Camden National Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Camden National Bank reported 166 stock positions worth $693.7 million. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Oracle (ORCL, 2.8%). Compared with Q1 2025, it opened 14 new positions, sold out of 10, added to 36 and reduced 100. The biggest buy was a new position in Target (TGT) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- CAMDEN, ME
- CIK
- 0001697855
- Portfolio Value
- $693.7M (Q2 2025)
- SEC Filing
- 0001697855-25-000027 ↗ filed Aug 12, 2025
Holdings Value
Holdings 166 stocks · $693.7M
| MSFT Microsoft Corp. | 3.62% | 50,459 | $25.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 2.85% | 125,338 | $19.8M | Reduce -0.5% |
| ORCL Oracle Corp. | 2.78% | 88,144 | $19.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.57% | 61,533 | $17.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.45% | 17,196 | $17.0M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 2.33% | 67,754 | $16.1M | Reduce -3.9% |
| PWR Quanta Services Inc. | 2.25% | 41,285 | $15.6M | Reduce -0.9% |
| RSG Republic Services Inc. | 2.23% | 62,803 | $15.5M | Reduce -4.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.23% | 305,682 | $15.5M | Add +2.6% |
| V Visa Inc. Class A | 2.22% | 43,353 | $15.4M | Reduce -2.1% |
| LIN Linde PLC | 2.14% | 31,684 | $14.9M | Reduce -1.5% |
| ADBE Adobe Inc. | 1.96% | 35,180 | $13.6M | Add +44.2% |
| ACN Accenture PLC Class A | 1.93% | 44,704 | $13.4M | Reduce -0.4% |
| CB Chubb Ltd. | 1.87% | 44,866 | $13.0M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.82% | 102,139 | $12.6M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.81% | 78,624 | $12.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.79% | 42,535 | $12.4M | Reduce -2.0% |
| CHKP Check Point Software Tech | 1.79% | 56,039 | $12.4M | Reduce -3.7% |
| DE Deere & Co. | 1.78% | 24,230 | $12.3M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 1.75% | 212,939 | $12.1M | Add +5.8% |
| LHX L3HARRIS Technologies Inc. | 1.70% | 47,144 | $11.8M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 1.63% | 163,244 | $11.3M | Reduce -2.8% |
| JNJ Johnson & Johnson | 1.61% | 73,205 | $11.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.61% | 63,441 | $11.2M | Add +33.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.58% | 132,261 | $11.0M | Add +5.9% |
| MDT Medtronic PLC | 1.51% | 120,164 | $10.5M | Reduce -1.7% |
| PSA Public Storage | 1.46% | 34,536 | $10.1M | Reduce -0.9% |
| ZTS Zoetis Inc. | 1.41% | 62,756 | $9.8M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 1.38% | 324,876 | $9.6M | Reduce -2.0% |
| XYL Xylem Inc. | 1.35% | 72,644 | $9.4M | Reduce -2.4% |
| HD Home Depot Inc. | 1.34% | 25,437 | $9.3M | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.31% | 20,462 | $9.1M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 82,714 | $9.0M | Add +5.6% |
| MRK Merck & Co. Inc. | 1.30% | 113,512 | $9.0M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 22,050 | $8.9M | Add +56.2% |
| MDLZ Mondelez International Inc. Class A | 1.26% | 129,520 | $8.7M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 1.24% | 71,057 | $8.6M | Reduce -1.7% |
| DUK Duke Energy Corp. | 1.22% | 71,636 | $8.5M | Reduce -1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 1.18% | 107,622 | $8.2M | Reduce -0.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.17% | 91,753 | $8.1M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 1.14% | 38,006 | $7.9M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.13% | 59,570 | $7.9M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 158,070 | $7.8M | Add +10.6% |
| STZ Constellation Brands Inc. Class A | 1.13% | 48,073 | $7.8M | Reduce -28.0% |
| GPC Genuine Parts Co. | 1.12% | 64,232 | $7.8M | Reduce -2.7% |
| SPGI S&P Global Inc. | 1.12% | 14,738 | $7.8M | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 1.08% | 68,398 | $7.5M | Add +6.5% |
| PLD Prologis Inc. | 1.03% | 67,897 | $7.1M | Reduce -0.4% |
| OMC Omnicom Group | 0.96% | 92,597 | $6.7M | Reduce -2.1% |
| CVX Chevron Corp. | 0.94% | 45,374 | $6.5M | Add +0.9% |
