DaveManuel.com · Institutional Ownership · 13F Holdings
BAR HARBOR WEALTH MANAGEMENT
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $181.3M | 926,311 | +0.44pp | 32q | HELD | |
| APPLE INC | AAPL | $92.1M | 276,508 | +0.72pp | 32q | -0.8%-$778.6K | |
| ELI LILLY & CO | LLY | $76.9M | 66,424 | -0.02pp | 32q | +1.1%+$820.4K | |
| ISHARES TR | IVV | $75.6M | 98,681 | +0.10pp | 32q | -2.0%-$1.5M | |
| ISHARES TR | AGG | $71.2M | 753,529 | -0.01pp | 32q | +2.2%+$1.5M | |
| JOHNSON & JOHNSON | JNJ | $47.7M | 180,017 | +0.14pp | 32q | -0.9%-$454.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $42.8M | 606,340 | +0.04pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $39.1M | 76,320 | +0.62pp | 32q | HELD | |
| ISHARES TR | IJH | $37.1M | 515,603 | -0.10pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $36.3M | 105,538 | -0.12pp | 32q | -4.1%-$1.6M | |
| CATERPILLAR INC | CAT | $36.1M | 44,582 | -0.63pp | 32q | -2.4%-$905.7K | |
| ISHARES TR | IJR | $36.0M | 264,933 | -0.15pp | 32q | -0.9%-$312.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $31.3M | 34,391 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $30.8M | 283,262 | -0.10pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $28.9M | 39,102 | +0.04pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $26.0M | 155,800 | -0.13pp | 32q | HELD | |
| MERCK & CO INC | MRK | $25.5M | 175,817 | +0.20pp | 32q | +0.8%+$214.6K | |
| SELECT SECTOR SPDR TR | XLF | $25.5M | 477,011 | +0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $25.1M | 75,789 | +0.05pp | 32q | +0.5%+$129.7K | |
| ABBVIE INC | ABBV | $24.9M | 95,081 | +0.08pp | 32q | HELD | |
| ISHARES TR | IGSB | $23.2M | 452,983 | +0.02pp | 23q | +1.9%+$438.1K | |
| NVIDIA CORPORATION | NVDA | $20.4M | 89,529 | +0.22pp | 32q | +6.2%+$1.2M | |
| AMAZON COM INC | AMZN | $18.6M | 74,496 | +0.09pp | 32q | +2.3%+$415.8K | |
| SELECT SECTOR SPDR TR | XLV | $16.6M | 98,499 | +0.07pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $16.1M | 73,301 | -0.23pp | 32q | HELD | |
| WALMART INC | WMT | $15.6M | 149,963 | -0.06pp | 32q | -0.5%-$86.0K | |
| META PLATFORMS INC | META | $15.0M | 20,687 | +0.58pp | 10q | +160.8%+$9.3M | |
| BAR HBR BANKSHARES | BHB | $14.9M | 383,877 | +0.03pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $14.6M | 147,465 | +0.10pp | 32q | +2.9%+$415.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $14.4M | 243,595 | +0.02pp | 32q | +0.5%+$74.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.6M | 27,275 | flat | 32q | -1.1%-$148.4K | |
| SELECT SECTOR SPDR TR | XLP | $13.4M | 166,172 | -0.01pp | 32q | HELD | |
| NELNET INC | NNI | $13.3M | 107,656 | -0.05pp | 18q | -0.9%-$114.8K | |
| BLACKROCK ETF TRUST II | CLOA | $13.1M | 252,973 | +0.14pp | 6q | +22.4%+$2.4M | |
| ISHARES TR | IGIB | $12.8M | 253,432 | -0.03pp | 32q | -1.5%-$197.7K | |
