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Camden National Bank

CIK 1697855 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Camden National Bank reported 184 US-listed holdings worth $767.5 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: NVIDIA Corp. (2.9%), Quanta Services, Inc. (2.9%) and Vanguard Ftse Developed Markets (2.7%). Against the quarter before, it opened 28 positions, added to 57, trimmed 86 and sold out of 8.

Reported holdings$767.5M+3.8% on Q1 2026
Positions184+20 on Q1 2026
The largest ten25.1%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
NVDA2.9%PWR2.9%VEA2.7%GOOGL2.6%SLQD2.6%JPM2.5%MSFT2.4%JNJ2.3%COST2.1%LIN2.1%SHY2.0%CB1.9%TJX1.9%DE1.9%170 more67.2%

The 14 largest of its 184 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $697.9 million in 168 positions$698MQ3 24Q4 2024: $668.2 million in 164 positions$668MQ4 24Q1 2025: $673.1 million in 162 positions$673MQ1 25Q2 2025: $693.7 million in 166 positions$694MQ2 25Q3 2025: $714.7 million in 164 positions$715MQ3 25Q4 2025: $727.4 million in 169 positions$727MQ4 25Q1 2026: $739.3 million in 164 positions$739MQ1 26Q2 2026: $767.5 million in 184 positions$767MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +7.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 28Added 57Held 13Trimmed 86Sold out 8
Opened: 28Added: 57Held: 13Trimmed: 86Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. iShares Trust STIP$1.4 million
  2. Advanced Micro Devices Inc. AMD$633,773
  3. RTX Corp.$559,324
  4. GE Vernova Inc. GEV$506,365
  5. Southern Co. SO$473,191
  6. Vanguard Mid Cap Index ETF VO$462,714
  7. Cisco Systems, Inc. CSCO$388,793
  8. Intel Corp. INTC$358,151

and 20 more in the table below

Added to 57

  1. Zoetis Inc. ZTS+60,506 shares · +83%
  2. iShares Gold Trust IAU+38,041 shares · +43%
  3. iShares Trust SHY+9,387 shares · +5%
  4. iShares Trust SLQD+14,126 shares · +4%
  5. Amazon.com Inc. AMZN+1,866 shares · +30%
  6. Eli Lilly & Co. LLY+353 shares · +29%
  7. Vanguard Ftse Developed Markets VEA+5,764 shares · +2%
  8. SPDR S&P 500 Growth ETF SPYG+3,366 shares · +13%

and 49 more in the table below

Trimmed 86

  1. Quanta Services, Inc. PWR-8,073 shares · -21%
  2. Adobe Inc. ADBE-8,719 shares · -17%
  3. NVIDIA Corp. NVDA-6,093 shares · -5%
  4. Alphabet Inc. GOOGL-2,894 shares · -5%
  5. Micron Technology Inc. MU-774 shares · -41%
  6. Deere & Co. DE-817 shares · -3%
  7. Linde plc LIN-849 shares · -3%
  8. Visa Inc. V-1,180 shares · -3%

