Camden National Bank
Latest statistics and disclosures from Camden National Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PWR, VEA, GOOGL, SLQD, and represent 13.72% of Camden National Bank's stock portfolio.
- Added to shares of these 10 stocks: ZTS, IAU, STIP, SHY, SLQD, AMD, IWF, Raytheon Technologies Corp, GEV, SO.
- Started 28 new stock positions in GEV, ALNY, SYK, Quanta Svcs, INTC, UAL, TPR, CPAY, COF, GLW.
- Reduced shares in these 10 stocks: PWR (-$5.8M), ADBE, Honeywell International, NVDA, GOOGL, MU, RTX, DE, LIN, V.
- Sold out of its positions in Honeywell International, INTU, KEYS, ODFL, PPL, RTX, SLB, SCHW.
- Camden National Bank was a net buyer of stock by $4.6M.
- Camden National Bank has $768M in assets under management (AUM), dropping by 3.81%.
- Central Index Key (CIK): 0001697855
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Portfolio Holdings for Camden National Bank
Camden National Bank holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Commonstock (NVDA) | 2.9 | $22M | -5% | 111k | 200.09 |
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| Quanta Svcs Commonstock (PWR) | 2.9 | $22M | -20% | 31k | 720.04 |
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| Vanguard Tax-managed Fds Otr (VEA) | 2.7 | $21M | 294k | 71.25 |
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| Alphabet Commonstock (GOOGL) | 2.6 | $20M | -4% | 57k | 357.37 |
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| Ishares Tr Otr (SLQD) | 2.6 | $20M | +3% | 394k | 50.37 |
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| Jpmorgan Chase & Co Commonstock (JPM) | 2.5 | $19M | 58k | 327.33 |
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| Microsoft Corp Commonstock (MSFT) | 2.4 | $19M | 50k | 373.02 |
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| Johnson & Johnson Commonstock (JNJ) | 2.3 | $18M | 70k | 253.97 |
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| Costco Wholesale Corporation Commonstock (COST) | 2.1 | $16M | 17k | 935.47 |
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| Linde Commonstock (LIN) | 2.1 | $16M | -2% | 31k | 518.94 |
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| Ishares Tr Otr (SHY) | 2.0 | $15M | +5% | 184k | 82.11 |
|
| Chubb Commonstock (CB) | 1.9 | $15M | 43k | 340.74 |
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| Tjx Cos Commonstock (TJX) | 1.9 | $15M | -2% | 97k | 151.50 |
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| Deere & Co Commonstock (DE) | 1.9 | $15M | -3% | 23k | 634.33 |
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| Ishares Tr Otr (IJR) | 1.9 | $15M | +2% | 99k | 148.31 |
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| Merck & Co Commonstock (MRK) | 1.9 | $15M | 113k | 128.50 |
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| Visa Commonstock (V) | 1.8 | $14M | -2% | 41k | 343.09 |
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| Nextera Energy Commonstock (NEE) | 1.8 | $14M | 160k | 87.77 |
|
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| L3harris Technologies Commonstock (LHX) | 1.7 | $13M | -2% | 45k | 290.59 |
|
| Republic Svcs Commonstock (RSG) | 1.7 | $13M | 61k | 213.08 |
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| Procter & Gamble Commonstock (PG) | 1.5 | $12M | 80k | 146.64 |
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| Mcdonalds Corp Commonstock (MCD) | 1.5 | $11M | 42k | 270.31 |
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| T-mobile Us Commonstock (TMUS) | 1.5 | $11M | 67k | 167.73 |
|
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| Automatic Data Processing In Commonstock (ADP) | 1.5 | $11M | 50k | 223.95 |
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| Novartis Commonstock (NVS) | 1.4 | $11M | 71k | 156.72 |
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| Thermo Fisher Scientific Commonstock (TMO) | 1.4 | $11M | 22k | 501.36 |
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| Texas Instrs Commonstock (TXN) | 1.4 | $11M | 37k | 298.07 |
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| Public Storage Commonstock (PSA) | 1.4 | $11M | 34k | 318.31 |
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| Oracle Corp Commonstock (ORCL) | 1.4 | $11M | 71k | 146.55 |
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| Vertex Pharmaceuticals Commonstock (VRTX) | 1.3 | $10M | 21k | 496.73 |
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| Kinder Morgan Inc Del Commonstock (KMI) | 1.3 | $10M | 318k | 31.97 |
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| Zoetis Commonstock (ZTS) | 1.3 | $9.6M | +82% | 134k | 71.86 |