| ISHARES TR | ITOT | $12.5M | 75,184 | +0.02pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $12.3M | 60,399 | +0.15pp | 32q | +2.0%+$236.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $11.6M | 247,584 | flat | 11q | +3.0%+$340.6K | |
| EMERSON ELEC CO | EMR | $11.5M | 74,118 | +0.07pp | 32q | +0.8%+$93.1K | |
| UNION PAC CORP | UNP | $11.5M | 42,210 | +0.01pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.3M | 43,977 | +0.09pp | 32q | -0.6%-$69.7K | |
| SELECT SECTOR SPDR TR | XLC | $11.3M | 101,738 | +0.04pp | 32q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $10.9M | 14,381 | +0.11pp | 6q | -1.5%-$168.3K | |
| SELECT SECTOR SPDR TR | XLE | $10.8M | 176,196 | +0.10pp | 32q | +0.7%+$78.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.7M | 14,072 | +0.02pp | 32q | HELD | |
| LAM RESEARCH CORP | LRCX | $10.7M | 32,637 | -0.22pp | 7q | -6.2%-$707.0K | |
| PROCTER & GAMBLE CO | PG | $10.2M | 70,535 | +0.01pp | 32q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $10.2M | 31,165 | -0.27pp | 18q | -11.7%-$1.3M | |
| SYSCO CORP | SYY | $9.9M | 127,602 | -0.03pp | 32q | HELD | |
| ASML HLDG NV | ASML | $9.5M | 5,253 | -0.01pp | 18q | +6.0%+$536.3K | |
| EASTGROUP PPTYS INC | EGP | $9.2M | 46,677 | flat | 9q | HELD | |
| CISCO SYS INC | CSCO | $9.1M | 84,230 | -0.05pp | 32q | -2.3%-$208.9K | |
| FIRST AMERN FINL CORP | FAF | $8.7M | 143,620 | -0.05pp | 12q | HELD | |
| BROADCOM INC | AVGO | $8.7M | 24,702 | -0.02pp | 6q | +1.5%+$132.0K | |
| ROYAL GOLD INC | RGLD | $8.4M | 35,607 | +0.08pp | 4q | -0.9%-$79.1K | |
| ARISTA NETWORKS INC | ANET | $8.0M | 39,210 | +0.07pp | 7q | -1.6%-$127.9K | |
| MASTERCARD INCORPORATED | MA | $7.9M | 14,300 | +0.03pp | 32q | -1.4%-$113.1K | |
| SELECT SECTOR SPDR TR | XLB | $7.9M | 161,682 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $7.8M | 198,958 | -0.06pp | 32q | HELD | |
| HOME DEPOT INC | HD | $7.7M | 27,184 | -0.09pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $7.6M | 166,168 | +0.04pp | 32q | -0.8%-$65.2K | |
| PALO ALTO NETWORKS INC | PANW | $7.1M | 17,762 | +0.05pp | 12q | -3.2%-$235.2K | |
| PEPSICO INC | PEP | $6.9M | 54,841 | -0.02pp | 32q | -1.0%-$67.5K | |
| EATON CORP PLC | ETN | $6.6M | 15,368 | +0.01pp | 15q | HELD | |
| ALPHABET INC | GOOG | $6.4M | 18,866 | flat | 32q | HELD | |
| CHUBB LIMITED | CB | $6.3M | 19,388 | -0.01pp | 24q | HELD | |
| DANAHER CORP DEL | DHR | $6.1M | 27,437 | +0.05pp | 32q | HELD | |
| EASTMAN CHEM CO | EMN | $5.8M | 89,107 | -0.05pp | 4q | -11.5%-$754.0K | |
| BANK OF AMER CORP | BAC | $5.8M | 106,034 | -0.01pp | 20q | HELD | |
| PARKER HANNIFIN CORP | PH | $5.7M | 5,961 | -0.01pp | 32q | -1.5%-$86.9K | |
| WASTE MGMT INC DEL | WM | $5.5M | 27,049 | -0.02pp | 32q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.5M | 85,541 | +0.08pp | 8q | -5.1%-$295.9K | |
| AMPHENOL CORP | APH | $5.4M | 63,888 | -0.01pp | 19q | -1.3%-$72.2K | |
| VALERO ENERGY CORP | VLO | $5.4M | 13,808 | +0.10pp | 32q | +2.0%+$106.6K | |
| SALESFORCE INC | CRM | $5.3M | 23,234 | +0.12pp | 14q | +11.6%+$554.0K | |
