HolderBook

CAMDEN NATIONAL BANK

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1697855
Reported value
$767.5M
Positions
184
Top 10 weight
25.1%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$22.2M111,0902.90%+0.13pp19q-5.2%-$1.2M
QUANTA SVCS INCPWR$22.1M30,6912.88%flat19q-20.8%-$5.8M
VANGUARD TAX-MANAGED FDSVEA$21.0M294,2672.73%+0.23pp31q+2.0%+$410.7K
ALPHABET INCGOOGL$20.2M56,4682.63%+0.32pp31q-4.9%-$1.0M
ISHARES TRSLQD$19.8M394,0352.59%-0.01pp31q+3.7%+$711.5K
JPMORGAN CHASE & COJPM$18.9M57,6632.46%+0.14pp31q-1.0%-$193.5K
MICROSOFT CORPMSFT$18.5M49,4992.41%-0.07pp31qHELD
JOHNSON & JOHNSONJNJ$17.8M69,9142.31%-0.04pp31q-1.9%-$338.3K
COSTCO WHOLESALE CORPORATIONCOST$16.0M17,0722.08%-0.23pp26qHELD
LINDE PLCLIN$15.9M30,5832.07%-0.04pp14q-2.7%-$440.6K
ISHARES TRSHY$15.1M183,4651.96%+0.02pp30q+5.4%+$770.8K
CHUBB LIMITEDCB$14.8M43,3901.93%-0.02pp31q-1.8%-$277.7K
TJX COS INC NEWTJX$14.7M97,3321.92%-0.23pp31q-2.5%-$375.3K
DEERE & CODE$14.6M23,0631.91%+0.09pp24q-3.4%-$518.2K
ISHARES TRIJR$14.6M98,5611.90%+0.29pp31q+2.6%+$365.6K
MERCK & CO INCMRK$14.5M113,0391.89%+0.06pp31qHELD
VISA INCV$14.0M40,8911.83%+0.11pp31q-2.8%-$404.8K
NEXTERA ENERGY INCNEE$14.0M159,4651.82%-0.20pp31q-0.8%-$113.0K
L3HARRIS TECHNOLOGIES INCLHX$13.1M45,2201.71%-0.44pp26q-2.1%-$278.1K
REPUBLIC SVCS INCRSG$13.1M61,3071.70%-0.14pp31q-1.4%-$184.5K
PROCTER & GAMBLE COPG$11.8M80,3791.54%-0.03pp31q+0.6%+$68.5K
MCDONALDS CORPMCD$11.4M42,0221.48%-0.29pp31qHELD
T-MOBILE US INCTMUS$11.3M67,3371.47%-0.45pp30q-0.6%-$73.6K
AUTOMATIC DATA PROCESSING INADP$11.2M49,9861.46%+0.10pp27q+1.1%+$122.9K
NOVARTIS AGNVS$11.1M70,7451.44%-0.01pp31q+0.8%+$83.7K
THERMO FISHER SCIENTIFIC INCTMO$11.1M22,1011.44%-0.02pp30qHELD
TEXAS INSTRS INCTXN$11.0M36,7661.43%+0.44pp19q-1.8%-$198.8K
PUBLIC STORAGEPSA$10.8M33,9101.41%+0.16pp29q-0.5%-$58.6K
ORACLE CORPORCL$10.5M71,3351.36%-0.06pp22qHELD
VERTEX PHARMACEUTICALS INCVRTX$10.3M20,8311.35%+0.09pp25qHELD
KINDER MORGAN INC DELKMI$10.2M318,2131.33%-0.14pp28q-1.2%-$125.4K
ZOETIS INCZTS$9.6M133,5881.25%+0.08pp31q+82.8%+$4.3M
ISHARES GOLD TRIAU$9.6M126,9131.25%+0.19pp14q+42.8%+$2.9M
DUKE ENERGY CORP NEWDUK$9.3M73,8551.22%-0.07pp31q+1.3%+$117.6K
ISHARES TRTIP$9.1M83,1381.19%-0.01pp31q+3.8%+$329.5K
PROLOGIS INC.PLD$9.0M66,7421.18%-0.03pp29q-0.9%-$85.8K
CHECK POINT SOFTWARE TECH LTCHKP$8.9M67,9631.16%-0.17pp31q-1.5%-$135.2K
MEDTRONIC PLCMDT$8.8M112,9041.15%-0.21pp31q-2.8%-$251.0K
