Camden National Bank

Camden National Bank as of June 30, 2026

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 111k 200.09
Quanta Svcs Commonstock (PWR) 2.9 $22M 31k 720.04
Vanguard Tax-managed Fds Otr (VEA) 2.7 $21M 294k 71.25
Alphabet Commonstock (GOOGL) 2.6 $20M 57k 357.37
Ishares Tr Otr (SLQD) 2.6 $20M 394k 50.37
Jpmorgan Chase & Co Commonstock (JPM) 2.5 $19M 58k 327.33
Microsoft Corp Commonstock (MSFT) 2.4 $19M 50k 373.02
Johnson & Johnson Commonstock (JNJ) 2.3 $18M 70k 253.97
Costco Wholesale Corporation Commonstock (COST) 2.1 $16M 17k 935.47
Linde Commonstock (LIN) 2.1 $16M 31k 518.94
Ishares Tr Otr (SHY) 2.0 $15M 184k 82.11
Chubb Commonstock (CB) 1.9 $15M 43k 340.74
Tjx Cos Commonstock (TJX) 1.9 $15M 97k 151.50
Deere & Co Commonstock (DE) 1.9 $15M 23k 634.33
Ishares Tr Otr (IJR) 1.9 $15M 99k 148.31
Merck & Co Commonstock (MRK) 1.9 $15M 113k 128.50
Visa Commonstock (V) 1.8 $14M 41k 343.09
Nextera Energy Commonstock (NEE) 1.8 $14M 160k 87.77
L3harris Technologies Commonstock (LHX) 1.7 $13M 45k 290.59
Republic Svcs Commonstock (RSG) 1.7 $13M 61k 213.08
Procter & Gamble Commonstock (PG) 1.5 $12M 80k 146.64
Mcdonalds Corp Commonstock (MCD) 1.5 $11M 42k 270.31
T-mobile Us Commonstock (TMUS) 1.5 $11M 67k 167.73
Automatic Data Processing In Commonstock (ADP) 1.5 $11M 50k 223.95
Novartis Commonstock (NVS) 1.4 $11M 71k 156.72
Thermo Fisher Scientific Commonstock (TMO) 1.4 $11M 22k 501.36
Texas Instrs Commonstock (TXN) 1.4 $11M 37k 298.07
Public Storage Commonstock (PSA) 1.4 $11M 34k 318.31
Oracle Corp Commonstock (ORCL) 1.4 $11M 71k 146.55
Vertex Pharmaceuticals Commonstock (VRTX) 1.3 $10M 21k 496.73
Kinder Morgan Inc Del Commonstock (KMI) 1.3 $10M 318k 31.97
Zoetis Commonstock (ZTS) 1.3 $9.6M 134k 71.86
Ishares Gold Tr Otr (IAU) 1.2 $9.6M 127k 75.51
Duke Energy Corp Commonstock (DUK) 1.2 $9.3M 74k 126.58
Ishares Tr Otr (TIP) 1.2 $9.1M 83k 109.43
Prologis Commonstock (PLD) 1.2 $9.0M 67k 135.47
Check Point Software Tech Lt Commonstock (CHKP) 1.2 $8.9M 68k 131.43
Medtronic Commonstock (MDT) 1.2 $8.8M 113k 78.23
Adobe Commonstock (ADBE) 1.1 $8.8M 43k 205.02
Home Depot Commonstock (HD) 1.1 $8.7M 25k 352.68
Ishares Otr (EMXC) 1.1 $8.6M 84k 102.30
Vanguard Charlotte Fds Otr (BNDX) 1.1 $8.4M 174k 48.43
Xylem Commonstock (XYL) 1.1 $8.4M 71k 118.21
Pepsico Commonstock (PEP) 1.1 $8.3M 61k 135.40
S&p Global Commonstock (SPGI) 1.1 $8.1M 20k 407.26
Packaging Corp Amer Commonstock (PKG) 1.0 $7.8M 33k 238.28
