Camden National Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Camden National Bank reported 168 stock positions worth $697.9 million. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Costco Wholesale (COST, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q2 2024, it opened 45 new positions, sold out of 10, added to 20 and reduced 90. The biggest buy was Alphabet Class A (GOOGL, shares +295%) and the biggest sale an exit from Edwards Lifesciences (EW).
- Most Recent 13F
- Q2 2026
- Location
- CAMDEN, ME
- CIK
- 0001697855
- Portfolio Value
- $697.9M (Q3 2024)
- SEC Filing
- 0001697855-24-000028 ↗ filed Nov 12, 2024
Holdings Value
Holdings 168 stocks · $697.9M
| MSFT Microsoft Corp. | 3.34% | 54,102 | $23.3M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 2.65% | 20,826 | $18.5M | Reduce -5.2% |
| NVDA Nvidia Corp. | 2.47% | 142,201 | $17.3M | Reduce -5.6% |
| ACN Accenture PLC Class A | 2.44% | 48,086 | $17.0M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 2.34% | 79,138 | $16.3M | Reduce -3.8% |
| ORCL Oracle Corp. | 2.33% | 95,384 | $16.3M | Reduce -2.7% |
| LIN Linde PLC | 2.30% | 33,693 | $16.1M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 2.09% | 172,628 | $14.6M | Reduce -3.3% |
| RSG Republic Services Inc. | 2.06% | 71,579 | $14.4M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 2.04% | 82,315 | $14.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.03% | 67,048 | $14.1M | Reduce -3.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.97% | 272,746 | $13.8M | Add +8.4% |
| CB Chubb Ltd. | 1.97% | 47,682 | $13.8M | Reduce -3.3% |
| MCD McDonald's Corp. | 1.95% | 44,763 | $13.6M | Reduce -0.3% |
| PSA Public Storage | 1.89% | 36,187 | $13.2M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.86% | 110,285 | $13.0M | Reduce -4.8% |
| V Visa Inc. Class A | 1.84% | 46,775 | $12.9M | Reduce -1.8% |
| ADBE Adobe Inc. | 1.82% | 24,470 | $12.7M | Reduce -1.4% |
| ZTS Zoetis Inc. | 1.79% | 63,942 | $12.5M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.77% | 108,967 | $12.4M | Add +0.2% |
| JNJ Johnson & Johnson | 1.76% | 75,876 | $12.3M | Reduce -1.8% |
| CHKP Check Point Software Tech | 1.76% | 63,729 | $12.3M | Reduce -6.5% |
| LHX L3HARRIS Technologies Inc. | 1.67% | 49,039 | $11.7M | Reduce -1.8% |
| MDT Medtronic PLC | 1.64% | 127,308 | $11.5M | Reduce -4.3% |
| HD Home Depot Inc. | 1.59% | 27,410 | $11.1M | Reduce -0.4% |
| DE Deere & Co. | 1.57% | 26,317 | $11.0M | Reduce -1.1% |
| PWR Quanta Services Inc. | 1.51% | 35,413 | $10.6M | Reduce -1.3% |
| XYL Xylem Inc. | 1.51% | 77,849 | $10.5M | Reduce -4.1% |
| PEP Pepsico Inc. | 1.46% | 60,055 | $10.2M | Add +0.9% |
| OMC Omnicom Group | 1.45% | 97,694 | $10.1M | Reduce -2.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.42% | 99,172 | $9.9M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 186,209 | $9.8M | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.41% | 21,124 | $9.8M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 1.38% | 130,682 | $9.6M | Reduce -0.3% |
| GPC Genuine Parts Co. | 1.35% | 67,638 | $9.4M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 1.35% | 114,588 | $9.4M | Reduce -4.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 109,229 | $9.1M | Add +10.2% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 76,949 | $9.0M | Reduce -0.5% |
| PLD Prologis Inc. | 1.26% | 69,430 | $8.8M | Reduce -1.6% |
| DUK Duke Energy Corp. | 1.24% | 75,248 | $8.7M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 1.22% | 73,938 | $8.5M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 1.17% | 39,625 | $8.2M | Reduce -2.3% |
| TGT Target Corp. | 1.16% | 52,081 | $8.1M | Reduce -2.6% |
| STZ Constellation Brands Inc. Class A | 1.15% | 31,112 | $8.0M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 1.15% | 361,963 | $8.0M | Reduce -2.4% |
| SPGI S&P Global Inc. | 1.14% | 15,390 | $8.0M | Reduce -1.6% |
| PKG Packaging Corp. of America | 1.12% | 36,221 | $7.8M | Reduce -2.4% |
| NKE Nike Inc. Class B | 1.10% | 86,834 | $7.7M | Add +61.0% |
| CVX Chevron Corp. | 0.95% | 45,242 | $6.7M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 38,844 | $6.4M | Add +295.2% |
| TIP iShares Tips Bond ETF | 0.91% | 57,439 | $6.3M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 10,105 | $6.3M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.85% | 45,238 | $5.9M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 58,556 | $5.3M | Reduce -10.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.63% | 36,827 | $4.4M | Add +29.8% |
| IAU iShares Gold Trust | 0.59% | 82,842 | $4.1M | Add +3.2% |
| AAPL Apple Inc. | 0.57% | 17,189 | $4.0M | Add +1.0% |
| CAC Camden National Corp. | 0.55% | 93,582 | $3.9M | Reduce -10.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 71,309 | $3.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.48% | 39,333 | $3.3M | Add +16.7% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 52,745 | $3.3M | Reduce -8.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 28,891 | $3.3M | Add +46.5% |
| USB US Bancorp | 0.44% | 67,311 | $3.1M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.42% | 67,837 | $2.9M | Reduce -1.4% |
| SNA Snap-on Inc. | 0.41% | 9,941 | $2.9M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.41% | 5,494 | $2.9M | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 41,302 | $2.5M | Add +28.7% |
| ABBV Abbvie Inc. | 0.28% | 9,836 | $1.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,962 | $1.8M | Reduce -30.0% |
| WMT Walmart Inc. | 0.21% | 18,310 | $1.5M | Reduce -8.4% |
| HON Honeywell International Inc. | 0.20% | 6,883 | $1.4M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,587 | $1.4M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,433 | $1.4M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,368 | $1.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.19% | 11,154 | $1.3M | Reduce -4.4% |
| HUBB Hubbell Inc. | 0.15% | 2,502 | $1.1M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 4,795 | $950K | Reduce -16.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 12,766 | $937K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.13% | 3,814 | $927K | Add +2.4% |
