Camden National Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Camden National Bank reported 184 stock positions worth $767.5 million. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Quanta Services (PWR, 2.9%) and Vanguard Ftse Developed ETF (VEA, 2.7%). Compared with Q1 2026, it opened 28 new positions, sold out of 8, added to 57 and reduced 88. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +3%) and the biggest sale Adobe (ADBE, shares −17%).

Most Recent 13F
Q2 2026
Location
CAMDEN, ME
CIK
0001697855
Portfolio Value
$767.5M (Q2 2026)
SEC Filing
0001697855-26-000011 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $767.5M $767.5M Q2 2026

Holdings 184 stocks · $767.5M

NVDA Nvidia Corp. 2.90% 111,090 $22.2M Reduce -5.2%
PWR Quanta Services Inc. 2.88% 30,691 $22.1M Reduce -20.8%
VEA Vanguard Ftse Developed ETF 2.73% 294,267 $21.0M Add +2.0%
GOOGL Alphabet Inc. Class A 2.63% 56,468 $20.2M Reduce -4.9%
SLQD iShares 0-5 YR Inv GRD Corp. 2.59% 394,035 $19.8M Add +3.7%
JPM JPMorgan Chase & Co. 2.46% 57,663 $18.9M Reduce -1.0%
MSFT Microsoft Corp. 2.41% 49,499 $18.5M Add +0.2%
JNJ Johnson & Johnson 2.31% 69,914 $17.8M Reduce -1.9%
COST Costco Wholesale Corp. 2.08% 17,072 $16.0M Reduce -0.3%
LIN Linde PLC 2.07% 30,583 $15.9M Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 1.96% 183,465 $15.1M Add +5.4%
CB Chubb Ltd. 1.93% 43,390 $14.8M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.92% 97,332 $14.7M Reduce -2.5%
DE Deere & Co. 1.91% 23,063 $14.6M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 1.90% 98,561 $14.6M Add +2.6%
MRK Merck & Co. Inc. 1.89% 113,039 $14.5M Add +0.5%
V Visa Inc. Class A 1.83% 40,891 $14.0M Reduce -2.8%
NEE Nextera Energy Inc. 1.82% 159,465 $14.0M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 1.71% 45,220 $13.1M Reduce -2.1%
RSG Republic Services Inc. 1.70% 61,307 $13.1M Reduce -1.4%
PG The Procter & Gamble Co. 1.54% 80,379 $11.8M Add +0.6%
MCD McDonald's Corp. 1.48% 42,022 $11.4M Reduce -0.1%
TMUS T-Mobile US Inc. 1.47% 67,337 $11.3M Reduce -0.7%
ADP Automatic Data Processing 1.46% 49,986 $11.2M Add +1.1%
NVS Novartis AG-Sponsored ADR 1.44% 70,745 $11.1M Add +0.8%
TMO Thermo Fisher Scientific Inc. 1.44% 22,101 $11.1M Add +0.2%
TXN Texas Instruments Inc. 1.43% 36,766 $11.0M Reduce -1.8%
PSA Public Storage 1.41% 33,910 $10.8M Reduce -0.5%
ORCL Oracle Corp. 1.36% 71,335 $10.5M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 1.35% 20,831 $10.3M Reduce -0.4%
KMI Kinder Morgan Inc. 1.33% 318,213 $10.2M Reduce -1.2%
ZTS Zoetis Inc. 1.25% 133,588 $9.6M Add +82.8%
IAU iShares Gold Trust 1.25% 126,913 $9.6M Add +42.8%
DUK Duke Energy Corp. 1.22% 73,855 $9.3M Add +1.3%
TIP iShares Tips Bond ETF 1.19% 83,138 $9.1M Add +3.8%
PLD Prologis Inc. 1.18% 66,742 $9.0M Reduce -0.9%
CHKP Check Point Software Tech 1.16% 67,963 $8.9M Reduce -1.5%
MDT Medtronic PLC 1.15% 112,904 $8.8M Reduce -2.8%
ADBE Adobe Inc. 1.15% 42,973 $8.8M Reduce -16.9%
