Camden National Bank

Name: CAMDEN NATIONAL BANK 13F holdings, Q2 2024
Creator: CAMDEN NATIONAL BANK
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Camden National Bank reported 133 stock positions worth $647.9 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Costco Wholesale (COST, 2.9%) and Nvidia (NVDA, 2.9%). Compared with Q1 2024, it opened 11 new positions, added to 92 and reduced 16. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Bce (BCE, shares −99%).

Most Recent 13F: Q2 2026
Location: CAMDEN, ME
CIK: 0001697855
Portfolio Value: $647.9M (Q2 2024)
SEC Filing: 0001697855-24-000024 ↗ filed Aug 13, 2024

Holdings Value

Holdings 133 stocks · $647.9M


MSFT Microsoft Corp.	3.82%	55,395	$24.8M	Add +15.4%
COST Costco Wholesale Corp.	2.88%	21,973	$18.7M	Add +8.7%
NVDA Nvidia Corp.	2.87%	150,694	$18.6M	Add +12.0%
LIN Linde PLC	2.35%	34,637	$15.2M	Add +10.9%
ACN Accenture PLC Class A	2.30%	49,161	$14.9M	Add +27.5%
TMUS T-Mobile US Inc.	2.24%	82,222	$14.5M	Add +14.4%
RSG Republic Services Inc.	2.23%	74,424	$14.5M	Add +9.8%
JPM JPMorgan Chase & Co.	2.16%	69,235	$14.0M	Add +22.2%
ORCL Oracle Corp.	2.14%	98,007	$13.8M	Add +16.2%
ADBE Adobe Inc.	2.13%	24,808	$13.8M	Add +16.0%
PG The Procter & Gamble Co.	2.12%	83,259	$13.7M	Add +12.3%
MRK Merck & Co. Inc.	2.08%	108,735	$13.5M	Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.97%	115,786	$12.7M	Add +11.7%
NEE Nextera Energy Inc.	1.95%	178,527	$12.6M	Add +15.5%
CB Chubb Ltd.	1.94%	49,287	$12.6M	Add +16.4%
V Visa Inc. Class A	1.93%	47,627	$12.5M	Add +11.7%
SLQD iShares 0-5 YR Inv GRD Corp.	1.91%	251,601	$12.4M	Add +3.9%
MCD McDonald's Corp.	1.77%	44,919	$11.4M	Add +14.2%
JNJ Johnson & Johnson	1.74%	77,229	$11.3M	Add +30.9%
CHKP Check Point Software Tech	1.74%	68,167	$11.2M	Add +15.1%
LHX L3HARRIS Technologies Inc.	1.73%	49,918	$11.2M	Add +13.5%
ZTS Zoetis Inc.	1.73%	64,632	$11.2M	Add +13.4%
XYL Xylem Inc.	1.70%	81,141	$11.0M	Add +11.1%
PSA Public Storage	1.64%	36,983	$10.6M	Add +12.5%
MDT Medtronic PLC	1.62%	133,026	$10.5M	Add +13.3%
VRTX Vertex Pharmaceuticals Inc.	1.54%	21,312	$10.0M	Add +14.8%
DE Deere & Co.	1.53%	26,600	$9.9M	Add +13.7%
PEP Pepsico Inc.	1.52%	59,539	$9.8M	Add +13.1%
HD Home Depot Inc.	1.46%	27,516	$9.5M	Add +11.1%
GPC Genuine Parts Co.	1.45%	67,710	$9.4M	Add +12.0%
VEA Vanguard Ftse Developed ETF	1.42%	186,238	$9.2M	Add +13.4%
PWR Quanta Services Inc.	1.41%	35,863	$9.1M	Add +12.6%
ALC Alcon Inc. filed as ALCON AG	1.40%	101,713	$9.1M	Add +12.7%
OMC Omnicom Group	1.39%	100,452	$9.0M	Add +13.9%
MDLZ Mondelez International Inc. Class A	1.32%	131,020	$8.6M	Add +15.0%
MKC McCormick & Co.-Non VTG SHRS	1.31%	119,473	$8.5M	Add +12.3%
IJR iShares Core S&P Small-Cap E	1.27%	77,311	$8.2M	Add +9.3%
SHY iShares 1-3 Year Treasury Bo	1.25%	99,159	$8.1M	Add +7.5%
STZ Constellation Brands Inc. Class A	1.24%	31,214	$8.0M	Add +11.2%
NVS Novartis AG-Sponsored ADR	1.24%	75,382	$8.0M	Add +15.8%
PLD Prologis Inc.	1.22%	70,567	$7.9M	Add +12.3%
TGT Target Corp.	1.22%	53,471	$7.9M	Add +17.7%
TXN Texas Instruments Inc.	1.22%	40,569	$7.9M	Add +14.3%
DUK Duke Energy Corp.	1.17%	75,617	$7.6M	Add +17.6%
