Camden National Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Camden National Bank reported 162 stock positions worth $673.1 million. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by T-Mobile US (TMUS, 2.8%) and Costco Wholesale (COST, 2.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 11, added to 50 and reduced 91. The biggest buy was Constellation Brands Class A (STZ, shares +79%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CAMDEN, ME
- CIK
- 0001697855
- Portfolio Value
- $673.1M (Q1 2025)
- SEC Filing
- 0001697855-25-000014 ↗ filed May 13, 2025
Holdings Value
Holdings 162 stocks · $673.1M
| MSFT Microsoft Corp. | 2.86% | 51,322 | $19.3M | Reduce -3.6% |
| TMUS T-Mobile US Inc. | 2.79% | 70,473 | $18.8M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 2.47% | 17,594 | $16.6M | Reduce -11.3% |
| RSG Republic Services Inc. | 2.36% | 65,547 | $15.9M | Reduce -5.5% |
| V Visa Inc. Class A | 2.31% | 44,305 | $15.5M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 2.29% | 62,731 | $15.4M | Reduce -4.2% |
| LIN Linde PLC | 2.23% | 32,173 | $15.0M | Reduce -3.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.22% | 297,814 | $15.0M | Add +4.5% |
| ACN Accenture PLC Class A | 2.08% | 44,867 | $14.0M | Reduce -3.9% |
| CB Chubb Ltd. | 2.04% | 45,489 | $13.7M | Reduce -2.4% |
| NVDA Nvidia Corp. | 2.03% | 125,937 | $13.6M | Reduce -4.9% |
| MCD McDonald's Corp. | 2.01% | 43,392 | $13.6M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 2.00% | 79,072 | $13.5M | Reduce -3.2% |
| CHKP Check Point Software Tech | 1.97% | 58,184 | $13.3M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.89% | 104,423 | $12.7M | Reduce -3.1% |
| ORCL Oracle Corp. | 1.86% | 89,789 | $12.6M | Reduce -3.4% |
| STZ Constellation Brands Inc. Class A | 1.82% | 66,750 | $12.2M | Add +78.7% |
| JNJ Johnson & Johnson | 1.82% | 73,702 | $12.2M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 1.77% | 167,884 | $11.9M | Reduce -2.0% |
| DE Deere & Co. | 1.73% | 24,859 | $11.7M | Reduce -4.5% |
| MDT Medtronic PLC | 1.63% | 122,215 | $11.0M | Reduce -2.0% |
| PWR Quanta Services Inc. | 1.57% | 41,679 | $10.6M | Add +19.6% |
| MRK Merck & Co. Inc. | 1.55% | 116,309 | $10.4M | Add +7.6% |
| PSA Public Storage | 1.55% | 34,841 | $10.4M | Reduce -2.5% |
| ZTS Zoetis Inc. | 1.54% | 62,952 | $10.4M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.53% | 124,887 | $10.3M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 201,348 | $10.2M | Add +2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.49% | 20,666 | $10.0M | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 1.48% | 47,493 | $9.9M | Reduce -2.5% |
| HD Home Depot Inc. | 1.41% | 25,943 | $9.5M | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 1.41% | 331,602 | $9.5M | Reduce -4.7% |
| ADBE Adobe Inc. | 1.39% | 24,393 | $9.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.33% | 59,677 | $8.9M | Reduce -0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 1.33% | 108,535 | $8.9M | Reduce -3.2% |
| DUK Duke Energy Corp. | 1.32% | 73,049 | $8.9M | Reduce -2.3% |
| XYL Xylem Inc. | 1.32% | 74,458 | $8.9M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 1.32% | 130,990 | $8.9M | Reduce -0.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.31% | 92,991 | $8.8M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 78,310 | $8.2M | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 1.20% | 72,308 | $8.1M | Reduce -1.6% |
| GPC Genuine Parts Co. | 1.17% | 66,006 | $7.9M | Reduce -1.6% |
| OMC Omnicom Group | 1.17% | 94,635 | $7.8M | Reduce -2.0% |
| PLD Prologis Inc. | 1.13% | 68,143 | $7.6M | Reduce -1.9% |
| SPGI S&P Global Inc. | 1.13% | 14,904 | $7.6M | Reduce -2.0% |
| CVX Chevron Corp. | 1.12% | 44,989 | $7.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.09% | 47,410 | $7.3M | Add +20.6% |
| TIP iShares Tips Bond ETF | 1.06% | 64,223 | $7.1M | Add +11.8% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 14,116 | $7.0M | Add +39.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.04% | 142,887 | $7.0M | Add +16.7% |
| TXN Texas Instruments Inc. | 1.03% | 38,639 | $6.9M | Reduce -1.9% |
