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BAR HARBOR WEALTH MANAGEMENT

An institutional investment manager in CONCORD, NH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1035463.

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Holdings: 268 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Select Sector SPDR TRSTATE STREET TEC81369Y8031779.5%929,180Reduced−3,914
Apple IncAAPLCOM03783310080.74.3%278,846Added+31,887
ELI Lilly & CoLLYCOM53245710878.84.2%65,715Reduced−4,790
Ishares TRCORE S&P500 ETF46428720075.44.0%100,654Added+1,023
Ishares TRCORE US AGGBD ET46428722673.03.9%737,198Added+24,297
Caterpillar IncCATCOM14912310148.72.6%45,699Reduced−436
Johnson & JohnsonJNJCOM47816010446.22.5%181,735Reduced−16,538
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385843.02.3%603,744Added+4,005
Ishares TRCORE S&P MCP ETF46428750739.82.1%515,533Reduced−4,819
Ishares TRCORE S&P SCP ETF46428780439.62.1%267,227Reduced−3,806
Alphabet IncGOOGLCAP STK CL A02079K30539.32.1%110,054Reduced−8,024
Select Sector SPDR TRSTATE STREET CON81369Y40733.31.8%284,042Reduced−771
Costco Wholesale CorporationCOSTCOM22160K10532.21.7%34,418Added+15
Select Sector SPDR TRSTATE STREET IND81369Y70428.91.6%156,128Reduced−486
Invesco QQQ TRUNIT SER 146090E10328.81.5%39,114Reduced−47
Microsoft CorpMSFTCOM59491810428.41.5%76,085Reduced−298
Exxon Mobil CorpCOM30231G10225.81.4%188,715Reduced−17,372
Select Sector SPDR TRSTATE STREET FIN81369Y60525.61.4%478,174Reduced−221
Jpmorgan Chase & CoJPMCOM46625H10024.71.3%75,397Reduced−446
Abbvie IncABBVCOM00287Y10923.91.3%94,999Added+751
Ishares TRISHS 1-5YR INVS46428864623.31.3%444,432Added+16,880
Merck & Co IncMRKCOM58933Y10522.41.2%174,340Added+615
International Business MachsIBMCOM45920010120.71.1%73,587Reduced−765
Amazon Com IncAMZNCOM02313510617.40.9%72,827Reduced−758
Walmart IncWMTCOM93114210317.10.9%150,791Added+300
Nvidia CorporationNVDACOM67066G10416.90.9%84,323Reduced−245
Select Sector SPDR TRSTATE STREET HEA81369Y20915.60.8%98,551Reduced−23,248
Texas Pacific Land CorporatiTPLCOM88262P10215.40.8%35,277Reduced−256
LAM Research CorpLRCXCOM NEW51280730615.10.8%34,789Reduced−4,243
BAR HBR BanksharesBHBCOM06684910014.50.8%385,171Reduced−15,760
Nelnet IncNNICL A64031N10814.50.8%108,589Reduced−119
Vanguard International Equity Index FFTSE EMR MKT ETF92204285814.50.8%242,348Added+2,682
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070213.80.7%27,573Reduced−1,152
Select Sector SPDR TRSTATE STREET CON81369Y30813.80.7%166,037Reduced−189
Ishares TRISHS 5-10YR INVT46428863813.70.7%257,358Reduced−4,117
Abbott LaboratoriesABTCOM00282410013.00.7%143,264Added+3,165
Ishares TRCORE S&P TTL STK46428715012.40.7%75,434Unchanged
Simplify Exchange Traded FunMBS ETF82889N52511.80.6%240,301Reduced−5,028
Union Pac CorpUNPCOM90781810811.50.6%42,284Added+692
TJX Cos Inc NewTJXCOM87254010911.30.6%74,648Reduced−24,142
Ftai Aviation LtdSHSG3730V10511.30.6%41,629Reduced−650
Select Sector SPDR TRSTATE STREET COM81369Y85210.80.6%101,272Added+509
Blackrock ETF Trust IIISHARES AAA CLO09252850410.70.6%206,653Added+31,145
Sysco CorpSYYCOM87182910710.70.6%127,602Reduced−175
Emerson Elec CoEMRCOM29101110410.50.6%73,518Added+151
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10310.50.6%14,062Added+1,325
Procter & Gamble CoPGCOM74271810910.40.6%70,664Reduced−243
Cisco Sys IncCSCOCOM17275R10210.10.5%86,171Reduced−1,886
Automatic Data Processing inADPCOM0530151039.90.5%44,247Reduced−1,069
Asml HLDG NVN Y REGISTRY SHSN070592109.90.5%4,957Added+435
First Amern Finl CorpFAFCOM31847R1029.90.5%143,752Added+4,070
Chevron CorporationCVXCOM1667641009.80.5%59,241Reduced−14,447
Home Depot IncHDCOM4370761029.60.5%27,260Reduced−347
Eastgroup Pptys IncEGPCOM2772761019.50.5%46,837Added+9,124
Select Sector SPDR TRSTATE STREET ENE81369Y5069.30.5%174,918Reduced−3,592
Broadcom IncAVGOCOM11135F1019.20.5%24,326Added+204
Regeneron PharmaceuticalsREGNCOM75886F1079.10.5%14,603Reduced−111
Select Sector SPDR TRSTATE STREET UTI81369Y8869.00.5%199,519Added+1,095
Select Sector SPDR TRSTATE STREET MAT81369Y1008.20.4%161,192Added+118
Amrize LtdSHSH2927K1037.70.4%143,906Added+37,694
Pepsico IncPEPCOM7134481087.50.4%55,374Reduced−328
Mastercard IncorporatedMACL A57636Q1047.40.4%14,505Reduced−50
Royal Gold IncRGLDCOM7802871087.20.4%35,942Reduced−4,199
Verizon Communications IncVZCOM92343V1047.10.4%167,589Reduced−2,110
Arista Networks IncANETCOM SHS0404132056.80.4%39,838Reduced−1,489
Eastman Chem CoEMNCOM2774321006.70.4%100,735Added+560
Alphabet IncGOOGLCAP STK CL C02079K1076.60.4%18,803Reduced−938
Chubb LimitedCOMH1467J1046.60.4%19,402Reduced−66
Eaton Corp plcSHSG291831036.60.4%15,385Added+56
Equity Lifestyle PropertiesELSCOM29472R1086.40.3%99,854Reduced−813
Palo Alto Networks IncPANWCOM6974351056.30.3%18,354Reduced−601
Bank of Amer CorpBACCOM0605051046.00.3%105,936Reduced−243
Waste MGMT Inc DelWMCOM94106L1096.00.3%26,994Reduced−276
Parker-Hannifin CorpPHCOM7010941045.90.3%6,052Reduced−61
Amphenol CorpAPHCL A0320951015.70.3%32,372Reduced−2,042
Nokia CorpNOKSPONSORED ADR6549022045.60.3%424,432New+424,432
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4095.50.3%69,153Reduced−384
Danaher Corp DelDHRCOM2358511025.20.3%27,486Reduced−38,374
Rockwell Automation IncROKCOM7739031095.10.3%10,396Added+112
Timken CoTKRCOM8873891045.10.3%35,057Reduced−27
Coca Cola CoKOCOM1912161005.00.3%61,206Unchanged
L3HARRIS Technologies IncLHXCOM5024311095.00.3%17,071Reduced−117
Applied Matls IncAMATCOM0382221054.80.3%6,611Reduced−72
Kinder Morgan Inc DelKMICOM49456B1014.70.3%146,021Reduced−1,450
Ishares TRIBOXX INV CP ETF4642872424.60.2%42,455Reduced−915
Colgate Palmolive CoCLCOM1941621034.50.2%49,161Reduced−42,004
