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BAR HARBOR WEALTH MANAGEMENT
hedge fundUpdated 15 days agoManaged by Bar Harbor Wealth Management • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
| Q3 2026 | $1.8B |
Top holdings
284 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $181.3M | 926.3K | 9.95% | Trimmed(-0.3%) | |
| 2 | $92.1M | 276.5K | 5.05% | Trimmed(-0.8%) | |
| 3 | $76.9M | 66.4K | 4.22% | Added(+1.1%) | |
| 4 | $75.6M | 98.7K | 4.15% | Trimmed(-2.0%) | |
| 5 | $71.2M | 753.5K | 3.91% | Added(+2.2%) | |
| 6 | $47.7M | 180.0K | 2.61% | Trimmed(-0.9%) | |
| 7 | $42.8M | 606.3K | 2.35% | Added(+0.4%) | |
| 8 | $39.1M | 76.3K | 2.15% | Added(+0.3%) | |
| 9 | $37.1M | 515.6K | 2.04% | Added(+0.0%) | |
| 10 | $36.3M | 105.5K | 1.99% | Trimmed(-4.1%) | |
| 11 | $36.1M | 44.6K | 1.98% | Trimmed(-2.4%) | |
| 12 | $36M | 264.9K | 1.98% | Trimmed(-0.9%) | |
| 13 | $31.3M | 34.4K | 1.72% | Trimmed(-0.1%) | |
| 14 | $30.8M | 283.3K | 1.69% | Trimmed(-0.3%) | |
| 15 | $28.9M | 39.1K | 1.59% | Trimmed(-0.0%) | |
| 16 | $26M | 155.8K | 1.43% | Trimmed(-0.2%) | |
| 17 | $25.5M | 175.8K | 1.40% | Added(+0.8%) | |
| 18 | $25.5M | 477.0K | 1.40% | Trimmed(-0.2%) | |
| 19 | $25.1M | 75.8K | 1.38% | Added(+0.5%) | |
| 20 | $24.9M | 95.1K | 1.36% | Added(+0.1%) |