Camden National Bank
Latest statistics and disclosures from Camden National Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, JPM, GOOGL, SLQD, and represent 14.04% of Camden National Bank's stock portfolio.
- Added to shares of these 10 stocks: IVV, VEA, DGRO, SLQD, IJH, ZTS, ALC, SHY, VTEB, VB.
- Started 12 new stock positions in XLK, ICE, GILD, APO, IQV, DGRO, VTEB, VWO, VB, QCLN. SMH, CSCO.
- Reduced shares in these 10 stocks: ELV, ORCL, GOOGL, NVDA, J, NFLX, CPAY, VZ, , MU.
- Sold out of its positions in ELV, CPAY, ETR, J, MA, NFLX, VZ.
- Camden National Bank was a net buyer of stock by $13M.
- Camden National Bank has $727M in assets under management (AUM), dropping by 1.78%.
- Central Index Key (CIK): 0001697855
Tip: Access up to 7 years of quarterly data
Positions held by Camden National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Camden National Bank
Camden National Bank holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Commonstock (MSFT) | 3.3 | $24M | 50k | 483.62 |
|
|
| Nvidia Corporation Commonstock (NVDA) | 3.0 | $22M | -2% | 119k | 186.50 |
|
| Jpmorgan Chase & Co. Commonstock (JPM) | 2.6 | $19M | 59k | 322.22 |
|
|
| Alphabet Commonstock (GOOGL) | 2.6 | $19M | -3% | 61k | 313.00 |
|
| Ishares Tr Otr (SLQD) | 2.5 | $18M | +6% | 353k | 50.70 |
|
| Vanguard Tax-managed Fds Otr (VEA) | 2.4 | $17M | +21% | 275k | 62.47 |
|
| Quanta Svcs Commonstock (PWR) | 2.4 | $17M | 41k | 422.06 |
|
|
| Tjx Cos Commonstock (TJX) | 2.1 | $15M | 101k | 153.61 |
|
|
| Johnson & Johnson Commonstock (JNJ) | 2.1 | $15M | 73k | 206.95 |
|
|
| Visa Commonstock (V) | 2.1 | $15M | 43k | 350.71 |
|
|
| Costco Whsl Corp Commonstock (COST) | 2.0 | $15M | 17k | 862.34 |
|
|
| Chubb Commonstock (CB) | 1.9 | $14M | 45k | 312.12 |
|
|
| Oracle Corp Commonstock (ORCL) | 1.9 | $14M | -16% | 71k | 194.91 |
|
| T-mobile Us Commonstock (TMUS) | 1.9 | $14M | 68k | 203.04 |
|
|
| L3harris Technologies Commonstock (LHX) | 1.9 | $14M | 47k | 293.57 |
|
|
| Linde Commonstock (LIN) | 1.9 | $14M | 32k | 426.39 |
|
|
| Republic Svcs Commonstock (RSG) | 1.8 | $13M | 62k | 211.93 |
|
|
| Nextera Energy Commonstock (NEE) | 1.8 | $13M | 163k | 80.28 |
|
|
| Mcdonalds Corp Commonstock (MCD) | 1.8 | $13M | 43k | 305.63 |
|
|
| Ishares Tr Otr (SHY) | 1.8 | $13M | +6% | 156k | 82.82 |
|
| Thermo Fisher Scientific Commonstock (TMO) | 1.8 | $13M | 22k | 579.45 |
|
|
| Adobe Commonstock (ADBE) | 1.7 | $12M | 35k | 349.99 |
|
|
| Accenture Plc Ireland Commonstock (ACN) | 1.7 | $12M | 46k | 268.30 |
|
|
| Merck & Co Commonstock (MRK) | 1.6 | $12M | 114k | 105.26 |
|
|
| Medtronic Commonstock (MDT) | 1.6 | $12M | 119k | 96.06 |
|
|
| Procter And Gamble Commonstock (PG) | 1.6 | $11M | 80k | 143.31 |
|
|
| Deere & Co Commonstock (DE) | 1.5 | $11M | 24k | 465.57 |