Nuveen Mun Value FD IncNUVCOM6709281004.50.2%487,825Added+19,000
Meta Platforms IncMETACL A30303M1024.50.2%7,931Added+671
RTX CorporationRTXCOM75513E1014.20.2%22,311Reduced−114
Pfizer IncPFECOM7170811034.20.2%173,222Added+686
Dominion Energy IncDCOM25746U1094.10.2%60,496Reduced−13
Analog Devices IncADICOM0326541054.10.2%10,399Reduced−88
Lennar CorpLENCL A5260571044.10.2%45,336New+45,336
Hewlett Packard Enterprise CHPECOM42824C1094.10.2%90,172Reduced−12,165
Quest Diagnostics IncDGXCOM74834L1003.90.2%18,585Added+127
Ball CorpBALLCOM0584981063.90.2%61,865Reduced−2,000
Vanguard Index FDSMID CAP ETF9229086293.80.2%47,474Added+35,536
McDonalds CorpMCDCOM5801351013.80.2%14,069Reduced−257
American Tower CorpAMTCOM03027X1003.80.2%23,157Added+32
Disney Walt CoDISCOM2546871063.70.2%38,908Reduced−567
CSX CorpCSXCOM1264081033.70.2%78,110Added+2,620
Visa IncVCOM CL A92826C8393.50.2%10,296Added+368
Valero Energy CorpVLOCOM91913Y1003.50.2%13,533Added+134
GSK plcGSKSPONSORED ADR37733W2043.50.2%67,212Added+120
Medtronic plcSHSG5960L1033.50.2%44,254Reduced−97,271
Fedex CorpFDXCOM31428X1063.30.2%10,587Reduced−73
Netflix Inc.NFLXCOM64110L1063.30.2%45,913Added+8,316
Salesforce IncCRMCOM79466L3023.30.2%20,821Added+441
Nextera Energy IncNEECOM65339F1013.20.2%36,472Added+3,565
Select Sector SPDR TRSTATE STREET REA81369Y8603.20.2%72,357Reduced−2,532
Ishares TRISHARES BIOTECH4642875563.10.2%16,535Added+71
Baker Hughes CompanyBKRCL A05722G1003.00.2%54,863Reduced−598
Prologis Inc.PLDCOM74340W1033.00.2%22,447Added+99
Ishares TRMSCI EAFE ETF4642874653.00.2%29,113Reduced−71
Intercontinental Exchange inICECOM45866F1043.00.2%24,404Reduced−476
Thermo Fisher Scientific IncTMOCOM8835561022.90.2%5,764Reduced−162
GE AerospaceGECOM NEW3696043012.20.1%5,884Added+1,270
Air Products and Chemicals IAPDCOM0091581062.20.1%7,451Reduced−51
Texas Instrs IncTXNCOM8825081042.10.1%7,203Reduced−72
Norfolk Southn CorpNSCCOM6558441082.10.1%6,607Added+317
Philip Morris International IncPMCOM7181721092.10.1%11,485Reduced−389
Autozone IncAZOCOM0533321022.00.1%640Reduced−16
Booking Holdings IncBKNGCOM09857L1082.00.1%11,185Added+10,733
Ishares TRMSCI EMG MKT ETF4642872342.00.1%29,122Added+548
Synopsys IncSNPSCOM8716071071.90.1%4,324Added+143
Lowes Cos IncLOWCOM5486611071.90.1%8,620Reduced−552
Ulta Beauty IncULTACOM90384S3031.90.1%4,203Reduced−71
United Parcel SVCS IncUPSCL B9113121061.90.1%17,417Reduced−2,664
Ishares TRCORE MSCI EAFE46432F8421.8<0.1%18,478Added+1,031
Uber Technologies IncUBERCOM90353T1001.7<0.1%23,924Added+4,703
RPM International IncRPMCOM7496851031.6<0.1%14,440New+14,440
SPDR Series TrustSTATE STREET SPD78464A7631.5<0.1%10,045Reduced−10
3M CoMMMCOM88579Y1011.5<0.1%9,220Reduced−885
Bristol-Myers Squibb CoBMYCOM1101221081.4<0.1%25,120Reduced−12,824
Tractor Supply CoTSCOCOM8923561061.4<0.1%45,490Reduced−2,664
Advanced Micro Devices IncAMDCOM0079031071.4<0.1%2,471Reduced−25
