Camden National Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Camden National Bank reported 164 stock positions worth $739.3 million. Its top holding was Quanta Services (PWR) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.8%) and iShares 0-5 YR Inv GRD (SLQD, 2.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 11, added to 48 and reduced 83. The biggest buy was Automatic Data Processing (ADP, shares +2719%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CAMDEN, ME
- CIK
- 0001697855
- Portfolio Value
- $739.3M (Q1 2026)
- SEC Filing
- 0001697855-26-000007 ↗ filed May 4, 2026
Holdings Value
Holdings 164 stocks · $739.3M
| PWR Quanta Services Inc. | 2.88% | 38,764 | $21.3M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.76% | 117,183 | $20.4M | Reduce -1.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.59% | 379,909 | $19.2M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 288,503 | $18.5M | Add +5.0% |
| MSFT Microsoft Corp. | 2.47% | 49,416 | $18.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.36% | 71,246 | $17.4M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.32% | 58,254 | $17.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.31% | 59,362 | $17.1M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 2.31% | 17,121 | $17.1M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.16% | 99,809 | $15.9M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 2.16% | 46,177 | $15.9M | Reduce -1.2% |
| LIN Linde PLC | 2.11% | 31,432 | $15.6M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 2.02% | 160,752 | $14.9M | Reduce -1.2% |
| CB Chubb Ltd. | 1.95% | 44,205 | $14.4M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.94% | 174,078 | $14.4M | Add +11.3% |
| TMUS T-Mobile US Inc. | 1.93% | 67,776 | $14.2M | Add +0.2% |
| RSG Republic Services Inc. | 1.84% | 62,173 | $13.6M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 1.83% | 112,507 | $13.5M | Reduce -1.1% |
| DE Deere & Co. | 1.82% | 23,880 | $13.5M | Reduce -1.1% |
| MCD McDonald's Corp. | 1.77% | 42,065 | $13.1M | Reduce -1.4% |
| V Visa Inc. Class A | 1.72% | 42,071 | $12.7M | Reduce -1.2% |
| ADBE Adobe Inc. | 1.70% | 51,692 | $12.6M | Add +46.2% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 96,096 | $11.9M | Add +3.8% |
| PG The Procter & Gamble Co. | 1.56% | 79,912 | $11.5M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 22,065 | $10.8M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.46% | 322,135 | $10.8M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 1.45% | 70,211 | $10.7M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.42% | 71,571 | $10.5M | Add +0.4% |
| MDT Medtronic PLC | 1.36% | 116,112 | $10.1M | Reduce -2.7% |
| ADP Automatic Data Processing | 1.36% | 49,437 | $10.0M | Add +2718.5% |
| CHKP Check Point Software Tech | 1.33% | 68,992 | $9.9M | Add +21.4% |
| DUK Duke Energy Corp. | 1.29% | 72,926 | $9.5M | Add +0.1% |
| CVX Chevron Corp. | 1.28% | 45,746 | $9.5M | Add +1.1% |
| PEP Pepsico Inc. | 1.26% | 60,148 | $9.3M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.26% | 20,907 | $9.3M | Reduce -0.3% |
| PSA Public Storage | 1.25% | 34,094 | $9.2M | Reduce -0.8% |
| ACN Accenture PLC Class A | 1.23% | 45,835 | $9.1M | Add +0.5% |
| PLD Prologis Inc. | 1.20% | 67,375 | $8.9M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 1.20% | 80,127 | $8.8M | Add +5.8% |
| ZTS Zoetis Inc. | 1.17% | 73,082 | $8.6M | Add +2.8% |
| XYL Xylem Inc. | 1.15% | 71,393 | $8.5M | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.14% | 175,513 | $8.4M | Add +2.3% |
| SPGI S&P Global Inc. | 1.13% | 19,566 | $8.3M | Add +32.1% |
| HD Home Depot Inc. | 1.12% | 25,238 | $8.3M | Add +0.0% |
| IAU iShares Gold Trust | 1.06% | 88,872 | $7.8M | Reduce -1.6% |
| ALC Alcon Inc. filed as ALCON AG | 1.05% | 102,616 | $7.7M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 1.03% | 132,301 | $7.6M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.98% | 37,433 | $7.3M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.97% | 60,421 | $7.2M | Add +8.0% |
| PKG Packaging Corp. of America | 0.96% | 33,305 | $7.1M | Reduce -1.3% |
