Camden National Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Camden National Bank reported 164 stock positions worth $714.7 million. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Oracle (ORCL, 3.3%) and Nvidia (NVDA, 3.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 9, added to 42 and reduced 99. The biggest buy was Thermo Fisher Scientific (TMO, shares +0%) and the biggest sale an exit from Constellation Brands Class A (STZ).
- Most Recent 13F
- Q2 2026
- Location
- CAMDEN, ME
- CIK
- 0001697855
- Portfolio Value
- $714.7M (Q3 2025)
- SEC Filing
- 0001697855-25-000045 ↗ filed Nov 6, 2025
Holdings Value
Holdings 164 stocks · $714.7M
| MSFT Microsoft Corp. | 3.61% | 49,781 | $25.8M | Reduce -1.3% |
| ORCL Oracle Corp. | 3.34% | 84,893 | $23.9M | Reduce -3.7% |
| NVDA Nvidia Corp. | 3.20% | 122,406 | $22.8M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.64% | 59,869 | $18.9M | Reduce -2.7% |
| PWR Quanta Services Inc. | 2.38% | 40,986 | $17.0M | Reduce -0.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.36% | 332,361 | $16.9M | Add +8.7% |
| TMUS T-Mobile US Inc. | 2.26% | 67,524 | $16.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.21% | 17,087 | $15.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.15% | 63,114 | $15.3M | Reduce -0.5% |
| LIN Linde PLC | 2.09% | 31,511 | $15.0M | Reduce -0.6% |
| V Visa Inc. Class A | 2.05% | 42,837 | $14.6M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.05% | 101,124 | $14.6M | Reduce -1.0% |
| RSG Republic Services Inc. | 2.00% | 62,188 | $14.3M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 1.99% | 46,584 | $14.2M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 225,899 | $13.5M | Add +6.1% |
| JNJ Johnson & Johnson | 1.89% | 72,992 | $13.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 1.80% | 42,387 | $12.9M | Reduce -0.3% |
| CB Chubb Ltd. | 1.76% | 44,455 | $12.5M | Reduce -0.9% |
| ADBE Adobe Inc. | 1.73% | 35,141 | $12.4M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.72% | 162,584 | $12.3M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.71% | 146,909 | $12.2M | Add +11.1% |
| PG The Procter & Gamble Co. | 1.69% | 78,769 | $12.1M | Add +0.2% |
| CHKP Check Point Software Tech | 1.63% | 56,299 | $11.6M | Add +0.5% |
| MDT Medtronic PLC | 1.59% | 119,098 | $11.3M | Reduce -0.9% |
| DE Deere & Co. | 1.55% | 24,202 | $11.1M | Reduce -0.1% |
| ACN Accenture PLC Class A | 1.54% | 44,744 | $11.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 22,131 | $10.7M | Add +0.4% |
| XYL Xylem Inc. | 1.48% | 71,920 | $10.6M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.45% | 87,194 | $10.4M | Add +5.4% |
| HD Home Depot Inc. | 1.43% | 25,178 | $10.2M | Reduce -1.0% |
| PSA Public Storage | 1.39% | 34,443 | $9.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.33% | 112,991 | $9.5M | Reduce -0.5% |
| ZTS Zoetis Inc. | 1.29% | 63,203 | $9.2M | Add +0.7% |
| KMI Kinder Morgan Inc. | 1.28% | 323,438 | $9.2M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 1.27% | 70,622 | $9.1M | Reduce -0.6% |
| DUK Duke Energy Corp. | 1.25% | 72,046 | $8.9M | Add +0.6% |
| GPC Genuine Parts Co. | 1.23% | 63,510 | $8.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.18% | 59,820 | $8.4M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.16% | 167,014 | $8.3M | Add +5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.14% | 20,892 | $8.2M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 1.13% | 129,526 | $8.1M | Add +0.0% |
| TIP iShares Tips Bond ETF | 1.13% | 72,622 | $8.1M | Add +6.2% |
| PLD Prologis Inc. | 1.08% | 67,435 | $7.7M | Reduce -0.7% |
| OMC Omnicom Group | 1.05% | 92,215 | $7.5M | Reduce -0.4% |
| PKG Packaging Corp. of America | 1.03% | 33,617 | $7.3M | Reduce -1.2% |
| SPGI S&P Global Inc. | 1.00% | 14,725 | $7.2M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 1.00% | 106,408 | $7.1M | Reduce -1.1% |
| CVX Chevron Corp. | 0.98% | 45,311 | $7.0M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.96% | 37,536 | $6.9M | Reduce -1.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.95% | 91,481 | $6.8M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.94% | 92,771 | $6.8M | Reduce -1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 50,976 | $6.1M | Add +7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 55,763 | $5.3M | Add +0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.73% | 42,407 | $5.2M | Reduce -2.2% |