Mondelez Intl Commonstock (MDLZ) 1.0 $7.6M 132k 57.84
Chevron Corporation Commonstock (CVX) 1.0 $7.6M 46k 165.76
Ishares Tr Otr (IEI) 1.0 $7.4M 63k 117.45
Genuine Parts Commonstock (GPC) 1.0 $7.3M 62k 117.98
Ishares Tr Otr (IVV) 0.9 $6.9M 9.3k 748.89
Expeditors Intl Wash Commonstock (EXPD) 0.9 $6.8M 42k 162.98
Alcon Commonstock (ALC) 0.9 $6.7M 100k 67.10
Omnicommonstock Group Commonstock (OMC) 0.8 $6.5M 89k 72.83
Us Bancorp Commonstock (USB) 0.8 $6.5M 107k 60.40
Ishares Tr Otr (LQD) 0.8 $5.8M 53k 109.07
Accenture Plc Ireland Commonstock (ACN) 0.7 $5.7M 46k 124.44
Ishares Tr Otr (USMV) 0.7 $5.7M 59k 96.46
Schwab Strategic Tr Otr (SCHD) 0.7 $5.6M 177k 31.71
Camden Natl Corp Commonstock (CAC) 0.7 $5.2M 96k 54.22
Mccormick & Co Commonstock (MKC) 0.6 $4.8M 95k 50.42
Apple Commonstock (AAPL) 0.6 $4.5M 15k 289.36
Ishares Tr Otr (IJH) 0.5 $3.9M 51k 77.11
Snap On Commonstock (SNA) 0.5 $3.9M 9.7k 402.40
Spdr Series Trust Otr (SPYG) 0.5 $3.6M 30k 118.99
Truist Finl Corp Commonstock (TFC) 0.4 $3.2M 65k 49.82
Abbvie Commonstock (ABBV) 0.3 $2.5M 9.9k 251.64
Ishares Tr Otr (DGRO) 0.3 $2.0M 26k 75.79
Amazon Commonstock Commonstock (AMZN) 0.3 $1.9M 8.1k 238.34
Eli Lilly & Co Commonstock (LLY) 0.2 $1.9M 1.6k 1199.40
Berkshire Hathaway Inc Del Commonstock (BRK.B) 0.2 $1.9M 3.7k 500.39
Caterpillar Commonstock (CAT) 0.2 $1.7M 1.6k 1064.90
Exxon Mobil Corp Commonstock (XOM) 0.2 $1.6M 12k 136.72
Hubbell Commonstock (HUBB) 0.2 $1.4M 2.7k 523.20
Ishares Tr Otr (STIP) 0.2 $1.4M 14k 102.16
Applied Matls Commonstock (AMAT) 0.2 $1.4M 1.9k 723.00
Micron Technology Commonstock (MU) 0.2 $1.3M 1.1k 1154.29
Walmart Commonstock (WMT) 0.2 $1.2M 11k 113.26
Spdr Gold Tr Otr (GLD) 0.1 $1.1M 3.1k 368.38
Vanguard Whitehall Fds Otr (VYMI) 0.1 $1.0M 11k 98.20
Ishares Tr Otr (EFA) 0.1 $997k 9.6k 103.88
Vanguard Specialized Funds Otr (VIG) 0.1 $989k 4.2k 236.62
Travelers Commonstockpanies Commonstock (TRV) 0.1 $967k 2.9k 330.12
State Str Spdr S&p 500 Etf T Otr (SPY) 0.1 $934k 1.3k 746.77
Alphabet Commonstock (GOOG) 0.1 $930k 2.6k 353.33
Ishares Tr Otr (IWF) 0.1 $823k 6.6k 124.17
Meta Platforms Commonstock (META) 0.1 $806k 1.4k 563.29
Ge Aerospace Commonstock (GE) 0.1 $799k 2.1k 373.73
Vanguard Index Fds Otr (VB) 0.1 $795k 2.6k 303.12
Ishares Tr Otr (IVE) 0.1 $761k 3.4k 227.06
American Express Commonstock (AXP) 0.1 $708k 2.1k 338.25
Vanguard Mun Bd Fds Otr (VTEB) 0.1 $708k 14k 50.58
Philip Morris Intl Commonstock (PM) 0.1 $708k 3.9k 180.91
Coca Cola Commonstock (KO) 0.1 $688k 8.5k 81.27