| COCA COLA CO | KO | $5.3M | 61,589 | +0.02pp | 32q | +0.6%+$33.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.2M | 67,778 | -0.01pp | 25q | -2.0%-$106.2K | |
| PFIZER INC | PFE | $5.0M | 174,972 | +0.05pp | 32q | +1.0%+$49.9K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $4.5M | 77,112 | -0.10pp | 11q | -22.8%-$1.3M | |
| ROCKWELL AUTOMATION INC | ROK | $4.5M | 10,304 | -0.03pp | 32q | -0.9%-$40.1K | |
| QUEST DIAGNOSTICS INC | DGX | $4.5M | 19,098 | +0.03pp | 6q | +2.8%+$119.6K | |
| KINDER MORGAN INC DEL | KMI | $4.3M | 144,053 | -0.01pp | 18q | -1.3%-$59.3K | |
| COLGATE PALMOLIVE CO | CL | $4.3M | 50,139 | -0.01pp | 32q | +2.0%+$83.4K | |
| ISHARES TR | LQD | $4.2M | 41,217 | -0.02pp | 32q | -2.9%-$126.5K | |
| KINSALE CAP GROUP INC | KNSL | $4.2M | 12,968 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.1M | 17,325 | -0.04pp | 29q | +1.5%+$60.1K | |
| NUVEEN MUN VALUE FD INC | NUV | $4.1M | 494,825 | -0.02pp | 18q | +1.4%+$58.0K | |
| ANALOG DEVICES INC | ADI | $4.1M | 10,322 | flat | 32q | -0.7%-$30.5K | |
| RTX CORPORATION | RTX | $4.1M | 22,050 | flat | 25q | -1.2%-$48.5K | |
| TIMKEN CO | TKR | $4.1M | 35,057 | -0.05pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $4.0M | 38,270 | +0.02pp | 32q | -1.6%-$66.9K | |
| VANGUARD INDEX FDS | VO | $3.8M | 48,788 | flat | 18q | +2.8%+$103.0K | |
| MEDTRONIC PLC | MDT | $3.7M | 43,402 | +0.02pp | 14q | -1.9%-$73.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.7M | 24,436 | +0.04pp | 24q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.7M | 5,438 | +0.05pp | 32q | -5.7%-$220.1K | |
| VISA INC | V | $3.7M | 10,210 | +0.01pp | 32q | -0.8%-$30.9K | |
| Dominion Energy, Inc. | D | $3.7M | 60,373 | -0.02pp | 32q | HELD | |
| ISHARES TR | IBB | $3.6M | 17,222 | +0.03pp | 15q | +4.2%+$144.6K | |
| CSX CORP | CSX | $3.5M | 75,630 | -0.01pp | 32q | -3.2%-$115.3K | |
| BALL CORP | BALL | $3.5M | 61,865 | -0.02pp | 32q | HELD | |
| LENNAR CORP | LEN | $3.4M | 41,580 | -0.03pp | 2q | -8.3%-$306.5K | |
| NETFLIX INC. | NFLX | $3.3M | 48,078 | +0.01pp | 10q | +4.7%+$150.6K | |
| GSK PLC | GSK | $3.2M | 67,212 | -0.01pp | 16q | HELD | |
| MCDONALDS CORP | MCD | $3.2M | 13,826 | -0.03pp | 32q | -1.7%-$56.1K | |
| APPLIED MATLS INC | AMAT | $3.1M | 6,035 | -0.09pp | 32q | -8.7%-$294.6K | |
| ISHARES TR | EFA | $3.0M | 29,027 | flat | 32q | HELD | |
| FEDEX CORP | FDX | $3.0M | 10,568 | -0.01pp | 25q | HELD | |
| BAKER HUGHES COMPANY | BKR | $3.0M | 54,664 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $3.0M | 72,463 | -0.01pp | 32q | HELD | |
| PROLOGIS INC. | PLD | $2.9M | 22,389 | flat | 9q | HELD | |
| NOVARTIS AG | NVS | $2.9M | 20,272 | +0.13pp | 18q | +566.4%+$2.5M | |
| NEXTERA ENERGY INC | NEE | $2.7M | 36,157 | -0.02pp | 32q | -0.9%-$23.9K | |
| ULTA BEAUTY INC | ULTA | $2.3M | 4,226 | +0.02pp | 14q | +0.5%+$12.6K | |
| PHILIP MORRIS INTL INC | PM | $2.3M | 11,796 | +0.01pp | 18q | +2.7%+$59.3K | |