| USB US Bancorp | 0.73% | 107,546 | $5.2M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 46,479 | $5.2M | Add +13.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 67,109 | $4.5M | Add +9.8% |
| TGT Target Corp. | 0.60% | 47,569 | $4.3M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 148,657 | $4.1M | Add +2.5% |
| AAPL Apple Inc. | 0.52% | 14,647 | $3.7M | Add +0.2% |
| CAC Camden National Corp. | 0.52% | 95,626 | $3.7M | Add +0.1% |
| SNA Snap-on Inc. | 0.47% | 9,781 | $3.4M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.46% | 10,106 | $3.3M | Reduce -21.2% |
| TFC Truist Financial Corp. | 0.41% | 64,829 | $3.0M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 38,953 | $2.5M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 21,503 | $2.2M | Add +13.1% |
| ABBV Abbvie Inc. | 0.31% | 9,429 | $2.2M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,756 | $1.9M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,542 | $1.7M | Add +6.7% |
| HON Honeywell International Inc. | 0.20% | 6,917 | $1.5M | Add +2.0% |
| WMT Walmart Inc. | 0.19% | 12,907 | $1.3M | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.17% | 3,514 | $1.2M | Reduce -4.7% |
| HUBB Hubbell Inc. | 0.17% | 2,856 | $1.2M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.17% | 5,491 | $1.2M | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.14% | 9,085 | $1.0M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,437 | $957K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.13% | 1,247 | $951K | Reduce -1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 10,694 | $906K | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 9,696 | $905K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,005 | $864K | Reduce -5.0% |
| TRV The Travelers Cos Inc. | 0.12% | 2,996 | $837K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 1,697 | $795K | Reduce -10.4% |
| CAT Caterpillar Inc. | 0.11% | 1,647 | $786K | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,566 | $736K | No change |
| T AT&T Inc. | 0.10% | 25,809 | $729K | Reduce -2.9% |
| AXP American Express Co. | 0.10% | 2,118 | $704K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,965 | $679K | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,653 | $646K | Add +11.6% |
| KO The Coca-Cola Co. | 0.09% | 9,634 | $639K | Reduce -8.6% |
| PM Philip Morris International | 0.09% | 3,871 | $628K | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.08% | 779 | $572K | Add +15.6% |
| KGC Kinross Gold Corp. | 0.08% | 22,435 | $558K | Reduce -3.2% |
| IWV iShares Russell 3000 ETF | 0.07% | 1,390 | $527K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,839 | $519K | No change |
| ADP Automatic Data Processing | 0.07% | 1,761 | $517K | No change |
| MU Micron Technology Inc. | 0.07% | 2,895 | $484K | Add +11.2% |
| ITW Illinois Tool Works | 0.07% | 1,841 | $480K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,189 | $480K | Reduce -2.4% |
| CRH CRH PLC | 0.07% | 3,995 | $479K | Reduce -3.2% |
| MCK McKesson Corp. | 0.07% | 618 | $477K | Reduce -2.8% |
Portfolio Sells Q2 2025 → Q3 2025
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.13 |
| ELV Elevance Health Inc. | Reduce -21.2% | 0.46% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 2.21% | −0.24 |
| RSG Republic Services Inc. | Reduce -1.0% | 2.00% | −0.24 |
| DE Deere & Co. | Reduce -0.1% | 1.55% | −0.23 |
| ADBE Adobe Inc. | Reduce -0.1% | 1.73% | −0.23 |
| ALC Alcon Inc. | Reduce -0.3% | 0.95% | −0.21 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.1% | 1.00% | −0.18 |
| V Visa Inc. Class A | Reduce -1.2% | 2.05% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.96% | −0.17 |
| CB Chubb Ltd. | Reduce -0.9% | 1.76% | −0.12 |
| SPGI S&P Global Inc. | Reduce -0.1% | 1.00% | −0.12 |
| TGT Target Corp. | Reduce -3.0% | 0.60% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 1.28% | −0.10 |
