Camden National Bank

Camden National Bank as of March 31, 2026

Portfolio Holdings for Camden National Bank

Camden National Bank holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Svcs Commonstock (PWR) 2.9 $21M 39k 549.02
Nvidia Corporation Commonstock (NVDA) 2.8 $20M 117k 174.40
Ishares Tr Otr (SLQD) 2.6 $19M 380k 50.49
Vanguard Tax-managed Fds Otr (VEA) 2.5 $19M 289k 64.08
Microsoft Corp Commonstock (MSFT) 2.5 $18M 49k 370.17
Johnson & Johnson Commonstock (JNJ) 2.4 $17M 71k 244.44
Jpmorgan Chase & Co Commonstock (JPM) 2.3 $17M 58k 294.16
Alphabet Commonstock (GOOGL) 2.3 $17M 59k 287.56
Costco Wholesale Corporation Commonstock (COST) 2.3 $17M 17k 996.43
Tjx Cos Commonstock (TJX) 2.2 $16M 100k 159.70
L3harris Technologies Commonstock (LHX) 2.2 $16M 46k 345.15
Linde Commonstock (LIN) 2.1 $16M 31k 495.76
Nextera Energy Commonstock (NEE) 2.0 $15M 161k 92.88
Chubb Ltd Switz Commonstock (CB) 1.9 $14M 44k 325.93
Ishares Tr Otr (SHY) 1.9 $14M 174k 82.57
T-mobile Us Commonstock (TMUS) 1.9 $14M 68k 210.03
Republic Svcs Commonstock (RSG) 1.8 $14M 62k 219.02
Merck & Co Commonstock (MRK) 1.8 $14M 113k 120.29
Deere & Co Commonstock (DE) 1.8 $14M 24k 563.30
Mcdonalds Corp Commonstock (MCD) 1.8 $13M 42k 310.79
Visa Commonstock (V) 1.7 $13M 42k 302.24
Adobe Commonstock (ADBE) 1.7 $13M 52k 243.08
Ishares Tr Otr (IJR) 1.6 $12M 96k 124.31
Procter & Gamble Commonstock (PG) 1.6 $12M 80k 144.44
Thermo Fisher Scientific Commonstock (TMO) 1.5 $11M 22k 491.53
Kinder Morgan Inc Del Commonstock (KMI) 1.5 $11M 322k 33.53
Novartis Commonstock (NVS) 1.5 $11M 70k 152.75
Oracle Corp Commonstock (ORCL) 1.4 $11M 72k 147.11
Medtronic Commonstock (MDT) 1.4 $10M 116k 86.65
Automatic Data Processing In Commonstock (ADP) 1.4 $10M 49k 203.18
Check Point Software Tech Lt Commonstock (CHKP) 1.3 $9.9M 69k 142.85
Duke Energy Corp Commonstock (DUK) 1.3 $9.5M 73k 130.94
Chevron Corporation Commonstock (CVX) 1.3 $9.5M 46k 206.90
Pepsico Commonstock (PEP) 1.3 $9.3M 60k 155.29
Vertex Pharmaceuticals Commonstock (VRTX) 1.3 $9.3M 21k 446.54
Public Storage Oper Commonstock (PSA) 1.2 $9.2M 34k 270.88
Accenture Plc Ireland Commonstock (ACN) 1.2 $9.1M 46k 198.29
Prologis Commonstock (PLD) 1.2 $8.9M 67k 132.18
Ishares Tr Otr (TIP) 1.2 $8.8M 80k 110.36
Zoetis Commonstock (ZTS) 1.2 $8.6M 73k 118.21
Xylem Commonstock (XYL) 1.2 $8.5M 71k 119.50
Vanguard Charlotte Fds Otr (BNDX) 1.1 $8.4M 176k 48.05
S&p Global Commonstock (SPGI) 1.1 $8.3M 20k 425.34
Home Depot Commonstock (HD) 1.1 $8.3M 25k 328.89
Ishares Gold Tr Otr (IAU) 1.1 $7.8M 89k 88.15
Alcon Commonstock (ALC) 1.0 $7.7M 103k 75.35
Mondelez Intl Commonstock (MDLZ) 1.0 $7.6M 132k 57.64
Texas Instrs Commonstock (TXN) 1.0 $7.3M 37k 194.14
Ishares Tr Otr (IEI) 1.0 $7.2M 60k 118.60
Packaging Corp Amer Commonstock (PKG) 1.0 $7.1M 33k 212.22
Omnicommonstockgroup Commonstock (OMC) 0.9 $6.9M 91k 75.31
Genuine Parts Commonstock (GPC) 0.9 $6.6M 63k 105.75
Ishares Otr (EMXC) 0.9 $6.3M 81k 78.66
Expeditors Intl Wash Commonstock (EXPD) 0.8 $6.1M 42k 143.23
