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Camden National Bank Top Holdings and 13F Report (2026)

About Camden National Bank

Investment Activity

  • Camden National Bank has $739.30 million in total holdings as of March 31, 2026.
  • Camden National Bank owns shares of 164 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 3.66% of the portfolio was purchased this quarter.
  • About 1.95% of the portfolio was sold this quarter.
  • This quarter, Camden National Bank has purchased 169 new stocks and bought additional shares in 48 stocks.
  • Camden National Bank sold shares of 83 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Quanta Services
$21,282,211
NVIDIA
$20,436,715
Microsoft
$18,292,320

Largest New Holdings this Quarter

15135U109 - Cenovus Energy
$249,435 Holding
29364G103 - Entergy
$239,776 Holding
35671D857 - Freeport-McMoRan
$221,366 Holding
679580100 - Old Dominion Freight Line
$211,814 Holding
929740108 - Wabtec
$207,925 Holding

Largest Purchases this Quarter

Automatic Data Processing
47,683 shares (about $9.69M)
Adobe
16,326 shares (about $3.97M)
S&P Global
4,754 shares (about $2.02M)
Check Point Software Technologies
12,175 shares (about $1.74M)
iShares 1-3 Year Treasury Bond ETF
17,699 shares (about $1.46M)

Largest Sales this Quarter

Quanta Services
1,820 shares (about $999.22K)
Johnson & Johnson
1,770 shares (about $432.66K)
Alphabet
1,297 shares (about $372.97K)
JPMorgan Chase & Co.
1,067 shares (about $313.87K)
NVIDIA
1,664 shares (about $290.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCamden National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Quanta Services, Inc. stock logo
PWR
Quanta Services
$21,282,211$999,216 -4.5%38,7642.9%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,436,715$290,202 -1.4%117,1832.8%Computer and Technology
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$19,181,605$1,340,661 7.5%379,9092.6%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,487,272$881,805 5.0%288,5032.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$18,292,320$44,050 -0.2%49,4162.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,415,372$432,659 -2.4%71,2462.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,135,997$313,869 -1.8%58,2542.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,070,137$372,965 -2.1%59,3622.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$17,059,878$25,907 -0.2%17,1212.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,939,497$104,284 -0.6%99,8092.2%Retail/Wholesale
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$15,937,991$191,558 -1.2%46,1772.2%Aerospace
LINDE PLC
$15,582,728$137,821 -0.9%31,4322.1%COMMONSTOCK
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,930,646$188,082 -1.2%160,7522.0%Utilities
Chubb Limited stock logo
CB
Chubb
$14,407,736$123,202 -0.8%44,2051.9%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$14,373,620$1,461,406 11.3%174,0781.9%Manufacturing
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$14,234,993$28,774 0.2%67,7761.9%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$13,617,131$5,476 0.0%62,1731.8%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,533,467$144,829 -1.1%112,5071.8%Medical
Deere & Company stock logo
DE
Deere & Company
$13,451,604$147,021 -1.1%23,8801.8%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$13,073,381$181,812 -1.4%42,0651.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$12,715,539$160,187 -1.2%42,0711.7%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$12,565,291$3,968,524 46.2%51,6921.7%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,945,694$436,204 3.8%96,0961.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,542,489$46,510 0.4%79,9121.6%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,845,610$59,967 -0.5%22,0651.5%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$10,801,186$114,103 -1.0%322,1351.5%Energy
Novartis AG stock logo
NVS
Novartis
$10,724,731$100,510 -0.9%70,2111.5%Medical
Oracle Corporation stock logo
ORCL
Oracle
$10,528,810$45,604 0.4%71,5711.4%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$10,061,104$280,486 -2.7%116,1121.4%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,044,609$9,688,231 2,718.5%49,4371.4%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$9,855,507$1,739,199 21.4%68,9921.3%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$9,548,930$7,856 0.1%72,9261.3%Utilities
Chevron Corporation stock logo
CVX
Chevron
$9,464,848$103,450 1.1%45,7461.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,340,383$8,541 0.1%60,1481.3%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,335,812$27,239 -0.3%20,9071.3%Medical
Public Storage stock logo
PSA
Public Storage
$9,235,383$69,345 -0.7%34,0941.2%Finance
Accenture PLC stock logo
ACN
Accenture
$9,088,622$42,037 0.5%45,8351.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$8,905,628$38,200 -0.4%67,3751.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,842,816$484,811 5.8%80,1271.2%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$8,639,024$236,420 2.8%73,0821.2%Medical
Xylem Inc. stock logo
XYL
