CAMDEN NATIONAL BANK
13F Reported Value
ⓘ$767.5M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAMDEN NATIONAL BANK disclosed 184 positions worth $767.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.9% of the equity portfolio, followed by $PWR. During the quarter the fund opened 26 new positions and exited 7 and a full exit from $HON. The portfolio is most concentrated in Technology (19.9% 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
$NVDA
$PWR
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$22.2M111,090 sh - 72.1#159
Quality
$22.1M30,691 sh VANGUARD TAX-MANAGED FDS - OTR
—Quality
$21.0M294,267 sh- 78.2
Quality
$20.2M56,468 sh ISHARES TR - OTR
—Quality
$19.8M394,035 sh- 70.7
Quality
$18.9M57,663 sh - 79.8
Quality
$18.5M49,499 sh - 69.0
Quality
$17.8M69,914 sh - 66.2
Quality
$16.0M17,072 sh - —
Quality
$15.9M30,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $22.2M | 111,090 |
| QUANTA SERVICES, INC.$PWR | 72.1#159 | $22.1M | 30,691 |
| VANGUARD TAX-MANAGED FDS - OTR | — | $21.0M | 294,267 |
| Alphabet Inc.$GOOG | 78.2 | $20.2M | 56,468 |
| ISHARES TR - OTR | — | $19.8M | 394,035 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $18.9M | 57,663 |
 MICROSOFT CORP$MSFT | 79.8 | $18.5M | 49,499 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $17.8M | 69,914 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $16.0M | 17,072 |
 LINDE PLC$LIN | — | $15.9M | 30,583 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMDEN NATIONAL BANK's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Technology
$152.4M
Other
$150.0M
Financials
$89.0M
Healthcare
$86.3M
Industrials
$68.6M
Consumer Discretionary
$63.4M
Utilities
$38.3M
Consumer Staples
$34.9M
Top Holdings — CAMDEN NATIONAL BANK (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $22.2M | 2.9% | -5% | 85.9 |
| 2 | $PWR | QUANTA SERVICES, INC. | $22.1M | 2.9% | -21% | 72.1 |
| 3 | — | VANGUARD TAX-MANAGED FDS - OTR | $21.0M | 2.7% | +2% | — |
| 4 | $GOOG | Alphabet Inc. | $20.2M | 2.6% | -5% | 78.2 |
| 5 | — | ISHARES TR - OTR | $19.8M | 2.6% | +4% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $18.9M | 2.5% | -1% | 70.7 |
| 7 | $MSFT | MICROSOFT CORP | $18.5M | 2.4% | +0% | 79.8 |
| 8 | $JNJ | JOHNSON & JOHNSON | $17.8M | 2.3% | -2% | 69 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $16.0M | 2.1% | -0% | 66.2 |
| 10 | $LIN | LINDE PLC | $15.9M | 2.1% | -3% | — |
| 11 | — | ISHARES TR - OTR | $15.1M | 2.0% | +5% | — |
| 12 |  $CB | Chubb Ltd | $14.8M | 1.9% | -2% | — |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $14.7M | 1.9% | -2% | 68.7 |
| 14 |  $DE | DEERE & CO | $14.6M | 1.9% | -3% | 55.4 |
| 15 | — | ISHARES TR - OTR | $14.6M | 1.9% | +3% | — |
| 16 |  $MRK | Merck & Co., Inc. | $14.5M | 1.9% | +0% | 59.9 |
| 17 |  $V | VISA INC. | $14.0M | 1.8% | -3% | 82.9 |
| 18 |  $NEE | NEXTERA ENERGY INC | $14.0M | 1.8% | -1% | 64.6 |
| 19 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13.1M | 1.7% | -2% | 64.4 |
| 20 |  $RSG | REPUBLIC SERVICES, INC. | $13.1M | 1.7% | -1% | 62.3 |