EW Edwards Lifesciences Corp.	1.14%	80,191	$7.4M	Add +14.0%
KMI Kinder Morgan Inc.	1.14%	370,880	$7.4M	Add +13.7%
CVX Chevron Corp.	1.13%	46,743	$7.3M	Add +58.4%
SPGI S&P Global Inc.	1.08%	15,645	$7.0M	Add +13.4%
PKG Packaging Corp. of America	1.05%	37,102	$6.8M	Add +12.5%
TIP iShares Tips Bond ETF	0.90%	54,862	$5.9M	Add +10.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.90%	50,755	$5.9M	Add +15.0%
EXPD Expeditors Intl Wash Inc.	0.89%	46,210	$5.8M	Add +12.8%
TMO Thermo Fisher Scientific Inc.	0.87%	10,210	$5.6M	Add +12.4%
USMV iShares MSCI USA Min Vol Fac	0.85%	65,626	$5.5M	Add +11.3%
NKE Nike Inc. Class B	0.63%	53,919	$4.1M	New
AAPL Apple Inc.	0.55%	17,026	$3.6M	Add +2.0%
IAU iShares Gold Trust	0.54%	80,250	$3.5M	Add +5.4%
CAC Camden National Corp.	0.53%	104,464	$3.4M	Add +12.5%
IJH iShares Core S&P Midcap ETF	0.52%	57,301	$3.4M	Add +15.9%
IEI iShares 3-7 Year Treasury Bo	0.51%	28,366	$3.3M	Add +7.8%
ELV Elevance Health Inc.	0.46%	5,551	$3.0M	Add +13.8%
USB US Bancorp	0.42%	68,082	$2.7M	Add +15.4%
TFC Truist Financial Corp.	0.41%	68,829	$2.7M	Add +15.9%
SNA Snap-on Inc.	0.41%	10,040	$2.6M	Add +13.8%
SCHD Schwab US DVD Equity ETF	0.40%	33,696	$2.6M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	5,662	$2.3M	Add +52.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.33%	19,718	$2.1M	Add +16.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.29%	32,085	$1.9M	Add +20.1%
GOOGL Alphabet Inc. Class A	0.28%	9,828	$1.8M	Add +68.0%
ABBV Abbvie Inc.	0.26%	9,986	$1.7M	Add +24.8%
HON Honeywell International Inc.	0.23%	7,029	$1.5M	Add +18.7%
LLY Eli Lilly & Co.	0.23%	1,645	$1.5M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.22%	2,580	$1.4M	Reduce -0.5%
WMT Walmart Inc.	0.21%	19,990	$1.4M	Add +38.2%
XOM Exxon Mobil Corp.	0.21%	11,671	$1.3M	Add +30.2%
UNH Unitedhealth Group Inc.	0.19%	2,355	$1.2M	Add +41.8%
VIG Vanguard Dividend Apprec ETF	0.16%	5,733	$1.0M	Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,775	$966K	Add +254.3%
HUBB Hubbell Inc.	0.15%	2,593	$948K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.14%	12,813	$878K	Reduce -2.8%
IWV iShares Russell 3000 ETF	0.13%	2,765	$853K	Add +98.9%
EFA iShares MSCI Eafe ETF	0.13%	10,779	$844K	Add +63.8%
GLD SPDR Gold Shares	0.12%	3,724	$801K	Reduce -0.4%
DVY iShares Select Dividend ETF	0.11%	5,930	$717K	Add +31.6%
TRV The Travelers Cos Inc.	0.10%	3,276	$666K	Reduce -0.6%
ABT Abbott Laboratories	0.10%	6,300	$655K	Add +68.5%
GOOG Alphabet Inc. Class C	0.09%	3,227	$592K	Add +18.2%
AMGN Amgen Inc.	0.09%	1,874	$586K	Add +89.1%
CAT Caterpillar Inc.	0.08%	1,553	$517K	Add +0.5%
AMZN Amazon.com Inc.	0.08%	2,624	$507K	Add +22.0%
BSV Vanguard Short-Term Bond ETF	0.08%	6,537	$501K	Add +7.7%
T AT&T Inc.	0.08%	25,643	$490K	New
QUAL iShares MSCI USA Quality Fac	0.07%	2,842	$485K	Add +2.1%
CI The Cigna Group	0.07%	1,468	$485K	Add +90.2%
DHR Danaher Corp.	0.07%	1,912	$478K	Add +12.3%
META Meta Platforms Inc. Class A	0.07%	934	$471K	Add +3.5%
ITW Illinois Tool Works	0.07%	1,885	$447K	Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	4,374	$427K	Reduce -11.4%
INTU Intuit Inc.	0.06%	629	$413K	No change
PM Philip Morris International	0.06%	3,857	$391K	New

