Camden National Bank Top Holdings and 13F Report (2026) About Camden National BankInvestment ActivityCamden National Bank has $767.48 million in total holdings as of June 30, 2026.Camden National Bank owns shares of 184 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Camden National Bank has purchased 164 new stocks and bought additional shares in 59 stocks.Camden National Bank sold shares of 86 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $22,227,998Quanta Services $22,098,748Vanguard FTSE Developed Markets ETF $20,966,524Alphabet $20,179,970iShares 0-5 Year Investment Grade Corporate Bond ETF $19,847,543 Largest New Holdings this Quarter 46429B747 - iShares 0-5 Year TIPS Bond ETF $1,412,158 Holding007903107 - Advanced Micro Devices $633,773 Holding75513E105 - RTX CORPORATION $559,324 Holding36828A101 - GE VERNOVA INC $506,365 Holding842587107 - Southern $473,191 Holding Largest Purchases this Quarter Zoetis 60,506 shares (about $4.35M)iShares Gold Trust 38,041 shares (about $2.87M)iShares 0-5 Year TIPS Bond ETF 13,823 shares (about $1.41M)iShares 1-3 Year Treasury Bond ETF 9,387 shares (about $770.77K)iShares 0-5 Year Investment Grade Corporate Bond ETF 14,126 shares (about $711.53K) Largest Sales this Quarter Quanta Services 8,073 shares (about $5.81M)Adobe 8,719 shares (about $1.79M)NVIDIA 6,093 shares (about $1.22M)Alphabet 2,894 shares (about $1.03M)Micron Technology 774 shares (about $893.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCamden National Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$22,227,998$1,219,148 â–¼-5.2%111,0902.9%TechnologyPWRQuanta Services$22,098,748$5,812,883 â–¼-20.8%30,6912.9%IndustrialsVEAVanguard FTSE Developed Markets ETF$20,966,524$410,685 â–²2.0%294,2672.7%ETFGOOGLAlphabet$20,179,970$1,034,229 â–¼-4.9%56,4682.6%Communication ServicesSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$19,847,543$711,527 â–²3.7%394,0352.6%ETFJPMJPMorgan Chase & Co.$18,874,830$193,452 â–¼-1.0%57,6632.5%FinanceMSFTMicrosoft$18,464,117$30,961 â–²0.2%49,4992.4%TechnologyJNJJohnson & Johnson$17,756,059$338,288 â–¼-1.9%69,9142.3%HealthcareCOSTCostco Wholesale$15,970,344$45,838 â–¼-0.3%17,0722.1%Consumer StaplesLINDE PLC$15,870,742$440,580 â–¼-2.7%30,5832.1%COMMONSTOCKSHYiShares 1-3 Year Treasury Bond ETF$15,064,311$770,767 â–²5.4%183,4652.0%ETFCBChubb$14,784,709$277,703 â–¼-1.8%43,3901.9%FinanceTJXTJX Companies$14,745,799$375,266 â–¼-2.5%97,3321.9%Consumer DiscretionaryDEDeere & Company$14,629,553$518,248 â–¼-3.4%23,0631.9%IndustrialsIJRiShares Core S&P Small-Cap ETF$14,617,582$365,584 â–²2.6%98,5611.9%ETFMRKMerck & Co., Inc.