CAMDEN NATIONAL BANK
13F Reported Value
ⓘ$739.3M
Holdings
164
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAMDEN NATIONAL BANK disclosed 164 positions worth $739.3M in its Form 13F-HR for Q1 2026, led by $PWR (QUANTA SERVICES, INC.) at 2.9% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $CVE and a full exit from $TGT. The portfolio is most concentrated in Technology (19.5% of disclosed assets). All figures are sourced directly from CAMDEN NATIONAL BANK’s Form 13F-HR filing with the SEC under CIK 1697855.
AI Fund Analysis
Stable
$PWR
$NVDA
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.6#726
Quality
$21.3M38,764 sh - 90.2#1
Quality
$20.4M117,183 sh ISHARES TR
—Quality
$19.2M379,909 shVANGUARD TAX-MANAGED FDS
—Quality
$18.5M288,503 sh- 83.7
Quality
$18.3M49,416 sh - 72.8
Quality
$17.4M71,246 sh - 35.6
Quality
$17.1M58,254 sh - 80.2
Quality
$17.1M59,362 sh - 67.0
Quality
$17.1M17,121 sh - 70.7
Quality
$15.9M99,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| QUANTA SERVICES, INC.$PWR | 62.6#726 | $21.3M | 38,764 |
| NVIDIA CORP$NVDA | 90.2#1 | $20.4M | 117,183 |
| ISHARES TR | — | $19.2M | 379,909 |
| VANGUARD TAX-MANAGED FDS | — | $18.5M | 288,503 |
| MICROSOFT CORP$MSFT | 83.7 | $18.3M | 49,416 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $17.4M | 71,246 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $17.1M | 58,254 |
 Alphabet Inc.$GOOG | 80.2 | $17.1M | 59,362 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $17.1M | 17,121 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $15.9M | 99,809 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMDEN NATIONAL BANK's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$144.2M
Other
$134.2M
Healthcare
$82.5M
Financials
$81.5M
Industrials
$68.4M
Consumer Discretionary
$65.2M
Utilities
$39.5M
Consumer Staples
$35.6M
Full Holdings — CAMDEN NATIONAL BANK (Q1 2026)
All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PWR | QUANTA SERVICES, INC. | $21.3M | 2.9% | -4% | 62.6 |
| 2 | $NVDA | NVIDIA CORP | $20.4M | 2.8% | -1% | 90.2 |
| 3 | — | ISHARES TR | $19.2M | 2.6% | +8% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $18.5M | 2.5% | +5% | — |
| 5 | $MSFT | MICROSOFT CORP | $18.3M | 2.5% | -0% | 83.7 |
| 6 | $JNJ | JOHNSON & JOHNSON | $17.4M | 2.4% | -2% | 72.8 |
| 7 | $JPM | JPMORGAN CHASE & CO | $17.1M | 2.3% | -2% | 35.6 |
| 8 | $GOOG | Alphabet Inc. | $17.1M | 2.3% | -2% | 80.2 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $17.1M | 2.3% | -0% | 67 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $15.9M | 2.2% | -1% | 70.7 |
| 11 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15.9M | 2.2% | -1% | 66.5 |
| 12 |  $LIN | LINDE PLC | $15.6M | 2.1% | -1% | — |
| 13 |  $NEE | NEXTERA ENERGY INC | $14.9M | 2.0% | -1% | 71.7 |
| 14 |  $CB | Chubb Ltd | $14.4M | 1.9% | -1% | — |
| 15 | — | ISHARES TR | $14.4M | 1.9% | +11% | — |
| 16 |  $TMUS | T-Mobile US, Inc. | $14.2M | 1.9% | +0% | 72.7 |
| 17 |  $RSG | REPUBLIC SERVICES, INC. | $13.6M | 1.8% | -0% | 72 |
| 18 |  $MRK | Merck & Co., Inc. | $13.5M | 1.8% | -1% | 70.9 |
| 19 |  $DE | DEERE & CO | $13.5M | 1.8% | -1% | 57.4 |
| 20 |  $MCD | MCDONALDS CORP | $13.1M | 1.8% | -1% | 73.9 |
