

600K

$38M

IJHISHARES TR

472K

478K

479K

482K

488K

520K

$35M

XOMEXXON MOBIL CORP

235K

227K

217K

219K

206K

$35M

COSTCOSTCO WHSL CORP NEW

36K

35K

34K

$34M

GOOGLALPHABET INC

103K

99K

95K

139K

135K

118K

$34M

IJRISHARES TR

229K

235K

236K

239K

271K

$34M

CATCATERPILLAR INC

49K

47K

46K

$33M

XLYSELECT SECTOR SPDR TR

131K

129K

136K

271K

285K

$31M

MSFTMICROSOFT CORP

83K

80K

76K

77K

76K

$28M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BAR HARBOR WEALTH MANAGEMENT

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 266 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BAR HARBOR WEALTH MANAGEMENT