$14,525,512$68,362 â–²0.5%113,0391.9%HealthcareVVisa$14,029,293$404,846 â–¼-2.8%40,8911.8%FinanceNEENextEra Energy$13,996,243$112,960 â–¼-0.8%159,4651.8%UtilitiesLHXL3Harris Technologies$13,140,479$278,095 â–¼-2.1%45,2201.7%IndustrialsRSGRepublic Services$13,063,296$184,527 â–¼-1.4%61,3071.7%IndustrialsPGProcter & Gamble$11,786,777$68,481 â–²0.6%80,3791.5%Consumer StaplesMCDMcDonald's$11,358,967$11,623 â–¼-0.1%42,0221.5%Consumer DiscretionaryTMUST-Mobile US$11,294,435$73,633 â–¼-0.6%67,3371.5%Communication ServicesADPAutomatic Data Processing$11,194,364$122,949 â–²1.1%49,9861.5%IndustrialsNVSNovartis$11,087,156$83,688 â–²0.8%70,7451.4%HealthcareTMOThermo Fisher Scientific$11,080,557$18,049 â–²0.2%22,1011.4%HealthcareTXNTexas Instruments$10,958,842$198,813 â–¼-1.8%36,7661.4%TechnologyPSAPublic Storage$10,793,892$58,569 â–¼-0.5%33,9101.4%Real EstateORCLOracle$10,454,144$34,586 â–¼-0.3%71,3351.4%TechnologyVRTXVertex Pharmaceuticals$10,347,383$37,751 â–¼-0.4%20,8311.3%HealthcareKMIKinder Morgan$10,173,270$125,386 â–¼-1.2%318,2131.3%EnergyZTSZoetis$9,599,633$4,347,961 â–²82.8%133,5881.3%HealthcareIAUiShares Gold Trust$9,583,201$2,872,476 â–²42.8%126,9131.2%ETFDUKDuke Energy$9,348,566$117,593 â–²1.3%73,8551.2%UtilitiesTIPiShares TIPS Bond ETF$9,097,791$329,494 â–²3.8%83,1381.2%ETFPLDPrologis$9,041,539$85,753 â–¼-0.9%66,7421.2%Real EstateCHKPCheck Point Software Technologies$8,932,377$135,241 â–¼-1.5%67,9631.2%TechnologyMDTMedtronic$8,832,480$250,962 â–¼-2.8%112,9041.2%HealthcareADBEAdobe$8,810,324$1,787,569 â–¼-16.9%42,9731.1%TechnologyHDHome Depot$8,718,955$181,983 â–¼-2.0%24,7221.1%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$8,619,491$364,597 â–²4.4%84,2571.1%ETFBNDXVanguard Total International Bond ETF$8,448,565$51,530 â–¼-0.6%174,4491.1%ETFXYLXylem$8,351,419$87,948 â–¼-1.0%70,6491.1%IndustrialsPEPPepsiCo$8,281,335$137,296 â–²1.7%61,1621.1%Consumer StaplesSPGIS&P Global$8,111,804$143,356 â–²1.8%19,9181.1%FinancePKGPackaging Corporation of America$7,840,603$95,312 â–¼-1.2%32,9051.0%MaterialsMDLZMondelez International$7,638,697$13,592 â–¼-0.2%132,0661.0%Consumer StaplesCVXChevron$7,574,072$8,785 â–¼-0.1%45,6931.0%EnergyIEIiShares 3-7 Year Treasury Bond ETF$7,363,528$267,081 â–²3.8%62,6951.0%ETFGPCGenuine Parts$7,345,317$55,451 â–¼-0.7%62,2591.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$6,948,950$113,082 â–²1.7%9,2790.9%ETFEXPDExpeditors International of Washington$6,768,886$119,138 â–¼-1.7%41,5320.9%IndustrialsALCAlcon$6,685,844$199,690 â–¼-2.9%99,6400.9%HealthcareOMCOmnicom Group$6,508,599$136,556 â–¼-2.1%89,3670.8%Communication ServicesUSBU.S. Bancorp$6,478,444$28,630 â–¼-0.4%107,2590.8%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,760,314$65,224 â–²1.1%52,8130.8%ETFACNAccenture$5,739,795$36,088 â–²0.6%46,1250.7%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$5,689,693$116,427 â–²2.1%58,9850.7%ETFSCHDSchwab US Dividend Equity ETF$5,599,923$159,089 