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| Ishares Gold Tr Otr (IAU) | 1.2 | $9.6M | +42% | 127k | 75.51 |
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| Duke Energy Corp Commonstock (DUK) | 1.2 | $9.3M | 74k | 126.58 |
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| Ishares Tr Otr (TIP) | 1.2 | $9.1M | +3% | 83k | 109.43 |
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| Prologis Commonstock (PLD) | 1.2 | $9.0M | 67k | 135.47 |
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| Check Point Software Tech Lt Commonstock (CHKP) | 1.2 | $8.9M | 68k | 131.43 |
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| Medtronic Commonstock (MDT) | 1.2 | $8.8M | -2% | 113k | 78.23 |
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| Adobe Commonstock (ADBE) | 1.1 | $8.8M | -16% | 43k | 205.02 |
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| Home Depot Commonstock (HD) | 1.1 | $8.7M | -2% | 25k | 352.68 |
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| Ishares Otr (EMXC) | 1.1 | $8.6M | +4% | 84k | 102.30 |
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| Vanguard Charlotte Fds Otr (BNDX) | 1.1 | $8.4M | 174k | 48.43 |
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| Xylem Commonstock (XYL) | 1.1 | $8.4M | 71k | 118.21 |
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| Pepsico Commonstock (PEP) | 1.1 | $8.3M | 61k | 135.40 |
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| S&p Global Commonstock (SPGI) | 1.1 | $8.1M | 20k | 407.26 |
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| Packaging Corp Amer Commonstock (PKG) | 1.0 | $7.8M | 33k | 238.28 |
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| Mondelez Intl Commonstock (MDLZ) | 1.0 | $7.6M | 132k | 57.84 |
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| Chevron Corporation Commonstock (CVX) | 1.0 | $7.6M | 46k | 165.76 |
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| Ishares Tr Otr (IEI) | 1.0 | $7.4M | +3% | 63k | 117.45 |
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| Genuine Parts Commonstock (GPC) | 1.0 | $7.3M | 62k | 117.98 |
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| Ishares Tr Otr (IVV) | 0.9 | $6.9M | 9.3k | 748.89 |
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| Expeditors Intl Wash Commonstock (EXPD) | 0.9 | $6.8M | 42k | 162.98 |
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| Alcon Commonstock (ALC) | 0.9 | $6.7M | -2% | 100k | 67.10 |
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| Omnicommonstock Group Commonstock (OMC) | 0.8 | $6.5M | -2% | 89k | 72.83 |
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| Us Bancorp Commonstock (USB) | 0.8 | $6.5M | 107k | 60.40 |
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| Ishares Tr Otr (LQD) | 0.8 | $5.8M | 53k | 109.07 |
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| Accenture Plc Ireland Commonstock (ACN) | 0.7 | $5.7M | 46k | 124.44 |
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| Ishares Tr Otr (USMV) | 0.7 | $5.7M | +2% | 59k | 96.46 |
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| Schwab Strategic Tr Otr (SCHD) | 0.7 | $5.6M | +2% | 177k | 31.71 |
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| Camden Natl Corp Commonstock (CAC) | 0.7 | $5.2M | 96k | 54.22 |
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| Mccormick & Co Commonstock (MKC) | 0.6 | $4.8M | -5% | 95k | 50.42 |
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| Apple Commonstock (AAPL) | 0.6 | $4.5M | +5% | 15k | 289.36 |
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| Ishares Tr Otr (IJH) | 0.5 | $3.9M | -3% | 51k | 77.11 |
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| Snap On Commonstock (SNA) | 0.5 | $3.9M | 9.7k | 402.40 |
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| Spdr Series Trust Otr (SPYG) | 0.5 | $3.6M | +12% | 30k | 118.99 |
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| Truist Finl Corp Commonstock (TFC) | 0.4 | $3.2M | 65k | 49.82 |
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| Abbvie Commonstock (ABBV) | 0.3 | $2.5M | +6% | 9.9k | 251.64 |
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| Ishares Tr Otr (DGRO) | 0.3 | $2.0M | 26k | 75.79 |
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| Amazon Commonstock Commonstock (AMZN) | 0.3 | $1.9M | +29% | 8.1k | 238.34 |
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| Eli Lilly & Co Commonstock (LLY) | 0.2 | $1.9M | +28% | 1.6k | 1199.40 |
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| Berkshire Hathaway Inc Del Commonstock (BRK.B) | 0.2 | $1.9M | 3.7k | 500.39 |
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| Caterpillar Commonstock (CAT) | 0.2 | $1.7M | -2% | 1.6k | 1064.90 |
