Bar Harbor Wealth Management 13F Holdings & Latest Moves

13F filer · Latest filing Oct 21, 2026

Latest 13F moves (filed Oct 21, 2026): 21 new positions, 11 added, 12 reduced, 2 sold out. Largest change by value: added $LLY ($76.86M held).

New positions
21
Added / reduced
11 / 12
Sold out
2

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$LLY Added +709 (+1.08%) 66.42K $76.86M —
$AGG Added +16.33K (+2.22%) 753.53K $71.24M —
$NVDA Added +5.21K (+6.17%) 89.53K $20.45M —
$AMZN Added +1.67K (+2.29%) 74.50K $18.56M —
$META Added +12.76K (+160.84%) 20.69K $15M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IVV Reduced -1.97K (-1.96%) 98.68K $75.57M —
$GOOGL Reduced -4.52K (-4.10%) 105.54K $36.31M —
$CAT Reduced -1.12K (-2.44%) 44.58K $36.15M —
$LRCX Reduced -2.15K (-6.19%) 32.64K $10.72M —
$PANW Reduced -592 (-3.23%) 17.76K $7.06M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$KNSL New +12.97K 12.97K $4.19M —
$HON New +8.91K 8.91K $1.88M —
$JAN New +58.10K 58.10K $1.72M —
$A New +9.33K 9.33K $1.61M —
$HONA New +7.90K 7.90K $1.22M —
$BBWI New +58.48K 58.48K $930.94K —
$AON New +2.44K 2.44K $675.87K —
$VT New +4K 4K $631.40K —
$GLD New +1.54K 1.54K $586.87K —
$IDV New +9.97K 9.97K $420.80K —
$FSLR New +2.37K 2.37K $415.13K —
$DD New +3.09K 3.09K $401.49K —
$VEU New +4.54K 4.54K $376.77K —
$GS New +379 379 $341.24K —
$VOE New +1.57K 1.57K $306.98K —
$CAC New +5.36K 5.36K $296.43K —
$VUSB New +5.25K 5.25K $260.14K —
$BND New +3.70K 3.70K $259.69K —
$VXF New +1.10K 1.10K $254.79K —
$VBR New +1.09K 1.09K $250.90K —
$BX New +2.09K 2.09K $234.49K —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$LLY Added +709 (+1.08%) 66.42K $76.86M —
$AGG Added +16.33K (+2.22%) 753.53K $71.24M —
$NVDA Added +5.21K (+6.17%) 89.53K $20.45M —
$AMZN Added +1.67K (+2.29%) 74.50K $18.56M —
$META Added +12.76K (+160.84%) 20.69K $15M —
$ABT Added +4.20K (+2.93%) 147.47K $14.57M —
$CLOA Added +46.32K (+22.41%) 252.97K $13.12M —
$CVX Added +1.16K (+1.95%) 60.40K $12.33M —
$CRM Added +2.41K (+11.59%) 23.23K $5.33M —
$NVS Added +17.23K (+566.40%) 20.27K $2.89M —
$BNY Added +1.83K (+39.18%) 6.52K $942.84K —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IVV Reduced -1.97K (-1.96%) 98.68K $75.57M —
$GOOGL Reduced -4.52K (-4.10%) 105.54K $36.31M —
$CAT Reduced -1.12K (-2.44%) 44.58K $36.15M —
$LRCX Reduced -2.15K (-6.19%) 32.64K $10.72M —
$PANW Reduced -592 (-3.23%) 17.76K $7.06M —
$ELS Reduced -22.74K (-22.78%) 77.11K $4.50M —
$TMO Reduced -326 (-5.66%) 5.44K $3.67M —
$LEN Reduced -3.76K (-8.28%) 41.58K $3.39M —
$AMAT Reduced -576 (-8.71%) 6.04K $3.09M —
$TJX Reduced -57.93K (-77.60%) 16.72K $2.21M —
$AMT Reduced -9.86K (-42.58%) 13.30K $2.18M —
$AMRZ Reduced -132.38K (-91.99%) 11.53K $430.92K —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VMC Sold out -742 — — —
$ISRG Sold out -700 — — —

All tracked 13F moves by Bar Harbor Wealth Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$TMO Reduced -326 (-5.66%) 5.44K $3.67M —
$PANW Reduced -592 (-3.23%) 17.76K $7.06M —
$LEN Reduced -3.76K (-8.28%) 41.58K $3.39M —
$LRCX Reduced -2.15K (-6.19%) 32.64K $10.72M —
$IVV Reduced -1.97K (-1.96%) 98.68K $75.57M —
$CAT Reduced -1.12K (-2.44%) 44.58K $36.15M —
$AMAT Reduced -576 (-8.71%) 6.04K $3.09M —
$GOOGL Reduced -4.52K (-4.10%) 105.54K $36.31M —
$VXF New +1.10K 1.10K $254.79K —
$VUSB New +5.25K 5.25K $260.14K —
$VOE New +1.57K 1.57K $306.98K —
$VT New +4K 4K $631.40K —
$BND New +3.70K 3.70K $259.69K —
$VBR New +1.09K 1.09K $250.90K —
$VEU New +4.54K 4.54K $376.77K —
$GS New +379 379 $341.24K —
$GLD New +1.54K 1.54K $586.87K —
$KNSL New +12.97K 12.97K $4.19M —
$JAN New +58.10K 58.10K $1.72M —
$IDV New +9.97K 9.97K $420.80K —
$HON New +8.91K 8.91K $1.88M —
$HONA New +7.90K 7.90K $1.22M —
$FSLR New +2.37K 2.37K $415.13K —
$DD New +3.09K 3.09K $401.49K —
$CAC New +5.36K 5.36K $296.43K —
$BX New +2.09K 2.09K $234.49K —
$BBWI New +58.48K 58.48K $930.94K —
$AON New +2.44K 2.44K $675.87K —
$A New +9.33K 9.33K $1.61M —
$VMC Sold out -742 — — —
$TJX Reduced -57.93K (-77.60%) 16.72K $2.21M —
$ISRG Sold out -700 — — —
$ELS Reduced -22.74K (-22.78%) 77.11K $4.50M —
$AMRZ Reduced -132.38K (-91.99%) 11.53K $430.92K —
$AMT Reduced -9.86K (-42.58%) 13.30K $2.18M —
$CRM Added +2.41K (+11.59%) 23.23K $5.33M —
$NVDA Added +5.21K (+6.17%) 89.53K $20.45M —
$NVS Added +17.23K (+566.40%) 20.27K $2.89M —
$META Added +12.76K (+160.84%) 20.69K $15M —
$AGG Added +16.33K (+2.22%) 753.53K $71.24M —
$LLY Added +709 (+1.08%) 66.42K $76.86M —
$CLOA Added +46.32K (+22.41%) 252.97K $13.12M —
$CVX Added +1.16K (+1.95%) 60.40K $12.33M —
$BNY Added +1.83K (+39.18%) 6.52K $942.84K —
$AMZN Added +1.67K (+2.29%) 74.50K $18.56M —
$ABT Added +4.20K (+2.93%) 147.47K $14.57M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Bar Harbor Wealth Management holds or traded

Frequently asked questions

What did Bar Harbor Wealth Management buy and sell in its latest 13F?

It opened or added to $LLY, $AGG, $NVDA, $AMZN and $META; it cut or exited $IVV, $GOOGL, $CAT, $LRCX and $PANW.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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