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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 10 of 14  ·  268 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,860.0 $533K 0.03% -114.0 -2.3% $109.77 +1.1%
182 ES EVERSOURCE ENERGY Utilities 6,780.0 $490K 0.03% +3K +68.5% $72.27 -1.7%
183 ADBE ADOBE INC Technology 2,362.0 $484K 0.03% -1K -31.7% $205.02 +33.6%
184 PFF ISHARES TR 15,746.0 $480K 0.03% $30.49 +0.6%
185 NVS NOVARTIS AG Healthcare 3,042.0 $477K 0.03% +50.0 +1.7% $156.72 +2.1%
186 RSP INVESCO EXCHANGE TRADED FD T 2,225.0 $473K 0.03% +142.0 +6.8% $212.77 +4.2%
187 GIS GENERAL MILLS INC Consumer Defensive 13,492.0 $470K 0.03% -2K -11.8% $34.80 +14.3%
188 IJK ISHARES TR 3,978.0 $467K 0.03% $117.50 -2.6%
189 CTAS CINTAS CORP Industrials 2,713.0 $461K 0.03% -114.0 -4.0% $170.08 +20.4%
190 MCO MOODYS CORP Financial Services 1,015.0 $460K 0.03% -50.0 -4.7% $452.92 +13.3%
191 RDVY FIRST TR EXCHANGE TRADED FD 5,495.0 $445K 0.02% -95.0 -1.7% $81.06 +1.6%
192 TGT TARGET CORP Consumer Defensive 3,332.0 $435K 0.02% -100.0 -2.9% $130.61 +25.1%
193 MMU WESTERN ASSET MANAGED MUNS F Financial Services 41,682.0 $434K 0.02% $10.42 -2.7%
194 XEL XCEL ENERGY INC Utilities 5,389.0 $433K 0.02% $80.30 -3.9%
195 DOV DOVER CORP Industrials 1,885.0 $423K 0.02% -28.0 -1.5% $224.28 -9.9%
196 COP CONOCOPHILLIPS Energy 4,042.0 $420K 0.02% -42.0 -1.0% $103.96 +26.8%
197 KLAC KLA CORP Technology 1,390.0 $419K 0.02% +1K +802.6% $301.71 -39.2%
198 IOO ISHARES TR 2,973.0 $406K 0.02% -39.0 -1.3% $136.60 +5.2%
199 STT STATE STR CORP Financial Services 2,392.0 $406K 0.02% $169.60 +13.8%
200 MTB M & T BK CORP Financial Services 1,665.0 $396K 0.02% -667.0 -28.6% $238.01 +1.0%
Page 10 of 14  ·  268 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%