| TJX COS INC NEW | TJX | $2.2M | 16,722 | -0.49pp | 18q | -77.6%-$7.7M | |
| AMERICAN TOWER CORP | AMT | $2.2M | 13,296 | -0.08pp | 32q | -42.6%-$1.6M | |
| NORFOLK SOUTHN CORP | NSC | $2.1M | 6,843 | flat | 32q | +3.6%+$72.9K | |
| RPM INTL INC | RPM | $2.1M | 20,841 | +0.03pp | 2q | +44.3%+$631.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.0M | 7,351 | -0.01pp | 32q | -1.3%-$27.8K | |
| GE AEROSPACE | GE | $2.0M | 6,265 | -0.01pp | 20q | +6.5%+$119.0K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,873 | -0.01pp | 32q | -4.6%-$92.4K | |
| ISHARES TR | EEM | $1.9M | 28,527 | flat | 32q | -2.0%-$39.7K | |
| SYNOPSYS INC | SNPS | $1.9M | 4,350 | flat | 5q | +0.6%+$11.3K | |
| HONEYWELL INTL INC | HON | $1.9M | 8,912 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $1.8M | 11,146 | -0.01pp | 19q | HELD | |
| AUTOZONE INC | AZO | $1.8M | 627 | -0.01pp | 18q | -2.0%-$36.8K | |
| ISHARES TR | IEFA | $1.8M | 18,098 | flat | 12q | -2.1%-$36.8K | |
| JANUS LIVING INC | JAN | $1.7M | 58,099 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 24,581 | flat | 5q | +2.7%+$45.0K | |
| AGILENT TECHNOLOGIES INC | A | $1.6M | 9,329 | - | new | NEW | |
| AMGEN INC | AMGN | $1.6M | 3,696 | +0.01pp | 32q | +1.1%+$16.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 24,776 | +0.01pp | 32q | -1.4%-$21.5K | |
| LOWES COS INC | LOW | $1.5M | 8,370 | -0.02pp | 32q | -2.9%-$46.1K | |
| 3M CO | MMM | $1.5M | 9,349 | flat | 32q | +1.4%+$21.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,426 | flat | 31q | -1.8%-$27.5K | |
| SPDR SERIES TRUST | SDY | $1.5M | 9,964 | flat | 32q | -0.8%-$11.9K | |
| TRACTOR SUPPLY CO | TSCO | $1.4M | 46,328 | flat | 32q | +1.8%+$26.2K | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 15,138 | -0.02pp | 32q | -13.1%-$212.9K | |
| PHILLIPS 66 | PSX | $1.4M | 5,394 | +0.03pp | 32q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.3M | 12,649 | flat | 3q | +7.0%+$88.5K | |
| BLACKROCK INC | BLK | $1.3M | 1,228 | +0.01pp | 7q | HELD | |
| AMETEK INC | AME | $1.3M | 5,063 | flat | 32q | -1.5%-$19.6K | |
| ISHARES TR | DVY | $1.2M | 8,151 | flat | 32q | HELD | |
| ISHARES TR | MUB | $1.2M | 12,245 | flat | 6q | +8.6%+$97.8K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 7,901 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $1.2M | 3,050 | +0.02pp | 23q | -2.4%-$29.7K | |
| ISHARES TR | IWR | $1.2M | 11,095 | flat | 20q | HELD | |
| GE VERNOVA INC | GEV | $1.1M | 1,189 | -0.01pp | 6q | +8.9%+$92.2K | |
| INTEL CORP | INTC | $1.1M | 9,246 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,575 | +0.01pp | 21q | +18.9%+$175.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,131 | flat | 32q | +1.4%+$15.3K | |
| ISHARES INC | EZA | $1.0M | 16,009 | flat | 32q | HELD | |
| ECOLAB INC | ECL | $970.9K | 3,536 | flat | 18q | -1.6%-$15.9K | |
| ILLINOIS TOOL WKS INC | ITW | $965.1K | 3,751 | flat | 32q | -4.1%-$41.2K | |