â–²2.9%176,5980.7%ETFCACCamden National$5,188,908$1,410 â–¼0.0%95,7010.7%FinanceMKCMcCormick & Company, Incorporated$4,777,194$251,646 â–¼-5.0%94,7480.6%Consumer StaplesAAPLApple$4,470,033$219,624 â–²5.2%15,4480.6%TechnologyIJHiShares Core S&P Mid-Cap ETF$3,922,663$131,395 â–¼-3.2%50,8710.5%ETFSNASnap-On$3,917,766$42,654 â–¼-1.1%9,7360.5%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$3,576,125$400,520 â–²12.6%30,0540.5%ETFTFCTruist Financial$3,220,614$8,170 â–¼-0.3%64,6450.4%FinanceABBVAbbVie$2,483,435$155,262 â–²6.7%9,8690.3%HealthcareDGROiShares Core Dividend Growth ETF$1,981,075$12,505 â–¼-0.6%26,1390.3%ETFAMZNAmazon.com$1,939,611$444,742 â–²29.8%8,1380.3%Consumer DiscretionaryLLYEli Lilly and Company$1,892,700$423,399 â–²28.8%1,5780.2%HealthcareBRK.BBerkshire Hathaway$1,872,960$10,008 â–¼-0.5%3,7430.2%FinanceCATCaterpillar$1,666,569$34,077 â–¼-2.0%1,5650.2%IndustrialsXOMExxonMobil$1,588,686$299,007 â–²23.2%11,6200.2%EnergyHUBBHubbell$1,421,534$63,830 â–¼-4.3%2,7170.2%IndustrialsSTIPiShares 0-5 Year TIPS Bond ETF$1,412,158$1,412,158 â–²New Holding13,8230.2%ETFAMATApplied Materials$1,393,944$37,596 â–¼-2.6%1,9280.2%TechnologyMUMicron Technology$1,310,119$893,420 â–¼-40.5%1,1350.2%TechnologyWALMART INC$1,249,937$70,787 â–¼-5.4%11,0360.2%COMMONSTOCKGLDSPDR Gold Shares$1,137,557$31,312 â–²2.8%3,0880.1%ETFVYMIVanguard International High Dividend Yield ETF$1,036,403$6,579 â–¼-0.6%10,5540.1%ETFEFAiShares MSCI EAFE ETF$997,040$10,180 â–¼-1.0%9,5980.1%ETFVIGVanguard Dividend Appreciation ETF$988,835$79,031 â–¼-7.4%4,1790.1%ETFTRVTravelers Companies$966,5910.0%2,9280.1%FinanceSPYSPDR S&P 500 ETF Trust$933,463$2,240 â–¼-0.2%1,2500.1%ETFGOOGAlphabet$930,318$8,833 â–²1.0%2,6330.1%Communication ServicesIWFiShares Russell 1000 Growth ETF$822,502$606,819 â–²281.3%6,6240.1%ETFMETAMeta Platforms$806,068$14,646 â–²1.9%1,4310.1%Communication ServicesGEGE Aerospace$798,661$349,438 â–²77.8%2,1370.1%IndustrialsVBVanguard Small-Cap ETF$794,4780.0%2,6210.1%ETFIVEiShares S&P 500 Value ETF$760,878$26,339 â–¼-3.3%3,3510.1%ETFAXPAmerican Express$707,620$3,721 â–²0.5%2,0920.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$707,5640.0%13,9890.1%ETFPMPhilip Morris International$707,539$109,089 â–²18.2%3,9110.1%Consumer StaplesKOCocaCola$687,463$23,081 â–²3.5%8,4590.1%Consumer StaplesAMDAdvanced Micro Devices$633,773$633,773 â–²New Holding1,0910.1%TechnologyDELLDell Technologies$605,338$190,274 â–¼-23.9%1,4030.1%TechnologyIWViShares Russell 3000 ETF$592,6960.0%1,3900.1%ETFMSMorgan Stanley$574,442$28,429 â–¼-4.7%2,7480.1%FinanceTAT&T$562,585$2,795 â–²0.5%27,1780.1%Communication ServicesRTX CORPORATION$559,324$559,324 â–²New Holding2,9480.1%COMMONSTOCKShowing largest 100 holdings. 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