Camden National Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$739.3M
Q ending 2026-03-31
Prior quarter
$727.4M
Q ending 2025-12-31
Change
+1.6% QoQ · +9.8% YoY
Positions
164
reported holdings
Largest positions
Top 100 of 164 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Quanta Svcs Inc | PWR | Shares | $21.3M | 39K |
| Nvidia Corporation | NVDA | Shares | $20.4M | 117K |
| Ishares Tr | SLQD | Shares | $19.2M | 380K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.5M | 289K |
| Microsoft Corp | MSFT | Shares | $18.3M | 49K |
| Johnson & Johnson | JNJ | Shares | $17.4M | 71K |
| Jpmorgan Chase & Co | JPM | Shares | $17.1M | 58K |
| Alphabet Inc | GOOGL | Shares | $17.1M | 59K |
| Costco Wholesale Corporation | COST | Shares | $17.1M | 17K |
| Tjx Cos Inc New | TJX | Shares | $15.9M | 100K |
| L3Harris Technologies Inc | LHX | Shares | $15.9M | 46K |
| Linde Plc | Shares | $15.6M | 31K | |
| Nextera Energy Inc | NEE | Shares | $14.9M | 161K |
| Chubb Ltd Switz | Shares | $14.4M | 44K | |
| Ishares Tr | SHY | Shares | $14.4M | 174K |
| T-Mobile Us Inc | TMUS | Shares | $14.2M | 68K |
| Republic Svcs Inc | RSG | Shares | $13.6M | 62K |
| Merck & Co Inc | MRK | Shares | $13.5M | 113K |
| Deere & Co | DE | Shares | $13.5M | 24K |
| Mcdonalds Corp | MCD | Shares | $13.1M | 42K |
| Visa Inc | V | Shares | $12.7M | 42K |
| Adobe Inc | ADBE | Shares | $12.6M | 52K |
| Ishares Tr | IJR | Shares | $11.9M | 96K |
| Procter & Gamble Co | PG | Shares | $11.5M | 80K |
| Thermo Fisher Scientific Inc | TMO | Shares | $10.8M | 22K |
| Kinder Morgan Inc Del | KMI | Shares | $10.8M | 322K |
| Novartis Ag | NVS | Shares | $10.7M | 70K |
| Oracle Corp | ORCL | Shares | $10.5M | 72K |
| Medtronic Plc | Shares | $10.1M | 116K | |
| Automatic Data Processing In | ADP | Shares | $10.0M | 49K |
| Check Point Software Tech Lt | Shares | $9.9M | 69K | |
| Duke Energy Corp New | DUK | Shares | $9.5M | 73K |
| Chevron Corporation | CVX | Shares | $9.5M | 46K |
| Pepsico Inc | PEP | Shares | $9.3M | 60K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $9.3M | 21K |
| Public Storage Oper Co | PSA | Shares | $9.2M | 34K |
| Accenture Plc Ireland | Shares | $9.1M | 46K | |
| Prologis Inc. | PLD | Shares | $8.9M | 67K |
| Ishares Tr | TIP | Shares | $8.8M | 80K |
| Zoetis Inc | ZTS | Shares | $8.6M | 73K |
| Xylem Inc | XYL | Shares | $8.5M | 71K |
| Vanguard Charlotte Fds | BNDX | Shares | $8.4M | 176K |
| S&P Global Inc | SPGI | Shares | $8.3M | 20K |
| Home Depot Inc | HD | Shares | $8.3M | 25K |
| Ishares Gold Tr | IAU | Shares | $7.8M | 89K |
| Alcon Ag | Shares | $7.7M | 103K | |
| Mondelez Intl Inc | MDLZ | Shares | $7.6M | 132K |
| Texas Instrs Inc | TXN | Shares | $7.3M | 37K |
| Ishares Tr | IEI | Shares | $7.2M | 60K |
| Packaging Corp Amer | PKG | Shares | $7.1M | 33K |
| Omnicommonstockgroup Inc | OMC | Shares | $6.9M | 91K |
| Genuine Parts Co | GPC | Shares | $6.6M | 63K |
| Ishares Inc | EMXC | Shares | $6.3M | 81K |
| Expeditors Intl Wash Inc | EXPD | Shares | $6.1M | 42K |
| Ishares Tr | IVV | Shares | $6.0M | 9K |
| Ishares Tr | LQD | Shares | $5.7M | 52K |
| Us Bancorp | USB | Shares | $5.6M | 108K |
| Ishares Tr | USMV | Shares | $5.4M | 58K |
| Schwab Strategic Tr | SCHD | Shares | $5.3M | 172K |
| Mccormick & Co Inc | MKC | Shares | $5.0M | 100K |
| Camden Natl Corp | CAC | Shares | $4.5M | 96K |
| Apple Inc | AAPL | Shares | $3.7M | 15K |
| Snap On Inc | SNA | Shares | $3.6M | 10K |
| Ishares Tr | IJH | Shares | $3.6M | 53K |
| Truist Finl Corp | TFC | Shares | $3.0M | 65K |
| Spdr Series Trust | SPYG | Shares | $2.6M | 27K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Ishares Tr | DGRO | Shares | $1.8M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 7K |
| Walmart Inc | WMT | Shares | $1.4M | 12K |
| Hubbell Inc | HUBB | Shares | $1.4M | 3K |
| Amazon Commonstockinc | AMZN | Shares | $1.3M | 6K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.0M | 11K |
| Vanguard Specialized Funds | VIG | Shares | $971K | 5K |
| Ishares Tr | EFA | Shares | $942K | 10K |
| Travelers Commonstockpanies Inc | TRV | Shares | $854K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $815K | 1K |
| Meta Platforms Inc | META | Shares | $804K | 1K |
| At&T Inc | T | Shares | $784K | 27K |
| Alphabet Inc | GOOG | Shares | $748K | 3K |
| Ishares Tr | IWF | Shares | $741K | 2K |
| Ishares Tr | IVE | Shares | $732K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $698K | 14K |
| Vanguard Index Fds | VB | Shares | $686K | 3K |
| Applied Matls Inc | AMAT | Shares | $677K | 2K |
| Micron Technology Inc | MU | Shares | $645K | 2K |
| American Express Co | AXP | Shares | $629K | 2K |
| Coca Cola Co | KO | Shares | $622K | 8K |
| Marathon Pete Corp | MPC | Shares | $590K | 2K |
| Philip Morris Intl Inc | PM | Shares | $547K | 3K |
| Rtx Corporation | RTX | Shares | $536K | 3K |
| Ishares Tr | IWV | Shares | $515K | 1K |
| Kinross Gold Corp | KGC | Shares | $494K | 16K |
| Morgan Stanley | MS | Shares | $475K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $474K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.