CIK 1035463
BAR HARBOR WEALTH MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
258
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 258
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 68K | $1M+ | SH |
| HD | HOME DEPOT INC | 26K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 108K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 12K | $1M+ | SH |
| FAF | FIRST AMERN FINL CORP | 136K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 191K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 14K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 179K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 36K | $1M+ | SH |
| PEP | PEPSICO INC | 55K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 46K | $1M+ | SH |
| AAON | AAON INC | 98K | $1M+ | SH |
| STVN | STEVANATO GROUP S P A | 350K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 167K | $1M+ | SH |
| CSCO | CISCO SYS INC | 88K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 37K | $1M+ | SH |
| GOOG | ALPHABET INC | 21K | $1M+ | SH |
| XLB | SELECT SECTOR SPDR TR | 141K | $1M+ | SH |
| AVGO | BROADCOM INC | 18K | $1M+ | SH |
| CB | CHUBB LIMITED | 20K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 108K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 27K | $1M+ | SH |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 113K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 70K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 42K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 6K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 90K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 18K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 37K | $1M+ | SH |
| ASML | ASML HOLDING N V | 5K | $1M+ | SH |
| ETN | EATON CORP PLC | 15K | $1M+ | SH |
| LQD | ISHARES TR | 44K | $1M+ | SH |
| AMRZ | AMRIZE LTD | 89K | $1M+ | SH |
| META | META PLATFORMS INC | 7K | $1M+ | SH |
| DIS | DISNEY WALT CO | 40K | $1M+ | SH |
| MCD | MCDONALDS CORP | 15K | $1M+ | SH |
| PFE | PFIZER INC | 179K | $1M+ | SH |
| KO | COCA COLA CO | 62K | $1M+ | SH |
| EMN | EASTMAN CHEM CO | 68K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 153K | $1M+ | SH |
| RTX | RTX CORPORATION | 22K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 10K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 22K | $1M+ | SH |
| V | VISA INC | 11K | $1M+ | SH |
| BRO | BROWN & BROWN INC | 47K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 6K | $1M+ | SH |
| D | DOMINION ENERGY INC | 60K | $1M+ | SH |
| CRM | SALESFORCE INC | 13K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 12K | $1M+ | SH |