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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $566.5M Q1 2024 Q2 2024: $647.9M Q2 2024 Q3 2024: $697.9M Q3 2024 Q4 2024: $668.2M Q4 2024 Q1 2025: $673.1M Q1 2025 Q2 2025: $693.7M Q2 2025 Q3 2025: $714.7M Q3 2025 Q4 2025: $727.4M Q4 2025 Q1 2026: $739.3M $739.3M Q1 2026 Q2 2026: $767.5M Q2 2026

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%
MCK McKesson Corp. 0.06% 532 $460K Reduce -6.5%
USFD US Foods Holding Corp. 0.06% 4,961 $457K No change
CEF Sprott Physical Gold and Sil 0.06% 9,167 $437K Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,799 $436K Reduce -1.4%
CRH CRH PLC 0.06% 4,094 $430K Add +5.6%
GD General Dynamics Corp. 0.06% 1,224 $420K No change
ADI Analog Devices Inc. 0.06% 1,292 $411K No change
COR Cencora Inc. 0.05% 1,292 $406K Add +14.8%
COP Conocophillips 0.05% 2,998 $396K Add +4.7%
DVY iShares Select Dividend ETF 0.05% 2,605 $394K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,965 $382K Reduce -4.6%
FANG Diamondback Energy Inc. 0.05% 1,902 $376K Reduce -0.1%
MCHP Microchip Technology Inc. 0.05% 5,781 $374K No change
UNP Union Pacific Corp. 0.05% 1,536 $373K Reduce -5.5%
FE Firstenergy Corp. 0.05% 6,987 $354K No change
NEM Newmont Corp. 0.05% 3,254 $352K Reduce -18.9%
GS Goldman Sachs Group Inc. 0.05% 416 $352K Add +54.6%
UBER Uber Technologies Inc. 0.05% 4,878 $351K Add +14.9%
CMI Cummins Inc. 0.05% 650 $350K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,202 $341K Add +10.5%
PFE Pfizer Inc. 0.05% 11,965 $336K Add +1.0%
WFC Wells Fargo & Co. 0.04% 4,176 $332K No change
GILD Gilead Sciences Inc. 0.04% 2,381 $332K Reduce -2.1%
NXPI NXP Semiconductors NV 0.04% 1,646 $324K Add +11.1%
APH Amphenol Corp. Class A 0.04% 2,551 $322K No change
MDY State Street SPDR S&P Midcap 0.04% 516 $318K No change
URI United Rentals Inc. 0.04% 428 $312K Add +10.0%
ICE Intercontinental Exchange Inc. 0.04% 1,955 $307K No change
FDX FedEx Corp. 0.04% 856 $305K No change
DELL Dell Technologies -C 0.04% 1,844 $303K Reduce -11.1%
LPLA LPL Financial Holdings Inc. 0.04% 986 $297K Add +8.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,122 $283K Reduce -6.5%
ABT Abbott Laboratories 0.04% 2,700 $277K Reduce -0.2%
PPL PPL Corp. 0.04% 7,234 $276K No change
SMH Vaneck Semiconductor ETF 0.04% 719 $276K Add +5.7%
YUM Yum! Brands Inc. 0.04% 1,765 $274K No change
DGX Quest Diagnostics Inc. 0.04% 1,390 $272K No change
QCLN First Trust Nasdaq Clean Edg 0.04% 5,763 $268K Reduce -0.4%
D Dominion Energy Inc. 0.04% 4,297 $266K Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 0.04% 4,867 $263K Reduce -4.3%
HBAN Huntington Bancshares Inc. 0.03% 16,472 $258K No change
IDXX Idexx Laboratories Inc. 0.03% 452 $254K No change
SYY Sysco Corp. 0.03% 3,542 $253K No change
CVE Cenovus Energy Inc. 0.03% 9,402 $249K New
LOW Lowe's Cos Inc. 0.03% 1,042 $246K Reduce -12.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 3,756 $246K Add +11.7%
INTU Intuit Inc. 0.03% 565 $244K Add +0.5%
AVGO Broadcom Inc. 0.03% 787 $244K Reduce -5.9%
ETR Entergy Corp. 0.03% 2,134 $240K New
AON Aon PLC Class A 0.03% 733 $237K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,230 $236K Reduce -5.7%
BKNG Booking Holdings Inc. 0.03% 55 $232K Add +37.5%
WM Waste Management Inc. 0.03% 1,007 $231K Reduce -2.4%
SCHW Schwab (charles) Corp. 0.03% 2,416 $227K Reduce -0.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.03% 6,925 $225K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 1,334 $222K No change
FCX Freeport-McMoran Inc. 0.03% 3,766 $221K New
IQV Iqvia Holdings Inc. 0.03% 1,244 $212K Add +10.9%
ODFL Old Dominion Freight Line 0.03% 1,084 $212K New
KEYS Keysight Technologies Inc. 0.03% 742 $210K Reduce -25.2%
ALL Allstate Corp. 0.03% 1,009 $209K No change
UNH Unitedhealth Group Inc. 0.03% 772 $209K Reduce -54.2%
WAB Wabtec Corp. 0.03% 832 $208K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 4,036 $207K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$767.5MNVDA, PWR, VEA, GOOGL, SLQD
Q1 2026 164$739.3MPWR, NVDA, SLQD, VEA, MSFT
Q4 2025 169$727.4MMSFT, NVDA, JPM, GOOGL, SLQD
Q3 2025 164$714.7MMSFT, ORCL, NVDA, JPM, PWR
Q2 2025 166$693.7MMSFT, NVDA, ORCL, JPM, COST
Q1 2025 162$673.1MMSFT, TMUS, COST, RSG, V
Q4 2024 164$668.2MMSFT, COST, NVDA, TMUS, ACN
Q3 2024 168$697.9MMSFT, COST, NVDA, ACN, TMUS
Q2 2024 133$647.9MMSFT, COST, NVDA, LIN, ACN
Q1 2024 122$566.5MMSFT, COST, LIN, ACN, RSG