CAMDEN NATIONAL BANK — 13F Holdings & Portfolio
CIK 1697855 · latest 13F-HR filed 2026-05-04
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.
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AUM
$739.3M
Long-equity book
Holdings
257
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+6 / −11 / ↑57 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AUTOMATIC DATA PROCESSING IN$9.6M +2126.3%
- QUANTA SVCS INC$4.2M +24.2%
- CHEVRON CORPORATION$2.6M +37.3%
- JOHNSON & JOHNSON$2.3M +15.3%
- COSTCO WHOLESALE CORPORATION$2.3M +15.4%
Top Trims
- MICROSOFT CORP-$5.7M -23.6%
- ORACLE CORP-$3.4M -24.2%
- ACCENTURE PLC IRELAND-$3.2M -25.8%
- VISA INC-$2.2M -14.9%
- MCCORMICK & CO INC-$2.1M -29.7%
New Positions
- CENOVUS ENERGY INC$249.4K
- ENTERGY CORP NEW$239.8K
- FREEPORT MCMORAN INC$221.4K
- OLD DOMINION FREIGHT LINE IN$211.8K
- WABTEC$207.9K
Exited Positions
- TARGET CORP$4.6M
- EMERSON ELEC CO$326.9K
- CAPITAL ONE FINL CORP$255.9K
- APOLLO GLOBAL MGMT INC$245.7K
- ASTRAZENECA PLC$223.5K
All Holdings
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 | QUANTA SVCS INC | PWR | 74762E102 | $21.1M | 2.85% | 38,416 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.2M | 2.74% | 116,066 | SH |
| 3 | ISHARES TR | SLQD | 46434V100 | $19.2M | 2.59% | 379,909 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.5M | 2.50% | 288,503 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 2.33% | 46,461 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.2M | 2.32% | 70,243 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $16.9M | 2.29% | 16,974 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $16.9M | 2.28% | 58,603 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $15.7M | 2.12% | 98,322 | SH |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $15.5M | 2.09% | 44,849 | SH |
| 11 | LINDE PLC | LIN | G54950103 | $15.4M | 2.09% | 31,109 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.2M | 2.05% | 51,535 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $14.5M | 1.96% | 156,326 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $14.4M | 1.94% | 174,078 | SH |
| 15 | CHUBB LTD SWITZ | CB | H1467J104 | $14.3M | 1.93% | 43,755 | SH |
| 16 | T-MOBILE US INC | TMUS | 872590104 | $13.9M | 1.88% | 66,081 | SH |
| 17 | REPUBLIC SVCS INC | RSG | 760759100 | $13.5M | 1.82% | 61,425 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $13.4M | 1.81% | 111,112 | SH |
| 19 | DEERE & CO | DE | 244199105 | $13.3M | 1.80% | 23,650 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $12.9M | 1.75% | 41,648 | SH |
| 21 | ADOBE INC | ADBE | 00724F101 | $12.4M | 1.68% | 51,142 | SH |
| 22 | VISA INC | V | 92826C839 | $12.2M | 1.65% | 40,447 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $11.9M | 1.61% | 95,858 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $11.4M | 1.54% | 78,937 | SH |
| 25 | KINDER MORGAN INC DEL | KMI | 49456B101 | $10.8M | 1.46% | 321,725 | SH |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $10.8M | 1.46% | 21,890 | SH |
| 27 | NOVARTIS AG | NVS | 66987V109 | $10.6M | 1.44% | 69,505 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $10.3M | 1.39% | 70,007 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $9.9M | 1.34% | 114,696 | SH |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $9.9M | 1.34% | 48,746 | SH |
| 31 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $9.8M | 1.32% | 68,325 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $9.5M | 1.28% | 72,281 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $9.3M | 1.26% | 45,092 | SH |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $9.3M | 1.25% | 20,757 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $9.2M | 1.25% | 59,388 | SH |
| 36 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $9.1M | 1.23% | 33,683 | SH |
| 37 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $9.0M | 1.22% | 45,393 | SH |
| 38 | ISHARES TR | TIP | 464287176 | $8.8M | 1.20% | 80,127 | SH |
| 39 | PROLOGIS INC. | PLD | 74340W103 | $8.8M | 1.19% | 66,675 | SH |
| 40 | ZOETIS INC | ZTS | 98978V103 | $8.5M | 1.16% | 72,308 | SH |
| 41 | XYLEM INC | XYL | 98419M100 | $8.4M | 1.14% | 70,485 | SH |
| 42 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.4M | 1.14% | 175,112 | SH |
| 43 | S&P GLOBAL INC | SPGI | 78409V104 | $8.3M | 1.12% | 19,398 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $8.1M | 1.09% | 24,532 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $7.8M | 1.06% | 88,819 | SH |
| 46 | ALCON AG | ALC | H01301128 | $7.6M | 1.03% | 101,500 | SH |
| 47 | MONDELEZ INTL INC | MDLZ | 609207105 | $7.5M | 1.02% | 130,696 | SH |
| 48 | ISHARES TR | IEI | 464288661 | $7.2M | 0.97% | 60,421 | SH |
| 49 | TEXAS INSTRS INC | TXN | 882508104 | $7.2M | 0.97% | 36,889 | SH |
| 50 | PACKAGING CORP AMER | PKG | 695156109 | $7.0M | 0.94% | 32,890 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $739.3M | 257 | 0001697855-26-000007 |
| 2025-12-31 | 2026-02-10 | $727.4M | 270 | 0001697855-26-000003 |