Akamai Technologies IncAKAMCOM00971T1011.4<0.1%11,817Added+478
Amgen IncAMGNCOM0311621001.3<0.1%3,657Added+25
Intel CorpINTCCOM4581401001.3<0.1%9,246Reduced−3,100
GE Vernova IncGEVCOM36828A1011.3<0.1%1,092Added+322
Ishares TRSELECT DIVID ETF4642871681.3<0.1%8,181Reduced−20
Ametek IncAMECOM0311001001.2<0.1%5,142Reduced−96
Ishares TRRUS MID CAP ETF4642874991.2<0.1%11,095Reduced−220
Ishares TRNATIONAL MUN ETF4642884141.2<0.1%11,278Unchanged
Blackrock IncBLKCOM09290D1011.2<0.1%1,229Reduced−17
Lockheed Martin CorpLMTCOM5398301091.1<0.1%2,101Reduced−7
Illinois Tool WKS IncITWCOM4523081091.1<0.1%3,911Reduced−320
Ishares IncMSCI STH AFR ETF4642867801.0<0.1%16,009Unchanged
Unitedhealth Group IncUNHCOM91324P1021.0<0.1%2,430Reduced−25
Ecolab IncECLCOM2788651001.0<0.1%3,594Added+1
Ishares TRESG MSCI KLD 4004642885700.9<0.1%6,564Reduced−129
Carrier Global CorporationCARRCOM14448C1040.9<0.1%12,651Unchanged
Phillips 66PSXCOM7185461040.9<0.1%5,409Added+973
Vanguard Index FDSS&P 500 ETF SHS9229083630.9<0.1%1,325Added+123
Deere & CoDECOM2441991050.8<0.1%1,333Added+104
Linde plcSHSG549501030.8<0.1%1,625Reduced−8
Marathon Pete CorpMPCCOM56585A1020.8<0.1%3,125Reduced−50
YUM Brands IncYUMCOM9884981010.8<0.1%4,800Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.8<0.1%11,957Reduced−13,120
Qualcomm IncQCOMCOM7475251030.8<0.1%4,114Added+46
AT&T IncTCOM00206R1020.7<0.1%35,633Added+531
Duke Energy Corp NewDUKCOM NEW26441C2040.7<0.1%5,628Reduced−20
American Express CoAXPCOM0258161090.7<0.1%2,049Reduced−86
S&P Global IncSPGICOM78409V1040.7<0.1%1,696Reduced−46
Bank of Ny Mellon CorpBNYCOM0640581000.7<0.1%4,684Reduced−207
PNC Finl SVCS Group IncPNCCOM6934751050.7<0.1%2,728Added+2
Oracle CorpORCLCOM68389X1050.7<0.1%4,577Reduced−154
Marsh & McLennan Cos IncMRSHCOM5717481020.7<0.1%4,000Reduced−184
Ishares TRRUSSELL 2000 ETF4642876550.7<0.1%2,198Unchanged
Ishares TRIBOXX HI YD ETF4642885130.6<0.1%7,991Reduced−27
Genuine Parts CoGPCCOM3724601050.6<0.1%5,364Unchanged
Vanguard Index FDSSMALL CP ETF9229087510.6<0.1%2,073Reduced−73
Vanguard Index FDSTOTAL STK MKT9229087690.6<0.1%1,668Unchanged
Ishares TRTIPS BD ETF4642871760.6<0.1%5,530Added+697
Toronto Dominion BK OntTDCOM NEW8911605090.6<0.1%4,890Unchanged
Progressive CorpPGRCOM7433151030.6<0.1%2,668Unchanged
Novo-Nordisk a SNVOADR6701002050.6<0.1%11,938Added+1,778
Southern CoSOCOM8425871070.5<0.1%5,706Added+61
Travelers Companies IncTRVCOM89417E1090.5<0.1%1,627Unchanged
Ishares TRS&P 500 GRWT ETF4642873090.5<0.1%3,885Reduced−431
Kimberly-Clark CorpKMBCOM4943681030.5<0.1%4,860Reduced−114
Eversource EnergyESCOM30040W1080.5<0.1%6,780Added+2,755
Adobe IncADBECOM00724F1010.5<0.1%2,362Reduced−1,096
Ishares TRPFD AND INCM SEC4642886870.5<0.1%15,746Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.5<0.1%3,042Added+50
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.5<0.1%2,225Added+142