| 21 |  $V | VISA INC. | $12.7M | 1.7% | -1% | 83.5 |
| 22 |  $ADBE | ADOBE INC. | $12.6M | 1.7% | +46% | 80.4 |
| 23 | — | ISHARES TR | $11.9M | 1.6% | +4% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $11.5M | 1.6% | +0% | 72.9 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.8M | 1.5% | -1% | 63.7 |
| 26 |  $KMI | KINDER MORGAN, INC. | $10.8M | 1.5% | -1% | 74.6 |
| 27 |  $NVS | NOVARTIS AG | $10.7M | 1.4% | -1% | — |
| 28 |  $ORCL | ORACLE CORP | $10.5M | 1.4% | +0% | 67.2 |
| 29 |  $MDT | Medtronic plc | $10.1M | 1.4% | -3% | — |
| 30 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.0M | 1.4% | +2719% | 77.9 |
| 31 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $9.9M | 1.3% | +21% | — |
| 32 |  $DUK | Duke Energy CORP | $9.5M | 1.3% | +0% | 64 |
| 33 |  $CVX | CHEVRON CORP | $9.5M | 1.3% | +1% | 54.7 |
| 34 |  $PEP | PEPSICO INC | $9.3M | 1.3% | +0% | 62.7 |
| 35 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.3M | 1.3% | -0% | 76.6 |
| 36 |  $PSA | Public Storage | $9.2M | 1.3% | -1% | 73.9 |
| 37 |  $ACN | Accenture plc | $9.1M | 1.2% | +0% | — |
| 38 |  $PLD | Prologis, Inc. | $8.9M | 1.2% | -0% | 67.5 |
| 39 | — | ISHARES TR | $8.8M | 1.2% | +6% | — |
| 40 |  $ZTS | Zoetis Inc. | $8.6M | 1.2% | +3% | 72.6 |
| 41 |  $XYL | Xylem Inc. | $8.5M | 1.1% | -1% | 65.6 |
| 42 | — | VANGUARD CHARLOTTE FDS | $8.4M | 1.1% | +2% | — |
| 43 |  $SPGI | S&P Global Inc. | $8.3M | 1.1% | +32% | 79.4 |
| 44 |  $HD | HOME DEPOT, INC. | $8.3M | 1.1% | +0% | 69.2 |
| 45 |  $IAU | ISHARES GOLD TRUST | $7.8M | 1.1% | -2% | — |
| 46 |  $ALC | ALCON INC | $7.7M | 1.1% | -1% | — |
| 47 |  $MDLZ | Mondelez International, Inc. | $7.6M | 1.0% | +0% | 53.9 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $7.3M | 1.0% | -1% | 70.4 |
| 49 | — | ISHARES TR | $7.2M | 1.0% | +8% | — |
| 50 |  $PKG | PACKAGING CORP OF AMERICA | $7.1M | 1.0% | -1% | 70 |
| 51 |  $OMC | OMNICOM GROUP INC. | $6.9M | 0.9% | -0% | 60.5 |
| 52 |  $GPC | GENUINE PARTS CO | $6.6M | 0.9% | -2% | 54.2 |
| 53 | — | ISHARES INC | $6.3M | 0.9% | +7% | — |
| 54 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.1M | 0.8% | -1% | 71.2 |
| 55 | — | ISHARES TR | $6.0M | 0.8% | -2% | — |
| 56 | — | ISHARES TR | $5.7M | 0.8% | +7% | — |
| 57 |  $USB | US BANCORP DE | $5.6M | 0.8% | -1% | 71.4 |
| 58 | — | ISHARES TR | $5.4M | 0.7% | +2% | — |
| 59 | — | SCHWAB STRATEGIC TR | $5.3M | 0.7% | +11% | — |
| 60 |  $MKC | MCCORMICK & CO INC | $5.0M | 0.7% | -5% | 73.7 |
| 61 |  $CAC | CAMDEN NATIONAL CORP | $4.5M | 0.6% | -1% | 61.5 |
| 62 |  $AAPL | Apple Inc. | $3.7M | 0.5% | -2% | 76.1 |
| 63 |  $SNA | Snap-on Inc | $3.6M | 0.5% | -0% | 69.3 |
| 64 | — | ISHARES TR | $3.6M | 0.5% | -3% | — |
| 65 |  $TFC | TRUIST FINANCIAL CORP | $3.0M | 0.4% | -0% | — |
| 66 | — | SPDR SERIES TRUST | $2.6M | 0.3% | +16% | — |
| 67 |  $ABBV | AbbVie Inc. | $2.0M | 0.3% | -2% | 59.3 |
| 68 | — | ISHARES TR | $1.8M | 0.3% | -1% | — |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.2% | -1% | 64.5 |
| 70 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.2% | +1% | 61.8 |
| 71 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.2% | -5% | 65.7 |
