Camden National Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Camden National Bank reported 169 stock positions worth $727.4 million. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Nvidia (NVDA, 3.0%) and JPMorgan Chase (JPM, 2.6%). Compared with Q3 2025, it opened 12 new positions, sold out of 7, added to 76 and reduced 69. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +266%) and the biggest sale Oracle (ORCL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CAMDEN, ME
- CIK
- 0001697855
- Portfolio Value
- $727.4M (Q4 2025)
- SEC Filing
- 0001697855-26-000003 ↗ filed Feb 10, 2026
Holdings Value
Holdings 169 stocks · $727.4M
| MSFT Microsoft Corp. | 3.29% | 49,535 | $24.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.05% | 118,847 | $22.2M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.63% | 59,321 | $19.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.61% | 60,659 | $19.0M | Reduce -3.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.46% | 353,356 | $17.9M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 2.36% | 274,742 | $17.2M | Add +21.6% |
| PWR Quanta Services Inc. | 2.35% | 40,584 | $17.1M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.12% | 100,462 | $15.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 2.08% | 73,016 | $15.1M | Add +0.0% |
| V Visa Inc. Class A | 2.05% | 42,601 | $14.9M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 2.03% | 17,147 | $14.8M | Add +0.3% |
| CB Chubb Ltd. | 1.91% | 44,583 | $13.9M | Add +0.3% |
| ORCL Oracle Corp. | 1.91% | 71,261 | $13.9M | Reduce -16.1% |
| TMUS T-Mobile US Inc. | 1.89% | 67,639 | $13.7M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 1.89% | 46,732 | $13.7M | Add +0.3% |
| LIN Linde PLC | 1.86% | 31,710 | $13.5M | Add +0.6% |
| RSG Republic Services Inc. | 1.81% | 62,198 | $13.2M | Add +0.0% |
| NEE Nextera Energy Inc. | 1.80% | 162,777 | $13.1M | Add +0.1% |
| MCD McDonald's Corp. | 1.79% | 42,650 | $13.0M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.78% | 156,379 | $13.0M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 1.77% | 22,187 | $12.9M | Add +0.3% |
| ADBE Adobe Inc. | 1.70% | 35,366 | $12.4M | Add +0.6% |
| ACN Accenture PLC Class A | 1.68% | 45,623 | $12.2M | Add +2.0% |
| MRK Merck & Co. Inc. | 1.65% | 113,711 | $12.0M | Add +0.6% |
| MDT Medtronic PLC | 1.58% | 119,349 | $11.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.57% | 79,590 | $11.4M | Add +1.0% |
| DE Deere & Co. | 1.55% | 24,141 | $11.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 92,587 | $11.1M | Add +6.2% |
| CHKP Check Point Software Tech | 1.45% | 56,817 | $10.5M | Add +0.9% |
| XYL Xylem Inc. | 1.35% | 72,016 | $9.8M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 1.34% | 70,869 | $9.8M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.31% | 20,968 | $9.5M | Add +0.4% |
| KMI Kinder Morgan Inc. | 1.23% | 325,538 | $8.9M | Add +0.7% |
| ZTS Zoetis Inc. | 1.23% | 71,082 | $8.9M | Add +12.5% |
| PSA Public Storage | 1.23% | 34,350 | $8.9M | Reduce -0.3% |
| HD Home Depot Inc. | 1.19% | 25,234 | $8.7M | Add +0.2% |
| PLD Prologis Inc. | 1.19% | 67,664 | $8.6M | Add +0.3% |
| PEP Pepsico Inc. | 1.19% | 60,093 | $8.6M | Add +0.5% |
| DUK Duke Energy Corp. | 1.17% | 72,866 | $8.5M | Add +1.1% |
| TIP iShares Tips Bond ETF | 1.14% | 75,734 | $8.3M | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.14% | 171,509 | $8.3M | Add +2.7% |
| ALC Alcon Inc. filed as ALCON AG | 1.12% | 103,140 | $8.1M | Add +12.7% |
| GPC Genuine Parts Co. | 1.08% | 63,849 | $7.9M | Add +0.5% |
| SPGI S&P Global Inc. | 1.06% | 14,812 | $7.7M | Add +0.6% |
| OMC Omnicom Group | 1.02% | 91,465 | $7.4M | Reduce -0.8% |
| IAU iShares Gold Trust | 1.01% | 90,276 | $7.3M | Reduce -2.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.98% | 105,050 | $7.2M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.98% | 131,803 | $7.1M | Add +1.8% |
| PKG Packaging Corp. of America | 0.96% | 33,744 | $7.0M | Add +0.4% |
| CVX Chevron Corp. | 0.95% | 45,246 | $6.9M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.92% | 55,961 | $6.7M | Add +9.8% |
