Skip to main content
Midas Edge

13-F holdings, Q3 2026

Bar Harbor Wealth Management

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$1.8B
Positions
284
Filed
Data as of

These holdings are as of , 41 days ago.

13-Fs for Q4 2026 are due by .

Read filingRead the filing on SEC.gov

See this manager's Holder IQ and how the book overlaps yours

Free to start, with no card. Holder IQ scores a manager's past record. It describes the past and is not a recommendation to buy or sell anything. Sign up and you can follow this manager: one notice for each new 13-F, naming what changed and which of those positions you hold or watch.

Start freeAlready have an account? Sign in

Top holdings

  1. XLK$181.3M
    926,311 shares9.9% of the book
  2. AAPL$92.1M
    276,508 shares5.1% of the book
  3. LLY$76.9M
    66,424 shares4.2% of the book
  4. IVV$75.6M
    98,681 shares4.1% of the book
  5. AGG$71.2M
    753,529 shares3.9% of the book
  6. JNJ$47.7M
    180,017 shares2.6% of the book
  7. VEA$42.8M
    606,340 shares2.3% of the book
  8. MSFT$39.1M
    76,320 shares2.1% of the book
  9. IJH$37.1M
    515,603 shares2% of the book
  10. GOOGL$36.3M
    105,538 shares2% of the book

What changed this quarter

25 new positions and 9 sold out, against Q2 2026. A buy or sell is the change in shares at the Q3 2026 price, with Q2 2026 shares adjusted for stock splits.

Largest buys

  • META

    META PLATFORMS INC

    +$9.3M

    +160.8% shares

  • KNSL

    KINSALE CAP GROUP INC

    +$4.2M

    New

  • NVS

    NOVARTIS AG

    +$2.5M

    +566.4% shares

  • CLOA

    BLACKROCK ETF TRUST II

    +$2.4M

    +22.4% shares

  • HON

    HONEYWELL INTL INC

    +$1.9M

    New

Largest sells

  • XOM

    EXXON MOBIL CORP

    −$25.8M

    Sold out, was 1.4% of the book

  • TJX

    TJX COS INC NEW

    −$7.7M

    -77.6% shares

  • FTAI

    FTAI AVIATION LTD

    −$6.5M

    -92.9% shares

  • NOK

    NOKIA CORP

    −$5.6M

    Sold out, was 0.3% of the book

  • AMRZ

    AMRIZE LTD

    −$4.9M

    -92% shares

What was sold out, by size

  • 2 real positions, 0.25% of the book or more
  • 1 small, between 0.015% and 0.25%
  • 6 slivers under 0.015%, often rounding or client flows

Not counted as trades: SPGI (share-count change).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.