Bar Harbor Wealth Management Reduced Holdings in Q2 2025

Bar Harbor Wealth Management

  • $1.52 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
-15.6K
- 70.91%
$517.23 - $700.54 $8.05M - $10.9M
6.38K $4.46M
BKR
Baker Hughes CO

Energy
-167K
- 74.5%
$35.0 - $44.92 $5.84M - $7.49M
57.1K $2.19M
ROK
Rockwell Automation, Inc

Industrials
-29.1K
- 74.18%
$218.97 - $332.17 $6.38M - $9.67M
10.1K $3.37M
AAPL
Apple Inc.

Technology
-6.59K
- 2.62%
$172.42 - $223.89 $1.14M - $1.48M
245K $50.2M
NKE
Nike, Inc.

Consumer Cyclical
-82K
- 88.3%
$53.27 - $72.04 $4.37M - $5.91M
10.9K $771K
TPL
Texas Pacific Land Corp

Energy
-347
- 2.17%
$1036.28 - $1430.55 $360K - $496K
15.6K $16.5M
LLY
Eli Lilly & CO

Healthcare
-1.14K
- 1.5%
$713.71 - $898.95 $813K - $1.02M
75K $58.4M
JNJ
Johnson & Johnson

Healthcare
-7.58K
- 3.36%
$146.36 - $159.82 $1.11M - $1.21M
218K $33.3M
UPS
United Parcel Service Inc

Industrials
-33.7K
- 48.43%
$91.92 - $110.2 $3.1M - $3.72M
35.9K $3.62M
XOM
Exxon Mobil Corp

Energy
-8.15K
- 3.47%
$99.93 - $119.04 $815K - $971K
227K $24.4M
NVO
Novo Nordisk A S

Healthcare
-34.9K
- 59.25%
$58.08 - $81.05 $2.02M - $2.82M
24K $1.65M
UNH
Unitedhealth Group Inc

Healthcare
-345
- 3.2%
$274.35 - $599.47 $94.7K - $207K
10.4K $3.25M
BRO
Brown & Brown, Inc.

Financial Services
-1.81K
- 1.13%
$104.48 - $124.43 $189K - $225K
159K $17.6M
XLV
Select Sector Spdr Fund Health

ETFs
-6.05K
- 4.27%
$128.77 - $144.3 $779K - $873K
136K $18.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-781
- 2.25%
$483.48 - $539.8 $378K - $422K
33.9K $16.5M
MRK
Merck & Co., Inc.

Healthcare
-1.51K
- 1.02%
$73.47 - $87.12 $111K - $131K
146K $11.6M
NEE
Nextera Energy Inc

Utilities
-18.1K
- 29.44%
$64.11 - $75.0 $1.16M - $1.36M
43.4K $3.01M
CL
Colgate Palmolive CO

Consumer Defensive
-10.2K
- 7.95%
$87.57 - $96.0 $896K - $983K
119K $10.8M
PEP
Pepsico Inc

Consumer Defensive
-1.29K
- 2.28%
$128.02 - $151.37 $165K - $195K
55.3K $7.3M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-571
- 0.32%
$64.31 - $75.93 $36.7K - $43.4K
177K $12M
PG
Procter & Gamble CO

Consumer Defensive
-1.43K
- 1.97%
$157.66 - $172.39 $226K - $247K
71.2K $11.3M
FAF
First American Financial Corp

Financial Services
-7.43K
- 5.89%
$54.11 - $67.0 $402K - $498K
119K $7.28M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-300
- 4.43%
$390.26 - $489.06 $117K - $147K
6.47K $2.62M
ON
On Semiconductor Corp

Technology
-17.1K
- 80.34%
$31.95 - $54.21 $546K - $926K
4.18K $219K
INTC
Intel Corp

Technology
-25.2K
- 64.03%
$18.13 - $22.69 $457K - $572K
14.2K $317K
BMY
Bristol Myers Squibb CO

Healthcare
-135
- 0.36%
$44.12 - $59.6 $5.96K - $8.05K
37.6K $1.74M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-57.8K
- 16.37%
$8.43 - $8.77 $488K - $507K
295K $2.57M
CB
Chubb LTD

Financial Services
-704
- 3.29%
$274.32 - $302.46 $193K - $213K
20.7K $6M
VZ
Verizon Communications Inc

Communication Services
-1.25K
- 0.74%
$41.67 - $45.62 $52K - $56.9K
167K $7.21M
AMD
Advanced Micro Devices Inc

Technology
-7.32K
- 44.64%
$78.21 - $143.81 $572K - $1.05M
9.08K $1.29M
FDX
Fedex Corp

Industrials
-713
- 6.0%
$198.07 - $245.17 $141K - $175K
11.2K $2.54M
MCD
Mcdonalds Corp

Consumer Cyclical
-65
- 0.4%
$285.55 - $321.23 $18.6K - $20.9K
16.2K $4.72M
SBUX
Starbucks Corp

Consumer Cyclical
-1.44K
- 4.46%
$79.69 - $99.41 $115K - $143K
30.8K $2.82M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.66K
- 6.1%
$77.94 - $79.5 $363K - $371K
71.7K $5.7M
WM
Waste Management Inc

Industrials
-1.05K
- 3.75%
$216.47 - $242.1 $226K - $253K
26.8K $6.13M
EGP
Eastgroup Properties Inc

Real Estate
-339
- 1.45%
$145.28 - $176.09 $49.2K - $59.7K
23K $3.84M
APD
Air Products & Chemicals, Inc.

Basic Materials
-509
- 5.34%
$248.61 - $294.96 $127K - $150K
9.02K $2.55M
ACN
Accenture PLC

Technology
-220
- 1.55%
$279.23 - $323.21 $61.4K - $71.1K
13.9K $4.17M
PFE
Pfizer Inc

Healthcare
-1.27K
- 0.73%
$21.59 - $24.84 $27.4K - $31.5K
173K $4.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-731
- 8.3%
$126.84 - $145.22 $92.7K - $106K
8.08K $1.04M
EQIX
Equinix Inc

Real Estate
-152
- 4.0%
$740.07 - $914.43 $112K - $139K
3.65K $2.9M
DOW
Dow Inc.

Basic Materials
-776
- 4.14%
$25.81 - $34.89 $20K - $27.1K
18K $476K
GIS
General Mills Inc

Consumer Defensive
-550
- 2.96%
$50.37 - $60.97 $27.7K - $33.5K
18K $934K
MA
Mastercard Inc

Financial Services
-662
- 4.36%
$479.92 - $590.74 $318K - $391K
14.5K $8.16M
XLP
Consumer Staples Sector Spdr

ETFs
-1.94K
- 1.16%
N/A
165K $12.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-137
- 1.48%
$210.83 - $235.28 $28.9K - $32.2K
9.1K $2.02M
TSCO
Tractor Supply CO

Consumer Cyclical
-151
- 0.29%
$47.86 - $55.77 $7.23K - $8.42K
52K $2.75M
HD
Home Depot, Inc.

Consumer Cyclical
-365
- 1.46%
$335.24 - $380.78 $122K - $139K
24.7K $9.05M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-6.27K
- 2.27%
$51.1 - $53.29 $320K - $334K
269K $14.4M
Activity Summary
Buys All Purchases 62 New Holdings 12 Increased Positions 50 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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