| OMC Omnicom Group | 0.93% | 91,242 | $6.9M | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.90% | 62,729 | $6.6M | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 80,693 | $6.3M | Add +7.3% |
| EXPD Expeditors Intl Wash Inc. | 0.82% | 42,263 | $6.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.81% | 9,128 | $6.0M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 52,215 | $5.7M | Add +6.6% |
| USB US Bancorp | 0.76% | 107,733 | $5.6M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 57,778 | $5.4M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 171,581 | $5.3M | Add +10.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.68% | 99,739 | $5.0M | Reduce -5.1% |
| CAC Camden National Corp. | 0.61% | 95,727 | $4.5M | Reduce -0.9% |
| AAPL Apple Inc. | 0.50% | 14,689 | $3.7M | Reduce -1.8% |
| SNA Snap-on Inc. | 0.48% | 9,842 | $3.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 52,575 | $3.6M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.40% | 64,809 | $3.0M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 26,688 | $2.6M | Add +16.1% |
| ABBV Abbvie Inc. | 0.27% | 9,252 | $2.0M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.25% | 26,304 | $1.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,763 | $1.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.22% | 9,433 | $1.6M | Add +1.4% |
| HON Honeywell International Inc. | 0.20% | 6,528 | $1.5M | Reduce -4.6% |
| WMT Walmart Inc. | 0.20% | 11,661 | $1.4M | Reduce -9.0% |
| HUBB Hubbell Inc. | 0.19% | 2,839 | $1.4M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.18% | 6,272 | $1.3M | Add +3.4% |
| GLD SPDR Gold Shares | 0.17% | 3,003 | $1.3M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.15% | 1,597 | $1.1M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.15% | 1,225 | $1.1M | Reduce -2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 10,621 | $1.0M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 4,513 | $971K | Reduce -9.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 9,696 | $942K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 2,928 | $854K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,253 | $815K | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.11% | 1,405 | $804K | Add +0.5% |
| T AT&T Inc. | 0.11% | 27,043 | $784K | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,608 | $748K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,737 | $741K | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,467 | $732K | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 13,989 | $698K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,621 | $686K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.09% | 1,980 | $677K | No change |
| MU Micron Technology Inc. | 0.09% | 1,909 | $645K | Reduce -10.9% |
| AXP American Express Co. | 0.09% | 2,081 | $629K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.08% | 8,175 | $622K | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,416 | $590K | No change |
| PM Philip Morris International | 0.07% | 3,308 | $547K | Reduce -7.0% |
| RTX RTX Corp. | 0.07% | 2,778 | $536K | No change |
| IWV iShares Russell 3000 ETF | 0.07% | 1,390 | $515K | No change |
| KGC Kinross Gold Corp. | 0.07% | 16,177 | $494K | Reduce -9.4% |
| MS Morgan Stanley | 0.06% | 2,884 | $475K | Add +13.2% |
| ITW Illinois Tool Works | 0.06% | 1,821 | $474K | Reduce -1.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.2% | 2.47% | −0.82 |
| TGT Target Corp. | Sold out | 0.00% | −0.63 |
| V Visa Inc. Class A | Reduce -1.2% | 1.72% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 2.32% | −0.31 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.1% | 0.68% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 2.31% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.47% | −0.30 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.76% | −0.28 |
| MDT Medtronic PLC | Reduce -2.7% | 1.36% | −0.22 |
| XYL Xylem Inc. | Reduce -0.9% | 1.15% | −0.19 |
| GPC Genuine Parts Co. | Reduce -1.8% | 0.90% | −0.18 |
| OMC Omnicom Group | Reduce -0.2% | 0.93% | −0.09 |
| ALC Alcon Inc. | Reduce -0.5% | 1.05% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.81% | −0.07 |
