Portfolio (Quarterly) Guide ↗

BAR HARBOR WEALTH MANAGEMENT

· CIK 0001035463

13F Portfolio $1.7B AUM 266 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 76 Added 100 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AAON	AAON INC	Industrials	98,087	$7.5M	0.43%	SOLD
2	STVN	STEVANATO GROUP S P A	Healthcare	350,282	$7.0M	0.41%	SOLD
3	BRO	BROWN & BROWN INC	Financial Services	46,880	$3.7M	0.22%	SOLD
4	CVS	CVS HEALTH CORP	Healthcare	3,150	$250K	0.01%	SOLD
5	AMP	AMERIPRISE FINL INC	Financial Services	449	$220K	0.01%	SOLD

Sector Allocation

Healthcare 22.1%

Technology 18.0%

Financial Services 12.5%

Industrials 12.2%

Consumer Defensive 10.2%

Energy 7.8%

Consumer Cyclical 6.0%

Communication Services 5.9%

Basic Materials 2.2%

Real Estate 2.0%