ADOBE INCADBE$8.8M42,9731.15%-0.55pp31q-16.9%-$1.8M
HOME DEPOT INCHD$8.7M24,7221.14%+0.01pp31q-2.0%-$182.0K
ISHARES INCEMXC$8.6M84,2571.12%+0.26pp15q+4.4%+$364.6K
VANGUARD CHARLOTTE FDSBNDX$8.4M174,4491.10%-0.04pp8q-0.6%-$51.5K
XYLEM INCXYL$8.4M70,6491.09%-0.07pp31q-1.0%-$87.9K
PEPSICO INCPEP$8.3M61,1621.08%-0.18pp31q+1.7%+$137.3K
S&P GLOBAL INCSPGI$8.1M19,9181.06%-0.07pp23q+1.8%+$143.4K
PACKAGING CORP AMERPKG$7.8M32,9051.02%+0.07pp16q-1.2%-$95.3K
MONDELEZ INTL INCMDLZ$7.6M132,0661.00%-0.04pp31qHELD
CHEVRON CORPORATIONCVX$7.6M45,6930.99%-0.29pp31qHELD
ISHARES TRIEI$7.4M62,6950.96%-0.01pp31q+3.8%+$267.1K
GENUINE PARTS COGPC$7.3M62,2590.96%+0.06pp31q-0.7%-$55.5K
ISHARES TRIVV$6.9M9,2790.91%+0.10pp22q+1.7%+$113.1K
EXPEDITORS INTL WASH INCEXPD$6.8M41,5320.88%+0.06pp21q-1.7%-$119.1K
ALCON AGALC$6.7M99,6400.87%-0.17pp29q-2.9%-$199.7K
OMNICOM GROUP INCOMC$6.5M89,3670.85%-0.08pp31q-2.1%-$136.6K
US BANCORPUSB$6.5M107,2590.84%+0.09pp31qHELD
ISHARES TRLQD$5.8M52,8130.75%-0.02pp31q+1.1%+$65.2K
ACCENTURE PLC IRELANDACN$5.7M46,1250.75%-0.48pp31q+0.6%+$36.1K
ISHARES TRUSMV$5.7M58,9850.74%+0.02pp31q+2.1%+$116.4K
SCHWAB STRATEGIC TRSCHD$5.6M176,5980.73%+0.02pp19q+2.9%+$159.1K
CAMDEN NATL CORPCAC$5.2M95,7010.68%+0.06pp31qHELD
MCCORMICK & CO INCMKC$4.8M94,7480.62%-0.06pp19q-5.0%-$251.6K
APPLE INCAAPL$4.5M15,4480.58%+0.08pp31q+5.2%+$219.6K
ISHARES TRIJH$3.9M50,8710.51%+0.03pp31q-3.2%-$131.4K
SNAP ON INCSNA$3.9M9,7360.51%+0.03pp10q-1.1%-$42.7K
SPDR SERIES TRUSTSPYG$3.6M30,0540.47%+0.11pp8q+12.6%+$400.5K
TRUIST FINL CORPTFC$3.2M64,6450.42%+0.02pp27qHELD
ABBVIE INCABBV$2.5M9,8690.32%+0.05pp31q+6.7%+$155.3K
ISHARES TRDGRO$2.0M26,1390.26%+0.01pp3q-0.6%-$12.5K
AMAZON COM INCAMZN$1.9M8,1380.25%+0.08pp31q+29.8%+$444.7K
ELI LILLY & COLLY$1.9M1,5780.25%+0.09pp31q+28.8%+$423.4K
BERKSHIRE HATHAWAY INC DELBRKB$1.9M3,7430.24%flat31q-0.5%-$10.0K
CATERPILLAR INCCAT$1.7M1,5650.22%+0.06pp27q-2.0%-$34.1K
EXXON MOBIL CORPXOMXXXX$1.6M11,6200.21%-0.01pp31q+23.2%+$299.0K
HUBBELL INCHUBB$1.4M2,7170.19%flat31q-4.3%-$63.8K
ISHARES TRSTIP$1.4M13,8230.18%-newNEW
APPLIED MATLS INCAMAT$1.4M1,9280.18%+0.09pp8q-2.6%-$37.6K
MICRON TECHNOLOGY INCMU$1.3M1,1350.17%+0.08pp8q-40.5%-$893.4K
WALMART INCWMT$1.2M11,0360.16%-0.03pp31q-5.4%-$70.8K
SPDR GOLD TRGLD$1.1M3,0880.15%-0.03pp31q+2.8%+$31.3K
VANGUARD WHITEHALL FDSVYMI$1.0M10,5540.14%flat15q-0.6%-$6.6K
ISHARES TREFA$997.0K9,5980.13%flat31q-1.0%-$10.2K
VANGUARD SPECIALIZED FUNDSVIG$988.8K4,1790.13%flat31q-7.4%-$79.0K