and 78 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$1.5 million last quarter
  2. RTX Corp. RTX$535,876 last quarter
  3. PPL Corp. PPL$276,339 last quarter
  4. Intuit Inc. INTU$244,295 last quarter
  5. Charles Schwab Corp. SCHW$227,056 last quarter
  6. Old Dominion Freight Line, Inc. ODFL$211,814 last quarter
  7. Keysight Technologies, Inc. KEYS$209,519 last quarter
  8. SLB Limited SLB$207,410 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA111.1K$22.2 million2.90%-6.1K
Quanta Services, Inc. PWR30.7K$22.1 million2.88%-8.1K
Vanguard Ftse Developed Markets VEA294.3K$21.0 million2.73%+5.8K
Alphabet Inc. GOOGL56.5K$20.2 million2.63%-2.9K
iShares Trust SLQD394.0K$19.8 million2.59%+14.1K
JPMorgan Chase & Co. JPM57.7K$18.9 million2.46%-591
Microsoft Corp. MSFT49.5K$18.5 million2.41%+83
Johnson & Johnson JNJ69.9K$17.8 million2.31%-1.3K
Costco Wholesale Corp. COST17.1K$16.0 million2.08%-49
Linde plc LIN30.6K$15.9 million2.07%-849
iShares Trust SHY183.5K$15.1 million1.96%+9.4K
Chubb Ltd. CB43.4K$14.8 million1.93%-815
TJX Companies Inc. TJX97.3K$14.7 million1.92%-2.5K
Deere & Co. DE23.1K$14.6 million1.91%-817
iShares Core S&P Small-Cap ETF IJR98.6K$14.6 million1.90%+2.5K
Merck & Co., Inc. MRK113.0K$14.5 million1.89%+532
Visa Inc. V40.9K$14.0 million1.83%-1.2K
NextEra Energy Inc. NEE159.5K$14.0 million1.82%-1.3K
L3Harris Technologies, Inc. LHX45.2K$13.1 million1.71%-957
Republic Services, Inc. RSG61.3K$13.1 million1.70%-866
Procter & Gamble Co. PG80.4K$11.8 million1.54%+467
McDonald's Corp. MCD42.0K$11.4 million1.48%-43
T-Mobile US, Inc. TMUS67.3K$11.3 million1.47%-439
Automatic Data Processing Inc. ADP50.0K$11.2 million1.46%+549
Novartis AG NVS70.7K$11.1 million1.44%+534
Thermo Fisher Scientific Inc. TMO22.1K$11.1 million1.44%+36
Texas Instruments Inc. TXN36.8K$11.0 million1.43%-667
Public Storage PSA33.9K$10.8 million1.41%-184
Oracle Corp. ORCL71.3K$10.5 million1.36%-236
Vertex Pharmaceuticals Inc. VRTX20.8K$10.3 million1.35%-76
Kinder Morgan, Inc. KMI318.2K$10.2 million1.33%-3.9K
Zoetis Inc. ZTS133.6K$9.6 million1.25%+60.5K
iShares Gold Trust IAU126.9K$9.6 million1.25%+38.0K
Duke Energy Corp. DUK73.9K$9.3 million1.22%+929
iShares Barclays Tips Bond TIP83.1K$9.1 million1.19%+3.0K
Prologis, Inc. PLD66.7K$9.0 million1.18%-633
Check Point Software Technologies Ltd. CHKP68.0K$8.9 million1.16%-1.0K
Medtronic plc MDT112.9K$8.8 million1.15%-3.2K
Adobe Inc. ADBE43.0K$8.8 million1.15%-8.7K
Home Depot, Inc. HD24.7K$8.7 million1.14%-516
iShares Inc. EMXC84.3K$8.6 million1.12%+3.6K
Vanguard Charlotte FDS BNDX174.4K$8.4 million1.10%-1.1K
Xylem Inc. XYL70.6K$8.4 million1.09%-744
PepsiCo Inc. PEP61.2K$8.3 million1.08%+1.0K
S&P Global Inc. SPGI19.9K$8.1 million1.06%+352
Packaging Corp. of America PKG32.9K$7.8 million1.02%-400
Mondelez International, Inc. MDLZ132.1K$7.6 million1.00%-235
Chevron Corp. CVX45.7K$7.6 million0.99%-53
iShares Trust IEI62.7K$7.4 million0.96%+2.3K
Genuine Parts Co. GPC62.3K$7.3 million0.96%-470
iShares Core S&P 500 ETF IVV9.3K$6.9 million0.91%+151
Expeditors International of Washington Inc. EXPD41.5K$6.8 million0.88%-731