| PKG Packaging Corp. of America | 1.01% | 34,441 | $6.8M | Reduce -3.2% |
| IAU iShares Gold Trust | 0.83% | 94,284 | $5.6M | Add +0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.79% | 44,059 | $5.3M | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.78% | 44,509 | $5.3M | Add +7.6% |
| NKE Nike Inc. Class B | 0.78% | 82,577 | $5.2M | Reduce -3.1% |
| TARGET CORP | 0.78% | 50,143 | $5.2M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 55,521 | $5.2M | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.70% | 10,827 | $4.7M | Add +3.8% |
| USB US Bancorp | 0.68% | 108,097 | $4.6M | Add +60.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 39,142 | $4.3M | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 138,690 | $3.9M | Add +6.2% |
| CAC Camden National Corp. | 0.57% | 95,497 | $3.9M | Reduce -1.1% |
| AAPL Apple Inc. | 0.52% | 15,786 | $3.5M | Reduce -4.7% |
| SNA Snap-on Inc. | 0.49% | 9,781 | $3.3M | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 54,870 | $3.0M | Add +9.9% |
| TFC Truist Financial Corp. | 0.41% | 66,900 | $2.8M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 47,167 | $2.8M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.34% | 10,829 | $2.3M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 3,941 | $2.1M | Add +0.1% |
| HON Honeywell International Inc. | 0.21% | 6,780 | $1.4M | Reduce -6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 16,640 | $1.3M | Add +29.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,356 | $1.3M | Reduce -1.1% |
| WMT Walmart Inc. | 0.19% | 14,205 | $1.2M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.17% | 9,591 | $1.1M | Reduce -11.7% |
| GLD SPDR Gold Shares | 0.16% | 3,764 | $1.1M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,037 | $1.1M | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.16% | 1,270 | $1.0M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,624 | $908K | Add +8.3% |
| IWV iShares Russell 3000 ETF | 0.13% | 2,765 | $878K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 11,345 | $836K | Reduce -7.6% |
| HUBB Hubbell Inc. | 0.12% | 2,502 | $828K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 10,052 | $822K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,214 | $817K | Reduce -9.0% |
| TRAVELERS COMPANIES INC | 0.12% | 3,006 | $795K | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.11% | 10,689 | $766K | Add +81.0% |
| T AT&T Inc. | 0.11% | 25,574 | $723K | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,895 | $684K | Reduce -15.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,566 | $680K | No change |
| ABT Abbott Laboratories | 0.09% | 4,693 | $623K | Reduce -14.1% |
| PM Philip Morris International | 0.09% | 3,714 | $590K | Reduce -4.3% |
| AXP American Express Co. | 0.08% | 2,079 | $559K | Add +8.7% |
| ADP Automatic Data Processing | 0.08% | 1,761 | $538K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.08% | 1,616 | $533K | Reduce -33.1% |
| DVY iShares Select Dividend ETF | 0.08% | 3,822 | $513K | Reduce -12.3% |
| MCK McKesson Corp. | 0.07% | 729 | $491K | Add +3.3% |
| ITW Illinois Tool Works | 0.07% | 1,851 | $459K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,839 | $457K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 2,849 | $445K | Reduce -9.3% |
| SYY Sysco Corp. | 0.07% | 5,875 | $441K | Add +3.9% |
| AMZN Amazon.com Inc. | 0.06% | 2,294 | $436K | Reduce -7.3% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -4.9% | 2.03% | −0.63 |
| MSFT Microsoft Corp. | Reduce -3.6% | 2.86% | −0.50 |
| ORCL Oracle Corp. | Reduce -3.4% | 1.86% | −0.45 |
| ACN Accenture PLC Class A | Reduce -3.9% | 2.08% | −0.38 |
| TARGET CORP | Reduce -1.9% | 0.78% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -11.3% | 2.47% | −0.25 |
| ADBE Adobe Inc. | Reduce -0.3% | 1.39% | −0.24 |
| DHR Danaher Corp. | Reduce -86.5% | 0.03% | −0.22 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.78% | −0.19 |
| PKG Packaging Corp. of America | Reduce -3.2% | 1.01% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 1.22% | −0.16 |
| HD Home Depot Inc. | Reduce -3.4% | 1.41% | −0.15 |
| AAPL Apple Inc. | Reduce -4.7% | 0.52% | −0.10 |