| TXN Texas Instruments Inc. | 0.90% | 37,701 | $6.5M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.88% | 9,306 | $6.4M | Add +266.1% |
| EXPD Expeditors Intl Wash Inc. | 0.87% | 42,502 | $6.3M | Add +0.2% |
| USB US Bancorp | 0.80% | 108,406 | $5.8M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 75,235 | $5.5M | Add +12.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 48,980 | $5.4M | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 56,594 | $5.3M | Add +1.5% |
| TGT Target Corp. | 0.63% | 47,132 | $4.6M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 154,918 | $4.2M | Add +4.2% |
| CAC Camden National Corp. | 0.58% | 96,642 | $4.2M | Add +1.1% |
| AAPL Apple Inc. | 0.56% | 14,957 | $4.1M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 54,171 | $3.6M | Add +39.1% |
| SNA Snap-on Inc. | 0.47% | 9,870 | $3.4M | Add +0.9% |
| TFC Truist Financial Corp. | 0.44% | 64,831 | $3.2M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 22,986 | $2.5M | Add +6.9% |
| ABBV Abbvie Inc. | 0.30% | 9,451 | $2.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,813 | $1.9M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.25% | 26,559 | $1.8M | New |
| WMT Walmart Inc. | 0.20% | 12,811 | $1.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.19% | 6,066 | $1.4M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.18% | 1,252 | $1.3M | Add +0.4% |
| HON Honeywell International Inc. | 0.18% | 6,843 | $1.3M | Reduce -1.1% |
| HUBB Hubbell Inc. | 0.18% | 2,967 | $1.3M | Add +3.9% |
| GLD SPDR Gold Shares | 0.18% | 3,239 | $1.3M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.15% | 9,307 | $1.1M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 5,006 | $1.1M | Add +25.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 10,816 | $973K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,407 | $959K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.13% | 1,635 | $937K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 9,696 | $931K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 1,398 | $923K | Add +79.5% |
| TRV The Travelers Cos Inc. | 0.12% | 2,978 | $864K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,632 | $826K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,697 | $803K | No change |
| AXP American Express Co. | 0.11% | 2,107 | $779K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,566 | $756K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 13,989 | $704K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,656 | $685K | New |
| T AT&T Inc. | 0.09% | 26,191 | $651K | Add +1.5% |
| MU Micron Technology Inc. | 0.08% | 2,143 | $612K | Reduce -26.0% |
| KO The Coca-Cola Co. | 0.08% | 8,536 | $597K | Reduce -11.4% |
| PM Philip Morris International | 0.08% | 3,559 | $571K | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,684 | $556K | Reduce -14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,824 | $540K | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.07% | 1,390 | $538K | No change |
| RTX RTX Corp. | 0.07% | 2,778 | $509K | Add +6.6% |
| AMAT Applied Materials Inc. | 0.07% | 1,980 | $509K | Reduce -1.2% |
| KGC Kinross Gold Corp. | 0.07% | 17,857 | $503K | Reduce -20.4% |
| CEF Sprott Physical Gold and Sil | 0.07% | 10,817 | $495K | Reduce -3.1% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -16.1% | 1.91% | −1.43 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.29% | −0.31 |
| PSA Public Storage | Reduce -0.3% | 1.23% | −0.17 |
| NVDA Nvidia Corp. | Reduce -2.9% | 3.05% | −0.15 |
| OMC Omnicom Group | Reduce -0.8% | 1.02% | −0.04 |
| CVX Chevron Corp. | Reduce -0.1% | 0.95% | −0.04 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.03 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.03 |
| AZO AutoZone Inc. | Reduce -30.2% | 0.03% | −0.02 |
| PWR Quanta Services Inc. | Reduce -1.0% | 2.35% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.18% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -14.3% | 0.08% | −0.02 |
| FLEX Flex Ltd. | Reduce -39.0% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.63% | −0.01 |
| SYY Sysco Corp. | Reduce -18.9% | 0.04% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.3% | 0.98% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -1.7% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -19.8% | 0.04% | −0.01 |