Xylem
$8,531,464$74,449 -0.9%71,3931.2%Business Services
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,433,400$192,392 2.3%175,5131.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$8,322,202$2,022,066 32.1%19,5661.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,300,525$1,316 0.0%25,2381.1%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,834,955$123,777 -1.6%88,8721.1%Finance
Alcon stock logo
ALC
Alcon
$7,732,116$39,483 -0.5%102,6161.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,625,829$28,705 0.4%132,3011.0%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,267,242$52,030 -0.7%37,4331.0%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,165,931$528,956 8.0%60,4211.0%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$7,067,987$93,165 -1.3%33,3051.0%Industrials
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$6,871,435$16,794 -0.2%91,2420.9%Business Services
Genuine Parts Company stock logo
GPC
Genuine Parts
$6,633,592$118,440 -1.8%62,7290.9%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,347,311$429,326 7.3%80,6930.9%Manufacturing
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$6,053,329$34,232 -0.6%42,2630.8%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,962,501$116,271 -1.9%9,1280.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,690,913$352,583 6.6%52,2150.8%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,603,193$35,003 -0.6%107,7330.8%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,358,332$109,804 2.1%57,7780.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,264,105$511,221 10.8%171,5810.7%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$5,030,836$267,887 -5.1%99,7390.7%Consumer Staples
Camden National Corporation stock logo
CAC
Camden National
$4,542,247$43,417 -0.9%95,7270.6%Finance
Apple Inc. stock logo
AAPL
Apple
$3,727,922$68,016 -1.8%14,6890.5%Computer and Technology
Snap-On Incorporated stock logo
SNA
Snap-On
$3,574,811$10,170 -0.3%9,8420.5%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,550,390$107,778 -2.9%52,5750.5%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,979,269$1,011 0.0%64,8090.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,613,022$362,463 16.1%26,6880.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,012,218$43,281 -2.1%9,2520.3%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,846,015$17,896 -1.0%26,3040.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,803,230$23,960 -1.3%3,7630.2%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,600,403$21,377 1.4%9,4330.2%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$1,475,524$71,199 -4.6%6,5280.2%Multi-Sector Conglomerates
WALMART INC
$1,449,229$142,922 -9.0%11,6610.2%COMMONSTOCK
Hubbell Inc stock logo
HUBB
Hubbell
$1,393,211$62,815 -4.3%2,8390.2%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,306,269$42,904 3.4%6,2720.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,292,161$101,548 -7.3%3,0030.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,131,411$26,921 -2.3%1,5970.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,126,718$24,834 -2.2%1,2250.2%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,000,923$18,377 -1.8%10,6210.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$970,566$106,025 -9.8%4,5130.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$941,7720.0%9,6960.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$854,039$14,584 -1.7%2,9280.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$814,876$100,152 -10.9%1,2530.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$803,842$4,005 0.5%1,4050.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$783,977$24,699 3.3%27,0430.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$748,131$6,885 -0.9%2,6080.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$740,657$17,056 2.4%1,7370.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$732,057$20,904 -2.8%3,4670.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$697,9110.0%13,9890.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$686,492$9,167 -1.3%2,6210.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$676,7440.0%1,9800.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$644,937$79,055 -10.9%1,9090.1%Computer and Technology
American Express Company stock logo
AXP
American Express
$629,461$7,864 -1.2%2,0810.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$621,709$27,454 -4.2%8,1750.1%Consumer Staples
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$589,9390.0%2,4160.1%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$546,945$41,500 -7.1%3,3080.1%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$535,8760.0%2,7780.1%Aerospace
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$515,2450.0%1,3900.1%ETF
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$493,722$51,274 -9.4%16,1770.1%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$474,620$55,460 13.2%2,8840.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$473,988$5,206 -1.1%1,8210.1%Industrials

Showing largest 100 holdings. View all holdings.
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