Camden National Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Camden National Bank reported 184 stock positions worth $767.5 million. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Quanta Services (PWR, 2.9%) and Vanguard Ftse Developed ETF (VEA, 2.7%). Compared with Q1 2026, it opened 28 new positions, sold out of 8, added to 57 and reduced 88. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +3%) and the biggest sale Adobe (ADBE, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- CAMDEN, ME
- CIK
- 0001697855
- Portfolio Value
- $767.5M (Q2 2026)
- SEC Filing
- 0001697855-26-000011 ↗ filed Jul 31, 2026
Holdings Value
Holdings 184 stocks · $767.5M
| NVDA Nvidia Corp. | 2.90% | 111,090 | $22.2M | Reduce -5.2% |
| PWR Quanta Services Inc. | 2.88% | 30,691 | $22.1M | Reduce -20.8% |
| VEA Vanguard Ftse Developed ETF | 2.73% | 294,267 | $21.0M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.63% | 56,468 | $20.2M | Reduce -4.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.59% | 394,035 | $19.8M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 2.46% | 57,663 | $18.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.41% | 49,499 | $18.5M | Add +0.2% |
| JNJ Johnson & Johnson | 2.31% | 69,914 | $17.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.08% | 17,072 | $16.0M | Reduce -0.3% |
| LIN Linde PLC | 2.07% | 30,583 | $15.9M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.96% | 183,465 | $15.1M | Add +5.4% |
| CB Chubb Ltd. | 1.93% | 43,390 | $14.8M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.92% | 97,332 | $14.7M | Reduce -2.5% |
| DE Deere & Co. | 1.91% | 23,063 | $14.6M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 98,561 | $14.6M | Add +2.6% |
| MRK Merck & Co. Inc. | 1.89% | 113,039 | $14.5M | Add +0.5% |
| V Visa Inc. Class A | 1.83% | 40,891 | $14.0M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 1.82% | 159,465 | $14.0M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 1.71% | 45,220 | $13.1M | Reduce -2.1% |
| RSG Republic Services Inc. | 1.70% | 61,307 | $13.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.54% | 80,379 | $11.8M | Add +0.6% |
| MCD McDonald's Corp. | 1.48% | 42,022 | $11.4M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 1.47% | 67,337 | $11.3M | Reduce -0.7% |
| ADP Automatic Data Processing | 1.46% | 49,986 | $11.2M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 1.44% | 70,745 | $11.1M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 22,101 | $11.1M | Add +0.2% |
| TXN Texas Instruments Inc. | 1.43% | 36,766 | $11.0M | Reduce -1.8% |
| PSA Public Storage | 1.41% | 33,910 | $10.8M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.36% | 71,335 | $10.5M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.35% | 20,831 | $10.3M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 1.33% | 318,213 | $10.2M | Reduce -1.2% |
| ZTS Zoetis Inc. | 1.25% | 133,588 | $9.6M | Add +82.8% |
| IAU iShares Gold Trust | 1.25% | 126,913 | $9.6M | Add +42.8% |
| DUK Duke Energy Corp. | 1.22% | 73,855 | $9.3M | Add +1.3% |
| TIP iShares Tips Bond ETF | 1.19% | 83,138 | $9.1M | Add +3.8% |
| PLD Prologis Inc. | 1.18% | 66,742 | $9.0M | Reduce -0.9% |
| CHKP Check Point Software Tech | 1.16% | 67,963 | $8.9M | Reduce -1.5% |
| MDT Medtronic PLC | 1.15% | 112,904 | $8.8M | Reduce -2.8% |
| ADBE Adobe Inc. | 1.15% | 42,973 | $8.8M | Reduce -16.9% |
| HD Home Depot Inc. | 1.14% | 24,722 | $8.7M | Reduce -2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.12% | 84,257 | $8.6M | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.10% | 174,449 | $8.4M | Reduce -0.6% |
| XYL Xylem Inc. | 1.09% | 70,649 | $8.4M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.08% | 61,162 | $8.3M | Add +1.7% |
| SPGI S&P Global Inc. | 1.06% | 19,918 | $8.1M | Add +1.8% |
| PKG Packaging Corp. of America | 1.02% | 32,905 | $7.8M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 1.00% | 132,066 | $7.6M | Reduce -0.2% |
| CVX Chevron Corp. | 0.99% | 45,693 | $7.6M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.96% | 62,695 | $7.4M | Add +3.8% |
| GPC Genuine Parts Co. | 0.96% | 62,259 | $7.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.91% | 9,279 | $6.9M | Add +1.6% |