| ISHARES TR | DSI | $957.5K | 6,550 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $942.8K | 6,519 | +0.02pp | 11q | +39.2%+$265.4K | |
| BATH & BODY WORKS INC | BBWI | $930.9K | 58,476 | - | new | NEW | |
| DEERE CO | DE | $891.8K | 1,328 | flat | 32q | HELD | |
| AT&T INC | T | $873.8K | 35,812 | +0.01pp | 32q | +0.5%+$4.4K | |
| QUALCOMM INC | QCOM | $792.8K | 4,308 | flat | 24q | +4.7%+$35.7K | |
| UNITEDHEALTH GROUP INC | UNH | $779.3K | 2,123 | -0.01pp | 32q | -12.6%-$112.7K | |
| LINDE PLC | LIN | $745.7K | 1,571 | flat | 14q | -3.3%-$25.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $683.1K | 12,451 | -0.01pp | 26q | -1.6%-$11.0K | |
| AON PLC | AON | $675.9K | 2,442 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $674.5K | 5,364 | flat | 32q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $671.8K | 3,935 | flat | 32q | -1.6%-$11.1K | |
| S&P GLOBAL INC | SPGI | $669.0K | 1,696 | flat | 32q | HELD | |
| YUM! BRANDS INC | YUM | $654.4K | 4,800 | -0.01pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $631.4K | 4,000 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $628.4K | 5,512 | flat | 32q | -2.1%-$13.2K | |
| VANGUARD INDEX FDS | VTI | $616.7K | 1,648 | flat | 18q | -1.2%-$7.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $613.5K | 9,645 | - | new | NEW | |
| ISHARES TR | IWM | $610.8K | 2,198 | flat | 18q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $610.5K | 2,747 | flat | 32q | +0.7%+$4.2K | |
| VANGUARD INDEX FDS | VB | $604.0K | 2,123 | flat | 20q | +2.4%+$14.2K | |
| AMERICAN EXPRESS CO | AXP | $601.2K | 1,977 | flat | 32q | -3.5%-$21.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $596.0K | 2,865 | +0.01pp | 11q | +28.8%+$133.1K | |
| ORACLE CORP | ORCL | $593.0K | 4,319 | flat | 32q | -5.6%-$35.4K | |
| ISHARES TR | TIP | $592.1K | 5,691 | flat | 32q | +2.9%+$16.8K | |
| SPDR GOLD TR | GLD | $586.9K | 1,541 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $580.0K | 1,627 | flat | 21q | HELD | |
| TORONTO DOMINION BK ONT | TD | $574.7K | 4,890 | flat | 5q | HELD | |
| ISHARES TR | HYG | $569.9K | 7,381 | flat | 32q | -7.6%-$47.1K | |
| PROGRESSIVE CORP | PGR | $553.1K | 2,668 | flat | 4q | HELD | |
| TARGET CORP | TGT | $538.5K | 3,437 | +0.01pp | 4q | +3.2%+$16.5K | |
| ISHARES TR | IVW | $522.7K | 3,674 | flat | 32q | -5.4%-$30.0K | |
| CINTAS CORP | CTAS | $520.8K | 2,670 | flat | 32q | -1.6%-$8.4K | |
| FTAI AVIATION LTD | FTAI | $494.1K | 2,958 | -0.58pp | 5q | -92.9%-$6.5M | |
| CONOCOPHILLIPS | COP | $489.7K | 3,913 | flat | 32q | -3.2%-$16.1K | |
| SOUTHERN CO | SO | $483.1K | 5,828 | flat | 32q | +2.1%+$10.1K | |
| ISHARES TR | PFF | $464.5K | 15,746 | flat | 26q | HELD | |
| MOODYS CORP | MCO | $460.9K | 1,015 | flat | 16q | HELD | |
| KIMBERLY CLARK CORP | KMB | $445.1K | 4,568 | flat | 32q | -6.0%-$28.4K | |
| GENERAL MILLS INC | GIS | $433.9K | 13,492 | flat | 32q | HELD | |
| AMRIZE LTD | AMRZ | $430.9K | 11,525 | -0.39pp | 5q | -92.0%-$4.9M | |