HD Home Depot Inc. 1.14% 24,722 $8.7M Reduce -2.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.12% 84,257 $8.6M Add +4.4%
BNDX Vanguard Total Intl Bond ETF 1.10% 174,449 $8.4M Reduce -0.6%
XYL Xylem Inc. 1.09% 70,649 $8.4M Reduce -1.0%
PEP Pepsico Inc. 1.08% 61,162 $8.3M Add +1.7%
SPGI S&P Global Inc. 1.06% 19,918 $8.1M Add +1.8%
PKG Packaging Corp. of America 1.02% 32,905 $7.8M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 1.00% 132,066 $7.6M Reduce -0.2%
CVX Chevron Corp. 0.99% 45,693 $7.6M Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.96% 62,695 $7.4M Add +3.8%
GPC Genuine Parts Co. 0.96% 62,259 $7.3M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.91% 9,279 $6.9M Add +1.6%
EXPD Expeditors Intl Wash Inc. 0.88% 41,532 $6.8M Reduce -1.7%
ALC Alcon Inc. filed as ALCON AG 0.87% 99,640 $6.7M Reduce -2.9%
OMC Omnicom Group 0.85% 89,367 $6.5M Reduce -2.0%
USB US Bancorp 0.84% 107,259 $6.5M Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.75% 52,813 $5.8M Add +1.1%
ACN Accenture PLC Class A 0.75% 46,125 $5.7M Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.74% 58,985 $5.7M Add +2.1%
SCHD Schwab US DVD Equity ETF 0.73% 176,598 $5.6M Add +2.9%
CAC Camden National Corp. 0.68% 95,701 $5.2M Reduce -0.0%
MKC McCormick & Co.-Non VTG SHRS 0.62% 94,748 $4.8M Reduce -5.0%
AAPL Apple Inc. 0.58% 15,448 $4.5M Add +5.2%
IJH iShares Core S&P Midcap ETF 0.51% 50,871 $3.9M Reduce -3.2%
SNA Snap-on Inc. 0.51% 9,736 $3.9M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.47% 30,054 $3.6M Add +12.6%
TFC Truist Financial Corp. 0.42% 64,645 $3.2M Reduce -0.3%
ABBV Abbvie Inc. 0.32% 9,869 $2.5M Add +6.7%
DGRO iShares Core Dividend Growth 0.26% 26,139 $2.0M Reduce -0.6%
AMZN Amazon.com Inc. 0.25% 8,138 $1.9M Add +29.8%
LLY Eli Lilly & Co. 0.25% 1,578 $1.9M Add +28.8%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 3,743 $1.9M Reduce -0.5%
CAT Caterpillar Inc. 0.22% 1,565 $1.7M Reduce -2.0%
XOM Exxon Mobil Corp. 0.21% 11,620 $1.6M Add +23.2%
HUBB Hubbell Inc. 0.19% 2,717 $1.4M Reduce -4.3%
STIP iShares 0-5 Year Tips Bond E 0.18% 13,823 $1.4M New
AMAT Applied Materials Inc. 0.18% 1,928 $1.4M Reduce -2.6%
MU Micron Technology Inc. 0.17% 1,135 $1.3M Reduce -40.5%
WMT Walmart Inc. 0.16% 11,036 $1.2M Reduce -5.4%
GLD SPDR Gold Shares 0.15% 3,088 $1.1M Add +2.8%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 10,554 $1.0M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.13% 9,598 $997K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.13% 4,179 $989K Reduce -7.4%
TRV The Travelers Cos Inc. 0.13% 2,928 $967K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,250 $933K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.12% 2,633 $930K Add +1.0%
IWF iShares Russell 1000 Growth 0.11% 6,624 $823K Reduce -4.7%
META Meta Platforms Inc. Class A 0.10% 1,431 $806K Add +1.9%
GE General Electric filed as GE AEROSPACE 0.10% 2,137 $799K Add +77.8%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,621 $794K No change
