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Portfolio (Quarterly) Guide ↗

BAR HARBOR WEALTH MANAGEMENT

· CIK 0001035463
13F Portfolio $1.7B AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 258 New
Page 9 of 13  ·  258 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 LIN LINDE PLC Basic Materials 1,762.0 $751K 0.04% NEW $426.39 +21.4%
162 ACN ACCENTURE PLC IRELAND Technology 2,789.0 $748K 0.04% NEW $268.30 -33.2%
163 YUM YUM BRANDS INC Consumer Cyclical 4,800.0 $726K 0.04% NEW $151.28 +2.0%
164 VOO VANGUARD INDEX FDS 1,110.0 $696K 0.04% NEW $627.13 +9.3%
165 CARR CARRIER GLOBAL CORPORATION Industrials 12,916.0 $682K 0.04% NEW $52.84 +19.5%
166 QCOM QUALCOMM INC Technology 3,965.0 $678K 0.04% NEW $171.05 +39.2%
167 DUK DUKE ENERGY CORP NEW Utilities 5,648.0 $662K 0.04% NEW $117.21 +7.2%
168 GPC GENUINE PARTS CO Consumer Cyclical 5,310.0 $653K 0.04% NEW $122.96 -20.4%
169 IVW ISHARES TR 5,240.0 $646K 0.04% NEW $123.26 +10.8%
170 HYG ISHARES TR 7,900.0 $637K 0.04% NEW $80.63 -0.9%
171 DE DEERE & CO Industrials 1,366.0 $636K 0.04% NEW $465.57 +13.7%
172 NVO NOVO-NORDISK A S Healthcare 12,167.0 $619K 0.04% NEW $50.88 -11.6%
173 CI THE CIGNA GROUP Healthcare 2,215.0 $610K 0.04% NEW $275.23 +4.0%
174 PGR PROGRESSIVE CORP Financial Services 2,668.0 $608K 0.04% NEW $227.72 -12.4%
175 VTI VANGUARD INDEX FDS 1,795.0 $602K 0.04% NEW $335.27 +9.4%
176 NKE NIKE INC Consumer Cyclical 9,068.0 $578K 0.03% NEW $63.71 -29.9%
177 PSX PHILLIPS 66 Energy 4,445.0 $574K 0.03% NEW $129.04 +37.7%
178 BK BANK NEW YORK MELLON CORP Financial Services 4,891.0 $568K 0.03% NEW $116.09 +19.9%
179 PNC PNC FINL SVCS GROUP INC Financial Services 2,663.0 $556K 0.03% NEW $208.73 +5.0%
180 CTAS CINTAS CORP Industrials 2,953.0 $555K 0.03% NEW $188.07 -8.1%
Page 9 of 13  ·  258 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 23.5%
Technology 19.0%
Financial Services 13.3%
Industrials 12.0%
Consumer Defensive 9.5%
Communication Services 6.5%
Consumer Cyclical 6.3%
Energy 5.7%
Real Estate 1.9%
Basic Materials 1.6%