| ALL Allstate Corp. | Reduce -23.2% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.06% | −0.01 |
| PM Philip Morris International | Reduce -8.1% | 0.08% | −0.01 |
| KGC Kinross Gold Corp. | Reduce -20.4% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -11.4% | 0.08% | −0.01 |
| DELL Dell Technologies -C | Reduce -2.8% | 0.04% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -28.8% | 0.03% | −0.01 |
| INTU Intuit Inc. | Reduce -5.2% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.05% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -2.9% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.04% | −0.00 |
| PPL PPL Corp. | Reduce -3.0% | 0.03% | −0.00 |
| USFD US Foods Holding Corp. | Reduce -3.0% | 0.05% | −0.00 |
| DE Deere & Co. | Reduce -0.3% | 1.55% | −0.00 |
| FE Firstenergy Corp. | Reduce -3.0% | 0.04% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -7.0% | 0.03% | −0.00 |
| MCK McKesson Corp. | Reduce -7.9% | 0.06% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -2.3% | 0.05% | −0.00 |
| COR Cencora Inc. | Reduce -9.9% | 0.05% | −0.00 |
| AON Aon PLC Class A | Reduce -3.2% | 0.04% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.07% | −0.00 |
| COP Conocophillips | Reduce -2.5% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.13% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 0.05% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.06% | −0.00 |
| CNP Centerpoint Energy Inc. | Reduce -3.0% | 0.03% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -3.0% | 0.04% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +266.1% | 0.88% | +0.64 |
| VEA Vanguard Ftse Developed ETF | Add +21.6% | 2.36% | +0.47 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.65% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 1.77% | +0.27 |
| DGRO iShares Core Dividend Growth | New | 0.25% | +0.25 |
| JNJ Johnson & Johnson | Add +0.0% | 2.08% | +0.18 |
| ALC Alcon Inc. | Add +12.7% | 1.12% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.4% | 1.31% | +0.16 |
| CB Chubb Ltd. | Add +0.3% | 1.91% | +0.16 |
| EXPD Expeditors Intl Wash Inc. | Add +0.2% | 0.87% | +0.14 |
| ACN Accenture PLC Class A | Add +2.0% | 1.68% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +39.1% | 0.49% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.1% | 0.75% | +0.12 |
| PLD Prologis Inc. | Add +0.3% | 1.19% | +0.11 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +6.3% | 2.46% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +6.2% | 1.53% | +0.08 |
| NEE Nextera Energy Inc. | Add +0.1% | 1.80% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +0.3% | 1.34% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.5% | 1.78% | +0.08 |
| USB US Bancorp | Add +0.8% | 0.80% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.8% | 0.92% | +0.07 |
| SPGI S&P Global Inc. | Add +0.6% | 1.06% | +0.06 |
| CAC Camden National Corp. | Add +1.1% | 0.58% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.18% | +0.05 |
| META Meta Platforms Inc. Class A | Add +79.5% | 0.13% | +0.05 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +2.1% | 0.56% | +0.04 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.04% | +0.04 |
| IQV Iqvia Holdings Inc. | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +25.0% | 0.15% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| TFC Truist Financial Corp. | Add +0.0% | 0.44% | +0.02 |
| AMZN Amazon.com Inc. | Add +10.5% | 0.19% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.9% | 0.34% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.4% | 0.74% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +4.2% | 0.58% | +0.02 |
| TIP iShares Tips Bond ETF | Add +4.3% | 1.14% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.15% | +0.01 |
| PEP Pepsico Inc. | Add +0.5% | 1.19% | +0.01 |
| HUBB Hubbell Inc. | Add +3.9% | 0.18% | +0.01 |
| RTX RTX Corp. | Add +6.6% | 0.07% | +0.01 |
| WFC Wells Fargo & Co. | Add +9.9% | 0.05% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.1% | 0.13% | +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 |