Advanced Micro Devices Commonstock (AMD) 0.1 $634k 1.1k 580.91
Dell Technologies Commonstock (DELL) 0.1 $605k 1.4k 431.46
Ishares Tr Otr (IWV) 0.1 $593k 1.4k 426.40
Morgan Stanley Commonstock (MS) 0.1 $574k 2.7k 209.04
At&t Commonstock (T) 0.1 $563k 27k 20.70
Rtx Corporation Commonstock 0.1 $559k 2.9k 189.73
Illinois Tool Wks Commonstock (ITW) 0.1 $539k 2.0k 270.47
Us Foods Hldg Corp Commonstock (USFD) 0.1 $514k 5.0k 102.25
Analog Devices Commonstock (ADI) 0.1 $513k 1.3k 397.17
Microchip Technology Commonstock (MCHP) 0.1 $510k 5.6k 91.20
Ge Vernova Commonstock (GEV) 0.1 $506k 431.00 1174.86
International Business Machs Commonstock (IBM) 0.1 $506k 1.8k 281.21
CRH Commonstock (CRH) 0.1 $502k 4.7k 107.00
Flex Commonstock (FLEX) 0.1 $496k 3.1k 162.07
Nxp Semiconductors N V Commonstock (NXPI) 0.1 $477k 1.7k 281.03
Southern Commonstock (SO) 0.1 $473k 4.9k 95.71
United Rentals Commonstock (URI) 0.1 $466k 411.00 1132.89
Vanguard Index Fds Otr (VO) 0.1 $463k 5.7k 80.57
Amphenol Corp Commonstock (APH) 0.1 $449k 2.5k 176.32
Cummins Commonstock (CMI) 0.1 $447k 626.00 713.21
Disney Walt Commonstock (DIS) 0.1 $431k 4.5k 96.25
General Dynamics Corp Commonstock (GD) 0.1 $421k 1.2k 354.24
Union Pac Corp Commonstock (UNP) 0.1 $418k 1.5k 272.00
Conocophillips Commonstock (COP) 0.1 $409k 3.9k 103.96
Vaneck Etf Trust Otr (SMH) 0.1 $408k 622.00 655.89
Marathon Pete Corp Commonstock (MPC) 0.1 $405k 1.6k 255.67
Waste Mgmt Inc Del Commonstock (WM) 0.1 $402k 1.8k 222.88
Ishares Tr Otr (DVY) 0.1 $397k 2.5k 156.30
Goldman Sachs Group Commonstock (GS) 0.1 $397k 392.00 1011.37
Mckesson Corp Commonstock (MCK) 0.1 $389k 515.00 755.60
Cisco Sys Commonstock (CSCO) 0.1 $389k 3.3k 117.46
Wells Fargo & Co Commonstock (WFC) 0.0 $365k 4.4k 82.64
Sprott Asset Management Otr (CEF) 0.0 $364k 9.0k 40.23
State Str Spdr S&p Midcap 40 Otr (MDY) 0.0 $363k 516.00 703.34
Gilead Sciences Commonstock (GILD) 0.0 $360k 2.9k 126.34
Uber Technologies Commonstock (UBER) 0.0 $360k 5.0k 72.16
Intel Corp Commonstock (INTC) 0.0 $358k 2.6k 139.63
Capital One Finl Corp Commonstock (COF) 0.0 $358k 1.8k 200.62
First Tr Exchange-traded Otr (QCLN) 0.0 $353k 5.8k 61.32
Kinross Gold Corp Commonstock (KGC) 0.0 $349k 15k 23.62
Pfizer Commonstock (PFE) 0.0 $346k 14k 24.08
Ishares Tr Otr (IEFA) 0.0 $338k 3.5k 96.58
Carrier Global Corporation Commonstock (CARR) 0.0 $336k 4.6k 73.35
Ishares Tr Otr (QUAL) 0.0 $329k 1.5k 219.43
Stryker Corporation Commonstock (SYK) 0.0 $324k 1.0k 314.84