|
|
| Ishares Tr Otr (IJR) | 1.5 | $11M | +6% | 93k | 120.18 |
|
| Check Point Software Tech Lt Commonstock (CHKP) | 1.4 | $11M | 57k | 185.56 |
|
|
| Xylem Commonstock (XYL) | 1.3 | $9.8M | 72k | 136.18 |
|
|
| Novartis Commonstock (NVS) | 1.3 | $9.8M | 71k | 137.87 |
|
|
| Vertex Pharmaceuticals Commonstock (VRTX) | 1.3 | $9.5M | 21k | 453.36 |
|
|
| Kinder Morgan Inc Del Commonstock (KMI) | 1.2 | $8.9M | 326k | 27.49 |
|
|
| Zoetis Commonstock (ZTS) | 1.2 | $8.9M | +12% | 71k | 125.82 |
|
| Public Storage Oper Commonstock (PSA) | 1.2 | $8.9M | 34k | 259.50 |
|
|
| Home Depot Commonstock (HD) | 1.2 | $8.7M | 25k | 344.10 |
|
|
| Prologis Commonstock (PLD) | 1.2 | $8.6M | 68k | 127.66 |
|
|
| Pepsico Commonstock (PEP) | 1.2 | $8.6M | 60k | 143.52 |
|
|
| Duke Energy Corp Commonstock (DUK) | 1.2 | $8.5M | 73k | 117.21 |
|
|
| Ishares Tr Otr (TIP) | 1.1 | $8.3M | +4% | 76k | 109.91 |
|
| Vanguard Charlotte Fds Otr (BNDX) | 1.1 | $8.3M | +2% | 172k | 48.32 |
|
| Alcon Commonstock (ALC) | 1.1 | $8.1M | +12% | 103k | 78.81 |
|
| Genuine Parts Commonstock (GPC) | 1.1 | $7.9M | 64k | 122.96 |
|
|
| S&p Global Commonstock (SPGI) | 1.1 | $7.7M | 15k | 522.59 |
|
|
| Omnicommonstock Group Commonstock (OMC) | 1.0 | $7.4M | 92k | 80.75 |
|
|
| Ishares Gold Tr Otr (IAU) | 1.0 | $7.3M | -2% | 90k | 81.17 |
|
| Mccormick & Co Commonstock (MKC) | 1.0 | $7.2M | 105k | 68.11 |
|
|
| Mondelez Intl Commonstock (MDLZ) | 1.0 | $7.1M | 132k | 53.83 |
|
|
| Packaging Corp Amer Commonstock (PKG) | 1.0 | $7.0M | 34k | 206.23 |
|
|
| Chevron Corp Commonstock (CVX) | 0.9 | $6.9M | 45k | 152.41 |
|
|
| Ishares Tr Otr (IEI) | 0.9 | $6.7M | +9% | 56k | 119.35 |
|
| Texas Instrs Commonstock (TXN) | 0.9 | $6.5M | 38k | 173.49 |
|
|
| Ishares Tr Otr (IVV) | 0.9 | $6.4M | +266% | 9.3k | 684.94 |
|
| Expeditors Intl Wash Commonstock (EXPD) | 0.9 | $6.3M | 43k | 149.01 |
|
|
| Us Bancorp Del Commonstock (USB) | 0.8 | $5.8M | 108k | 53.36 |
|
|
| Ishares Otr (EMXC) | 0.8 | $5.5M | +12% | 75k | 72.68 |
|
| Ishares Tr Otr (LQD) | 0.7 | $5.4M | +5% | 49k | 110.19 |
|
| Ishares Tr Otr (USMV) | 0.7 | $5.3M | 57k | 94.16 |
|
|
| Target Corp Commonstock (TGT) | 0.6 | $4.6M | 47k | 97.75 |
|
|
| Schwab Strategic Tr Otr (SCHD) | 0.6 | $4.2M | +4% | 155k | 27.43 |
|
| Camden Natl Corp Commonstock (CAC) | 0.6 | $4.2M | 97k | 43.38 |
|
|
| Apple Commonstock (AAPL) | 0.6 | $4.1M | +2% | 15k | 271.86 |
|
| Ishares Tr Otr (IJH) | 0.5 | $3.6M | +39% | 54k | 66.00 |
|
| Snap On Commonstock (SNA) | 0.5 | $3.4M | 9.9k | 344.60 |
|
|
| Truist Finl Corp Commonstock (TFC) | 0.4 | $3.2M | 65k | 49.21 |
|
|
| Spdr Series Trust Otr (SPYG) | 0.3 | $2.5M | +6% | 23k | 106.70 |
|
| Abbvie Commonstock (ABBV) | 0.3 | $2.2M | 9.5k | 228.49 |
|
|