Ishares Tr Otr (IVV) 0.8 $6.0M 9.1k 653.21
Ishares Tr Otr (LQD) 0.8 $5.7M 52k 108.99
Us Bancorp Commonstock (USB) 0.8 $5.6M 108k 52.01
Ishares Tr Otr (USMV) 0.7 $5.4M 58k 92.74
Schwab Strategic Tr Otr (SCHD) 0.7 $5.3M 172k 30.68
Mccormick & Co Commonstock (MKC) 0.7 $5.0M 100k 50.44
Camden Natl Corp Commonstock (CAC) 0.6 $4.5M 96k 47.45
Apple Commonstock (AAPL) 0.5 $3.7M 15k 253.80
Snap On Commonstock (SNA) 0.5 $3.6M 9.8k 363.22
Ishares Tr Otr (IJH) 0.5 $3.6M 53k 67.53
Truist Finl Corp Commonstock (TFC) 0.4 $3.0M 65k 45.97
Spdr Series Trust Otr (SPYG) 0.4 $2.6M 27k 97.91
Abbvie Commonstock (ABBV) 0.3 $2.0M 9.3k 217.49
Ishares Tr Otr (DGRO) 0.2 $1.8M 26k 70.18
Berkshire Hathaway Inc Del Commonstock (BRK.B) 0.2 $1.8M 3.8k 479.20
Exxon Mobil Corp Commonstock (XOM) 0.2 $1.6M 9.4k 169.66
Honeywell Intl Commonstock (HON) 0.2 $1.5M 6.5k 226.03
Walmart Commonstock (WMT) 0.2 $1.4M 12k 124.28
Hubbell Commonstock (HUBB) 0.2 $1.4M 2.8k 490.74
Amazon Commonstock Commonstock (AMZN) 0.2 $1.3M 6.3k 208.27
Spdr Gold Tr Otr (GLD) 0.2 $1.3M 3.0k 430.29
Caterpillar Commonstock (CAT) 0.2 $1.1M 1.6k 708.46
Eli Lilly & Co Commonstock (LLY) 0.2 $1.1M 1.2k 919.77
Vanguard Whitehall Fds Otr (VYMI) 0.1 $1.0M 11k 94.24
Vanguard Specialized Funds Otr (VIG) 0.1 $971k 4.5k 215.06
Ishares Tr Otr (EFA) 0.1 $942k 9.7k 97.13
Travelers Commonstockpanies Commonstock (TRV) 0.1 $854k 2.9k 291.68
State Str Spdr S&p 500 Etf T Otr (SPY) 0.1 $815k 1.3k 650.34
Meta Platforms Commonstock (META) 0.1 $804k 1.4k 572.13
At&t Commonstock (T) 0.1 $784k 27k 28.99
Alphabet Commonstock (GOOG) 0.1 $748k 2.6k 286.86
Ishares Tr Otr (IWF) 0.1 $741k 1.7k 426.40
Ishares Tr Otr (IVE) 0.1 $732k 3.5k 211.15
Vanguard Mun Bd Fds Otr (VTEB) 0.1 $698k 14k 49.89
Vanguard Index Fds Otr (VB) 0.1 $687k 2.6k 261.92
Applied Matls Commonstock (AMAT) 0.1 $677k 2.0k 341.79
Micron Technology Commonstock (MU) 0.1 $645k 1.9k 337.84
American Express Commonstock (AXP) 0.1 $630k 2.1k 302.48
Coca Cola Commonstock (KO) 0.1 $622k 8.2k 76.05
Marathon Pete Corp Commonstock (MPC) 0.1 $590k 2.4k 244.18
Philip Morris Intl Commonstock (PM) 0.1 $547k 3.3k 165.34
Rtx Corporation Commonstock (RTX) 0.1 $536k 2.8k 192.90
Ishares Tr Otr (IWV) 0.1 $515k 1.4k 370.68
Kinross Gold Corp Commonstock (KGC) 0.1 $494k 16k 30.52
Morgan Stanley Commonstock (MS) 0.1 $475k 2.9k 164.57
Illinois Tool Wks Commonstock (ITW) 0.1 $474k 1.8k 260.29
Mckesson Corp Commonstock (MCK) 0.1 $460k 532.00 865.36
Us Foods Hldg Corp Commonstock (USFD) 0.1 $458k 5.0k 92.21
Sprott Asset Management Otr (CEF) 0.1 $437k 9.2k 47.72
International Business Machs Commonstock (IBM) 0.1 $436k 1.8k 242.39
CRH Commonstock (CRH) 0.1 $430k 4.1k 105.12
General Dynamics Corp Commonstock (GD) 0.1 $420k 1.2k 343.22
Analog Devices Commonstock (ADI) 0.1 $411k 1.3k 318.14
Cencora Commonstock (COR) 0.1 $406k 1.3k 314.14
Conocophillips Commonstock (COP) 0.1 $396k 3.0k 132.00
Ishares Tr Otr (DVY) 0.1 $394k 2.6k 151.41
Disney Walt Commonstock (DIS) 0.1 $382k 4.0k 96.38