TRAVELERS COMPANIES INCTRV$966.6K2,9280.13%+0.01pp5qHELD
STATE STR SPDR S&P 500 ETF TSPY$933.5K1,2500.12%+0.01pp13qHELD
ALPHABET INCGOOG$930.3K2,6330.12%+0.02pp27q+1.0%+$8.8K
ISHARES TRIWF$822.5K6,6240.11%+0.01pp7q+281.3%+$606.8K
META PLATFORMS INCMETA$806.1K1,4310.11%flat13q+1.9%+$14.6K
GE AEROSPACEGE$798.7K2,1370.10%+0.06pp6q+77.8%+$349.4K
VANGUARD INDEX FDSVB$794.5K2,6210.10%+0.01pp3qHELD
ISHARES TRIVE$760.9K3,3510.10%flat7q-3.3%-$26.3K
AMERICAN EXPRESS COAXP$707.6K2,0920.09%+0.01pp8q+0.5%+$3.7K
VANGUARD MUN BD FDSVTEB$707.6K13,9890.09%flat3qHELD
PHILIP MORRIS INTL INCPM$707.5K3,9110.09%+0.02pp9q+18.2%+$109.1K
COCA COLA COKO$687.5K8,4590.09%+0.01pp31q+3.5%+$23.1K
ADVANCED MICRO DEVICES INCAMD$633.8K1,0910.08%-newNEW
DELL TECHNOLOGIES INCDELL$605.3K1,4030.08%+0.04pp6q-23.9%-$190.3K
ISHARES TRIWV$592.7K1,3900.08%+0.01pp31qHELD
MORGAN STANLEYMS$574.4K2,7480.07%+0.01pp8q-4.7%-$28.4K
AT&T INCT$562.6K27,1780.07%-0.03pp9qHELD
RAYTHEON TECHNOLOGIES CORP UNVERIFIED ID$559.3K2,9480.07%-newNEW
ILLINOIS TOOL WKS INCITW$538.5K1,9910.07%+0.01pp30q+9.3%+$46.0K
US FOODS HLDG CORPUSFD$514.0K5,0270.07%+0.01pp8q+1.3%+$6.7K
ANALOG DEVICES INCADI$513.1K1,2920.07%+0.01pp14qHELD
MICROCHIP TECHNOLOGY INC.MCHP$510.2K5,5940.07%+0.02pp8q-3.2%-$17.1K
GE VERNOVA INCGEV$506.4K4310.07%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$505.9K1,7990.07%+0.01pp25qHELD
CRH PLCCRH$502.0K4,6920.07%+0.01pp8q+14.6%+$64.0K
FLEX LTDFLEX$495.8K3,0590.06%+0.03pp8q-18.6%-$113.0K
NXP SEMICONDUCTORS N VNXPI$476.6K1,6960.06%+0.02pp5q+3.0%+$14.1K
SOUTHERN COSO$473.2K4,9440.06%-newNEW
UNITED RENTALS INCURI$465.6K4110.06%+0.02pp5q-4.0%-$19.3K
VANGUARD INDEX FDSVO$462.7K5,7430.06%-newNEW
AMPHENOL CORPAPH$448.7K2,5450.06%+0.01pp5qHELD
CUMMINS INCCMI$446.5K6260.06%+0.01pp4q-3.7%-$17.1K
DISNEY WALT CODIS$430.8K4,4760.06%flat7q+12.9%+$49.2K
GENERAL DYNAMICS CORPGD$421.2K1,1890.05%flat8q-2.9%-$12.4K
UNION PAC CORPUNP$417.8K1,5360.05%flat25qHELD
CONOCOPHILLIPSCOP$409.0K3,9340.05%flat9q+31.2%+$97.3K
VANECK ETF TRUSTSMH$408.0K6220.05%+0.02pp3q-13.5%-$63.6K
MARATHON PETE CORPMPC$404.7K1,5830.05%-0.03pp8q-34.5%-$213.0K
WASTE MGMT INC DELWM$401.9K1,8030.05%+0.02pp11q+79.0%+$177.4K
ISHARES TRDVY$396.5K2,5370.05%flat31q-2.6%-$10.6K
GOLDMAN SACHS GROUP INCGS$396.5K3920.05%flat4q-5.8%-$24.3K
MCKESSON CORPMCK$389.1K5150.05%-0.01pp8q-3.2%-$12.8K
CISCO SYS INCCSCO$388.8K3,3100.05%-newNEW
WELLS FARGO & COWFC$365.1K4,4180.05%flat9q+5.8%+$20.0K
