BAR HARBOR WEALTH MANAGEMENT
Q3 2026 Form 13-F
CONCORD, NEW HAMPSHIRE
CIK 0001035463
· Institutional investment manager
Consolidated report · includes
2 managers
since Q3 2018
$1.8B Reported Value Total
Reported value
$1.8B
Quarter over quarter
-0.7%
Holdings
284
Top-10 concentration
38.4%
Filing Structure
Reports holdings for
- BAR HARBOR BANKSHARES · File #028-14044 · since Q3 2018
- Bar Harbor Bank & Trust · File #028-14045 · since Q3 2018
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jason P Edgar
President
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 21, 2026 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 284 |
| Change in reported value | -2.1% |
| New positions | 25 |
| Exited positions | 9 |
| Position turnover | 11.6% |
| Top-10 concentration | 38.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
284 | $1.8B |
|
Q2 2026 13F
Filed Jul 15, 2026
|
268 | $1.9B |
|
Q1 2026 13F
Filed Apr 17, 2026
|
266 | $1.7B |
|
Q4 2025 13F
Filed Jan 22, 2026
|
258 | $1.7B |
|
Q3 2025 13F
Filed Oct 15, 2025
|
257 | $1.7B |
|
Q2 2025 13F
Filed Jul 23, 2025
|
255 | $1.6B |
|
Q1 2025 13F
Filed Apr 16, 2025
|
255 | $1.5B |
|
Q4 2024 13F
Filed Jan 13, 2025
|
257 | $1.5B |
|
Q3 2024 13F
Filed Oct 16, 2024
|
267 | $1.6B |
|
Q2 2024 13F
Filed Jul 17, 2024
|
259 | $1.5B |
|
Q1 2024 13F
Filed Apr 24, 2024
|
260 | $1.5B |
|
Q4 2023 13F
Filed Jan 17, 2024
|
255 | $1.3B |
|
Q3 2023 13F
Filed Nov 28, 2023
|
248 | $1.3B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
258 | $1.3B |
|
Q1 2023 13F
Filed Apr 24, 2023
|
247 | $1.3B |
|
Q4 2022 13F
Filed Jan 19, 2023
|
252 | $1.3B |
|
Q3 2022 13F
Filed Oct 24, 2022
|
250 | $1.2B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
261 | $1.2B |
|
Q1 2022 13F
Filed Apr 14, 2022
|
233 | $1.1B |
|
Q4 2021 13F
Filed Jan 28, 2022
|
240 | $1.2B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XLK SELECT SECTOR SPDR TR | $181.3M | 9.95% |
| 2 | AAPL APPLE INC | $92.1M | 5.05% |
| 3 | LLY ELI LILLY & CO | $76.9M | 4.22% |
| 4 | IVV ISHARES TR | $75.6M | 4.15% |
| 5 | AGG ISHARES TR | $71.2M | 3.91% |
| 6 | JNJ JOHNSON & JOHNSON | $47.7M | 2.61% |
| 7 | VEA VANGUARD TAX-MANAGED FDS | $42.8M | 2.35% |
| 8 | MSFT MICROSOFT CORP | $39.1M | 2.15% |
| 9 | IJH ISHARES TR | $37.1M | 2.04% |
| 10 | GOOGL ALPHABET INC | $36.3M | 1.99% |
| 11 | CAT CATERPILLAR INC | $36.1M | 1.98% |
| 12 | IJR ISHARES TR | $36.0M | 1.98% |
| 13 | COST COSTCO WHOLESALE CORPORATION | $31.3M | 1.72% |
| 14 | XLY SELECT SECTOR SPDR TR | $30.8M | 1.69% |
| 15 | QQQ INVESCO QQQ TR | $28.9M | 1.59% |
| 16 | XLI SELECT SECTOR SPDR TR | $26.0M | 1.43% |
| 17 | MRK MERCK & CO INC | $25.5M | 1.4% |
| 18 | XLF SELECT SECTOR SPDR TR | $25.5M | 1.4% |
| 19 | JPM JPMORGAN CHASE & CO | $25.1M | 1.38% |
| 20 | ABBV ABBVIE INC | $24.9M | 1.36% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.