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| Exxon Mobil Corp Commonstock (XOM) | 0.2 | $1.6M | +23% | 12k | 136.72 |
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| Hubbell Commonstock (HUBB) | 0.2 | $1.4M | -4% | 2.7k | 523.20 |
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| Ishares Tr Otr (STIP) | 0.2 | $1.4M | NEW | 14k | 102.16 |
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| Applied Matls Commonstock (AMAT) | 0.2 | $1.4M | -2% | 1.9k | 723.00 |
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| Micron Technology Commonstock (MU) | 0.2 | $1.3M | -40% | 1.1k | 1154.29 |
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| Walmart Commonstock (WMT) | 0.2 | $1.2M | -5% | 11k | 113.26 |
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| Spdr Gold Tr Otr (GLD) | 0.1 | $1.1M | +2% | 3.1k | 368.38 |
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| Vanguard Whitehall Fds Otr (VYMI) | 0.1 | $1.0M | 11k | 98.20 |
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| Ishares Tr Otr (EFA) | 0.1 | $997k | 9.6k | 103.88 |
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| Vanguard Specialized Funds Otr (VIG) | 0.1 | $989k | -7% | 4.2k | 236.62 |
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| Travelers Commonstockpanies Commonstock (TRV) | 0.1 | $967k | 2.9k | 330.12 |
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| State Str Spdr S&p 500 Etf T Otr (SPY) | 0.1 | $934k | 1.3k | 746.77 |
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| Alphabet Commonstock (GOOG) | 0.1 | $930k | 2.6k | 353.33 |
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| Ishares Tr Otr (IWF) | 0.1 | $823k | +281% | 6.6k | 124.17 |
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| Meta Platforms Commonstock (META) | 0.1 | $806k | 1.4k | 563.29 |
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| Ge Aerospace Commonstock (GE) | 0.1 | $799k | +77% | 2.1k | 373.73 |
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| Vanguard Index Fds Otr (VB) | 0.1 | $795k | 2.6k | 303.12 |
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| Ishares Tr Otr (IVE) | 0.1 | $761k | -3% | 3.4k | 227.06 |
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| American Express Commonstock (AXP) | 0.1 | $708k | 2.1k | 338.25 |
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| Vanguard Mun Bd Fds Otr (VTEB) | 0.1 | $708k | 14k | 50.58 |
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| Philip Morris Intl Commonstock (PM) | 0.1 | $708k | +18% | 3.9k | 180.91 |
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| Coca Cola Commonstock (KO) | 0.1 | $688k | +3% | 8.5k | 81.27 |
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| Advanced Micro Devices Commonstock (AMD) | 0.1 | $634k | NEW | 1.1k | 580.91 |
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| Dell Technologies Commonstock (DELL) | 0.1 | $605k | -23% | 1.4k | 431.46 |
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| Ishares Tr Otr (IWV) | 0.1 | $593k | 1.4k | 426.40 |
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| Morgan Stanley Commonstock (MS) | 0.1 | $574k | -4% | 2.7k | 209.04 |
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| At&t Commonstock (T) | 0.1 | $563k | 27k | 20.70 |
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| Rtx Corporation Commonstock | 0.1 | $559k | NEW | 2.9k | 189.73 |
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| Illinois Tool Wks Commonstock (ITW) | 0.1 | $539k | +9% | 2.0k | 270.47 |
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| Us Foods Hldg Corp Commonstock (USFD) | 0.1 | $514k | 5.0k | 102.25 |
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| Analog Devices Commonstock (ADI) | 0.1 | $513k | 1.3k | 397.17 |
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| Microchip Technology Commonstock (MCHP) | 0.1 | $510k | -3% | 5.6k | 91.20 |
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| Ge Vernova Commonstock (GEV) | 0.1 | $506k | NEW | 431.00 | 1174.86 |
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| International Business Machs Commonstock (IBM) | 0.1 | $506k | 1.8k | 281.21 |
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| CRH Commonstock (CRH) | 0.1 | $502k | +14% | 4.7k | 107.00 |
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| Flex Commonstock (FLEX) | 0.1 | $496k | -18% | 3.1k | 162.07 |
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| Nxp Semiconductors N V Commonstock (NXPI) | 0.1 | $477k | +3% | 1.7k | 281.03 |
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| Southern Commonstock (SO) | 0.1 | $473k | NEW | 4.9k | 95.71 |