IVE iShares S&P 500 Value ETF 0.10% 3,351 $761K Reduce -3.4%
AXP American Express Co. 0.09% 2,092 $708K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 13,989 $708K No change
PM Philip Morris International 0.09% 3,911 $708K Add +18.2%
KO The Coca-Cola Co. 0.09% 8,459 $687K Add +3.5%
AMD Advanced Micro Devices 0.08% 1,091 $634K New
DELL Dell Technologies -C 0.08% 1,403 $605K Reduce -23.9%
IWV iShares Russell 3000 ETF 0.08% 1,390 $593K No change
MS Morgan Stanley 0.07% 2,748 $574K Reduce -4.7%
T AT&T Inc. 0.07% 27,178 $563K Add +0.5%
RTX CORPORATION 0.07% 2,948 $559K New
ITW Illinois Tool Works 0.07% 1,991 $539K Add +9.3%
USFD US Foods Holding Corp. 0.07% 5,027 $514K Add +1.3%
ADI Analog Devices Inc. 0.07% 1,292 $513K No change
MCHP Microchip Technology Inc. 0.07% 5,594 $510K Reduce -3.2%
GEV GE Vernova Inc. 0.07% 431 $506K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,799 $506K No change
CRH CRH PLC 0.07% 4,692 $502K Add +14.6%
FLEX Flex Ltd. 0.06% 3,059 $496K Reduce -18.6%
NXPI NXP Semiconductors NV 0.06% 1,696 $477K Add +3.0%
SO The Southern Co. 0.06% 4,944 $473K New
URI United Rentals Inc. 0.06% 411 $466K Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 5,743 $463K New
APH Amphenol Corp. Class A 0.06% 2,545 $449K Reduce -0.2%
CMI Cummins Inc. 0.06% 626 $446K Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,476 $431K Add +12.9%
GD General Dynamics Corp. 0.05% 1,189 $421K Reduce -2.9%
UNP Union Pacific Corp. 0.05% 1,536 $418K No change
COP Conocophillips 0.05% 3,934 $409K Add +31.2%
SMH Vaneck Semiconductor ETF 0.05% 622 $408K Reduce -13.5%
MPC Marathon Petroleum Corp. 0.05% 1,583 $405K Reduce -34.5%
WM Waste Management Inc. 0.05% 1,803 $402K Add +79.0%
DVY iShares Select Dividend ETF 0.05% 2,537 $397K Reduce -2.6%
GS Goldman Sachs Group Inc. 0.05% 392 $396K Reduce -5.8%
MCK McKesson Corp. 0.05% 515 $389K Reduce -3.2%
CSCO Cisco Systems Inc. 0.05% 3,310 $389K New
WFC Wells Fargo & Co. 0.05% 4,418 $365K Add +5.8%
CEF Sprott Physical Gold and Sil 0.05% 9,042 $364K Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.05% 516 $363K No change
GILD Gilead Sciences Inc. 0.05% 2,850 $360K Add +19.7%
UBER Uber Technologies Inc. 0.05% 4,983 $360K Add +2.1%
INTC Intel Corp. 0.05% 2,565 $358K New
COF Capital One Financial Corp. 0.05% 1,785 $358K New
QCLN First Trust Nasdaq Clean Edg 0.05% 5,758 $353K Reduce -0.1%
KGC Kinross Gold Corp. 0.05% 14,786 $349K Reduce -8.6%
PFE Pfizer Inc. 0.05% 14,370 $346K Add +20.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,496 $338K Add +12.0%
CARR Carrier Global Corp. 0.04% 4,583 $336K New
QUAL iShares MSCI USA Quality Fac 0.04% 1,499 $329K Add +21.9%
SYK Stryker Corp. 0.04% 1,028 $324K New
FANG Diamondback Energy Inc. 0.04% 1,821 $320K Reduce -4.3%
FE Firstenergy Corp. 0.04% 6,696 $318K Reduce -4.2%
CL Colgate-Palmolive Co. 0.04% 3,372 $309K New
AVGO Broadcom Inc. 0.04% 813 $307K Add +3.3%