Alcon AG ALC99.6K$6.7 million0.87%-3.0K
Omnicom Group Inc. OMC89.4K$6.5 million0.85%-1.9K
U.S. Bancorp USB107.3K$6.5 million0.84%-474
iShares Trust LQD52.8K$5.8 million0.75%+598
Accenture plc ACN46.1K$5.7 million0.75%+290
iShares Edge MSCI Min Vol USA ETF USMV59.0K$5.7 million0.74%+1.2K
Schwab Strategic Trust SCHD176.6K$5.6 million0.73%+5.0K
Camden Natl Corp. CAC95.7K$5.2 million0.68%-26
McCormick & Co. Inc. MKC94.7K$4.8 million0.62%-5.0K
Apple Inc. AAPL15.4K$4.5 million0.58%+759
iShares Core S&P Mid-Cap ETF IJH50.9K$3.9 million0.51%-1.7K
Snap-on Inc. SNA9.7K$3.9 million0.51%-106
SPDR S&P 500 Growth ETF SPYG30.1K$3.6 million0.47%+3.4K
Truist Financial Corp. TFC64.6K$3.2 million0.42%-164
AbbVie Inc. ABBV9.9K$2.5 million0.32%+617
iShares Core Dividend Growth DGRO26.1K$2.0 million0.26%-165
Amazon.com Inc. AMZN8.1K$1.9 million0.25%+1.9K
Eli Lilly & Co. LLY1.6K$1.9 million0.25%+353
Berkshire Hathaway Inc. Class B BRKB3.7K$1.9 million0.24%-20
Caterpillar Inc. CAT1.6K$1.7 million0.22%-32
ExxonMobil Holdings Corp. XOM11.6K$1.6 million0.21%+2.2K
Hubbell Inc. HUBB2.7K$1.4 million0.19%-122
iShares Trust STIP13.8K$1.4 million0.18%new
Applied Materials Inc. AMAT1.9K$1.4 million0.18%-52
Micron Technology Inc. MU1.1K$1.3 million0.17%-774
Walmart Inc. WMT11.0K$1.2 million0.16%-625
SPDR Gold Trust GLD3.1K$1.1 million0.15%+85
Vanguard ETF VYMI10.6K$1.0 million0.14%-67
iShares Trust EFA9.6K$997,0400.13%-98
Vanguard Specialized Funds VIG4.2K$988,8350.13%-334
Travelers Companies, Inc. TRV2.9K$966,5910.13%no change
SPDR S&P 500 SPY1.2K$933,4630.12%-3
Alphabet Inc. GOOG2.6K$930,3180.12%+25
iShares Trust IWF6.6K$822,5020.11%-324
Meta Platforms, Inc. META1.4K$806,0680.11%+26
General Electric Co. GE2.1K$798,6610.10%+935
Vanguard Small Cap ETF VB2.6K$794,4780.10%no change
iShares S&P 500 Value ETF IVE3.4K$760,8780.10%-116
American Express Co. AXP2.1K$707,6200.09%+11
Vanguard Mun BD FDS VTEB14.0K$707,5640.09%no change
Philip Morris International Inc. PM3.9K$707,5390.09%+603
Coca-Cola Co. KO8.5K$687,4630.09%+284
Advanced Micro Devices Inc. AMD1.1K$633,7730.08%new
Dell Technologies Inc. DELL1.4K$605,3380.08%-441
iShares Trust IWV1.4K$592,6960.08%no change
Morgan Stanley MS2.7K$574,4420.07%-136
AT&T Inc. T27.2K$562,5850.07%+135
RTX Corp.2.9K$559,3240.07%new
Illinois Tool Works Inc. ITW2.0K$538,5060.07%+170
US Foods Holding Corp. USFD5.0K$514,0110.07%+66
Analog Devices Inc. ADI1.3K$513,1440.07%no change
Microchip Technology Inc. MCHP5.6K$510,1730.07%-187
GE Vernova Inc. GEV431$506,3650.07%new
International Business Machines Corp. IBM1.8K$505,8970.07%no change
CRH Public Ltd. Co. CRH4.7K$502,0440.07%+598
Flex Ltd. FLEX3.1K$495,7720.06%-697
NXP Semiconductors N.V. NXPI1.7K$476,6270.06%+50
Southern Co. SO4.9K$473,1910.06%new
United Rentals, Inc. URI411$465,6180.06%-17
Vanguard Mid Cap Index ETF VO5.7K$462,7140.06%new
Amphenol Corp. APH2.5K$448,7340.06%-6
Cummins Inc. CMI626$446,4700.06%-24
Walt Disney Co. DIS4.5K$430,8160.06%+511
General Dynamics Corp. GD1.2K$421,1910.05%-35
Union Pacific Corp. UNP1.5K$417,7920.05%no change
ConocoPhillips COP3.9K$408,9790.05%+936
