Camden National Bank

Camden National Bank as of Dec. 31, 2025

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 119k 186.50
Jpmorgan Chase & Co. Commonstock (JPM) 2.6 $19M 59k 322.22
Alphabet Commonstock (GOOGL) 2.6 $19M 61k 313.00
Ishares Tr Otr (SLQD) 2.5 $18M 353k 50.70
Vanguard Tax-managed Fds Otr (VEA) 2.4 $17M 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 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 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 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 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 76k 109.91
Vanguard Charlotte Fds Otr (BNDX) 1.1 $8.3M 172k 48.32
Alcon Commonstock (ALC) 1.1 $8.1M 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 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 56k 119.35
Texas Instrs Commonstock (TXN) 0.9 $6.5M 38k 173.49
Ishares Tr Otr (IVV) 0.9 $6.4M 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 75k 72.68
Ishares Tr Otr (LQD) 0.7 $5.4M 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 155k 27.43
Camden Natl Corp Commonstock (CAC) 0.6 $4.2M 97k 43.38
Apple Commonstock (AAPL) 0.6 $4.1M 15k 271.86
Ishares Tr Otr (IJH) 0.5 $3.6M 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 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 27k 69.42
Walmart Commonstock (WMT) 0.2 $1.4M 13k 111.41
Amazon Commonstock Commonstock (AMZN) 0.2 $1.4M 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 3.0k 444.11
Spdr Gold Tr Otr (GLD) 0.2 $1.3M 3.2k 396.31
Exxon Mobil Corp Commonstock (XOM) 0.2 $1.1M 9.3k 120.34
Vanguard Specialized Funds Otr (VIG) 0.2 $1.1M 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 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 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 14k 50.29
Vanguard Index Fds Otr (VB) 0.1 $685k 2.7k 257.95
At&t Commonstock (T) 0.1 $651k 26k 24.84
Micron Technology Commonstock (MU) 0.1 $612k 2.1k 285.41
Coca Cola Commonstock (KO) 0.1 $597k 8.5k 69.91
Philip Morris Intl Commonstock (PM) 0.1 $571k 3.6k 160.40
Unitedhealth Group Commonstock (UNH) 0.1 $556k 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 2.8k 183.40
Applied Matls Commonstock (AMAT) 0.1 $509k 2.0k 256.99
Kinross Gold Corp Commonstock (KGC) 0.1 $503k 18k 28.16
Sprott Asset Management Otr (CEF) 0.1 $495k 11k 45.80
CRH Commonstock (CRH) 0.1 $484k 3.9k 124.80
Disney Walt Commonstock (DIS) 0.1 $473k 4.2k 113.77
Mckesson Corp Commonstock (MCK) 0.1 $467k 569.00 820.29
Illinois Tool Wks Commonstock (ITW) 0.1 $453k 1.8k 246.30
Morgan Stanley Commonstock (MS) 0.1 $452k 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 4.0k 99.85
Marathon Pete Corp Commonstock (MPC) 0.1 $393k 2.4k 162.63
Wells Fargo Commonstock (WFC) 0.1 $389k 4.2k 93.20
Cencora Commonstock (COR) 0.1 $380k 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 5.0k 75.32
Intuit Commonstock (INTU) 0.1 $372k 562.00 662.42
Microchip Technology Commonstock (MCHP) 0.1 $368k 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 1.1k 308.03
Cummins Commonstock (CMI) 0.0 $332k 650.00 510.45
Emerson Elec Commonstock (EMR) 0.0 $327k 2.5k 132.72
Lpl Finl Hldgs Commonstock (LPLA) 0.0 $325k 909.00 357.17
Nxp Semiconductors N V Commonstock (NXPI) 0.0 $322k 1.5k 217.06
Intercontinental Exchange In Commonstock (ICE) 0.0 $317k 2.0k 161.96
United Rentals Commonstock (URI) 0.0 $315k 389.00 809.32
Firstenergy Corp Commonstock (FE) 0.0 $313k 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 3.3k 89.46
Gilead Sciences Commonstock (GILD) 0.0 $298k 2.4k 122.74
Pfizer Commonstock (PFE) 0.0 $295k 12k 24.90
Broadcommonstock Commonstock (AVGO) 0.0 $289k 836.00 346.10
Diamondback Energy Commonstock (FANG) 0.0 $286k 1.9k 150.33
Huntington Bancshares Commonstock (HBAN) 0.0 $286k 17k 17.35
Lowes Cos Commonstock (LOW) 0.0 $286k 1.2k 241.16
Vanguard Intl Equity Index F Otr (VWO) 0.0 $273k 5.1k 53.76
Conocophillips Commonstock (COP) 0.0 $268k 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 3.5k 73.69
Dell Technologies Commonstock (DELL) 0.0 $261k 2.1k 125.88
Ishares Tr Otr (QUAL) 0.0 $259k 1.3k 198.62
Aon Commonstock (AON) 0.0 $259k 733.00 352.88
First Tr Exchange-traded Commonstock (QCLN) 0.0 $258k 5.8k 44.59
Capital One Finl Corp Commonstock (COF) 0.0 $256k 1.1k 242.36
Ppl Corp Commonstock (PPL) 0.0 $253k 7.2k 35.02
Iqvia Hldgs Commonstock (IQV) 0.0 $253k 1.1k 225.41
Fedex Corp Commonstock (FDX) 0.0 $247k 856.00 288.86
Apollo Global Mgmt Commonstock (APO) 0.0 $246k 1.7k 144.76
Vaneck Etf Trust Otr (SMH) 0.0 $245k 680.00 360.13
Schwab Charles Corp Commonstock (SCHW) 0.0 $243k 2.4k 99.91
Quest Diagnostics Commonstock (DGX) 0.0 $241k 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 2.4k 91.93
Select Sector Spdr Tr Otr (XLK) 0.0 $223k 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 1.3k 160.76
Booking Holdings Commonstock (BKNG) 0.0 $214k 40.00 5355.34
Allstate Corp Commonstock (ALL) 0.0 $210k 1.0k 208.15
Autozone Commonstock (AZO) 0.0 $204k 60.00 3391.50
Centerpoint Energy Commonstock (CNP) 0.0 $203k 5.3k 38.34
Flex Commonstock (FLEX) 0.0 $203k 3.4k 60.42
Keysight Technologies Commonstock (KEYS) 0.0 $202k 992.00 203.19
Cisco Sys Commonstock (CSCO) 0.0 $201k 2.6k 77.03