| ISHARES TR | IJK | $430.4K | 3,927 | flat | 32q | -1.3%-$5.6K | |
| GILEAD SCIENCES INC | GILD | $429.0K | 2,878 | flat | 18q | HELD | |
| ISHARES TR | IOO | $428.1K | 2,973 | flat | 18q | HELD | |
| EVERSOURCE ENERGY | ES | $426.3K | 6,645 | flat | 32q | -2.0%-$8.7K | |
| SLB LIMITED | SLB | $422.9K | 8,680 | flat | 24q | +13.0%+$48.7K | |
| ISHARES TR | IDV | $420.8K | 9,974 | - | new | NEW | |
| STATE STR CORP | STT | $417.6K | 2,392 | flat | 8q | HELD | |
| FIRST SOLAR INC | FSLR | $415.1K | 2,370 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $401.5K | 3,091 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $401.1K | 3,098 | +0.01pp | 32q | +29.7%+$91.9K | |
| ADOBE INC | ADBE | $392.8K | 1,637 | flat | 32q | -30.7%-$174.0K | |
| VANGUARD BD INDEX FDS | BSV | $380.4K | 4,979 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $376.8K | 4,541 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $376.6K | 9,935 | -0.01pp | 27q | -16.8%-$75.9K | |
| METLIFE INC | MET | $376.5K | 3,999 | flat | 11q | +2.3%+$8.5K | |
| WISDOMTREE TR | EPS | $374.7K | 4,687 | flat | 32q | -0.8%-$2.9K | |
| WESTERN ASSET MANAGED MUNS F | MMU | $372.2K | 41,682 | flat | 16q | HELD | |
| VANGUARD WORLD FD | MGK | $370.6K | 4,000 | flat | 2q | HELD | |
| ISHARES TR | SUSA | $363.8K | 2,337 | flat | 12q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $359.0K | 4,586 | flat | 10q | -16.5%-$71.2K | |
| M & T BK CORP | MTB | $354.7K | 1,630 | flat | 18q | -2.1%-$7.6K | |
| ALTRIA GROUP INC | MO | $352.5K | 5,234 | flat | 32q | HELD | |
| SPDR SERIES TRUST | HYMB | $352.1K | 15,000 | flat | 3q | HELD | |
| DOVER CORP | DOV | $349.8K | 1,870 | flat | 32q | -0.8%-$2.8K | |
| FIRST BANCORP INC ME | FNLC | $346.6K | 10,397 | +0.01pp | 2q | +73.4%+$146.7K | |
| ISHARES TR | IWB | $342.1K | 822 | flat | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $341.2K | 379 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $335.8K | 4,086 | +0.01pp | 3q | +36.0%+$88.8K | |
| GENERAL DYNAMICS CORP | GD | $332.8K | 1,003 | flat | 11q | -3.0%-$10.3K | |
| STARBUCKS CORP | SBUX | $331.9K | 3,532 | flat | 32q | -1.3%-$4.4K | |
| WELLS FARGO & CO | WFC | $323.0K | 4,035 | flat | 11q | HELD | |
| DOW HLDGS INC | DOW | $314.2K | 11,410 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VOE | $307.0K | 1,570 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $304.3K | 3,395 | flat | 2q | +47.6%+$98.1K | |
| THE CIGNA GROUP | CI | $303.9K | 1,118 | flat | 12q | +5.0%+$14.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $297.7K | 5,255 | flat | 2q | +44.2%+$91.3K | |
| CAMDEN NATL CORP | CAC | $296.4K | 5,356 | - | new | NEW | |
| ISHARES TR | IEI | $292.9K | 2,582 | flat | 6q | -18.4%-$65.9K | |
| ISHARES TR | ESGD | $288.8K | 2,803 | flat | 3q | HELD | |
| HANOVER INS GROUP INC | THG | $279.4K | 1,305 | flat | 9q | HELD | |
| XCEL ENERGY INC | XEL | $275.7K | 3,912 | -0.01pp | 32q | -27.4%-$104.1K | |