| EXPD Expeditors Intl Wash Inc. | 0.88% | 41,532 | $6.8M | Reduce -1.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.87% | 99,640 | $6.7M | Reduce -2.9% |
| OMC Omnicom Group | 0.85% | 89,367 | $6.5M | Reduce -2.0% |
| USB US Bancorp | 0.84% | 107,259 | $6.5M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.75% | 52,813 | $5.8M | Add +1.1% |
| ACN Accenture PLC Class A | 0.75% | 46,125 | $5.7M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 58,985 | $5.7M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 176,598 | $5.6M | Add +2.9% |
| CAC Camden National Corp. | 0.68% | 95,701 | $5.2M | Reduce -0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.62% | 94,748 | $4.8M | Reduce -5.0% |
| AAPL Apple Inc. | 0.58% | 15,448 | $4.5M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 50,871 | $3.9M | Reduce -3.2% |
| SNA Snap-on Inc. | 0.51% | 9,736 | $3.9M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 30,054 | $3.6M | Add +12.6% |
| TFC Truist Financial Corp. | 0.42% | 64,645 | $3.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.32% | 9,869 | $2.5M | Add +6.7% |
| DGRO iShares Core Dividend Growth | 0.26% | 26,139 | $2.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.25% | 8,138 | $1.9M | Add +29.8% |
| LLY Eli Lilly & Co. | 0.25% | 1,578 | $1.9M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,743 | $1.9M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.22% | 1,565 | $1.7M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.21% | 11,620 | $1.6M | Add +23.2% |
| HUBB Hubbell Inc. | 0.19% | 2,717 | $1.4M | Reduce -4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 13,823 | $1.4M | New |
| AMAT Applied Materials Inc. | 0.18% | 1,928 | $1.4M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.17% | 1,135 | $1.3M | Reduce -40.5% |
| WMT Walmart Inc. | 0.16% | 11,036 | $1.2M | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.15% | 3,088 | $1.1M | Add +2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 10,554 | $1.0M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 9,598 | $997K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 4,179 | $989K | Reduce -7.4% |
| TRV The Travelers Cos Inc. | 0.13% | 2,928 | $967K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,250 | $933K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,633 | $930K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 6,624 | $823K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.10% | 1,431 | $806K | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,137 | $799K | Add +77.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,621 | $794K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,351 | $761K | Reduce -3.4% |
| AXP American Express Co. | 0.09% | 2,092 | $708K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 13,989 | $708K | No change |
| PM Philip Morris International | 0.09% | 3,911 | $708K | Add +18.2% |
| KO The Coca-Cola Co. | 0.09% | 8,459 | $687K | Add +3.5% |
| AMD Advanced Micro Devices | 0.08% | 1,091 | $634K | New |
| DELL Dell Technologies -C | 0.08% | 1,403 | $605K | Reduce -23.9% |
| IWV iShares Russell 3000 ETF | 0.08% | 1,390 | $593K | No change |
| MS Morgan Stanley | 0.07% | 2,748 | $574K | Reduce -4.7% |
| T AT&T Inc. | 0.07% | 27,178 | $563K | Add +0.5% |
| RTX CORPORATION | 0.07% | 2,948 | $559K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ADBE Adobe Inc. | Reduce -16.9% | 1.15% | −0.55 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 1.47% | −0.45 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.1% | 1.71% | −0.44 |
| CVX Chevron Corp. | Reduce -0.1% | 0.99% | −0.29 |
| MCD McDonald's Corp. | Reduce -0.1% | 1.48% | −0.29 |
| TJX TJX Companies Inc. | Reduce -2.5% | 1.92% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 2.08% | −0.23 |
| MDT Medtronic PLC | Reduce -2.8% | 1.15% | −0.21 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 1.82% | −0.20 |
| ALC Alcon Inc. | Reduce -2.9% | 0.87% | −0.17 |
| CHKP Check Point Software Tech | Reduce -1.5% | 1.16% | −0.17 |
| RSG Republic Services Inc. | Reduce -1.4% | 1.70% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -1.2% | 1.33% | −0.14 |
