CAMDEN NATIONAL BANK — 13F Holdings & Portfolio
CIK 1697855 · latest 13F-HR filed 2026-07-31
CAMDEN NATIONAL BANK manages $767.5M in 13F-reported U.S. long-equity assets across 283 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PWR (2.88%), NVDA (2.85%), VEA (2.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 8, added to 82, and trimmed 33.
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.
CAMDEN, ME 04843
$767.5M
Long-equity book
283
Distinct positions
2026-06-30
Filed 2026-07-31
+28 / −8 / ↑82 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS INSTRS INC$3.7M +50.8%
- ALPHABET INC$3.1M +18.2%
- ISHARES TR$2.7M +22.4%
- VANGUARD TAX-MANAGED FDS$2.5M +13.4%
- ISHARES INC$2.3M +35.8%
Top Trims
- ADOBE INC-$3.8M -29.9%
- ACCENTURE PLC IRELAND-$3.3M -36.8%
- T-MOBILE US INC-$2.9M -20.7%
- L3HARRIS TECHNOLOGIES INC-$2.8M -17.6%
- CHEVRON CORPORATION-$1.9M -20.0%
New Positions
- ISHARES TR$1.4M
- ADVANCED MICRO DEVICES INC$633.8K
- RTX CORPORATION$559.3K
- GE VERNOVA INC$506.4K
- SOUTHERN CO$473.2K
Exited Positions
- HONEYWELL INTL INC$1.5M
- RTX CORPORATION$535.9K
- PPL CORP$276.3K
- INTUIT$244.3K
- SCHWAB CHARLES CORP$227.1K
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 | $22.1M | 2.88% | 30,691 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.9M | 2.85% | 109,347 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.0M | 2.73% | 294,267 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $19.9M | 2.60% | 55,734 | SH |
| 5 | ISHARES TR | SLQD | 46434V100 | $19.8M | 2.59% | 394,035 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.5M | 2.28% | 68,911 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $17.4M | 2.26% | 46,544 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.7M | 2.18% | 51,072 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.8M | 2.06% | 16,925 | SH |
| 10 | LINDE PLC | LIN | G54950103 | $15.7M | 2.05% | 30,260 | SH |
| 11 | ISHARES TR | SHY | 464287457 | $15.1M | 1.96% | 183,465 | SH |
| 12 | CHUBB LIMITED | CB | H1467J104 | $14.6M | 1.91% | 42,940 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $14.6M | 1.90% | 98,323 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $14.5M | 1.89% | 95,845 | SH |
| 15 | DEERE & CO | DE | 244199105 | $14.5M | 1.89% | 22,833 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $14.3M | 1.87% | 111,644 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $13.6M | 1.77% | 155,039 | SH |
| 18 | VISA INC | V | 92826C839 | $13.4M | 1.75% | 39,076 | SH |
| 19 | REPUBLIC SVCS INC | RSG | 760759100 | $12.9M | 1.68% | 60,559 | SH |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $12.7M | 1.66% | 43,816 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $11.6M | 1.52% | 79,404 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $11.2M | 1.47% | 41,605 | SH |
| 23 | T-MOBILE US INC | TMUS | 872590104 | $11.0M | 1.44% | 65,837 | SH |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $11.0M | 1.44% | 49,295 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.0M | 1.43% | 21,926 | SH |
| 26 | NOVARTIS AG | NVS | 66987V109 | $11.0M | 1.43% | 70,039 | SH |
| 27 | TEXAS INSTRS INC | TXN | 882508104 | $10.8M | 1.41% | 36,222 | SH |
| 28 | PUBLIC STORAGE | PSA | 74460D109 | $10.7M | 1.39% | 33,499 | SH |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $10.3M | 1.34% | 20,681 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $10.2M | 1.33% | 69,807 | SH |
| 31 | KINDER MORGAN INC DEL | KMI | 49456B101 | $10.2M | 1.32% | 317,803 | SH |
| 32 | ISHARES GOLD TR | IAU | 464285204 | $9.6M | 1.25% | 126,860 | SH |
| 33 | ZOETIS INC | ZTS | 98978V103 | $9.5M | 1.24% | 132,141 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $9.3M | 1.21% | 73,210 | SH |
| 35 | ISHARES TR | TIP | 464287176 | $9.1M | 1.19% | 83,138 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $8.9M | 1.17% | 66,042 | SH |
| 37 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $8.8M | 1.15% | 67,296 | SH |
| 38 | MEDTRONIC PLC | MDT | G5960L103 | $8.7M | 1.14% | 111,488 | SH |
| 39 | ADOBE INC | ADBE | 00724F101 | $8.7M | 1.13% | 42,423 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $8.6M | 1.12% | 24,462 | SH |
| 41 | ISHARES INC | EMXC | 46434G764 | $8.6M | 1.12% | 84,257 | SH |
| 42 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.4M | 1.10% | 174,048 | SH |
| 43 | XYLEM INC | XYL | 98419M100 | $8.2M | 1.07% | 69,741 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $8.2M | 1.07% | 60,402 | SH |
| 45 | S&P GLOBAL INC | SPGI | 78409V104 | $7.9M | 1.03% | 19,351 | SH |
| 46 | PACKAGING CORP AMER | PKG | 695156109 | $7.7M | 1.01% | 32,490 | SH |
| 47 | MONDELEZ INTL INC | MDLZ | 609207105 | $7.5M | 0.98% | 130,461 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $7.5M | 0.97% | 45,039 | SH |
| 49 | ISHARES TR | IEI | 464288661 | $7.4M | 0.96% | 62,695 | SH |
| 50 | GENUINE PARTS CO | GPC | 372460105 | $7.3M | 0.95% | 61,538 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |