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 101–150 of 258
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BALL | BALL CORP | 64K | $1M+ | SH |
| NUV | NUVEEN MUN VALUE FD INC | 371K | $1M+ | SH |
| ADBE | ADOBE INC | 10K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 17K | $1M+ | SH |
| GSK | GSK PLC | 67K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 611 | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 18K | $1M+ | SH |
| FDX | FEDEX CORP | 11K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 18K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 75K | $1M+ | SH |
| TKR | TIMKEN CO | 35K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 11K | $1M+ | SH |
| PLD | PROLOGIS INC. | 22K | $1M+ | SH |
| EFA | ISHARES TR | 29K | $1M+ | SH |
| CSX | CSX CORP | 75K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 34K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 4K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 57K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107K | $1M+ | SH |
| IBB | ISHARES TR | 15K | $1M+ | SH |
| NFLX | NETFLIX INC | 26K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 48K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 24K | $1M+ | SH |
| AZO | AUTOZONE INC | 674 | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 13K | $1M+ | SH |
| LOW | LOWES COS INC | 9K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 8K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 38K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 4K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 6K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 7K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 11K | $1M+ | SH |
| MMM | 3M CO | 10K | $1M+ | SH |
| EEM | ISHARES TR | 29K | $1M+ | SH |
| GE | GE AEROSPACE | 5K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 10K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 17K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 8K | $1M+ | SH |
| IEFA | ISHARES TR | 15K | $1M+ | SH |
| BLK | BLACKROCK INC | 1K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 4K | $1M+ | SH |
| AMGN | AMGEN INC | 4K | $1M+ | SH |
| DVY | ISHARES TR | 8K | $1M+ | SH |
| AME | AMETEK INC | 6K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 5K | $1M+ | SH |
| EZA | ISHARES INC | 16K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 5K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 2K | $1M+ | SH |
| ECL | ECOLAB INC | 4K | $500K+ | SH |