SPROTT ASSET MANAGEMENT LPCEF$363.8K9,0420.05%-0.01pp17q-1.4%-$5.0K
STATE STR SPDR S&P MIDCAP 40MDY$362.9K5160.05%flat10qHELD
GILEAD SCIENCES INCGILD$360.1K2,8500.05%flat3q+19.7%+$59.3K
UBER TECHNOLOGIES INCUBER$359.6K4,9830.05%flat6q+2.2%+$7.6K
INTEL CORPINTC$358.2K2,5650.05%-newNEW
CAPITAL ONE FINL CORPCOF$358.1K1,7850.05%-newNEW
FIRST TR EXCHANGE-TRADED FDQCLN$353.1K5,7580.05%+0.01pp3qHELD
KINROSS GOLD CORPKGC$349.2K14,7860.05%-0.02pp8q-8.6%-$32.9K
PFIZER INCPFE$346.0K14,3700.05%flat31q+20.1%+$57.9K
ISHARES TRIEFA$337.6K3,4960.04%+0.01pp13q+12.0%+$36.1K
CARRIER GLOBAL CORPORATIONCARR$336.2K4,5830.04%-newNEW
ISHARES TRQUAL$328.9K1,4990.04%+0.01pp13q+21.9%+$59.0K
STRYKER CORPORATIONSYK$323.7K1,0280.04%-newNEW
DIAMONDBACK ENERGY INCFANG$320.1K1,8210.04%-0.01pp8q-4.3%-$14.2K
FIRSTENERGY CORPFE$318.3K6,6960.04%-0.01pp7q-4.2%-$13.8K
COLGATE PALMOLIVE COCL$309.1K3,3720.04%-newNEW
BROADCOM INCAVGO$307.1K8130.04%+0.01pp4q+3.3%+$9.8K
LOWES COS INCLOW$306.9K1,3920.04%+0.01pp24q+33.6%+$77.2K
YUM BRANDS INCYUM$301.3K1,8850.04%flat15q+6.8%+$19.2K
CENCORA INCCOR$300.2K1,0610.04%-0.02pp8q-17.9%-$65.4K
UNITEDHEALTH GROUP INCUNH$300.1K7220.04%+0.01pp31q-6.5%-$20.8K
DOMINION ENERGY INCD$293.4K4,2970.04%flat31qHELD
ASTRAZENECA PLCAZN$292.8K1,5440.04%-newNEW
FEDEX CORPFDX$289.6K9250.04%flat4q+8.1%+$21.6K
VANGUARD INTL EQUITY INDEX FVWO$284.8K4,7710.04%flat3q-2.0%-$5.7K
QUEST DIAGNOSTICS INCDGX$282.5K1,3330.04%flat5q-4.1%-$12.1K
UNITED AIRLS HLDGS INCUAL$282.3K2,0760.04%-newNEW
HUNTINGTON BANCSHARES INCHBAN$279.9K15,7860.04%flat8q-4.2%-$12.2K
INTERCONTINENTAL EXCHANGE INICE$266.8K2,1670.03%-0.01pp3q+10.8%+$26.1K
LPL FINL HLDGS INCLPLA$266.2K9450.03%-0.01pp7q-4.2%-$11.5K
SELECT SECTOR SPDR TRXLK$265.6K1,3940.03%-newNEW
STATE STR CORPSTT$265.1K1,5630.03%-newNEW
BAR HBR BANKSHARESBHB$261.5K6,9250.03%flat8qHELD
SYSCO CORPSYY$258.0K3,0870.03%flat8q-12.8%-$38.0K
NEWMONT CORPNEM$257.5K2,7570.03%-0.01pp5q-15.3%-$46.4K
VANGUARD WORLD FDVGT$256.8K2,1490.03%-newNEW
IQVIA HLDGS INCIQV$255.4K1,3220.03%flat3q+6.3%+$15.1K
QUANTA SVCS INC UNVERIFIED ID$242.7K3370.03%-newNEW
C H ROBINSON WORLDWIDE INCHRW$240.9K1,2790.03%flat4q-4.1%-$10.4K
TAPESTRY INCTPR$240.5K1,6430.03%-newNEW
ABBOTT LABORATORIESABT$239.6K2,6400.03%-0.01pp31q-2.2%-$5.4K
IDEXX LABS INCIDXX$238.0K4520.03%flat5qHELD
ENTERGY CORP NEWETR$234.8K2,0440.03%flat2q-4.2%-$10.3K
BOOKING HOLDINGS INCBKNG$233.7K1,3110.03%flat5q+2283.6%+$223.9K