| 21 |  $PG | PROCTER & GAMBLE Co | $11.8M | 1.5% | +1% | 64.6 |
| 22 |  $MCD | MCDONALDS CORP | $11.4M | 1.5% | -0% | 69 |
| 23 |  $TMUS | T-Mobile US, Inc. | $11.3M | 1.5% | -1% | 69.1 |
| 24 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.2M | 1.5% | +1% | 69.8 |
| 25 |  $NVS | NOVARTIS AG | $11.1M | 1.4% | +1% | — |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.1M | 1.4% | +0% | 65.1 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $11.0M | 1.4% | -2% | 73.4 |
| 28 |  $PSA | Public Storage | $10.8M | 1.4% | -1% | 69.1 |
| 29 |  $ORCL | ORACLE CORP | $10.5M | 1.4% | -0% | 66.2 |
| 30 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.3M | 1.4% | -0% | 75.4 |
| 31 |  $KMI | KINDER MORGAN, INC. | $10.2M | 1.3% | -1% | 71.3 |
| 32 |  $ZTS | Zoetis Inc. | $9.6M | 1.3% | +83% | 68.6 |
| 33 |  $IAU | ISHARES GOLD TRUST | $9.6M | 1.3% | +43% | — |
| 34 |  $DUK | Duke Energy CORP | $9.3M | 1.2% | +1% | 56.4 |
| 35 | — | ISHARES TR - OTR | $9.1M | 1.2% | +4% | — |
| 36 |  $PLD | Prologis, Inc. | $9.0M | 1.2% | -1% | 68.3 |
| 37 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $8.9M | 1.2% | -1% | — |
| 38 |  $MDT | Medtronic plc | $8.8M | 1.1% | -3% | 68.7 |
| 39 |  $ADBE | ADOBE INC. | $8.8M | 1.1% | -17% | 77.6 |
| 40 |  $HD | HOME DEPOT, INC. | $8.7M | 1.1% | -2% | 60.3 |
| 41 | — | ISHARES INC - OTR | $8.6M | 1.1% | +4% | — |
| 42 | — | VANGUARD CHARLOTTE FDS - OTR | $8.4M | 1.1% | -1% | — |
| 43 |  $XYL | Xylem Inc. | $8.4M | 1.1% | -1% | 65.8 |
| 44 |  $PEP | PEPSICO INC | $8.3M | 1.1% | +2% | 63.4 |
| 45 |  $SPGI | S&P Global Inc. | $8.1M | 1.1% | +2% | 76.1 |
| 46 |  $PKG | PACKAGING CORP OF AMERICA | $7.8M | 1.0% | -1% | 63 |
| 47 |  $MDLZ | Mondelez International, Inc. | $7.6M | 1.0% | -0% | 56.4 |
| 48 |  $CVX | CHEVRON CORP | $7.6M | 1.0% | -0% | 62.8 |
| 49 | — | ISHARES TR - OTR | $7.4M | 1.0% | +4% | — |
| 50 |  $GPC | GENUINE PARTS CO | $7.3M | 1.0% | -1% | 52.7 |
| 51 | — | ISHARES TR - OTR | $6.9M | 0.9% | +2% | — |
| 52 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.8M | 0.9% | -2% | 66 |
| 53 |  $ALC | ALCON INC | $6.7M | 0.9% | -3% | 54.9 |
| 54 |  $OMC | OMNICOM GROUP INC. | $6.5M | 0.8% | -2% | 59.1 |
| 55 |  $USB | US BANCORP \DE\ | $6.5M | 0.8% | -0% | 65.3 |
| 56 | — | ISHARES TR - OTR | $5.8M | 0.8% | +1% | — |
| 57 |  $ACN | Accenture plc | $5.7M | 0.8% | +1% | — |
| 58 | — | ISHARES TR - OTR | $5.7M | 0.7% | +2% | — |
| 59 | — | SCHWAB STRATEGIC TR - OTR | $5.6M | 0.7% | +3% | — |
| 60 |  $CAC | CAMDEN NATIONAL CORP | $5.2M | 0.7% | -0% | 63.2 |
| 61 |  $MKC | MCCORMICK & CO INC | $4.8M | 0.6% | -5% | 67.6 |
| 62 |  $AAPL | Apple Inc. | $4.5M | 0.6% | +5% | 76.4 |
| 63 | — | ISHARES TR - OTR | $3.9M | 0.5% | -3% | — |
| 64 |  $SNA | Snap-on Inc | $3.9M | 0.5% | -1% | 63 |
| 65 | — | SPDR SERIES TRUST - OTR | $3.6M | 0.5% | +13% | — |
| 66 |  $TFC | TRUIST FINANCIAL CORP | $3.2M | 0.4% | -0% | 76.4 |
| 67 |  $ABBV | AbbVie Inc. | $2.5M | 0.3% | +7% | 72.6 |
| 68 | — | ISHARES TR - OTR | $2.0M | 0.3% | -1% | — |