| ISHARES TR | IUSG | $274.9K | 1,419 | flat | 6q | HELD | |
| ISHARES TR | SHY | $273.5K | 3,368 | flat | 3q | +17.4%+$40.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $271.9K | 414 | flat | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $270.5K | 4,679 | flat | 32q | -3.4%-$9.5K | |
| MANULIFE FINL CORP | MFC | $270.0K | 6,340 | flat | 4q | HELD | |
| ISHARES TR | IJT | $267.4K | 1,668 | flat | 12q | -0.5%-$1.4K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $261.9K | 2,948 | flat | 19q | HELD | |
| ISHARES TR | IJJ | $260.4K | 1,891 | flat | 32q | -0.7%-$1.9K | |
| VANGUARD BD INDEX FDS | VUSB | $260.1K | 5,250 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $259.7K | 3,702 | - | new | NEW | |
| ISHARES TR | MBB | $259.5K | 2,896 | flat | 3q | +5.4%+$13.4K | |
| WELLTOWER INC | WELL | $256.5K | 1,114 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VXF | $254.8K | 1,100 | - | new | NEW | |
| MCKESSON CORP | MCK | $254.4K | 298 | flat | 8q | -20.1%-$64.0K | |
| EQUINIX INC | EQIX | $253.9K | 251 | flat | 13q | -23.7%-$78.9K | |
| MURPHY USA INC | MUSA | $252.0K | 500 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $250.9K | 1,086 | - | new | NEW | |
| ALLSTATE CORP | ALL | $247.2K | 1,114 | flat | 11q | HELD | |
| NVR INC | NVR | $246.2K | 40 | flat | 12q | HELD | |
| ISHARES TR | ICLN | $244.3K | 14,369 | flat | 13q | +0.7%+$1.6K | |
| CONSOLIDATED EDISON INC | ED | $243.8K | 2,385 | flat | 32q | -5.1%-$13.2K | |
| KLA CORP | KLAC | $241.7K | 1,240 | -0.01pp | 4q | -10.8%-$29.2K | |
| VANGUARD WORLD FD | ESGV | $237.2K | 1,750 | - | new | NEW | |
| ISHARES TR | IWP | $236.8K | 1,720 | flat | 9q | HELD | |
| BLACKSTONE INC | BX | $234.5K | 2,092 | - | new | NEW | |
| ROSS STORES INC | ROST | $233.4K | 1,000 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $232.9K | 7,161 | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $232.1K | 995 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $227.0K | 2,700 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $223.7K | 2,610 | flat | 2q | -1.5%-$3.4K | |
| CORNING INC | GLW | $223.6K | 1,454 | -0.01pp | 3q | HELD | |
| AFLAC INC | AFL | $221.9K | 1,985 | flat | 32q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $221.1K | 3,438 | flat | 26q | -9.2%-$22.5K | |
| AMERIPRISE FINL INC | AMP | $216.1K | 439 | flat | 2q | -2.2%-$4.9K | |
| ACCENTURE PLC IRELAND | ACN | $215.8K | 1,177 | - | new | NEW | |
| HARBOR ETF TRUST | SIHY | $215.2K | 4,876 | flat | 15q | HELD | |
| DTE ENERGY CO | DTE | $213.9K | 1,756 | flat | 12q | HELD | |
| SPDR SERIES TRUST | SPSM | $202.0K | 3,821 | flat | 2q | HELD | |
| NEUBERGER MUN FD INC | NBH | $180.6K | 19,865 | flat | 16q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $176.2K | 17,711 | flat | 32q | HELD | |
| INVESCO MUN OPPORTUNIT TR | VMO | $165.3K | 19,795 | flat | 16q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $131.8K | 13,025 | flat | 32q | HELD | |
