CAMDEN NATIONAL BANK — 13F Holdings & Portfolio
CIK 1697855 · latest 13F-HR filed 2026-11-02
CAMDEN NATIONAL BANK manages $753.3M in 13F-reported U.S. long-equity assets across 268 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (3.24%), MSFT (3.13%), VEA (2.93%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 17; 42 existing positions rose in reported value and 77 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-02
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 26.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$7.7M +41.8%
- THERMO FISHER SCIENTIFIC INC$3.7M +33.6%
- ISHARES TR$2.9M +205.8%
- NVIDIA CORPORATION$2.6M +11.7%
- AMPHENOL CORP$2.4M +536.8%
Top Trims
- ORACLE CORP-$5.0M -47.9%
- L3HARRIS TECHNOLOGIES INC-$2.5M -19.3%
- QUANTA SVCS INC-$2.5M -11.3%
- TJX COS INC NEW-$2.0M -13.5%
- NEXTERA ENERGY INC-$1.8M -12.7%
New Positions
- HONEYWELL INTL INC$745.9K
- RTX CORPORATION$547.3K
- HONEYWELL AEROSPACE INC$382.6K
- SLB LIMITED$293.6K
- BLACKROCK INC$285.7K
Exited Positions
- GENUINE PARTS CO$7.3M
- MCCORMICK & CO INC$4.8M
- EXXON MOBIL CORP$1.6M
- RTX CORPORATION$559.3K
- GOLDMAN SACHS GROUP INC$396.5K
CAMDEN NATIONAL BANK Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.4M | 3.24% | 106,833 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $23.6M | 3.13% | 45,916 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.1M | 2.93% | 312,838 | SH |
| 4 | ISHARES TR | SLQD | 46434V100 | $21.1M | 2.80% | 426,723 | SH |
| 5 | QUANTA SVCS INC | PWR | 74762E102 | $19.4M | 2.57% | 30,173 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $19.0M | 2.52% | 55,124 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.0M | 2.38% | 67,840 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.6M | 2.21% | 50,299 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $16.1M | 2.13% | 110,555 | SH |
| 10 | ISHARES TR | SHY | 464287457 | $16.0M | 2.13% | 197,289 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.4M | 2.05% | 16,958 | SH |
| 12 | DEERE & CO | DE | 244199105 | $15.1M | 2.00% | 22,449 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.7M | 1.95% | 21,760 | SH |
| 14 | LINDE PLC | LIN | G54950103 | $14.2M | 1.89% | 30,001 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $14.1M | 1.87% | 103,618 | SH |
| 16 | CHUBB LIMITED | CB | H1467J104 | $13.9M | 1.84% | 42,635 | SH |
| 17 | VISA INC | V | 92826C839 | $13.7M | 1.82% | 38,083 | SH |
| 18 | REPUBLIC SVCS INC | RSG | 760759100 | $12.7M | 1.69% | 60,655 | SH |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $12.7M | 1.69% | 49,194 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $12.6M | 1.67% | 94,900 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $11.6M | 1.55% | 153,705 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $11.5M | 1.53% | 79,298 | SH |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $10.8M | 1.43% | 20,630 | SH |
| 24 | T-MOBILE US INC | TMUS | 872590104 | $10.6M | 1.41% | 65,013 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $10.5M | 1.39% | 134,182 | SH |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $10.3M | 1.36% | 43,393 | SH |
| 27 | ADOBE INC | ADBE | 00724F101 | $10.1M | 1.34% | 41,915 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $10.0M | 1.32% | 35,617 | SH |
| 29 | NOVARTIS AG | NVS | 66987V109 | $9.8M | 1.30% | 68,867 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $9.6M | 1.27% | 41,491 | SH |
| 31 | MEDTRONIC PLC | MDT | G5960L103 | $9.6M | 1.27% | 111,024 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $9.5M | 1.26% | 314,858 | SH |
| 33 | PUBLIC STORAGE | PSA | 74460D109 | $9.4M | 1.25% | 33,388 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $9.2M | 1.22% | 44,889 | SH |
| 35 | ISHARES INC | EMXC | 46434G764 | $8.8M | 1.17% | 89,253 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $8.5M | 1.13% | 65,712 | SH |
| 37 | ISHARES TR | TIP | 464287176 | $8.4M | 1.12% | 81,211 | SH |
| 38 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $8.4M | 1.12% | 65,580 | SH |
| 39 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.4M | 1.11% | 178,255 | SH |
| 40 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.2M | 1.09% | 72,175 | SH |
| 41 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $7.9M | 1.05% | 43,140 | SH |
| 42 | ZOETIS INC | ZTS | 98978V103 | $7.8M | 1.03% | 111,581 | SH |
| 43 | S&P GLOBAL INC | SPGI | 78409V104 | $7.6M | 1.01% | 19,312 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $7.6M | 1.00% | 59,671 | SH |
| 45 | MONDELEZ INTL INC | MDLZ | 609207105 | $7.5M | 1.00% | 130,228 | SH |
| 46 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $7.5M | 0.99% | 40,365 | SH |
| 47 | ISHARES TR | IEI | 464288661 | $7.4M | 0.99% | 65,649 | SH |
| 48 | PACKAGING CORP AMER | PKG | 695156109 | $7.4M | 0.98% | 32,071 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $7.0M | 0.93% | 9,190 | SH |
| 50 | XYLEM INC | XYL | 98419M100 | $7.0M | 0.93% | 69,409 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-02 | $753.3M | 268 | 0001697855-26-000022 |
| 2026-06-30 | 2026-07-31 | $767.5M | 283 | 0001697855-26-000011 |
| 2026-03-31 | 2026-05-04 | $739.3M | 257 | 0001697855-26-000007 |
| 2025-12-31 | 2026-02-10 | $727.4M | 270 | 0001697855-26-000003 |
CAMDEN, ME 04843