# CAMDEN NATIONAL BANK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697855. Source: https://holderbook.com/funds/1697855-camden-national-bank/

- Reported value: $767.5M
- Positions: 184
- Weight of the ten largest: 25.1%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.2M | 111,090 | 2.9% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $22.1M | 30,691 | 2.9% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $21.0M | 294,267 | 2.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.2M | 56,468 | 2.6% | 31 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $19.8M | 394,035 | 2.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.9M | 57,663 | 2.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.5M | 49,499 | 2.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.8M | 69,914 | 2.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.0M | 17,072 | 2.1% | 26 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $15.9M | 30,583 | 2.1% | 14 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $15.1M | 183,465 | 2.0% | 30 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $14.8M | 43,390 | 1.9% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $14.7M | 97,332 | 1.9% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $14.6M | 23,063 | 1.9% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.6M | 98,561 | 1.9% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.5M | 113,039 | 1.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.0M | 40,891 | 1.8% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $14.0M | 159,465 | 1.8% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $13.1M | 45,220 | 1.7% | 26 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $13.1M | 61,307 | 1.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.8M | 80,379 | 1.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.4M | 42,022 | 1.5% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $11.3M | 67,337 | 1.5% | 30 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $11.2M | 49,986 | 1.5% | 27 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $11.1M | 70,745 | 1.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $11.1M | 22,101 | 1.4% | 30 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $11.0M | 36,766 | 1.4% | 19 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $10.8M | 33,910 | 1.4% | 29 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.5M | 71,335 | 1.4% | 22 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $10.3M | 20,831 | 1.3% | 25 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $10.2M | 318,213 | 1.3% | 28 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $9.6M | 133,588 | 1.3% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.6M | 126,913 | 1.2% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $9.3M | 73,855 | 1.2% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $9.1M | 83,138 | 1.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $9.0M | 66,742 | 1.2% | 29 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $8.9M | 67,963 | 1.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.8M | 112,904 | 1.2% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $8.8M | 42,973 | 1.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.7M | 24,722 | 1.1% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $8.6M | 84,257 | 1.1% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $8.4M | 174,449 | 1.1% | 8 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $8.4M | 70,649 | 1.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.3M | 61,162 | 1.1% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $8.1M | 19,918 | 1.1% | 23 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $7.8M | 32,905 | 1.0% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.6M | 132,066 | 1.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.6M | 45,693 | 1.0% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.4M | 62,695 | 1.0% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $7.3M | 62,259 | 1.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.9M | 9,279 | 0.9% | 22 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $6.8M | 41,532 | 0.9% | 21 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $6.7M | 99,640 | 0.9% | 29 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $6.5M | 89,367 | 0.8% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $6.5M | 107,259 | 0.8% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.8M | 52,813 | 0.8% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.7M | 46,125 | 0.7% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.7M | 58,985 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.6M | 176,598 | 0.7% | 19 |
| CAMDEN NATL CORP | [CAC](https://holderbook.com/stocks/CAC/) | $5.2M | 95,701 | 0.7% | 31 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $4.8M | 94,748 | 0.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,448 | 0.6% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.9M | 50,871 | 0.5% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $3.9M | 9,736 | 0.5% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.6M | 30,054 | 0.5% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.2M | 64,645 | 0.4% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,869 | 0.3% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.0M | 26,139 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,138 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,578 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,743 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,565 | 0.2% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,620 | 0.2% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.4M | 2,717 | 0.2% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.4M | 13,823 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,928 | 0.2% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,135 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 11,036 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,088 | 0.1% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.0M | 10,554 | 0.1% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $997.0K | 9,598 | 0.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $988.8K | 4,179 | 0.1% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $966.6K | 2,928 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $933.5K | 1,250 | 0.1% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $930.3K | 2,633 | 0.1% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $822.5K | 6,624 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $806.1K | 1,431 | 0.1% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $798.7K | 2,137 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $794.5K | 2,621 | 0.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $760.9K | 3,351 | 0.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $707.6K | 2,092 | 0.1% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $707.6K | 13,989 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $707.5K | 3,911 | 0.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $687.5K | 8,459 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $633.8K | 1,091 | 0.1% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $605.3K | 1,403 | 0.1% | 6 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $592.7K | 1,390 | 0.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $574.4K | 2,748 | 0.1% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $562.6K | 27,178 | 0.1% | 9 |
| RAYTHEON TECHNOLOGIES CORP | - | $559.3K | 2,948 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.3% | +14.8% | -11.5% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.3% | 100% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.1% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2024 | -4.6% | +2.1% | -6.7% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $767.5M | 184 |
| Q1 2026 | $739.3M | 164 |
| Q4 2025 | $727.4M | 169 |
| Q3 2025 | $714.7M | 164 |
| Q2 2025 | $693.7M | 166 |
| Q1 2025 | $673.1M | 162 |
| Q4 2024 | $668.2M | 164 |
| Q3 2024 | $697.9M | 168 |
| Q2 2024 | $647.9M | 133 |
| Q1 2024 | $566.5M | 122 |
| Q4 2023 | $537.3M | 121 |
| Q3 2023 | $487.2M | 117 |