| 69 |  $AMZN | AMAZON COM INC | $1.9M | 0.3% | +30% | 68.7 |
| 70 |  $LLY | ELI LILLY & Co | $1.9M | 0.3% | +29% | 87.5 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.2% | -1% | 73.8 |
| 72 |  $CAT | CATERPILLAR INC | $1.7M | 0.2% | -2% | 66.5 |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.2% | +23% | 57.9 |
| 74 |  $HUBB | HUBBELL INC | $1.4M | 0.2% | -4% | 64.1 |
| 75 | — | ISHARES TR - OTR | $1.4M | 0.2% | NEW | — |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.2% | -3% | 72.3 |
| 77 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.2% | -41% | 86.2 |
| 78 |  $WMT | Walmart Inc. | $1.2M | 0.2% | -5% | 60.2 |
| 79 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | +3% | — |
| 80 | — | VANGUARD WHITEHALL FDS - OTR | $1.0M | 0.1% | -1% | — |
| 81 | — | ISHARES TR - OTR | $997,040 | 0.1% | -1% | — |
| 82 | — | VANGUARD SPECIALIZED FUNDS - OTR | $988,835 | 0.1% | -7% | — |
| 83 |  $TRV | TRAVELERS COMPANIES, INC. | $966,591 | 0.1% | +0% | 75.9 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $933,463 | 0.1% | -0% | — |
| 85 |  $GOOGL | Alphabet Inc. | $930,318 | 0.1% | +1% | 78.2 |
| 86 | — | ISHARES TR - OTR | $822,502 | 0.1% | +281% | — |
| 87 |  $META | Meta Platforms, Inc. | $806,068 | 0.1% | +2% | 79.6 |
| 88 |  $GE | GENERAL ELECTRIC CO | $798,661 | 0.1% | +78% | 73.8 |
| 89 | — | VANGUARD INDEX FDS - OTR | $794,478 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - OTR | $760,878 | 0.1% | -3% | — |
| 91 |  $AXP | AMERICAN EXPRESS CO | $707,620 | 0.1% | +1% | 69.4 |
| 92 | — | VANGUARD MUN BD FDS - OTR | $707,564 | 0.1% | +0% | — |
| 93 |  $PM | Philip Morris International Inc. | $707,539 | 0.1% | +18% | 75.9 |
| 94 |  $KO | COCA COLA CO | $687,463 | 0.1% | +3% | 69.5 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $633,773 | 0.1% | NEW | 79.8 |
| 96 |  $DELL | Dell Technologies Inc. | $605,338 | 0.1% | -24% | 71.2 |
| 97 | — | ISHARES TR - OTR | $592,696 | 0.1% | +0% | — |
| 98 |  $MS | MORGAN STANLEY | $574,442 | 0.1% | -5% | 75.8 |
| 99 |  $T | AT&T INC. | $562,585 | 0.1% | +0% | 65.7 |
| 100 |  $RTX | RTX Corp | $559,324 | 0.1% | +6% | 73.2 |
| 101 |  $ITW | ILLINOIS TOOL WORKS INC | $538,506 | 0.1% | +9% | 63.6 |
| 102 |  $USFD | US Foods Holding Corp. | $514,011 | 0.1% | +1% | 58.4 |
| 103 |  $ADI | ANALOG DEVICES INC | $513,144 | 0.1% | +0% | 79.2 |
| 104 |  $MCHP | MICROCHIP TECHNOLOGY INC | $510,173 | 0.1% | -3% | 52.9 |
| 105 |  $GEV | GE Vernova Inc. | $506,365 | 0.1% | NEW | 81.1 |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $505,897 | 0.1% | +0% | 70 |
| 107 |  $CRH | CRH PUBLIC LTD CO | $502,044 | 0.1% | +15% | — |
| 108 |  $FLEX | FLEX LTD. | $495,772 | 0.1% | -19% | — |
| 109 |  $NXPI | NXP Semiconductors N.V. | $476,627 | 0.1% | +3% | — |
| 110 |  $SO | SOUTHERN CO | $473,191 | 0.1% | NEW | 62 |
| 111 |  $URI | UNITED RENTALS, INC. | $465,618 | 0.1% | -4% | 63.9 |
| 112 | — | VANGUARD INDEX FDS - OTR | $462,714 | 0.1% | NEW | — |
| 113 |  $APH | AMPHENOL CORP /DE/ | $448,734 | 0.1% | -0% | 79.3 |