| 72 |  $WMT | Walmart Inc. | $1.4M | 0.2% | -9% | 63.2 |
| 73 |  $HUBB | HUBBELL INC | $1.4M | 0.2% | -4% | 68.7 |
| 74 |  $AMZN | AMAZON COM INC | $1.3M | 0.2% | +3% | 74.6 |
| 75 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.2% | -7% | — |
| 76 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -2% | 67.8 |
| 77 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -2% | 89.3 |
| 78 | — | VANGUARD WHITEHALL FDS | $1.0M | 0.1% | -2% | — |
| 79 | — | VANGUARD SPECIALIZED FUNDS | $970,566 | 0.1% | -10% | — |
| 80 | — | ISHARES TR | $941,772 | 0.1% | +0% | — |
| 81 |  $TRV | TRAVELERS COMPANIES, INC. | $854,039 | 0.1% | -2% | 71.5 |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $814,876 | 0.1% | -11% | — |
| 83 |  $META | Meta Platforms, Inc. | $803,842 | 0.1% | +1% | 80.9 |
| 84 |  $T | AT&T INC. | $783,977 | 0.1% | +3% | 71.9 |
| 85 |  $GOOGL | Alphabet Inc. | $748,131 | 0.1% | -1% | 80.2 |
| 86 | — | ISHARES TR | $740,657 | 0.1% | +2% | — |
| 87 | — | ISHARES TR | $732,057 | 0.1% | -3% | — |
| 88 | — | VANGUARD MUN BD FDS | $697,911 | 0.1% | +0% | — |
| 89 | — | VANGUARD INDEX FDS | $686,492 | 0.1% | -1% | — |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $676,744 | 0.1% | +0% | 74.8 |
| 91 |  $MU | MICRON TECHNOLOGY INC | $644,937 | 0.1% | -11% | 88.4 |
| 92 |  $AXP | AMERICAN EXPRESS CO | $629,461 | 0.1% | -1% | 73.2 |
| 93 |  $KO | COCA COLA CO | $621,709 | 0.1% | -4% | 74 |
| 94 |  $MPC | Marathon Petroleum Corp | $589,939 | 0.1% | +0% | 50.7 |
| 95 |  $PM | Philip Morris International Inc. | $546,945 | 0.1% | -7% | 80.5 |
| 96 |  $RTX | RTX Corp | $535,876 | 0.1% | +0% | 70 |
| 97 | — | ISHARES TR | $515,245 | 0.1% | +0% | — |
| 98 |  $KGC | KINROSS GOLD CORP | $493,722 | 0.1% | -9% | — |
| 99 |  $MS | MORGAN STANLEY | $474,620 | 0.1% | +13% | — |
| 100 |  $ITW | ILLINOIS TOOL WORKS INC | $473,988 | 0.1% | -1% | 71.2 |
| 101 |  $MCK | MCKESSON CORP | $460,372 | 0.1% | -7% | 63.7 |
| 102 |  $USFD | US Foods Holding Corp. | $457,454 | 0.1% | +0% | 60.6 |
| 103 |  $CEF | Sprott Physical Gold & Silver Trust | $437,449 | 0.1% | -15% | — |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $436,060 | 0.1% | -1% | 66.7 |
| 105 |  $CRH | CRH PUBLIC LTD CO | $430,361 | 0.1% | +6% | — |
| 106 |  $GD | GENERAL DYNAMICS CORP | $420,101 | 0.1% | +0% | 73 |
| 107 |  $ADI | ANALOG DEVICES INC | $411,037 | 0.1% | +0% | 76.2 |
| 108 |  $COR | Cencora, Inc. | $405,869 | 0.1% | +15% | 59.6 |
| 109 |  $COP | CONOCOPHILLIPS | $395,736 | 0.1% | +5% | 74.8 |
| 110 | — | ISHARES TR | $394,423 | 0.1% | +1% | — |
| 111 |  $DIS | Walt Disney Co | $382,147 | 0.1% | -5% | 68.9 |
| 112 |  $FANG | Diamondback Energy, Inc. | $376,197 | 0.1% | -0% | 81.4 |
| 113 |  $MCHP | MICROCHIP TECHNOLOGY INC | $373,510 | 0.1% | +0% | 40 |
| 114 |  $UNP | UNION PACIFIC CORP | $372,664 | 0.1% | -5% | 74 |
| 115 |  $FE | FIRSTENERGY CORP | $353,961 | 0.1% | +0% | 61.6 |
| 116 |  $NEM | NEWMONT Corp /DE/ | $352,246 | 0.1% | -19% | 88.3 |
| 117 |  $GS | GOLDMAN SACHS GROUP INC | $351,931 | 0.1% | +55% | — |
| 118 |  $UBER | Uber Technologies, Inc | $350,874 | 0.1% | +15% | 79.3 |
| 119 |  $CMI | CUMMINS INC | $349,713 | 0.1% | +0% | 58.9 |