LOW Lowe's Cos Inc. 0.04% 1,392 $307K Add +33.6%
YUM Yum! Brands Inc. 0.04% 1,885 $301K Add +6.8%
COR Cencora Inc. 0.04% 1,061 $300K Reduce -17.9%
UNH Unitedhealth Group Inc. 0.04% 722 $300K Reduce -6.5%
D Dominion Energy Inc. 0.04% 4,297 $293K No change
AZN Astrazeneca PLC 0.04% 1,544 $293K New
FDX FedEx Corp. 0.04% 925 $290K Add +8.1%
VWO Vanguard Ftse Emerging Marke 0.04% 4,771 $285K Reduce -2.0%
DGX Quest Diagnostics Inc. 0.04% 1,333 $283K Reduce -4.1%
UAL United Airlines Holdings Inc. 0.04% 2,076 $282K New
HBAN Huntington Bancshares Inc. 0.04% 15,786 $280K Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.03% 2,167 $267K Add +10.8%
LPLA LPL Financial Holdings Inc. 0.03% 945 $266K Reduce -4.2%
XLK SS Technology Select Sector 0.03% 1,394 $266K New
STT State Street Corp. 0.03% 1,563 $265K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.03% 6,925 $261K No change
SYY Sysco Corp. 0.03% 3,087 $258K Reduce -12.8%
NEM Newmont Corp. 0.03% 2,757 $258K Reduce -15.3%
VGT Vanguard Info Tech ETF 0.03% 2,149 $257K New
IQV Iqvia Holdings Inc. 0.03% 1,322 $255K Add +6.3%
QUANTA SVCS INC 0.03% 337 $243K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 1,279 $241K Reduce -4.1%
TPR Tapestry Inc. 0.03% 1,643 $241K New
ABT Abbott Laboratories 0.03% 2,640 $240K Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.03% 452 $238K No change
ETR Entergy Corp. 0.03% 2,044 $235K Reduce -4.2%
BKNG Booking Holdings Inc. 0.03% 1,311 $234K Reduce -4.7%
AON Aon PLC Class A 0.03% 704 $234K Reduce -4.0%
FCX Freeport-McMoran Inc. 0.03% 3,672 $231K Reduce -2.5%
CPAY Corpay Inc. 0.03% 682 $227K New
WAB Wabtec Corp. 0.03% 838 $226K Add +0.7%
CVE Cenovus Energy Inc. 0.03% 9,015 $224K Reduce -4.1%
PH Parker Hannifin Corp. 0.03% 228 $223K New
GLW Corning Inc. 0.03% 872 $223K New
CNP Centerpoint Energy Inc. 0.03% 4,944 $218K New
EMR Emerson Electric Co. 0.03% 1,516 $217K New
BAC Bank of America Corp. 0.03% 3,800 $217K New
MMM 3M Co. 0.03% 1,321 $214K New
ALL Allstate Corp. 0.03% 895 $213K Reduce -11.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 667 $201K New
SHW The Sherwin-Williams Co. 0.03% 583 $201K New

Portfolio Sells Q1 2026 → Q2 2026

ADBE Adobe Inc. Reduce -16.9% 1.15% −0.55
TMUS T-Mobile US Inc. Reduce -0.7% 1.47% −0.45
LHX L3HARRIS Technologies Inc. Reduce -2.1% 1.71% −0.44
CVX Chevron Corp. Reduce -0.1% 0.99% −0.29
MCD McDonald's Corp. Reduce -0.1% 1.48% −0.29
TJX TJX Companies Inc. Reduce -2.5% 1.92% −0.23
COST Costco Wholesale Corp. Reduce -0.3% 2.08% −0.23
MDT Medtronic PLC Reduce -2.8% 1.15% −0.21
HON Honeywell International Inc. Sold out 0.00% −0.20
NEE Nextera Energy Inc. Reduce -0.8% 1.82% −0.20
ALC Alcon Inc. Reduce -2.9% 0.87% −0.17
CHKP Check Point Software Tech Reduce -1.5% 1.16% −0.17
RSG Republic Services Inc. Reduce -1.4% 1.70% −0.14
KMI Kinder Morgan Inc. Reduce -1.2% 1.33% −0.14
OMC Omnicom Group Reduce -2.0% 0.85% −0.08
RTX RTX Corp. Sold out 0.00% −0.07
