1y return+20.8%S&P 500 +20.9%
3y return+49.7%S&P 500 +68.5%
5y return+53.4%S&P 500 +74.5%
10y return+149.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $249 against $357 in the S&P 500.2
Bar Harbor Wealth ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | $177.0M | 9.5% | |
| AAPLApple Inc | $80.7M | 4.3% | +12.9% |
| LLYEli Lilly & Co | $78.8M | 4.2% | −6.8% |
| IVVIshares Tr | $75.4M | 4.0% | +1.0% |
| AGGIshares Tr | $73.0M | 3.9% | +3.4% |
| CATCaterpillar Inc | $48.7M | 2.6% | |
| JNJJohnson & Johnson | $46.2M | 2.5% | −8.3% |
| VEAVanguard Tax-managed Fds | $43.0M | 2.3% | |
| IJHIshares Tr | $39.8M | 2.1% | |
| IJRIshares Tr | $39.6M | 2.1% | −1.4% |
| GOOGLAlphabet Inc | $39.3M | 2.1% | −6.8% |
| XLYSelect Sector Spdr Tr | $33.3M | 1.8% | |
| COSTCostco Wholesale Corporation | $32.2M | 1.7% | |
| XLISelect Sector Spdr Tr | $28.9M | 1.6% | |
| QQQInvesco Qqq Tr | $28.8M | 1.5% | |
| MSFTMicrosoft Corp | $28.4M | 1.5% | |
| Exxon Mobil CorpCUSIP 30231G102 | $25.8M | 1.4% | −8.4% |
| XLFSelect Sector Spdr Tr | $25.6M | 1.4% | |
| JPMJpmorgan Chase & Co | $24.7M | 1.3% | |
| ABBVAbbvie Inc | $23.9M | 1.3% | |
| IGSBIshares Tr | $23.3M | 1.3% | +3.9% |
| MRKMerck & Co Inc | $22.4M | 1.2% | |
| IBMInternational Business Machs | $20.7M | 1.1% | −1.0% |
| AMZNAmazon Com Inc | $17.4M | 0.9% | −1.0% |
| WMTWalmart Inc | $17.1M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $16.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $48.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $78.8M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $15.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $39.3M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $177.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $24.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $80.7M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $32.2M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $25.8M |
Sold off last quarter
- DGDollar Gen Corp was $7.9M
- ATMUAtmus Filtration Technologie was $6.6M
- Honeywell Intl IncCUSIP 438516106 was $3.9M
- LULULululemon Athletica Inc was $762K
- Dupont De Nemours IncCUSIP 26614N102 was $422K
- Accenture PLC IrelandCUSIP G1151C101 was $375K
- RYANRyan Specialty Holdings Inc was $331K
- BXBlackstone Inc was $239K
- IEFIshares Tr was $225K
- CLXClorox Co Del was $219K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +9.5% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +10.5% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bar Harbor Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1035463&type=13F-HR&dateb=&owner=include&count=40CIK 1035463
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1035463/000103546326000003/Filed July 15, 2026 · accession 0001035463-26-000003