Portfolio (Quarterly) Guide ↗

BAR HARBOR WEALTH MANAGEMENT

· CIK 0001035463

13F Portfolio $1.9B AUM 268 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 59 Added 109 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NOK	NOKIA CORP	Technology	424,432.0	$5.6M	0.30%	NEW	—	$13.28	-21.5%
2	LEN	LENNAR CORP	Consumer Cyclical	45,336.0	$4.1M	0.22%	NEW	—	$90.49	-10.0%
3	RPM	RPM INTL INC	Basic Materials	14,440.0	$1.6M	0.09%	NEW	—	$111.15	-11.2%
4	MGK	VANGUARD WORLD FD	—	4,000.0	$352K	0.02%	NEW	—	$87.91	+5.8%
5	CVS	CVS HEALTH CORP	Healthcare	2,650.0	$274K	0.01%	NEW	—	$103.45	-17.8%
6	MUSA	MURPHY USA INC	Consumer Cyclical	500.0	$269K	0.01%	NEW	—	$538.87	-3.6%
7	SCHD	SCHWAB STRATEGIC TR	—	7,161.0	$227K	0.01%	NEW	—	$31.71	+4.4%
8	VNQ	VANGUARD INDEX FDS	—	2,300.0	$222K	0.01%	NEW	—	$96.43	-5.5%
9	SPSM	SPDR SERIES TRUST	—	3,821.0	$220K	0.01%	NEW	—	$57.67	-7.1%
10	VMC	VULCAN MATLS CO	Basic Materials	742.0	$219K	0.01%	NEW	—	$295.01	-18.1%
11	VGIT	VANGUARD SCOTTSDALE FDS	—	3,643.0	$215K	0.01%	NEW	—	$58.98	-3.8%
12	GWW	WW GRAINGER INC	Industrials	155.0	$211K	0.01%	NEW	—	$1360.40	-5.9%
13	FNLC	FIRST BANCORP INC ME	Financial Services	5,997.0	$209K	0.01%	NEW	—	$34.82	-1.8%
14	AMP	AMERIPRISE FINL INC	Financial Services	449.0	$206K	0.01%	NEW	—	$458.76	+5.8%
15	WEC	WEC ENERGY GROUP INC	Utilities	1,722.0	$201K	0.01%	NEW	—	$116.77	-13.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.5%

Healthcare 20.6%

Financial Services 13.4%

Industrials 12.9%

Consumer Defensive 8.4%

Energy 6.0%

Consumer Cyclical 5.7%

Communication Services 5.4%

Real Estate 2.1%

Basic Materials 1.8%