General Mills IncGISCOM3703341040.5<0.1%13,492Reduced−1,805
Ishares TRS&P MC 400GR ETF4642876060.5<0.1%3,978Unchanged
Cintas CorpCTASCOM1729081050.5<0.1%2,713Reduced−114
Moodys CorpMCOCOM6153691050.5<0.1%1,015Reduced−50
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.4<0.1%5,495Reduced−95
Target CorpTGTCOM87612E1060.4<0.1%3,332Reduced−100
Western Asset Managed Muns FMMUCOM95766M1050.4<0.1%41,682Unchanged
Xcel Energy IncXELCOM98389B1000.4<0.1%5,389Unchanged
Dover CorpDOVCOM2600031080.4<0.1%1,885Reduced−28
ConocophillipsCOPCOM20825C1040.4<0.1%4,042Reduced−42
KLA CorpKLACCOM NEW4824801000.4<0.1%1,390Added+1,236
Ishares TRGLOBAL 100 ETF4642875720.4<0.1%2,973Reduced−39
State STR CorpSTTCOM8574771030.4<0.1%2,392Reduced−12
M & T BK CorpMTBCOM55261F1040.4<0.1%1,665Reduced−667
Vanguard BD Index FDSSHORT TRM BOND9219378270.4<0.1%4,979Unchanged
SPDR Series TrustSTATE STREET SPD78464A2840.4<0.1%15,000Unchanged
Altria Group IncMOCOM02209S1030.4<0.1%5,234Added+152
Ishares TR3 7 YR TREAS BD4642886610.4<0.1%3,163Reduced−81
Corning IncGLWCOM2193501050.4<0.1%1,454Reduced−215
Wisdomtree TRUS LARGECAP FUND97717W5880.4<0.1%4,723Unchanged
General Dynamics CorpGDCOM3695501080.4<0.1%1,034Unchanged
Starbucks CorpSBUXCOM8552441090.4<0.1%3,579Unchanged
Gilead Sciences IncGILDCOM3755581030.4<0.1%2,888Added+100
Ishares TRESG OPTIMIZED4642888020.4<0.1%2,337Unchanged
SLB LimitedSLBCOM STK8068571080.4<0.1%7,680Added+250
Vanguard World FDMEGA GRWTH IND9219108160.4<0.1%4,000New+4,000
Equinix IncEQIXCOM29444U7000.3<0.1%329Reduced−60
Ishares TRRUS 1000 ETF4642876220.3<0.1%822Unchanged
Wells Fargo & CoWFCCOM9497461010.3<0.1%4,035Reduced−41
Metlife IncMETCOM59156R1080.3<0.1%3,909Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.3<0.1%2,388Reduced−4
DOW Holdings IncDOWCOM2605571030.3<0.1%11,410Reduced−1,996
Ishares TRS&P SML 600 GWT4642878870.3<0.1%1,677Unchanged
The Cigna GroupCICOM1255231000.3<0.1%1,065Unchanged
Ishares TRGL CLEAN ENE ETF4642882240.3<0.1%14,273Added+208
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.3<0.1%414Unchanged
Ishares TRESG AW MSCI EAFE46435G5160.3<0.1%2,803Unchanged
McKesson CorpMCKCOM58155Q1030.3<0.1%373Unchanged
Ishares TRS&P MC 400VL ETF4642877050.3<0.1%1,905Unchanged
Mondelez International IncMDLZCL A6092071050.3<0.1%4,844Reduced−425
Hanover Ins Group IncTHGCOM4108671050.3<0.1%1,305Reduced−55
Intuitive Surgical IncISRGCOM NEW46120E6020.3<0.1%700Reduced−300
Consolidated Edison IncEDCOM2091151040.3<0.1%2,514Reduced−180
CVS Health CorpCVSCOM1266501000.3<0.1%2,650New+2,650
NVR IncNVRCOM62944T1050.3<0.1%40Reduced−5
Otis Worldwide CorpOTISCOM68902V1070.3<0.1%3,788Unchanged
Murphy USA IncMUSACOM6267551020.3<0.1%500New+500
DTE Energy CoDTECOM2333311070.3<0.1%1,756Reduced−22
Ishares TRCORE S&P US GWT4642876710.3<0.1%1,419Unchanged
Allstate CorpALLCOM0200021010.3<0.1%1,114Reduced−129
