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Portfolio (Quarterly) Guide ↗

BAR HARBOR WEALTH MANAGEMENT

· CIK 0001035463
13F Portfolio $1.9B AUM 268 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 15 New 59 Added 109 Reduced 13 Exited
Page 5 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IVW ISHARES TR 3,885.0 $534K 0.03% -431.0 -10.0% $137.53 +0.9%
82 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,860.0 $533K 0.03% -114.0 -2.3% $109.77 +0.5%
83 ADBE ADOBE INC Technology 2,362.0 $484K 0.03% -1K -31.7% $205.02 +33.3%
84 GIS GENERAL MILLS INC Consumer Defensive 13,492.0 $470K 0.03% -2K -11.8% $34.80 +14.1%
85 CTAS CINTAS CORP Industrials 2,713.0 $461K 0.03% -114.0 -4.0% $170.08 +19.9%
86 MCO MOODYS CORP Financial Services 1,015.0 $460K 0.03% -50.0 -4.7% $452.92 +12.7%
87 RDVY FIRST TR EXCHANGE TRADED FD 5,495.0 $445K 0.02% -95.0 -1.7% $81.06 +1.5%
88 TGT TARGET CORP Consumer Defensive 3,332.0 $435K 0.02% -100.0 -2.9% $130.61 +25.3%
89 DOV DOVER CORP Industrials 1,885.0 $423K 0.02% -28.0 -1.5% $224.28 -10.3%
90 COP CONOCOPHILLIPS Energy 4,042.0 $420K 0.02% -42.0 -1.0% $103.96 +27.0%
91 IOO ISHARES TR 2,973.0 $406K 0.02% -39.0 -1.3% $136.60 +5.1%
92 MTB M & T BK CORP Financial Services 1,665.0 $396K 0.02% -667.0 -28.6% $238.01 +1.0%
93 IEI ISHARES TR 3,163.0 $371K 0.02% -81.0 -2.5% $117.45 -0.6%
94 GLW CORNING INC Technology 1,454.0 $371K 0.02% -215.0 -12.9% $255.43 -42.2%
95 EQIX EQUINIX INC Real Estate 329.0 $343K 0.02% -60.0 -15.4% $1042.39 +3.8%
96 WFC WELLS FARGO & CO Financial Services 4,035.0 $333K 0.02% -41.0 -1.0% $82.64 +2.0%
97 DOW DOW HLDGS INC Basic Materials 11,410.0 $312K 0.02% -2K -14.9% $27.36 +12.3%
98 MDLZ MONDELEZ INTL INC Consumer Defensive 4,844.0 $280K 0.01% -425.0 -8.1% $57.84 +9.6%
99 THG HANOVER INS GROUP INC Financial Services 1,305.0 $279K 0.01% -55.0 -4.0% $214.12 +5.7%
100 ISRG INTUITIVE SURGICAL INC Healthcare 700.0 $278K 0.01% -300.0 -30.0% $397.68 -6.5%
Page 5 of 6  ·  109 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
Technology 22.5%
Healthcare 20.6%
Financial Services 13.4%
Industrials 12.9%
Consumer Defensive 8.4%
Energy 6.0%
Consumer Cyclical 5.7%
Communication Services 5.4%
Real Estate 2.1%
Basic Materials 1.8%