| OMC Omnicom Group | Reduce -2.0% | 1.17% | −0.08 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.8% | 0.41% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 1.03% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 1.77% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 2.29% | −0.06 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -3.1% | 1.89% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.5% | 1.48% | −0.06 |
| PSA Public Storage | Reduce -2.5% | 1.55% | −0.05 |
| CAT Caterpillar Inc. | Reduce -33.1% | 0.08% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 2.00% | −0.05 |
| CAC Camden National Corp. | Reduce -1.1% | 0.57% | −0.04 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.04 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.5% | 1.33% | −0.04 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.03 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -15.9% | 0.10% | −0.03 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.5% | 0.21% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.07% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -4.7% | 1.41% | −0.02 |
| ZTS Zoetis Inc. | Reduce -1.5% | 1.54% | −0.02 |
| DFS Discover Financial Services | Reduce -31.9% | 0.03% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.06% | −0.02 |
| SNA Snap-on Inc. | Reduce -1.8% | 0.49% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.0% | 0.12% | −0.01 |
| RTX RTX Corp. | Reduce -31.0% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -10.5% | 0.16% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.20% | −0.01 |
| WMT Walmart Inc. | Reduce -2.7% | 0.19% | −0.01 |
| EMR Emerson Electric Co. | Reduce -5.0% | 0.06% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| STZ Constellation Brands Inc. Class A | Add +78.7% | 1.82% | +0.58 |
| TMO Thermo Fisher Scientific Inc. | Add +39.1% | 1.04% | +0.25 |
| USB US Bancorp | Add +60.1% | 0.68% | +0.19 |
| CVX Chevron Corp. | Add +0.3% | 1.12% | +0.15 |
| TIP iShares Tips Bond ETF | Add +11.8% | 1.06% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.7% | 1.04% | +0.14 |
| IAU iShares Gold Trust | Add +0.3% | 0.83% | +0.13 |
| ELV Elevance Health Inc. | Add +3.8% | 0.70% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 1.52% | +0.11 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +4.5% | 2.22% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.2% | 1.53% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +14.1% | 0.63% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.6% | 0.78% | +0.07 |
| KO The Coca-Cola Co. | Add +81.0% | 0.11% | +0.06 |
| ABBV Abbvie Inc. | Add +3.0% | 0.34% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.31% | +0.04 |
| PPL PPL Corp. | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +6.2% | 0.58% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.9% | 0.45% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.1% | 0.20% | +0.03 |
| KGC Kinross Gold Corp. | Add +45.6% | 0.04% | +0.02 |
| COR Cencora Inc. | Add +4.7% | 0.06% | +0.01 |
| MCK McKesson Corp. | Add +3.3% | 0.07% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +24.1% | 0.04% | +0.01 |
| AZO AutoZone Inc. | Add +2.4% | 0.05% | +0.01 |
| FE Firstenergy Corp. | Add +22.9% | 0.04% | +0.01 |
| USFD US Foods Holding Corp. | Add +21.5% | 0.05% | +0.01 |
| COP Conocophillips | Add +11.2% | 0.05% | +0.01 |
| KVUE Kenvue Inc. | Add +4.5% | 0.04% | +0.01 |
| AON Aon PLC Class A | Add +4.6% | 0.04% | +0.01 |
| CNP Centerpoint Energy Inc. | Add +4.6% | 0.04% | +0.01 |
| SLB SLB Ltd. | Add +4.3% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 0.14% | +0.00 |
| FANG Diamondback Energy Inc. | Add +10.6% | 0.05% | +0.00 |
| CPAY Corpay Inc. | Add +4.9% | 0.04% | +0.00 |
| GD General Dynamics Corp. | Add +2.6% | 0.05% | +0.00 |
| WFC Wells Fargo & Co. | Add +4.5% | 0.04% | +0.00 |
| NSC Norfolk Southern Corp. | Add +3.9% | 0.05% | +0.00 |
| AMAT Applied Materials Inc. | Add +16.9% | 0.04% | +0.00 |
| SYY Sysco Corp. | Add +3.9% | 0.07% | +0.00 |
| QLTA iShares Aaa - A Rated Corpor | Add +0.3% | 0.03% | +0.00 |
| CRH CRH PLC | Add +4.5% | 0.05% | −0.00 |
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 |