| AAPL Apple Inc. | Reduce -1.8% | 0.50% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.6% | 0.82% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -54.2% | 0.03% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 1.26% | −0.04 |
| USB US Bancorp | Reduce -0.6% | 0.76% | −0.04 |
| TFC Truist Financial Corp. | Reduce -0.0% | 0.40% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.15% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.03 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.03 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.27% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.4% | 1.77% | −0.02 |
| AXP American Express Co. | Reduce -1.2% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 0.11% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.8% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.24% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.48% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.04% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -15.3% | 0.06% | −0.01 |
| NEM Newmont Corp. | Reduce -18.9% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -5.9% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -12.1% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 0.10% | −0.00 |
| PM Philip Morris International | Reduce -7.0% | 0.07% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.0% | 0.25% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.7% | 0.03% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ADP Automatic Data Processing | Add +2718.5% | 1.36% | +1.30 |
| CVX Chevron Corp. | Add +1.1% | 1.28% | +0.33 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.3% | 1.94% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +5.0% | 2.50% | +0.14 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +7.5% | 2.59% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +10.8% | 0.71% | +0.13 |
| DUK Duke Energy Corp. | Add +0.1% | 1.29% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.3% | 0.86% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 1.62% | +0.09 |
| PEP Pepsico Inc. | Add +0.1% | 1.26% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.22% | +0.06 |
| SPGI S&P Global Inc. | Add +32.1% | 1.13% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +0.4% | 1.03% | +0.06 |
| TIP iShares Tips Bond ETF | Add +5.8% | 1.20% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.0% | 0.97% | +0.05 |
| TMUS T-Mobile US Inc. | Add +0.2% | 1.93% | +0.04 |
| CVE Cenovus Energy Inc. | New | 0.03% | +0.03 |
| ETR Entergy Corp. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| ODFL Old Dominion Freight Line | New | 0.03% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.6% | 0.77% | +0.03 |
| COP Conocophillips | Add +4.7% | 0.05% | +0.02 |
| T AT&T Inc. | Add +3.3% | 0.11% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.1% | 0.35% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +54.6% | 0.05% | +0.02 |
| FLEX Flex Ltd. | Add +11.7% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +1.0% | 0.05% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +5.7% | 0.04% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.05% | +0.00 |
| COR Cencora Inc. | Add +14.8% | 0.05% | +0.00 |
| MS Morgan Stanley | Add +13.2% | 0.06% | +0.00 |
| BKNG Booking Holdings Inc. | Add +37.5% | 0.03% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.3% | 1.14% | +0.00 |
| GE General Electric | Add +10.5% | 0.05% | +0.00 |
| UBER Uber Technologies Inc. | Add +14.9% | 0.05% | −0.00 |
| NXPI NXP Semiconductors NV | Add +11.1% | 0.04% | −0.00 |
| URI United Rentals Inc. | Add +10.0% | 0.04% | −0.00 |
| ADBE Adobe Inc. | Add +46.2% | 1.70% | −0.00 |
| LPLA LPL Financial Holdings Inc. | Add +8.5% | 0.04% | −0.00 |
| IQV Iqvia Holdings Inc. | Add +10.9% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.56% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.1% | 0.72% | −0.01 |
| CRH CRH PLC | Add +5.6% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.18% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.11% | −0.02 |
| INTU Intuit Inc. | Add +0.5% | 0.03% | −0.02 |
| ZTS Zoetis Inc. | Add +2.8% | 1.17% | −0.06 |
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 |