Vaneck ETF Trust SMH622$407,9640.05%-97
Marathon Petroleum Corp. MPC1.6K$404,7260.05%-833
Waste Management Inc. WM1.8K$401,8530.05%+796
iShares Select Dividend ETF DVY2.5K$396,5330.05%-68
Goldman Sachs Group Inc. GS392$396,4570.05%-24
McKesson Corp. MCK515$389,1340.05%-17
Cisco Systems, Inc. CSCO3.3K$388,7930.05%new
Wells Fargo & Company WFC4.4K$365,1040.05%+242
Sprott Physical Gold & Silve CEF9.0K$363,7600.05%-125
SPDR S&P MidCap 400 ETF MDY516$362,9230.05%no change
Gilead Sciences, Inc. GILD2.9K$360,0700.05%+469
Uber Technologies, Inc. UBER5.0K$359,5740.05%+105
Intel Corp. INTC2.6K$358,1510.05%new
Capital One Financial Corp. COF1.8K$358,1070.05%new
First Trust Exchange-Traded FD QCLN5.8K$353,0810.05%-5
Kinross Gold Corp. KGC14.8K$349,2450.05%-1.4K
Pfizer Inc. PFE14.4K$346,0300.05%+2.4K
iShares Core MSCI Eafe ETF IEFA3.5K$337,6440.04%+374
Carrier Global Corp. CARR4.6K$336,1630.04%new
iShares Edge MSCI USA Quality F QUAL1.5K$328,9260.04%+269
Stryker Corp. SYK1.0K$323,6550.04%new
Diamondback Energy, Inc. FANG1.8K$320,0950.04%-81
Firstenergy Corp. FE6.7K$318,3280.04%-291
Colgate-Palmolive Co. CL3.4K$309,1450.04%new
Broadcom Inc. AVGO813$307,1110.04%+26
Lowe's Companies Inc. LOW1.4K$306,9220.04%+350
Yum! Brands, Inc. YUM1.9K$301,3360.04%+120
Cencora, Inc. COR1.1K$300,2420.04%-231
UnitedHealth Group Inc. UNH722$300,0850.04%-50
Dominion Energy, Inc. D4.3K$293,4420.04%no change
AstraZeneca PLC AZN1.5K$292,7740.04%new
FedEx Corp. FDX925$289,6450.04%+69
Vanguard Ftse Emerging Markets VWO4.8K$284,7810.04%-96
Quest Diagnostics Inc. DGX1.3K$282,5290.04%-57
United Airlines Holdings, Inc. UAL2.1K$282,3150.04%new
Huntington Bancshares Inc. HBAN15.8K$279,8860.04%-686
Intercontinental Exchange, Inc. ICE2.2K$266,7790.03%+212
LPL Financial Holdings Inc. LPLA945$266,1880.03%-41
Technology Select Sector SPDR ETF XLK1.4K$265,5850.03%new
State Street Corp. STT1.6K$265,0850.03%new
Bar HBR Bankshares BHB6.9K$261,4880.03%no change
Sysco Corp. SYY3.1K$258,0110.03%-455
Newmont Corp. NEM2.8K$257,5040.03%-497
Vanguard World FD VGT2.1K$256,8480.03%new
IQVIA Holdings Inc. IQV1.3K$255,4370.03%+78
Quanta Svcs Inc.337$242,6530.03%new
C. H. Robinson Worldwide, Inc. CHRW1.3K$240,8870.03%-55
Tapestry, Inc. TPR1.6K$240,5020.03%new
Abbott Laboratories ABT2.6K$239,5540.03%-60
IDEXX Laboratories Inc. IDXX452$237,9510.03%no change
Entergy Corp. ETR2.0K$234,7740.03%-90
Booking Holdings Inc. BKNG1.3K$233,6730.03%-64
Aon plc AON704$233,5100.03%-29
Freeport-McMoRan Inc. FCX3.7K$230,9320.03%-94
Corpay, Inc. CPAY682$227,2900.03%new
Westinghouse Air Brake Technologies Corp. WAB838$225,9250.03%+6
Cenovus Energy Inc. CVE9.0K$223,6620.03%-387
Parker-Hannifin Corp. PH228$223,0110.03%new
Corning Inc. GLW872$222,7350.03%new
Centerpoint Energy Inc. CNP4.9K$217,7340.03%new
Emerson Electric Co. EMR1.5K$217,0150.03%new
Bank of America Corp. BAC3.8K$216,5240.03%new
3M Co. MMM1.3K$213,8830.03%new
Allstate Corp. ALL895$212,9570.03%-114
Alnylam Pharmaceuticals, Inc. ALNY667$200,7870.03%new
Sherwin Williams Co. SHW583$200,7390.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.