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| United Rentals Commonstock (URI) | 0.1 | $466k | -3% | 411.00 | 1132.89 |
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| Vanguard Index Fds Otr (VO) | 0.1 | $463k | NEW | 5.7k | 80.57 |
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| Amphenol Corp Commonstock (APH) | 0.1 | $449k | 2.5k | 176.32 |
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| Cummins Commonstock (CMI) | 0.1 | $447k | -3% | 626.00 | 713.21 |
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| Disney Walt Commonstock (DIS) | 0.1 | $431k | +12% | 4.5k | 96.25 |
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| General Dynamics Corp Commonstock (GD) | 0.1 | $421k | -2% | 1.2k | 354.24 |
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| Union Pac Corp Commonstock (UNP) | 0.1 | $418k | 1.5k | 272.00 |
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| Conocophillips Commonstock (COP) | 0.1 | $409k | +31% | 3.9k | 103.96 |
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| Vaneck Etf Trust Otr (SMH) | 0.1 | $408k | -13% | 622.00 | 655.89 |
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| Marathon Pete Corp Commonstock (MPC) | 0.1 | $405k | -34% | 1.6k | 255.67 |
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| Waste Mgmt Inc Del Commonstock (WM) | 0.1 | $402k | +79% | 1.8k | 222.88 |
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| Ishares Tr Otr (DVY) | 0.1 | $397k | -2% | 2.5k | 156.30 |
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| Goldman Sachs Group Commonstock (GS) | 0.1 | $397k | -5% | 392.00 | 1011.37 |
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| Mckesson Corp Commonstock (MCK) | 0.1 | $389k | -3% | 515.00 | 755.60 |
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| Cisco Sys Commonstock (CSCO) | 0.1 | $389k | NEW | 3.3k | 117.46 |
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| Wells Fargo & Co Commonstock (WFC) | 0.0 | $365k | +5% | 4.4k | 82.64 |
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| Sprott Asset Management Otr (CEF) | 0.0 | $364k | 9.0k | 40.23 |
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| State Str Spdr S&p Midcap 40 Otr (MDY) | 0.0 | $363k | 516.00 | 703.34 |
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| Gilead Sciences Commonstock (GILD) | 0.0 | $360k | +19% | 2.9k | 126.34 |
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| Uber Technologies Commonstock (UBER) | 0.0 | $360k | +2% | 5.0k | 72.16 |
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| Intel Corp Commonstock (INTC) | 0.0 | $358k | NEW | 2.6k | 139.63 |
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| Capital One Finl Corp Commonstock (COF) | 0.0 | $358k | NEW | 1.8k | 200.62 |
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| First Tr Exchange-traded Otr (QCLN) | 0.0 | $353k | 5.8k | 61.32 |
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| Kinross Gold Corp Commonstock (KGC) | 0.0 | $349k | -8% | 15k | 23.62 |
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| Pfizer Commonstock (PFE) | 0.0 | $346k | +20% | 14k | 24.08 |
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| Ishares Tr Otr (IEFA) | 0.0 | $338k | +11% | 3.5k | 96.58 |
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| Carrier Global Corporation Commonstock (CARR) | 0.0 | $336k | NEW | 4.6k | 73.35 |
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| Ishares Tr Otr (QUAL) | 0.0 | $329k | +21% | 1.5k | 219.43 |
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| Stryker Corporation Commonstock (SYK) | 0.0 | $324k | NEW | 1.0k | 314.84 |
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| Diamondback Energy Commonstock (FANG) | 0.0 | $320k | -4% | 1.8k | 175.78 |
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| Firstenergy Corp Commonstock (FE) | 0.0 | $318k | -4% | 6.7k | 47.54 |
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| Colgate Palmolive Commonstock (CL) | 0.0 | $309k | NEW | 3.4k | 91.68 |
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| Broadcommonstock Commonstock (AVGO) | 0.0 | $307k | +3% | 813.00 | 377.75 |
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| Lowes Cos Commonstock (LOW) | 0.0 | $307k | +33% | 1.4k | 220.49 |
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| Yum Brands Commonstock (YUM) | 0.0 | $301k | +6% | 1.9k | 159.86 |
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| Cencora Commonstock (COR) | 0.0 | $300k | -17% | 1.1k | 282.98 |
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| Unitedhealth Group Commonstock (UNH) | 0.0 | $300k | -6% | 722.00 | 415.63 |
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| Dominion Energy Commonstock (D) | 0.0 | $293k | 4.3k | 68.29 |