| Berkshire Hathaway Inc Del Commonstock (BRK.B) | 0.3 | $1.9M | 3.8k | 502.65 |
|
|
| Ishares Tr Otr (DGRO) | 0.3 | $1.8M | NEW | 27k | 69.42 |
|
| Walmart Commonstock (WMT) | 0.2 | $1.4M | 13k | 111.41 |
|
|
| Amazon Commonstock Commonstock (AMZN) | 0.2 | $1.4M | +10% | 6.1k | 230.82 |
|
| Eli Lilly & Co Commonstock (LLY) | 0.2 | $1.3M | 1.3k | 1074.67 |
|
|
| Honeywell Intl Commonstock (HON) | 0.2 | $1.3M | 6.8k | 195.09 |
|
|
| Hubbell Commonstock (HUBB) | 0.2 | $1.3M | +3% | 3.0k | 444.11 |
|
| Spdr Gold Tr Otr (GLD) | 0.2 | $1.3M | -7% | 3.2k | 396.31 |
|
| Exxon Mobil Corp Commonstock (XOM) | 0.2 | $1.1M | +2% | 9.3k | 120.34 |
|
| Vanguard Specialized Funds Otr (VIG) | 0.2 | $1.1M | +24% | 5.0k | 219.78 |
|
| Vanguard Whitehall Fds Otr (VYMI) | 0.1 | $973k | 11k | 90.00 |
|
|
| Spdr S&p 500 Etf Tr Otr (SPY) | 0.1 | $960k | -2% | 1.4k | 681.92 |
|
| Caterpillar Commonstock (CAT) | 0.1 | $937k | 1.6k | 572.87 |
|
|
| Ishares Tr Otr (EFA) | 0.1 | $931k | 9.7k | 96.03 |
|
|
| Meta Platforms Commonstock (META) | 0.1 | $923k | +79% | 1.4k | 660.09 |
|
| Travelers Companies Commonstock (TRV) | 0.1 | $864k | 3.0k | 290.06 |
|
|
| Alphabet Commonstock (GOOG) | 0.1 | $826k | 2.6k | 313.80 |
|
|
| Ishares Tr Otr (IWF) | 0.1 | $803k | 1.7k | 473.30 |
|
|
| American Express Commonstock (AXP) | 0.1 | $780k | 2.1k | 369.95 |
|
|
| Ishares Tr Otr (IVE) | 0.1 | $756k | 3.6k | 212.07 |
|
|
| Vanguard Mun Bd Fds Otr (VTEB) | 0.1 | $704k | NEW | 14k | 50.29 |
|
| Vanguard Index Fds Otr (VB) | 0.1 | $685k | NEW | 2.7k | 257.95 |
|
| At&t Commonstock (T) | 0.1 | $651k | 26k | 24.84 |
|
|
| Micron Technology Commonstock (MU) | 0.1 | $612k | -25% | 2.1k | 285.41 |
|
| Coca Cola Commonstock (KO) | 0.1 | $597k | -11% | 8.5k | 69.91 |
|
| Philip Morris Intl Commonstock (PM) | 0.1 | $571k | -8% | 3.6k | 160.40 |
|
| Unitedhealth Group Commonstock (UNH) | 0.1 | $556k | -14% | 1.7k | 330.11 |
|
| International Business Machs Commonstock (IBM) | 0.1 | $540k | 1.8k | 296.21 |
|
|
| Ishares Tr Otr (IWV) | 0.1 | $538k | 1.4k | 386.85 |
|
|
| Rtx Corporation Commonstock (RTX) | 0.1 | $510k | +6% | 2.8k | 183.40 |
|
| Applied Matls Commonstock (AMAT) | 0.1 | $509k | 2.0k | 256.99 |
|
|
| Kinross Gold Corp Commonstock (KGC) | 0.1 | $503k | -20% | 18k | 28.16 |
|
| Sprott Asset Management Otr (CEF) | 0.1 | $495k | -3% | 11k | 45.80 |
|
| CRH Commonstock (CRH) | 0.1 | $484k | -2% | 3.9k | 124.80 |
|
| Disney Walt Commonstock (DIS) | 0.1 | $473k | 4.2k | 113.77 |
|
|
| Mckesson Corp Commonstock (MCK) | 0.1 | $467k | -7% | 569.00 | 820.29 |
|
| Illinois Tool Wks Commonstock (ITW) | 0.1 | $453k | 1.8k | 246.30 |
|
|
| Morgan Stanley Commonstock (MS) | 0.1 | $452k | -2% | 2.5k | 177.53 |
|
| Automatic Data Processing In Commonstock (ADP) | 0.1 | $451k | 1.8k | 257.23 |
|
|
