BAR HARBOR WEALTH MANAGEMENT
Long book
$1.71B
Q1 2026
Positions
266
Top-10 weight
34%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBAR HARBOR WEALTH MANAGEMENT is an institutional manager, running a $1.71B US long book across 266 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS TECHNOLOGY SELECT SECTOR, ISHARES CORE U.S. AGGREGATE, ISHARES CORE S&P 500 ETF, ELI LILLY & CO, APPLE INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.9%
Q3 2024
-1.9%
Q4 2024
-0.3%
Q1 2025
+4.9%
Q2 2025
+5.9%
Q3 2025
+4.1%
Q4 2025
-0.0%
Q1 2026
+11.7%
Sector allocation
Technology 24%
Healthcare 21%
Industrials 13%
Consumer discretionary 13%
Financials 12%
Energy 6%
Services media 3%
Other 3%
Long book by quarter
What does BAR HARBOR own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 70.5K | $64.8M | 3.8% | -2.2% |
| AAPL APPLE INC | Technology | 247.0K | $62.7M | 3.7% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 198.3K | $48.5M | 2.8% | -3.7% |
| XOM EXXON MOBIL CORP | Energy | 206.1K | $35.0M | 2.0% | -5.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 34.4K | $34.3M | 2.0% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 118.1K | $34.0M | 2.0% | -12.4% |
| CAT CATERPILLAR INC | Industrials | 46.1K | $32.7M | 1.9% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 76.4K | $28.3M | 1.7% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 75.8K | $22.3M | 1.3% | -1.7% |
| MRK MERCK & CO. INC. | Healthcare | 173.7K | $20.9M | 1.2% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 94.2K | $20.5M | 1.2% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 150.5K | $18.7M | 1.1% | -1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 74.4K | $18.0M | 1.1% | 0.0% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 35.5K | $16.9M | 1.0% | -3.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 98.8K | $15.8M | 0.9% | -1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.6K | $15.3M | 0.9% | -2.6% |
| CVX CHEVRON CORP | Energy | 73.7K | $15.2M | 0.9% | -10.2% |
| NVDA NVIDIA CORP | Technology | 84.6K | $14.7M | 0.9% | +11.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 140.1K | $14.4M | 0.8% | +0.7% |
| NNI NELNET INC-CL A | Financials | 108.7K | $14.0M | 0.8% | -1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.7K | $13.8M | 0.8% | -10.5% |
| BHB BAR HARBOR BANKSHARES | Financials | 400.9K | $13.0M | 0.8% | -4.7% |
| DHR DANAHER CORP | Technology | 65.9K | $12.5M | 0.7% | +2.4% |
| MDT MEDTRONIC PLC | Healthcare | 141.5K | $12.3M | 0.7% | +0.2% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 14.7K | $11.4M | 0.7% | +0.1% |
| FTAI FTAI AVIATION LTD | Services media | 42.3K | $10.4M | 0.6% | -31.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 70.9K | $10.2M | 0.6% | -0.1% |
| RGLD ROYAL GOLD INC | Financials | 40.1K | $10.2M | 0.6% | +12.7% |
| UNP UNION PACIFIC CORP | Industrials | 41.6K | $10.1M | 0.6% | -0.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 73.4K | $9.6M | 0.6% | -0.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 45.3K | $9.2M | 0.5% | -2.3% |
| SYY SYSCO CORP | Consumer discretionary | 127.8K | $9.1M | 0.5% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 27.6K | $9.1M | 0.5% | +6.0% |
| PEP PEPSICO INC | Consumer staples | 55.7K | $8.6M | 0.5% | +1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 169.7K | $8.5M | 0.5% | +1.5% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 139.7K | $8.4M | 0.5% | +3.0% |
| LRCX LAM RESEARCH CORP | Industrials | 39.0K | $8.3M | 0.5% | -14.8% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 66.8K | $7.9M | 0.5% | -1.6% |
| CL COLGATE-PALMOLIVE CO | Other | 91.2K | $7.8M | 0.5% | -15.3% |
| EMN EASTMAN CHEMICAL CO | Materials | 100.2K | $7.6M | 0.4% | +47.6% |
| AVGO BROADCOM INC | Technology | 24.1K | $7.5M | 0.4% | +31.3% |
| MA MASTERCARD INC - A | Services media | 14.6K | $7.3M | 0.4% | +2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 88.1K | $6.8M | 0.4% | -0.4% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 115.6K | $6.6M | 0.4% | +2.6% |
| CB CHUBB LTD | Financials | 19.5K | $6.3M | 0.4% | -3.3% |
| WM WASTE MANAGEMENT INC | Utilities | 27.3K | $6.3M | 0.4% | +1.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.5K | $6.0M | 0.3% | Held |
| AMRZ AMRIZE LTD | Industrials | 106.2K | $5.9M | 0.3% | +19.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 17.2K | $5.9M | 0.3% | -3.7% |
| GOOG ALPHABET INC-CL C | Technology | 19.7K | $5.7M | 0.3% | -4.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 266 | $1.71B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 258 | $1.73B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 257 | $1.67B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 255 | $1.56B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 255 | $1.51B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 257 | $1.53B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 267 | $1.57B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 259 | $1.51B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 260 | $1.50B | canonical | SEC ↗ |
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