| OMC Omnicom Group | Reduce -2.0% | 0.85% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| XYL Xylem Inc. | Reduce -1.0% | 1.09% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.3% | 1.36% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.0% | 0.62% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.9% | 2.31% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.6% | 1.10% | −0.04 |
| LIN Linde PLC | Reduce -2.7% | 2.07% | −0.04 |
| PPL PPL Corp. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 1.00% | −0.04 |
| WMT Walmart Inc. | Reduce -5.4% | 0.16% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.03 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -34.5% | 0.05% | −0.03 |
| PLD Prologis Inc. | Reduce -0.9% | 1.18% | −0.03 |
| CB Chubb Ltd. | Reduce -1.8% | 1.93% | −0.02 |
| KGC Kinross Gold Corp. | Reduce -8.6% | 0.05% | −0.02 |
| COR Cencora Inc. | Reduce -17.9% | 0.04% | −0.02 |
| NEM Newmont Corp. | Reduce -15.3% | 0.03% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -1.4% | 0.05% | −0.01 |
| MCK McKesson Corp. | Reduce -3.2% | 0.05% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -4.3% | 0.04% | −0.01 |
| FE Firstenergy Corp. | Reduce -4.2% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.03% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -4.2% | 0.03% | −0.01 |
| CVE Cenovus Energy Inc. | Reduce -4.1% | 0.03% | −0.00 |
| HUBB Hubbell Inc. | Reduce -4.3% | 0.19% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.4% | 0.13% | −0.00 |
| GD General Dynamics Corp. | Reduce -2.9% | 0.05% | −0.00 |
| ETR Entergy Corp. | Reduce -4.2% | 0.03% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.6% | 0.05% | −0.00 |
| AON Aon PLC Class A | Reduce -4.0% | 0.03% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -4.7% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 1.90% | +0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.4% | 1.12% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 2.73% | +0.23 |
| IAU iShares Gold Trust | Add +42.8% | 1.25% | +0.19 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.18% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.6% | 0.47% | +0.11 |
| ADP Automatic Data Processing | Add +1.1% | 1.46% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.91% | +0.10 |
| LLY Eli Lilly & Co. | Add +28.8% | 0.25% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| ZTS Zoetis Inc. | Add +82.8% | 1.25% | +0.08 |
| AAPL Apple Inc. | Add +5.2% | 0.58% | +0.08 |
| AMZN Amazon.com Inc. | Add +29.8% | 0.25% | +0.08 |
| RTX CORPORATION | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.89% | +0.06 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| GE General Electric | Add +77.8% | 0.10% | +0.06 |
| ABBV Abbvie Inc. | Add +6.7% | 0.32% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC | New | 0.04% | +0.04 |
| UAL United Airlines Holdings Inc. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| STT State Street Corp. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| QUANTA SVCS INC | New | 0.03% | +0.03 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
| CPAY Corpay Inc. | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| CNP Centerpoint Energy Inc. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | Add +79.0% | 0.05% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.12% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.4% | 1.96% | +0.02 |
| NXPI NXP Semiconductors NV | Add +3.0% | 0.06% | +0.02 |
| PM Philip Morris International | Add +18.2% | 0.09% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +2.9% | 0.73% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.1% | 0.74% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +21.9% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $767.5M | NVDA, PWR, VEA, GOOGL, SLQD |
| Q1 2026 | 164 | $739.3M | PWR, NVDA, SLQD, VEA, MSFT |
| Q4 2025 | 169 | $727.4M | MSFT, NVDA, JPM, GOOGL, SLQD |
| Q3 2025 | 164 | $714.7M | MSFT, ORCL, NVDA, JPM, PWR |
| Q2 2025 | 166 | $693.7M | MSFT, NVDA, ORCL, JPM, COST |
| Q1 2025 | 162 | $673.1M | MSFT, TMUS, COST, RSG, V |
| Q4 2024 | 164 | $668.2M | MSFT, COST, NVDA, TMUS, ACN |
| Q3 2024 | 168 | $697.9M | MSFT, COST, NVDA, ACN, TMUS |
| Q2 2024 | 133 | $647.9M | MSFT, COST, NVDA, LIN, ACN |
| Q1 2024 | 122 | $566.5M | MSFT, COST, LIN, ACN, RSG |