Diamondback Energy Commonstock (FANG) 0.0 $320k 1.8k 175.78
Firstenergy Corp Commonstock (FE) 0.0 $318k 6.7k 47.54
Colgate Palmolive Commonstock (CL) 0.0 $309k 3.4k 91.68
Broadcommonstock Commonstock (AVGO) 0.0 $307k 813.00 377.75
Lowes Cos Commonstock (LOW) 0.0 $307k 1.4k 220.49
Yum Brands Commonstock (YUM) 0.0 $301k 1.9k 159.86
Cencora Commonstock (COR) 0.0 $300k 1.1k 282.98
Unitedhealth Group Commonstock (UNH) 0.0 $300k 722.00 415.63
Dominion Energy Commonstock (D) 0.0 $293k 4.3k 68.29
Astrazeneca Commonstock (AZN) 0.0 $293k 1.5k 189.62
Fedex Corp Commonstock (FDX) 0.0 $290k 925.00 313.13
Vanguard Intl Equity Index F Otr (VWO) 0.0 $285k 4.8k 59.69
Quest Diagnostics Commonstock (DGX) 0.0 $283k 1.3k 211.95
United Airls Hldgs Commonstock (UAL) 0.0 $282k 2.1k 135.99
Huntington Bancshares Commonstock (HBAN) 0.0 $280k 16k 17.73
Intercontinental Exchange In Commonstock (ICE) 0.0 $267k 2.2k 123.11
Lpl Finl Hldgs Commonstock (LPLA) 0.0 $266k 945.00 281.68
Select Sector Spdr Tr Otr (XLK) 0.0 $266k 1.4k 190.52
State Str Corp Commonstock (STT) 0.0 $265k 1.6k 169.60
Bar Hbr Bankshares Commonstock (BHB) 0.0 $262k 6.9k 37.76
Sysco Corp Commonstock (SYY) 0.0 $258k 3.1k 83.58
Newmont Corp Commonstock (NEM) 0.0 $258k 2.8k 93.40
Vanguard World Otr (VGT) 0.0 $257k 2.1k 119.52
Iqvia Hldgs Commonstock (IQV) 0.0 $255k 1.3k 193.22
Quanta Svcs Commonstock 0.0 $243k 337.00 720.04
C H Robinson Worldwide In Commonstock (CHRW) 0.0 $241k 1.3k 188.34
Tapestry Commonstock (TPR) 0.0 $241k 1.6k 146.38
Abbott Laboratories Commonstock (ABT) 0.0 $240k 2.6k 90.74
Idexx Labs Commonstock (IDXX) 0.0 $238k 452.00 526.44
Entergy Corp Commonstock (ETR) 0.0 $235k 2.0k 114.86
Booking Holdings Commonstock (BKNG) 0.0 $234k 1.3k 178.24
Aon Commonstock (AON) 0.0 $234k 704.00 331.69
Freeport Mcmoran Commonstock (FCX) 0.0 $231k 3.7k 62.89
Corpay Commonstock (CPAY) 0.0 $227k 682.00 333.27
Wabtec Commonstock (WAB) 0.0 $226k 838.00 269.60
Cenovus Energy Commonstock (CVE) 0.0 $224k 9.0k 24.81
Parker-hannifin Corp Commonstock (PH) 0.0 $223k 228.00 978.12
Corning Commonstock (GLW) 0.0 $223k 872.00 255.43
Centerpoint Energy Commonstock (CNP) 0.0 $218k 4.9k 44.04
Emerson Elec Commonstock (EMR) 0.0 $217k 1.5k 143.15
Bank Of Amer Corp Commonstock (BAC) 0.0 $217k 3.8k 56.98
3M Commonstock (MMM) 0.0 $214k 1.3k 161.91
Allstate Corp Commonstock (ALL) 0.0 $213k 895.00 237.94
Alnylam Pharmaceuticals Commonstock (ALNY) 0.0 $201k 667.00 301.03
Sherwin Williams Commonstock (SHW) 0.0 $201k 583.00 344.32