| General Dynamics Corp Commonstock (GD) | 0.1 | $412k | 1.2k | 336.66 |
|
|
| Newmont Corp Commonstock (NEM) | 0.1 | $401k | -3% | 4.0k | 99.85 |
|
| Marathon Pete Corp Commonstock (MPC) | 0.1 | $393k | +11% | 2.4k | 162.63 |
|
| Wells Fargo Commonstock (WFC) | 0.1 | $389k | +9% | 4.2k | 93.20 |
|
| Cencora Commonstock (COR) | 0.1 | $380k | -9% | 1.1k | 337.75 |
|
| Union Pac Corp Commonstock (UNP) | 0.1 | $376k | 1.6k | 231.32 |
|
|
| Us Foods Hldg Corp Commonstock (USFD) | 0.1 | $374k | -2% | 5.0k | 75.32 |
|
| Intuit Commonstock (INTU) | 0.1 | $372k | -5% | 562.00 | 662.42 |
|
| Microchip Technology Commonstock (MCHP) | 0.1 | $368k | -2% | 5.8k | 63.72 |
|
| Ishares Tr Otr (DVY) | 0.1 | $365k | 2.6k | 141.14 |
|
|
| Analog Devices Commonstock (ADI) | 0.0 | $350k | 1.3k | 271.20 |
|
|
| Uber Technologies Commonstock (UBER) | 0.0 | $347k | 4.2k | 81.71 |
|
|
| Amphenol Corp Commonstock (APH) | 0.0 | $345k | 2.6k | 135.14 |
|
|
| Abbott Labs Commonstock (ABT) | 0.0 | $339k | 2.7k | 125.29 |
|
|
| Ge Aerospace Commonstock (GE) | 0.0 | $335k | +3% | 1.1k | 308.03 |
|
| Cummins Commonstock (CMI) | 0.0 | $332k | 650.00 | 510.45 |
|
|
| Emerson Elec Commonstock (EMR) | 0.0 | $327k | -19% | 2.5k | 132.72 |
|
| Lpl Finl Hldgs Commonstock (LPLA) | 0.0 | $325k | -2% | 909.00 | 357.17 |
|
| Nxp Semiconductors N V Commonstock (NXPI) | 0.0 | $322k | +18% | 1.5k | 217.06 |
|
| Intercontinental Exchange In Commonstock (ICE) | 0.0 | $317k | NEW | 2.0k | 161.96 |
|
| United Rentals Commonstock (URI) | 0.0 | $315k | +11% | 389.00 | 809.32 |
|
| Firstenergy Corp Commonstock (FE) | 0.0 | $313k | -2% | 7.0k | 44.77 |
|
| Spdr S&p Midcap 400 Etf Tr Otr (MDY) | 0.0 | $311k | 516.00 | 603.28 |
|
|
| Idexx Labs Commonstock (IDXX) | 0.0 | $306k | 452.00 | 676.53 |
|
|
| Ishares Tr Otr (IEFA) | 0.0 | $299k | +10% | 3.3k | 89.46 |
|
| Gilead Sciences Commonstock (GILD) | 0.0 | $298k | NEW | 2.4k | 122.74 |
|
| Pfizer Commonstock (PFE) | 0.0 | $295k | +4% | 12k | 24.90 |
|
| Broadcommonstock Commonstock (AVGO) | 0.0 | $289k | +5% | 836.00 | 346.10 |
|
| Diamondback Energy Commonstock (FANG) | 0.0 | $286k | -4% | 1.9k | 150.33 |
|
| Huntington Bancshares Commonstock (HBAN) | 0.0 | $286k | -2% | 17k | 17.35 |
|
| Lowes Cos Commonstock (LOW) | 0.0 | $286k | -3% | 1.2k | 241.16 |
|
| Vanguard Intl Equity Index F Otr (VWO) | 0.0 | $273k | NEW | 5.1k | 53.76 |
|
| Conocophillips Commonstock (COP) | 0.0 | $268k | -2% | 2.9k | 93.61 |
|
| Dominion Energy Commonstock (D) | 0.0 | $268k | 4.6k | 58.59 |
|
|
| Yum Brands Commonstock (YUM) | 0.0 | $267k | 1.8k | 151.28 |
|
|
| Sysco Corp Commonstock (SYY) | 0.0 | $261k | -18% | 3.5k | 73.69 |
|
| Dell Technologies Commonstock (DELL) | 0.0 | $261k | -2% | 2.1k | 125.88 |
|
| Ishares Tr Otr (QUAL) | 0.0 | $259k | +19% | 1.3k | 198.62 |