| PKG Packaging Corp. of America | 0.92% | 34,025 | $6.4M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.84% | 93,711 | $5.8M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 47,411 | $5.6M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 55,592 | $5.2M | Add +0.1% |
| ELV Elevance Health Inc. | 0.72% | 12,821 | $5.0M | Add +18.4% |
| EXPD Expeditors Intl Wash Inc. | 0.71% | 43,367 | $5.0M | Reduce -1.6% |
| USB US Bancorp | 0.71% | 108,144 | $4.9M | Add +0.0% |
| TGT Target Corp. | 0.70% | 49,053 | $4.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.65% | 40,991 | $4.5M | Add +4.7% |
| CAC Camden National Corp. | 0.56% | 95,480 | $3.9M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 61,105 | $3.9M | Add +11.4% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 145,011 | $3.8M | Add +4.6% |
| SNA Snap-on Inc. | 0.44% | 9,829 | $3.1M | Add +0.5% |
| AAPL Apple Inc. | 0.43% | 14,612 | $3.0M | Reduce -7.4% |
| TFC Truist Financial Corp. | 0.40% | 65,295 | $2.8M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 39,608 | $2.5M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,812 | $1.9M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.27% | 9,919 | $1.8M | Reduce -8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 19,018 | $1.8M | Add +14.3% |
| HON Honeywell International Inc. | 0.23% | 6,779 | $1.6M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,383 | $1.5M | Add +1.1% |
| WMT Walmart Inc. | 0.19% | 13,573 | $1.3M | Reduce -4.5% |
| HUBB Hubbell Inc. | 0.17% | 2,814 | $1.1M | Add +12.5% |
| GLD SPDR Gold Shares | 0.16% | 3,689 | $1.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.15% | 4,881 | $1.1M | Add +112.8% |
| XOM Exxon Mobil Corp. | 0.15% | 9,560 | $1.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.14% | 1,263 | $985K | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 11,215 | $898K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,443 | $892K | Reduce -11.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 9,696 | $867K | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,214 | $862K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,895 | $805K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 2,996 | $802K | New |
| T AT&T Inc. | 0.11% | 26,574 | $769K | Add +3.9% |
| KO The Coca-Cola Co. | 0.11% | 10,542 | $746K | Reduce -1.4% |
| AXP American Express Co. | 0.10% | 2,185 | $697K | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,566 | $697K | No change |
| PM Philip Morris International | 0.09% | 3,615 | $658K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.09% | 1,600 | $621K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.08% | 1,761 | $543K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,839 | $542K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,717 | $536K | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,292 | $532K | Add +20.9% |
| INTU Intuit Inc. | 0.07% | 643 | $506K | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.07% | 674 | $497K | Reduce -5.6% |
| DVY iShares Select Dividend ETF | 0.07% | 3,702 | $492K | Reduce -3.1% |
| IWV iShares Russell 3000 ETF | 0.07% | 1,390 | $488K | Reduce -49.7% |
| MCK McKesson Corp. | 0.07% | 636 | $466K | Reduce -12.8% |
| ITW Illinois Tool Works | 0.07% | 1,851 | $458K | No change |
| MCHP Microchip Technology Inc. | 0.06% | 6,062 | $427K | Add +41.1% |
Portfolio Sells Q1 2025 → Q2 2025
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.78 |
| TARGET CORP | Sold out | 0.00% | −0.78 |
| STZ Constellation Brands Inc. Class A | Reduce -28.0% | 1.13% | −0.69 |
| TMUS T-Mobile US Inc. | Reduce -3.9% | 2.33% | −0.47 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 1.30% | −0.26 |
| MCD McDonald's Corp. | Reduce -2.0% | 1.79% | −0.22 |
| OMC Omnicom Group | Reduce -2.1% | 0.96% | −0.21 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.61% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.81% | −0.20 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.13% | −0.20 |
| CHKP Check Point Software Tech | Reduce -3.7% | 1.79% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.0% | 1.31% | −0.18 |
| CB Chubb Ltd. | Reduce -1.4% | 1.87% | −0.17 |
| ACN Accenture PLC Class A | Reduce -0.4% | 1.93% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.8% | 1.18% | −0.15 |
