Bar Harbor Wealth Management Reduced Holdings in Q3 2025

Bar Harbor Wealth Management

  • $1.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
-16
- 0.4%
$84.93 - $101.07 $1.36K - $1.62K
4K $365K
GWW
W.W. Grainger, Inc.

Industrials
-11
- 4.91%
$932.44 - $1059.49 $10.3K - $11.7K
213 $202K
DHR
Danaher Corp

Healthcare
-252
- 0.95%
$181.46 - $212.2 $45.7K - $53.5K
26.3K $5.21M
AWK
American Water Works Company, Inc.

Utilities
-215
- 7.4%
$135.05 - $147.0 $29K - $31.6K
2.69K $374K
AMP
Ameriprise Financial Inc

Financial Services
-8
- 1.75%
$486.13 - $544.55 $3.89K - $4.36K
449 $220K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-455
- 12.73%
$90.62 - $107.71 $41.2K - $49K
3.12K $307K
ZTS
Zoetis Inc.

Healthcare
-14
- 0.96%
$141.13 - $159.19 $1.98K - $2.23K
1.44K $210K
SO
Southern CO

Utilities
-300
- 5.21%
$90.83 - $96.0 $27.2K - $28.8K
5.46K $517K
ED
Consolidated Edison Inc

Utilities
-100
- 3.58%
$95.57 - $105.36 $9.56K - $10.5K
2.69K $270K
AME
Ametek Inc

Industrials
-253
- 4.33%
$176.44 - $192.03 $44.6K - $48.6K
5.59K $1.05M
COP
Conocophillips

Energy
-258
- 5.85%
$91.0 - $98.99 $23.5K - $25.5K
4.15K $392K
TXN
Texas Instruments Inc

Technology
-7
- 0.08%
N/A
8.45K $1.64M
Blackrock Inc
-10
- 0.77%
N/A
1.3K $0
Arista Networks Inc
-2.3K
- 4.87%
N/A
44.8K $0
MMM
3 M CO

Industrials
-180
- 1.91%
$144.41 - $160.2 $26K - $28.8K
9.25K $1.44M
Lam Research Corp
-2.13K
- 3.9%
N/A
52.4K $0
Linde PLC
-33
- 2.14%
N/A
1.51K $0
TSCO
Tractor Supply CO

Consumer Cyclical
-3.63K
- 6.98%
$54.08 - $62.65 $196K - $228K
48.4K $2.75M
CLX
Clorox CO

Consumer Defensive
-14
- 0.53%
$117.67 - $131.43 $1.65K - $1.84K
2.61K $321K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-29
- 1.71%
$131.47 - $143.64 $3.81K - $4.17K
1.67K $235K
MO
Altria Group, Inc.

Consumer Defensive
-481
- 8.5%
$57.75 - $67.68 $27.8K - $32.6K
5.18K $341K
AFL
Aflac Inc

Financial Services
-8
- 0.35%
$98.09 - $111.7 $785 - $894
2.26K $252K
RDVY
First Trust Rising Dividend Ac

ETFs
-225
- 3.66%
$62.38 - $67.29 $14K - $15.1K
5.92K $398K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-82
- 2.0%
$91.28 - $97.59 $7.48K - $8K
4.02K $385K
QCOM
Qualcomm Inc

Technology
-95
- 2.34%
$145.84 - $173.55 $13.9K - $16.5K
3.97K $659K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-60
- 2.5%
$126.64 - $135.65 $7.6K - $8.14K
2.34K $317K
ECL
Ecolab Inc.

Basic Materials
-9
- 0.24%
$259.39 - $285.47 $2.33K - $2.57K
3.75K $1.03M
MA
Mastercard Inc

Financial Services
-148
- 1.02%
$550.18 - $598.96 $81.4K - $88.6K
14.4K $8.18M
FDX
Fedex Corp

Industrials
-305
- 2.73%
$217.1 - $243.2 $66.2K - $74.2K
10.9K $2.56M
AXP
American Express CO

Financial Services
-15
- 0.69%
$294.27 - $342.31 $4.41K - $5.13K
2.15K $714K
VB
Vanguard Small Cap ETF

ETFs
-21
- 1.1%
$237.58 - $259.17 $4.99K - $5.44K
1.88K $479K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-47
- 0.46%
$136.48 - $142.97 $6.41K - $6.72K
10.1K $1.41M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-367
- 0.81%
$107.66 - $112.36 $39.5K - $41.2K
44.9K $5.01M
AMAT
Applied Materials Inc

Technology
-569
- 7.58%
$156.25 - $204.95 $88.9K - $117K
6.94K $1.42M
IVW
Ishares S&P 500 Growth ETF

ETFs
-158
- 2.36%
$108.97 - $121.65 $17.2K - $19.2K
6.54K $789K
CVX
Chevron Corp

Energy
-6.62K
- 7.38%
$145.57 - $161.83 $964K - $1.07M
83.1K $12.9M
PSX
Phillips 66

Energy
-126
- 2.66%
$118.37 - $139.46 $14.9K - $17.6K
4.61K $627K
ITW
Illinois Tool Works Inc

Industrials
-7
- 0.15%
$252.31 - $269.41 $1.77K - $1.89K
4.76K $1.24M
BX
Blackstone Inc.

Financial Services
-286
- 5.44%
$152.77 - $188.68 $43.7K - $54K
4.97K $849K
DVY
Ishares Tr

ETFs
-6
- 0.08%
$133.88 - $142.57 $803 - $855
7.34K $1.04M
XOM
Exxon Mobil Corp

Energy
-9.22K
- 4.07%
$105.83 - $117.22 $976K - $1.08M
217K $24.5M
BK
Bank Of New York Mellon Corp

Financial Services
-43
- 0.87%
$90.65 - $109.75 $3.9K - $4.72K
4.89K $532K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-250
- 0.94%
$87.29 - $93.61 $21.8K - $23.4K
26.3K $2.46M
MPC
Marathon Petroleum Corp

Energy
-25
- 0.75%
$158.59 - $198.69 $3.96K - $4.97K
3.29K $634K
INTC
Intel Corp

Technology
-1.27K
- 8.96%
$19.31 - $35.5 $24.5K - $45K
12.9K $432K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.45K
- 0.54%
$52.55 - $54.37 $76.3K - $78.9K
268K $14.5M
EEM
Ishares Msci Emerging Markets

ETFs
-56
- 0.2%
$48.07 - $53.4 $2.69K - $2.99K
28.6K $1.53M
LOW
Lowes Companies Inc

Consumer Cyclical
-363
- 3.99%
$215.01 - $273.02 $78K - $99.1K
8.74K $2.2M
IBB
Ishares Biotechnology ETF

ETFs
-675
- 4.34%
$127.63 - $144.37 $86.2K - $97.4K
14.9K $2.15M
Activity Summary
Buys All Purchases 80 New Holdings 9 Increased Positions 71 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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