| 114 |  $CMI | CUMMINS INC | $446,470 | 0.1% | -4% | 58.1 |
| 115 |  $DIS | Walt Disney Co | $430,816 | 0.1% | +13% | 60.1 |
| 116 |  $GD | GENERAL DYNAMICS CORP | $421,191 | 0.1% | -3% | 68.7 |
| 117 |  $UNP | UNION PACIFIC CORP | $417,792 | 0.1% | +0% | 69.7 |
| 118 |  $COP | CONOCOPHILLIPS | $408,979 | 0.1% | +31% | 70.2 |
| 119 | — | VANECK ETF TRUST - OTR | $407,964 | 0.1% | -13% | — |
| 120 |  $MPC | Marathon Petroleum Corp | $404,726 | 0.1% | -34% | 61 |
| 121 |  $WM | WASTE MANAGEMENT INC | $401,853 | 0.1% | +79% | 67.6 |
| 122 | — | ISHARES TR - OTR | $396,533 | 0.1% | -3% | — |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $396,457 | 0.1% | -6% | 73.5 |
| 124 |  $MCK | MCKESSON CORP | $389,134 | 0.1% | -3% | 63.4 |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $388,793 | 0.1% | NEW | 70.3 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $365,104 | 0.1% | +6% | 61.8 |
| 127 |  $CEF | Sprott Physical Gold & Silver Trust | $363,760 | 0.1% | -1% | — |
| 128 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $362,923 | 0.1% | +0% | — |
| 129 |  $GILD | GILEAD SCIENCES, INC. | $360,070 | 0.1% | +20% | 57.4 |
| 130 |  $UBER | Uber Technologies, Inc | $359,574 | 0.1% | +2% | 73.5 |
| 131 |  $INTC | INTEL CORP | $358,151 | 0.1% | NEW | 45.6 |
| 132 |  $COF | CAPITAL ONE FINANCIAL CORP | $358,107 | 0.1% | NEW | 62.4 |
| 133 | — | FIRST TR EXCHANGE-TRADED FD - OTR | $353,081 | 0.1% | -0% | — |
| 134 |  $KGC | KINROSS GOLD CORP | $349,245 | 0.1% | -9% | — |
| 135 |  $PFE | PFIZER INC | $346,030 | 0.1% | +20% | 62 |
| 136 | — | ISHARES TR - OTR | $337,644 | 0.0% | +12% | — |
| 137 |  $CARR | CARRIER GLOBAL Corp | $336,163 | 0.0% | NEW | 56.6 |
| 138 | — | ISHARES TR - OTR | $328,926 | 0.0% | +22% | — |
| 139 |  $SYK | STRYKER CORP | $323,655 | 0.0% | NEW | 72.1 |
| 140 |  $FANG | Diamondback Energy, Inc. | $320,095 | 0.0% | -4% | 76.1 |
| 141 |  $FE | FIRSTENERGY CORP | $318,328 | 0.0% | -4% | 61.5 |
| 142 |  $CL | COLGATE PALMOLIVE CO | $309,145 | 0.0% | NEW | 61.3 |
| 143 |  $AVGO | Broadcom Inc. | $307,111 | 0.0% | +3% | 84.5 |
| 144 |  $LOW | LOWES COMPANIES INC | $306,922 | 0.0% | +34% | 60.8 |
| 145 |  $YUM | YUM BRANDS INC | $301,336 | 0.0% | +7% | 73.7 |
| 146 |  $COR | Cencora, Inc. | $300,242 | 0.0% | -18% | 61.1 |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $300,085 | 0.0% | -6% | 62.7 |
| 148 |  $D | DOMINION ENERGY, INC | $293,442 | 0.0% | +0% | 69.9 |
| 149 |  $AZN | ASTRAZENECA PLC | $292,774 | 0.0% | NEW | — |
| 150 |  $FDX | FEDEX CORP | $289,645 | 0.0% | +8% | 60.3 |
New Positions (26)
$AMD ADVANCED MICRO DEVICES INC$633,773$GEV GE Vernova Inc.$506,365$SO SOUTHERN CO$473,191$CSCO CISCO SYSTEMS, INC.$388,793$INTC INTEL CORP$358,151$COF CAPITAL ONE FINANCIAL CORP$358,107$CARR CARRIER GLOBAL Corp$336,163$SYK STRYKER CORP$323,655$CL COLGATE PALMOLIVE CO$309,145$AZN ASTRAZENECA PLC$292,774
$UAL United Airlines Holdings, Inc.$282,315
$STT STATE STREET CORP$265,085
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