AON PLCAON$233.5K7040.03%flat8q-4.0%-$9.6K
FREEPORT-MCMORAN INCFCX$230.9K3,6720.03%flat2q-2.5%-$5.9K
CORPAY INCCPAY$227.3K6820.03%-newNEW
WABTECWAB$225.9K8380.03%flat2q+0.7%+$1.6K
CENOVUS ENERGY INCCVE$223.7K9,0150.03%flat2q-4.1%-$9.6K
PARKER-HANNIFIN CORPPH$223.0K2280.03%-newNEW
CORNING INCGLW$222.7K8720.03%-newNEW
CENTERPOINT ENERGY INCCNP$217.7K4,9440.03%-newNEW
EMERSON ELEC COEMR$217.0K1,5160.03%-newNEW
BANK OF AMER CORPBAC$216.5K3,8000.03%-newNEW
3M COMMM$213.9K1,3210.03%-newNEW
ALLSTATE CORPALL$213.0K8950.03%flat6q-11.3%-$27.1K
ALNYLAM PHARMACEUTICALS INCALNY$200.8K6670.03%-newNEW
SHERWIN WILLIAMS COSHW$200.7K5830.03%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 10.4%Biotech & Pharma 9.1%Retail & Consumer 7.2%Semiconductors & Electronics 5.5%Utilities 5.0%Industrials 4.9%Banks & Lending 4.7%Business Services 4.6%Chemicals 3.6%Construction & Building 2.9%Food, Drink & Tobacco 2.9%Real Estate 2.6%Other sectors 16.8%Not classified 19.7%
 
SectorValueShare
Software & IT Services$79.8M10.4%
Biotech & Pharma$69.6M9.1%
Retail & Consumer$55.0M7.2%
Semiconductors & Electronics$42.6M5.5%
Utilities$38.3M5.0%
Industrials$38.0M4.9%
Banks & Lending$36.2M4.7%
Business Services$35.4M4.6%
Chemicals$28.0M3.6%
Construction & Building$22.6M2.9%
Food, Drink & Tobacco$22.1M2.9%
Real Estate$19.8M2.6%
Other sectors$128.9M16.8%
Not classified$151.1M19.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$767.5M184285574825.1%31
Q1 2026$739.3M164640711124.7%34
Q4 2025$727.4M169125463725.0%41
Q3 2025$714.7M16473382926.2%37
Q2 2025$693.7M1661431921025.5%43
Q1 2025$673.1M162945871123.6%43
Q4 2024$668.2M1641335931724.7%38
Q3 2024$697.9M1684519781024.1%43
Q2 2024$647.9M13311909025.1%44
Q1 2024$566.5M12252084424.1%30
Q4 2023$537.3M12161581224.9%43
Q3 2023$487.2M11702641325.0%34
Q2 2023$511.1M12062165524.9%40
Q1 2023$492.9M11965336924.4%38
Q4 2022$479.2K12261583424.2%41
Q3 2022$448.1M12032841924.6%35
Q2 2022$484.3M126247481524.2%40
Q1 2022$552.0M139043651824.0%35
Q4 2021$569.4M157153673526.4%45
Q3 2021$519.0M147942581025.3%40
Q2 2021$529.6M148112293424.7%40
Q1 2021$501.8M14194363624.5%126
Q4 2020$480.6M138132876625.9%32
Q3 2020$453.1M13165235328.2%36
Q2 2020$403.5M128122942729.7%44
Q1 2020$368.0M123338702227.7%44
Q4 2019$494.3M142286829526.3%42
Q3 2019$460.2M11965535226.7%11
Q2 2019$433.9M115113845527.9%39
Q1 2019$413.4M109103142428.5%38
Q4 2018$362.8M103000029.4%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.