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| Astrazeneca Commonstock (AZN) | 0.0 | $293k | NEW | 1.5k | 189.62 |
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| Fedex Corp Commonstock (FDX) | 0.0 | $290k | +8% | 925.00 | 313.13 |
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| Vanguard Intl Equity Index F Otr (VWO) | 0.0 | $285k | 4.8k | 59.69 |
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| Quest Diagnostics Commonstock (DGX) | 0.0 | $283k | -4% | 1.3k | 211.95 |
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| United Airls Hldgs Commonstock (UAL) | 0.0 | $282k | NEW | 2.1k | 135.99 |
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| Huntington Bancshares Commonstock (HBAN) | 0.0 | $280k | -4% | 16k | 17.73 |
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| Intercontinental Exchange In Commonstock (ICE) | 0.0 | $267k | +10% | 2.2k | 123.11 |
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| Lpl Finl Hldgs Commonstock (LPLA) | 0.0 | $266k | -4% | 945.00 | 281.68 |
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| Select Sector Spdr Tr Otr (XLK) | 0.0 | $266k | NEW | 1.4k | 190.52 |
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| State Str Corp Commonstock (STT) | 0.0 | $265k | NEW | 1.6k | 169.60 |
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| Bar Hbr Bankshares Commonstock (BHB) | 0.0 | $262k | 6.9k | 37.76 |
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| Sysco Corp Commonstock (SYY) | 0.0 | $258k | -12% | 3.1k | 83.58 |
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| Newmont Corp Commonstock (NEM) | 0.0 | $258k | -15% | 2.8k | 93.40 |
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| Vanguard World Otr (VGT) | 0.0 | $257k | NEW | 2.1k | 119.52 |
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| Iqvia Hldgs Commonstock (IQV) | 0.0 | $255k | +6% | 1.3k | 193.22 |
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| Quanta Svcs Commonstock | 0.0 | $243k | NEW | 337.00 | 720.04 |
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| C H Robinson Worldwide In Commonstock (CHRW) | 0.0 | $241k | -4% | 1.3k | 188.34 |
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| Tapestry Commonstock (TPR) | 0.0 | $241k | NEW | 1.6k | 146.38 |
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| Abbott Laboratories Commonstock (ABT) | 0.0 | $240k | -2% | 2.6k | 90.74 |
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| Idexx Labs Commonstock (IDXX) | 0.0 | $238k | 452.00 | 526.44 |
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| Entergy Corp Commonstock (ETR) | 0.0 | $235k | -4% | 2.0k | 114.86 |
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| Booking Holdings Commonstock (BKNG) | 0.0 | $234k | +2283% | 1.3k | 178.24 |
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| Aon Commonstock (AON) | 0.0 | $234k | -3% | 704.00 | 331.69 |
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| Freeport Mcmoran Commonstock (FCX) | 0.0 | $231k | -2% | 3.7k | 62.89 |
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| Corpay Commonstock (CPAY) | 0.0 | $227k | NEW | 682.00 | 333.27 |
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| Wabtec Commonstock (WAB) | 0.0 | $226k | 838.00 | 269.60 |
|
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| Cenovus Energy Commonstock (CVE) | 0.0 | $224k | -4% | 9.0k | 24.81 |
|
| Parker-hannifin Corp Commonstock (PH) | 0.0 | $223k | NEW | 228.00 | 978.12 |
|
| Corning Commonstock (GLW) | 0.0 | $223k | NEW | 872.00 | 255.43 |
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| Centerpoint Energy Commonstock (CNP) | 0.0 | $218k | NEW | 4.9k | 44.04 |
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| Emerson Elec Commonstock (EMR) | 0.0 | $217k | NEW | 1.5k | 143.15 |
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| Bank Of Amer Corp Commonstock (BAC) | 0.0 | $217k | NEW | 3.8k | 56.98 |
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| 3M Commonstock (MMM) | 0.0 | $214k | NEW | 1.3k | 161.91 |
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| Allstate Corp Commonstock (ALL) | 0.0 | $213k | -11% | 895.00 | 237.94 |
|
| Alnylam Pharmaceuticals Commonstock (ALNY) | 0.0 | $201k | NEW | 667.00 | 301.03 |
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| Sherwin Williams Commonstock (SHW) | 0.0 | $201k | NEW | 583.00 | 344.32 |
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Past Filings by Camden National Bank
SEC 13F filings are viewable for Camden National Bank going back to 2016
- Camden National Bank 2026 Q2 filed July 31, 2026
- Camden National Bank 2026 Q1 filed May 4, 2026
- 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