| EATON VANCE MUN INCOME TR | EVN | $123.9K | 13,413 | flat | 17q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $122.2K | 12,305 | flat | 17q | HELD | |
| INVESCO QUALITY MUN INCOME T | IQI | $115.1K | 13,348 | flat | 17q | HELD | |
| BNY MELLON MUN BD INFRASTRUC | DMB | $113.6K | 12,075 | flat | 22q | HELD | |
| WESTERN ASSET INTER MUNI | SBI | $105.6K | 15,110 | flat | 32q | HELD | |
| PURECYCLE TECHNOLOGIES INC | PCT | $75.0K | 17,000 | flat | 8q | +21.4%+$13.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $217.0M | 11.9% |
| Computer Hardware | $137.8M | 7.6% |
| Software & IT Services | $116.4M | 6.4% |
| Retail & Consumer | $89.1M | 4.9% |
| Industrials | $82.6M | 4.5% |
| Banks & Lending | $63.4M | 3.5% |
| Semiconductors & Electronics | $62.2M | 3.4% |
| Insurance | $37.8M | 2.1% |
| Other sectors | $255.1M | 14.0% |
| Not classified | $761.2M | 41.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 100% |
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 99% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.8B | 284 | 25 | 65 | 94 | 9 | 38.4% | 21 |
| Q2 2026 | $1.9B | 268 | 15 | 56 | 112 | 13 | 37.7% | 15 |
| Q1 2026 | $1.7B | 266 | 13 | 76 | 100 | 5 | 33.9% | 17 |
| Q4 2025 | $1.7B | 258 | 10 | 69 | 117 | 9 | 35.0% | 22 |
| Q3 2025 | $1.7B | 257 | 9 | 55 | 103 | 7 | 33.5% | 15 |
| Q2 2025 | $1.6B | 255 | 12 | 40 | 126 | 12 | 33.1% | 23 |
| Q1 2025 | $1.5B | 255 | 8 | 47 | 126 | 10 | 32.5% | 16 |
| Q4 2024 | $1.5B | 257 | 6 | 84 | 91 | 16 | 33.7% | 13 |
| Q3 2024 | $1.6B | 267 | 11 | 29 | 126 | 3 | 32.2% | 16 |
| Q2 2024 | $1.5B | 259 | 5 | 44 | 133 | 6 | 32.9% | 17 |
| Q1 2024 | $1.5B | 260 | 14 | 94 | 91 | 9 | 31.3% | 24 |
| Q4 2023 | $1.3B | 255 | 16 | 68 | 104 | 9 | 32.2% | 17 |
| Q3 2023 | $1.3B | 248 | 4 | 33 | 131 | 14 | 31.0% | 59 |
| Q2 2023 | $1.3B | 258 | 12 | 35 | 132 | 1 | 31.0% | 40 |
| Q1 2023 | $1.3B | 247 | 8 | 35 | 119 | 13 | 29.7% | 24 |
| Q4 2022 | $1.3B | 252 | 10 | 50 | 111 | 8 | 28.1% | 160 |
| Q3 2022 | $1.2B | 250 | 5 | 54 | 115 | 16 | 31.2% | 24 |
| Q2 2022 | $1.2B | 261 | 46 | 131 | 52 | 18 | 30.5% | 43 |
| Q1 2022 | $1.1B | 233 | 11 | 31 | 145 | 18 | 36.3% | 14 |
| Q4 2021 | $1.2B | 240 | 12 | 40 | 116 | 15 | 37.3% | 28 |
| Q3 2021 | $1.1B | 243 | 8 | 27 | 127 | 11 | 36.9% | 46 |
| Q2 2021 | $1.1B | 246 | 5 | 24 | 143 | 3 | 36.8% | 42 |
| Q1 2021 | $1.0B | 244 | 10 | 44 | 126 | 5 | 36.3% | 36 |
| Q4 2020 | $998.0M | 239 | 14 | 46 | 96 | 6 | 36.2% | 40 |
| Q3 2020 | $904.9M | 231 | 10 | 25 | 138 | 9 | 36.2% | 33 |
| Q2 2020 | $865.0M | 230 | 10 | 39 | 151 | 16 | 35.1% | 35 |
| Q1 2020 | $741.6M | 236 | 3 | 50 | 146 | 54 | 32.8% | 44 |
| Q4 2019 | $913.9M | 287 | 7 | 49 | 188 | 20 | 29.7% | 42 |
| Q3 2019 | $861.0M | 300 | 13 | 82 | 133 | 20 | 28.6% | 38 |
| Q2 2019 | $859.8M | 307 | 22 | 103 | 103 | 6 | 28.4% | 32 |
| Q1 2019 | $834.1M | 291 | 22 | 58 | 150 | 7 | 28.6% | 40 |
| Q4 2018 | $751.9M | 276 | 0 | 0 | 0 | 0 | 28.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.