Diamondback Energy Commonstock (FANG) 0.1 $376k 1.9k 197.79
Microchip Technology Commonstock (MCHP) 0.1 $374k 5.8k 64.61
Union Pac Corp Commonstock (UNP) 0.1 $373k 1.5k 242.62
Firstenergy Corp Commonstock (FE) 0.0 $354k 7.0k 50.66
Newmont Corp Commonstock (NEM) 0.0 $352k 3.3k 108.25
Goldman Sachs Group Commonstock (GS) 0.0 $352k 416.00 845.99
Uber Technologies Commonstock (UBER) 0.0 $351k 4.9k 71.93
Cummins Commonstock (CMI) 0.0 $350k 650.00 538.02
Ge Aerospace Commonstock (GE) 0.0 $341k 1.2k 283.77
Pfizer Commonstock (PFE) 0.0 $336k 12k 28.08
Wells Fargo & Co Commonstock (WFC) 0.0 $333k 4.2k 79.61
Gilead Sciences Commonstock (GILD) 0.0 $332k 2.4k 139.37
Nxp Semiconductors N V Commonstock (NXPI) 0.0 $324k 1.6k 196.86
Amphenol Corp Commonstock (APH) 0.0 $322k 2.6k 126.35
State Str Spdr S&p Midcap 40 Otr (MDY) 0.0 $318k 516.00 616.76
United Rentals Commonstock (URI) 0.0 $312k 428.00 728.56
Intercontinental Exchange In Commonstock (ICE) 0.0 $308k 2.0k 157.28
Fedex Corp Commonstock (FDX) 0.0 $305k 856.00 356.18
Dell Technologies Commonstock (DELL) 0.0 $303k 1.8k 164.13
Lpl Finl Hldgs Commonstock (LPLA) 0.0 $297k 986.00 300.83
Ishares Tr Otr (IEFA) 0.0 $283k 3.1k 90.53
Abbott Laboratories Commonstock (ABT) 0.0 $277k 2.7k 102.67
Ppl Corp Commonstock (PPL) 0.0 $276k 7.2k 38.20
Vaneck Etf Trust Otr (SMH) 0.0 $276k 719.00 383.40
Yum Brands Commonstock (YUM) 0.0 $274k 1.8k 155.48
Quest Diagnostics Commonstock (DGX) 0.0 $272k 1.4k 195.98
First Tr Exchange-traded Commonstock (QCLN) 0.0 $268k 5.8k 46.47
Dominion Energy Commonstock (D) 0.0 $266k 4.3k 61.82
Vanguard Intl Equity Index F Otr (VWO) 0.0 $263k 4.9k 54.05
Huntington Bancshares Commonstock (HBAN) 0.0 $258k 17k 15.65
Idexx Labs Commonstock (IDXX) 0.0 $254k 452.00 561.89
Sysco Corp Commonstock (SYY) 0.0 $253k 3.5k 71.33
Cenovus Energy Commonstock (CVE) 0.0 $249k 9.4k 26.53
Lowes Cos Commonstock (LOW) 0.0 $246k 1.0k 236.28
Flextronics Intl Commonstock (FLEX) 0.0 $246k 3.8k 65.46
Intuit Commonstock (INTU) 0.0 $244k 565.00 432.38
Broadcommonstock Commonstock (AVGO) 0.0 $244k 787.00 309.51
Entergy Corp Commonstock (ETR) 0.0 $240k 2.1k 112.36
Aon Commonstock (AON) 0.0 $237k 733.00 322.78
Ishares Tr Otr (QUAL) 0.0 $236k 1.2k 191.81
Booking Holdings Commonstock (BKNG) 0.0 $232k 55.00 4210.32
Waste Mgmt Inc Del Commonstock (WM) 0.0 $231k 1.0k 229.79
Schwab Charles Corp Commonstock (SCHW) 0.0 $227k 2.4k 93.98
Bar Hbr Bankshares Commonstock (BHB) 0.0 $225k 6.9k 32.45
C H Robinson Worldwide In Commonstock (CHRW) 0.0 $222k 1.3k 166.07
Freeport Mcmoran Commonstock (FCX) 0.0 $221k 3.8k 58.78
Iqvia Hldgs Commonstock (IQV) 0.0 $212k 1.2k 170.54
Old Dominion Freight Line In Commonstock (ODFL) 0.0 $212k 1.1k 195.40
Keysight Technologies Commonstock (KEYS) 0.0 $210k 742.00 282.37
Allstate Corp Commonstock (ALL) 0.0 $209k 1.0k 207.34
Unitedhealth Group Commonstock (UNH) 0.0 $209k 772.00 270.59
Wabtec Commonstock (WAB) 0.0 $208k 832.00 249.91
SLB Commonstock (SLB) 0.0 $207k 4.0k 51.39