Show all 133 holdings

Portfolio Sells Q1 2024 → Q2 2024


BCE Bce Inc.	Reduce -98.8%	0.01%	−0.74
TRP TC Energy Corp.	Reduce -98.4%	0.01%	−0.69
SCHD Schwab US DVD Equity ETF	Reduce -0.3%	0.40%	−0.08
TRV The Travelers Cos Inc.	Reduce -0.6%	0.10%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -3.5%	0.16%	−0.03
VYMI Vanguard Int High DVD YLD Inc.	Reduce -2.8%	0.14%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -0.5%	0.22%	−0.02
ITW Illinois Tool Works	Reduce -1.1%	0.07%	−0.02
UNP Union Pacific Corp.	Reduce -0.4%	0.06%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.4%	0.06%	−0.01
GLD SPDR Gold Shares	Reduce -0.4%	0.12%	−0.01
TTD Trade Desk Inc./the Class A	Reduce -11.4%	0.07%	−0.01
YUM Yum! Brands Inc.	Reduce -1.4%	0.04%	−0.01
PFE Pfizer Inc.	Reduce -0.1%	0.05%	−0.01
D Dominion Energy Inc.	Reduce -0.4%	0.04%	−0.01
KO The Coca-Cola Co.	Reduce -0.3%	0.06%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +12.0%	2.87%	+0.73
NKE Nike Inc. Class B	New	0.63%	+0.63
CVX Chevron Corp.	Add +58.4%	1.13%	+0.31
COST Costco Wholesale Corp.	Add +8.7%	2.88%	+0.27
ORCL Oracle Corp.	Add +16.2%	2.14%	+0.27
MSFT Microsoft Corp.	Add +15.4%	3.82%	+0.26
ADBE Adobe Inc.	Add +16.0%	2.13%	+0.22
NEE Nextera Energy Inc.	Add +15.5%	1.95%	+0.21
VRTX Vertex Pharmaceuticals Inc.	Add +14.8%	1.54%	+0.17
TMUS T-Mobile US Inc.	Add +14.4%	2.24%	+0.17
JPM JPMorgan Chase & Co.	Add +22.2%	2.16%	+0.16
NVS Novartis AG-Sponsored ADR	Add +15.8%	1.24%	+0.13
TXN Texas Instruments Inc.	Add +14.3%	1.22%	+0.13
GOOGL Alphabet Inc. Class A	Add +68.0%	0.28%	+0.12
TJX TJX Companies Inc.	Add +11.7%	1.97%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +254.3%	0.15%	+0.10
JNJ Johnson & Johnson	Add +30.9%	1.74%	+0.09
KMI Kinder Morgan Inc.	Add +13.7%	1.14%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +52.7%	0.36%	+0.08
LHX L3HARRIS Technologies Inc.	Add +13.5%	1.73%	+0.08
T AT&T Inc.	New	0.08%	+0.08
DUK Duke Energy Corp.	Add +17.6%	1.17%	+0.07
ALC Alcon Inc.	Add +12.7%	1.40%	+0.07
PM Philip Morris International	New	0.06%	+0.06
IWV iShares Russell 3000 ETF	Add +98.9%	0.13%	+0.06
WFC Wells Fargo & Co.	New	0.06%	+0.06
WMT Walmart Inc.	Add +38.2%	0.21%	+0.06
AAPL Apple Inc.	Add +2.0%	0.55%	+0.05
AMD Advanced Micro Devices	New	0.05%	+0.05
COP Conocophillips	New	0.04%	+0.04
SPGI S&P Global Inc.	Add +13.4%	1.08%	+0.04
AMGN Amgen Inc.	Add +89.1%	0.09%	+0.04
UNH Unitedhealth Group Inc.	Add +41.8%	0.19%	+0.04
IEMG iShares Core MSCI Emerging	New	0.04%	+0.04
EFA iShares MSCI Eafe ETF	Add +63.8%	0.13%	+0.04
DELL Dell Technologies -C	New	0.03%	+0.03
XYL Xylem Inc.	Add +11.1%	1.70%	+0.03
EMR Emerson Electric Co.	New	0.03%	+0.03
ZTS Zoetis Inc.	Add +13.4%	1.73%	+0.03
ABT Abbott Laboratories	Add +68.5%	0.10%	+0.03
CI The Cigna Group	Add +90.2%	0.07%	+0.03
XOM Exxon Mobil Corp.	Add +30.2%	0.21%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +20.1%	0.29%	+0.02
CHKP Check Point Software Tech	Add +15.1%	1.74%	+0.02
GOOG Alphabet Inc. Class C	Add +18.2%	0.09%	+0.02
ELV Elevance Health Inc.	Add +13.8%	0.46%	+0.02
HON Honeywell International Inc.	Add +18.7%	0.23%	+0.02
DVY iShares Select Dividend ETF	Add +31.6%	0.11%	+0.01
EXPD Expeditors Intl Wash Inc.	Add +12.8%	0.89%	+0.01
AMZN Amazon.com Inc.	Add +22.0%	0.08%	+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