Ishares TRMBS ETF4642885880.3<0.1%2,747Reduced−1,021
Manulife Finl CorpMFCCOM56501R1060.3<0.1%6,340Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.3<0.1%2,948Reduced−5
Welltower IncWELLCOM95040Q1040.3<0.1%1,114Reduced−100
Ishares TRRUS MD CP GR ETF4642874810.3<0.1%1,720Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3030.2<0.1%3,005Added+736
Ishares TR1 3 YR TREAS BD4642874570.2<0.1%2,868Added+105
Vanguard Specialized FundsDIV APP ETF9219088440.2<0.1%995Unchanged
Aflac IncAFLCOM0010551020.2<0.1%1,990Reduced−55
Schwab Strategic TRUS DIVIDEND EQ8085247970.2<0.1%7,161New+7,161
Harbor ETF TrustARES SYSTEMATIC41151J1090.2<0.1%4,876Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085530.2<0.1%2,300New+2,300
SPDR Series TrustSTATE STREET SPD78468R8530.2<0.1%3,821New+3,821
Vulcan Matls CoVMCCOM9291601090.2<0.1%742New+742
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.2<0.1%3,643New+3,643
Nike IncNKECL B6541061030.2<0.1%5,224Reduced−2,273
Ross Stores IncROSTCOM7782961030.2<0.1%1,000Unchanged
WW Grainger IncGWWCOM3848021040.2<0.1%155New+155
Neuberger Mun FD IncNBHCOM64124P1010.2<0.1%19,865Unchanged
First Bancorp Inc MeFNLCCOM31866P1020.2<0.1%5,997New+5,997
Nuveen Amt Free Qlty Mun IncCOM6706571050.2<0.1%17,711Unchanged
Unilever plcULSPON ADR NEW9047678030.2<0.1%3,458Reduced−743
Ameriprise Finl IncAMPCOM03076C1060.2<0.1%449New+449
WEC Energy Group IncWECCOM92939U1060.2<0.1%1,722New+1,722
Invesco Mun Opportunit TRVMOCOM46132C1070.2<0.1%19,795Unchanged
Nuveen Quality Muncp IncomeNADCOM67066V1010.2<0.1%13,025Unchanged
Eaton Vance Mun Income TREVNSH BEN INT27826U1080.2<0.1%13,413Unchanged
Blackrock Muniyild Qult FD IMQYCOM09254F1000.1<0.1%12,305Unchanged
Invesco Quality Mun Income TIQICOM46133G1070.1<0.1%13,348Unchanged
BNY Mellon Mun BD InfrastrucDMBCOM SHS09662W1090.1<0.1%12,075Unchanged
Western Asset Inter MuniSBICOM9584351090.1<0.1%15,110Unchanged
Purecycle Technologies IncPCTCOM74623V1030.1<0.1%14,000Added+3,250

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−1,893
Atmus Filtration TechnologieATMUCOM04956D1070.00.0%0Sold out−115,603
Blackstone IncBXCOM09260D1070.00.0%0Sold out−2,076
Clorox Co DelCLXCOM1890541090.00.0%0Sold out−2,118
Dollar Gen CorpDGCOM2566771050.00.0%0Sold out−66,832
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−9,215
Essential Utils IncWTRGCOM29670G1020.00.0%0Sold out−5,019
Honeywell International IncCOM4385161060.00.0%0Sold out−17,196
Ishares TR7-10 YR TRSY BD4642874400.00.0%0Sold out−2,357
Lululemon Athletica IncLULUCOM5500211090.00.0%0Sold out−4,976
Ryan Specialty Holdings IncRYANCL A78351F1070.00.0%0Sold out−9,814
T1 Energy IncTECOM NEW35834F1040.00.0%0Sold out−15,000
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−1,010

Source: SEC EDGAR, Form 13F-HR, accession 0001035463-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.