|
| Aon Commonstock (AON) | 0.0 | $259k | -3% | 733.00 | 352.88 |
|
| First Tr Exchange-traded Commonstock (QCLN) | 0.0 | $258k | NEW | 5.8k | 44.59 |
|
| Capital One Finl Corp Commonstock (COF) | 0.0 | $256k | -2% | 1.1k | 242.36 |
|
| Ppl Corp Commonstock (PPL) | 0.0 | $253k | -2% | 7.2k | 35.02 |
|
| Iqvia Hldgs Commonstock (IQV) | 0.0 | $253k | NEW | 1.1k | 225.41 |
|
| Fedex Corp Commonstock (FDX) | 0.0 | $247k | -2% | 856.00 | 288.86 |
|
| Apollo Global Mgmt Commonstock (APO) | 0.0 | $246k | NEW | 1.7k | 144.76 |
|
| Vaneck Etf Trust Otr (SMH) | 0.0 | $245k | NEW | 680.00 | 360.13 |
|
| Schwab Charles Corp Commonstock (SCHW) | 0.0 | $243k | +7% | 2.4k | 99.91 |
|
| Quest Diagnostics Commonstock (DGX) | 0.0 | $241k | -2% | 1.4k | 173.53 |
|
| Goldman Sachs Group Commonstock (GS) | 0.0 | $237k | 269.00 | 879.00 |
|
|
| Waste Mgmt Inc Del Commonstock (WM) | 0.0 | $227k | 1.0k | 219.71 |
|
|
| Astrazeneca Commonstock | 0.0 | $224k | -14% | 2.4k | 91.93 |
|
| Select Sector Spdr Tr Otr (XLK) | 0.0 | $223k | NEW | 1.6k | 143.97 |
|
| Ishares Tr Otr (QLTA) | 0.0 | $217k | 4.5k | 48.09 |
|
|
| Ishares Tr Otr (IEF) | 0.0 | $216k | 2.2k | 96.16 |
|
|
| Bar Hbr Bankshares Commonstock (BHB) | 0.0 | $215k | 6.9k | 31.05 |
|
|
| C H Robinson Worldwide Commonstock (CHRW) | 0.0 | $215k | -13% | 1.3k | 160.76 |
|
| Booking Holdings Commonstock (BKNG) | 0.0 | $214k | -6% | 40.00 | 5355.34 |
|
| Allstate Corp Commonstock (ALL) | 0.0 | $210k | -23% | 1.0k | 208.15 |
|
| Autozone Commonstock (AZO) | 0.0 | $204k | -30% | 60.00 | 3391.50 |
|
| Centerpoint Energy Commonstock (CNP) | 0.0 | $203k | -2% | 5.3k | 38.34 |
|
| Flex Commonstock (FLEX) | 0.0 | $203k | -38% | 3.4k | 60.42 |
|
| Keysight Technologies Commonstock (KEYS) | 0.0 | $202k | -28% | 992.00 | 203.19 |
|
| Cisco Sys Commonstock (CSCO) | 0.0 | $201k | NEW | 2.6k | 77.03 |
|
Past Filings by Camden National Bank
SEC 13F filings are viewable for Camden National Bank going back to 2016
- Camden National Bank 2025 Q4 filed Feb. 10, 2026
- Camden National Bank 2025 Q3 filed Nov. 6, 2025
- Camden National Bank 2025 Q2 filed Aug. 12, 2025
- Camden National Bank 2025 Q1 filed May 13, 2025
- Camden National Bank 2024 Q4 filed Feb. 7, 2025
- Camden National Bank 2024 Q3 filed Nov. 12, 2024
- Camden National Bank 2024 Q2 filed Aug. 13, 2024
- Camden National Bank 2024 Q1 filed April 30, 2024
- Camden National Bank 2023 Q4 filed Feb. 12, 2024
- Camden National Bank 2023 Q3 filed Nov. 3, 2023
- Camden National Bank 2023 Q2 filed Aug. 9, 2023
- Camden National Bank 2023 Q1 filed May 8, 2023
- Camden National Bank 2022 Q4 filed Feb. 10, 2023
- Camden National Bank 2022 Q3 filed Nov. 4, 2022
- Camden National Bank 2022 Q2 filed Aug. 9, 2022
- Camden National Bank 2022 Q1 filed May 5, 2022