| IWV iShares Russell 3000 ETF | 0.13% | 2,765 | $903K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 10,559 | $883K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,520 | $872K | Reduce -14.4% |
| TRV The Travelers Cos Inc. | 0.11% | 3,271 | $766K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.10% | 5,180 | $700K | Reduce -12.7% |
| ABT Abbott Laboratories | 0.10% | 5,828 | $664K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.09% | 1,546 | $605K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.09% | 1,874 | $604K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 7,211 | $598K | New |
| AXP American Express Co. | 0.08% | 2,110 | $572K | New |
| T AT&T Inc. | 0.08% | 25,643 | $564K | No change |
| ADP Automatic Data Processing | 0.08% | 1,920 | $531K | Add +31.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,140 | $525K | Reduce -2.7% |
| DHR Danaher Corp. | 0.07% | 1,877 | $522K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.07% | 871 | $499K | Reduce -6.8% |
| CI The Cigna Group | 0.07% | 1,428 | $495K | Reduce -2.7% |
| ITW Illinois Tool Works | 0.07% | 1,867 | $489K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.07% | 2,624 | $489K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 4,374 | $480K | No change |
| MS Morgan Stanley | 0.07% | 4,448 | $464K | New |
| PM Philip Morris International | 0.07% | 3,770 | $458K | Reduce -2.3% |
Portfolio Sells Q2 2024 → Q3 2024
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.14 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.90 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.34% | −0.49 |
| NVDA Nvidia Corp. | Reduce -5.6% | 2.47% | −0.40 |
| ADBE Adobe Inc. | Reduce -1.4% | 1.82% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 2.65% | −0.24 |
| XYL Xylem Inc. | Reduce -4.1% | 1.51% | −0.19 |
| CVX Chevron Corp. | Reduce -3.2% | 0.95% | −0.17 |
| RSG Republic Services Inc. | Reduce -3.8% | 2.06% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 2.03% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.9% | 1.41% | −0.13 |
| TJX TJX Companies Inc. | Reduce -4.8% | 1.86% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.0% | 0.26% | −0.09 |
| GPC Genuine Parts Co. | Reduce -0.1% | 1.35% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 1.15% | −0.09 |
| V Visa Inc. Class A | Reduce -1.8% | 1.84% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.8% | 0.77% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 2.04% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.8% | 1.67% | −0.06 |
| TGT Target Corp. | Reduce -2.6% | 1.16% | −0.06 |
| ELV Elevance Health Inc. | Reduce -1.0% | 0.41% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.0% | 0.47% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -2.3% | 1.17% | −0.05 |
| LIN Linde PLC | Reduce -2.7% | 2.30% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.1% | 0.85% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -45.0% | 0.04% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.20% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.20% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.4% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.4% | 0.13% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.9% | 1.22% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.19% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -35.2% | 0.03% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -24.3% | 0.04% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.4% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 0.20% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.08% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 1.41% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -12.7% | 0.10% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.6% | 0.04% | −0.01 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -11.3% | 0.04% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| BCE Bce Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -2.6% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -7.5% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Add +295.2% | 0.92% | +0.65 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.51% | +0.51 |
| NKE Nike Inc. Class B | Add +61.0% | 1.10% | +0.47 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +46.5% | 0.47% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +29.8% | 0.63% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +16.7% | 0.48% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +28.7% | 0.36% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +8.4% | 1.97% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| MCHP Microchip Technology Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.2% | 1.30% | +0.05 |
| FIS Fidelity National Info Serv | New | 0.05% | +0.05 |
| CRH CRH PLC | New | 0.05% | +0.05 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| FANG Diamondback Energy Inc. | New | 0.05% | +0.05 |
| AZO AutoZone Inc. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +3.2% | 0.59% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| USFD US Foods Holding Corp. | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| HBAN Huntington Bancshares Inc. | New | 0.04% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| DFS Discover Financial Services | New | 0.04% | +0.04 |
| LDOS Leidos Holdings Inc. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| LEN Lennar Corp. Class A | New | 0.04% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | New | 0.04% | +0.04 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| BLDR Builders Firstsource Inc. | New | 0.03% | +0.03 |
| CPAY Corpay Inc. | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| CNC Centene Corp. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| J Jacobs Solutions Inc. | New | 0.03% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| FTV Fortive Corp. | New | 0.03% | +0.03 |
| CVE Cenovus Energy Inc. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| BHB Bar Harbor Bankshares | New | 0.03% | +0.03 |
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 |