| ALC Alcon Inc. | Reduce -1.3% | 1.17% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 1.63% | −0.13 |
| ZTS Zoetis Inc. | Reduce -0.3% | 1.41% | −0.13 |
| RSG Republic Services Inc. | Reduce -4.2% | 2.23% | −0.13 |
| MDT Medtronic PLC | Reduce -1.7% | 1.51% | −0.12 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.12 |
| DUK Duke Energy Corp. | Reduce -1.9% | 1.22% | −0.11 |
| PLD Prologis Inc. | Reduce -0.4% | 1.03% | −0.10 |
| AAPL Apple Inc. | Reduce -7.4% | 0.43% | −0.09 |
| PKG Packaging Corp. of America | Reduce -1.2% | 0.92% | −0.09 |
| PSA Public Storage | Reduce -0.9% | 1.46% | −0.09 |
| V Visa Inc. Class A | Reduce -2.1% | 2.22% | −0.09 |
| LIN Linde PLC | Reduce -1.5% | 2.14% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -15.7% | 0.08% | −0.08 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.6% | 0.71% | −0.07 |
| ABBV Abbvie Inc. | Reduce -8.4% | 0.27% | −0.07 |
| TJX TJX Companies Inc. | Reduce -2.2% | 1.82% | −0.07 |
| HD Home Depot Inc. | Reduce -1.9% | 1.34% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 1.26% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -49.7% | 0.07% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.0% | 0.35% | −0.05 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.05 |
| GPC Genuine Parts Co. | Reduce -2.7% | 1.12% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.27% | −0.04 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -38.7% | 0.06% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 1.38% | −0.03 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.15% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 2.45% | −0.02 |
| SYY Sysco Corp. | Reduce -23.5% | 0.05% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| TGT Target Corp. | New | 0.70% | +0.70 |
| ADBE Adobe Inc. | Add +44.2% | 1.96% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +33.8% | 1.61% | +0.52 |
| TMO Thermo Fisher Scientific Inc. | Add +56.2% | 1.29% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 1.75% | +0.23 |
| TRV The Travelers Cos Inc. | New | 0.12% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +11.4% | 0.56% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.6% | 1.13% | +0.09 |
| AMZN Amazon.com Inc. | Add +112.8% | 0.15% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 1.30% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.3% | 0.26% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.9% | 1.58% | +0.04 |
| HUBB Hubbell Inc. | Add +12.5% | 0.17% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| NXPI NXP Semiconductors NV | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | New | 0.03% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.5% | 0.81% | +0.03 |
| DGX Quest Diagnostics Inc. | New | 0.03% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| MCHP Microchip Technology Inc. | Add +41.1% | 0.06% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| USB US Bancorp | Add +0.0% | 0.71% | +0.03 |
| TIP iShares Tips Bond ETF | Add +6.5% | 1.08% | +0.03 |
| DIS The Walt Disney Co. | Add +20.9% | 0.08% | +0.02 |
| ELV Elevance Health Inc. | Add +18.4% | 0.72% | +0.02 |
| INTU Intuit Inc. | Add +8.4% | 0.07% | +0.02 |
| AXP American Express Co. | Add +5.1% | 0.10% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.21% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.7% | 0.65% | +0.02 |
| AMAT Applied Materials Inc. | Add +11.0% | 0.05% | +0.01 |
| FIS Fidelity National Info Serv | Add +13.9% | 0.05% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +7.1% | 0.05% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +3.1% | 0.05% | +0.01 |
| ADI Analog Devices Inc. | Add +0.2% | 0.04% | +0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +2.6% | 2.23% | +0.00 |
| CRH CRH PLC | Add +7.8% | 0.05% | +0.00 |
| GD General Dynamics Corp. | Add +4.0% | 0.05% | +0.00 |
| T AT&T Inc. | Add +3.9% | 0.11% | +0.00 |
| QLTA iShares Aaa - A Rated Corpor | Add +0.5% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Add +4.6% | 0.04% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.75% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 0.55% | −0.02 |
| SNA Snap-on Inc. | Add +0.5% | 0.44% | −0.05 |
| CVX Chevron Corp. | Add +0.9% | 0.94% | −0.18 |
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 |