| PSA Public Storage | Reduce -0.3% | 1.39% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -0.3% | 2.26% | −0.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -0.6% | 2.09% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.03 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -29.1% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -8.6% | 0.09% | −0.02 |
| INTU Intuit Inc. | Reduce -7.8% | 0.06% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.61% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -2.9% | 0.10% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.13% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -3.2% | 0.04% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -2.4% | 0.05% | −0.01 |
| CPAY Corpay Inc. | Reduce -3.2% | 0.03% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.9% | 0.03% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.03% | −0.01 |
| WM Waste Management Inc. | Reduce -8.6% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.14% | −0.01 |
| WMT Walmart Inc. | Reduce -4.9% | 0.19% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.05% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -10.4% | 0.11% | −0.00 |
| USFD US Foods Holding Corp. | Reduce -3.2% | 0.05% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -9.0% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 0.12% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.7% | 0.13% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.26% | −0.00 |
| COF Capital One Financial Corp. | Reduce -3.2% | 0.03% | −0.00 |
| AXP American Express Co. | Reduce -3.1% | 0.10% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.7% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 1.50% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +5.4% | 1.45% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 1.89% | +0.14 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +8.7% | 2.36% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.1% | 1.71% | +0.13 |
| AAPL Apple Inc. | Add +0.2% | 0.52% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.8% | 0.63% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.4% | 0.72% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.1% | 0.31% | +0.05 |
| TIP iShares Tips Bond ETF | Add +6.2% | 1.13% | +0.05 |
| PEP Pepsico Inc. | Add +0.4% | 1.18% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.5% | 0.85% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +11.6% | 0.09% | +0.03 |
| DUK Duke Energy Corp. | Add +0.6% | 1.25% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.03% | +0.03 |
| ETR Entergy Corp. | New | 0.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.7% | 1.16% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.24% | +0.02 |
| MU Micron Technology Inc. | Add +11.2% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Add +2.9% | 0.11% | +0.02 |
| NEM Newmont Corp. | Add +14.4% | 0.05% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +14.4% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +12.5% | 0.17% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 0.57% | +0.01 |
| META Meta Platforms Inc. Class A | Add +15.6% | 0.08% | +0.01 |
| FE Firstenergy Corp. | Add +7.6% | 0.05% | +0.01 |
| AZO AutoZone Inc. | Add +3.6% | 0.05% | +0.01 |
| LOW Lowe's Cos Inc. | Add +8.2% | 0.04% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +17.1% | 0.04% | +0.01 |
| HUBB Hubbell Inc. | Add +1.5% | 0.17% | +0.01 |
| NXPI NXP Semiconductors NV | Add +8.6% | 0.04% | +0.00 |
| EMR Emerson Electric Co. | Add +10.0% | 0.06% | +0.00 |
| PFE Pfizer Inc. | Add +0.9% | 0.04% | +0.00 |
| AON Aon PLC Class A | Add +5.0% | 0.04% | +0.00 |
| PM Philip Morris International | Add +7.1% | 0.09% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.74% | −0.01 |
| HON Honeywell International Inc. | Add +2.0% | 0.20% | −0.02 |
| CAC Camden National Corp. | Add +0.1% | 0.52% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.69% | −0.11 |
| ZTS Zoetis Inc. | Add +0.7% | 1.29% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Add +0.0% | 1.13% | −0.13 |
| CHKP Check Point Software Tech | Add +0.5% | 1.63% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.1% | 1.14% | −0.17 |
| ACN Accenture PLC Class A | Add +0.1% | 1.54% | −0.38 |
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 |