| 120 |  $GE | GENERAL ELECTRIC CO | $341,092 | 0.1% | +10% | 74.8 |
| 121 |  $PFE | PFIZER INC | $335,977 | 0.1% | +1% | 69 |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $332,451 | 0.0% | +0% | — |
| 123 |  $GILD | GILEAD SCIENCES, INC. | $331,840 | 0.0% | -2% | 77.8 |
| 124 |  $NXPI | NXP Semiconductors N.V. | $324,032 | 0.0% | +11% | — |
| 125 |  $APH | AMPHENOL CORP /DE/ | $322,319 | 0.0% | +0% | 80.5 |
| 126 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $318,248 | 0.0% | +0% | — |
| 127 |  $URI | UNITED RENTALS, INC. | $311,824 | 0.0% | +10% | 70.7 |
| 128 |  $ICE | Intercontinental Exchange, Inc. | $307,483 | 0.0% | +0% | 73.8 |
| 129 |  $FDX | FEDEX CORP | $304,890 | 0.0% | +0% | 60.3 |
| 130 |  $DELL | Dell Technologies Inc. | $302,656 | 0.0% | -11% | 76 |
| 131 |  $LPLA | LPL Financial Holdings Inc. | $296,618 | 0.0% | +8% | 61.8 |
| 132 | — | ISHARES TR | $282,635 | 0.0% | -7% | — |
| 133 |  $ABT | ABBOTT LABORATORIES | $277,209 | 0.0% | -0% | 67 |
| 134 |  $PPL | PPL Corp | $276,339 | 0.0% | +0% | 70.3 |
| 135 | — | VANECK ETF TRUST | $275,665 | 0.0% | +6% | — |
| 136 |  $YUM | YUM BRANDS INC | $274,422 | 0.0% | +0% | 71.7 |
| 137 |  $DGX | QUEST DIAGNOSTICS INC | $272,412 | 0.0% | +0% | 69.1 |
| 138 | — | FIRST TR EXCHANGE-TRADED FD | $267,807 | 0.0% | -0% | — |
| 139 |  $D | DOMINION ENERGY, INC | $265,641 | 0.0% | -6% | 74.9 |
| 140 | — | VANGUARD INTL EQUITY INDEX F | $263,061 | 0.0% | -4% | — |
| 141 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $257,787 | 0.0% | +0% | 69.4 |
| 142 |  $IDXX | IDEXX LABORATORIES INC /DE | $253,974 | 0.0% | +0% | 73.6 |
| 143 |  $SYY | SYSCO CORP | $252,651 | 0.0% | +0% | 58.4 |
| 144 |  $CVE | CENOVUS ENERGY INC. | $249,435 | 0.0% | NEW | — |
| 145 |  $LOW | LOWES COMPANIES INC | $246,204 | 0.0% | -12% | 63.5 |
| 146 |  $FLEX | FLEX LTD. | $245,868 | 0.0% | +12% | — |
| 147 |  $INTU | INTUIT INC. | $244,295 | 0.0% | +1% | 82 |
| 148 |  $AVGO | Broadcom Inc. | $243,584 | 0.0% | -6% | 86.4 |
| 149 |  $ETR | ENTERGY CORP /DE/ | $239,776 | 0.0% | NEW | 65.1 |
| 150 |  $AON | Aon plc | $236,598 | 0.0% | +0% | — |
| 151 | — | ISHARES TR | $235,926 | 0.0% | -6% | — |
| 152 |  $BKNG | Booking Holdings Inc. | $231,568 | 0.0% | +38% | 55.3 |
| 153 |  $WM | WASTE MANAGEMENT INC | $231,399 | 0.0% | -2% | 70.7 |
| 154 |  $SCHW | SCHWAB CHARLES CORP | $227,056 | 0.0% | -0% | 77.2 |
| 155 |  $BHB | BAR HARBOR BANKSHARES | $224,716 | 0.0% | +0% | — |
| 156 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $221,537 | 0.0% | +0% | 59.8 |
| 157 |  $FCX | FREEPORT-MCMORAN INC | $221,366 | 0.0% | NEW | 73.1 |
| 158 |  $IQV | IQVIA HOLDINGS INC. | $212,152 | 0.0% | +11% | 59.7 |
| 159 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $211,814 | 0.0% | NEW | 68.1 |
| 160 |  $KEYS | Keysight Technologies, Inc. | $209,519 | 0.0% | -25% | 72.3 |
| 161 |  $ALL | ALLSTATE CORP | $209,206 | 0.0% | +0% | 76.6 |
| 162 |  $UNH | UNITEDHEALTH GROUP INC | $208,895 | 0.0% | -54% | 66.8 |
| 163 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $207,925 | 0.0% | NEW | 70.8 |
| 164 |  $SLB | SLB LIMITED/NV | $207,410 | 0.0% | NEW | 63.2 |
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