XYL Xylem Inc. Reduce -1.0% 1.09% −0.07
ORCL Oracle Corp. Reduce -0.3% 1.36% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -5.0% 0.62% −0.06
JNJ Johnson & Johnson Reduce -1.9% 2.31% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -0.6% 1.10% −0.04
LIN Linde PLC Reduce -2.7% 2.07% −0.04
PPL PPL Corp. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.2% 1.00% −0.04
WMT Walmart Inc. Reduce -5.4% 0.16% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Sold out 0.00% −0.03
ODFL Old Dominion Freight Line Sold out 0.00% −0.03
KEYS Keysight Technologies Inc. Sold out 0.00% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Reduce -34.5% 0.05% −0.03
PLD Prologis Inc. Reduce -0.9% 1.18% −0.03
CB Chubb Ltd. Reduce -1.8% 1.93% −0.02
KGC Kinross Gold Corp. Reduce -8.6% 0.05% −0.02
COR Cencora Inc. Reduce -17.9% 0.04% −0.02
NEM Newmont Corp. Reduce -15.3% 0.03% −0.01
CEF Sprott Physical Gold and Sil Reduce -1.4% 0.05% −0.01
MCK McKesson Corp. Reduce -3.2% 0.05% −0.01
FANG Diamondback Energy Inc. Reduce -4.3% 0.04% −0.01
FE Firstenergy Corp. Reduce -4.2% 0.04% −0.01
ABT Abbott Laboratories Reduce -2.2% 0.03% −0.01
LPLA LPL Financial Holdings Inc. Reduce -4.2% 0.03% −0.01
CVE Cenovus Energy Inc. Reduce -4.1% 0.03% −0.00
HUBB Hubbell Inc. Reduce -4.3% 0.19% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -7.4% 0.13% −0.00
GD General Dynamics Corp. Reduce -2.9% 0.05% −0.00
ETR Entergy Corp. Reduce -4.2% 0.03% −0.00
DVY iShares Select Dividend ETF Reduce -2.6% 0.05% −0.00
AON Aon PLC Class A Reduce -4.0% 0.03% −0.00
BKNG Booking Holdings Inc. Reduce -4.7% 0.03% −0.00

Portfolio Buys Q1 2026 → Q2 2026

IJR iShares Core S&P Small-Cap E Add +2.6% 1.90% +0.29
EMXC iShares MSCI Emr MRK Ex Chna Add +4.4% 1.12% +0.26
VEA Vanguard Ftse Developed ETF Add +2.0% 2.73% +0.23
IAU iShares Gold Trust Add +42.8% 1.25% +0.19
STIP iShares 0-5 Year Tips Bond E New 0.18% +0.18
SPYG SS SPDR P S&P 500 Growth ETF Add +12.6% 0.47% +0.11
ADP Automatic Data Processing Add +1.1% 1.46% +0.10
IVV iShares Core S&P 500 ETF Add +1.6% 0.91% +0.10
LLY Eli Lilly & Co. Add +28.8% 0.25% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
ZTS Zoetis Inc. Add +82.8% 1.25% +0.08
AAPL Apple Inc. Add +5.2% 0.58% +0.08
AMZN Amazon.com Inc. Add +29.8% 0.25% +0.08
RTX CORPORATION New 0.07% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
MRK Merck & Co. Inc. Add +0.5% 1.89% +0.06
SO The Southern Co. New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
GE General Electric Add +77.8% 0.10% +0.06
ABBV Abbvie Inc. Add +6.7% 0.32% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
COF Capital One Financial Corp. New 0.05% +0.05
INTC Intel Corp. New 0.05% +0.05
CARR Carrier Global Corp. New 0.04% +0.04
SYK Stryker Corp. New 0.04% +0.04
CL Colgate-Palmolive Co. New 0.04% +0.04
AZN Astrazeneca PLC New 0.04% +0.04
UAL United Airlines Holdings Inc. New 0.04% +0.04
XLK SS Technology Select Sector New 0.03% +0.03
STT State Street Corp. New 0.03% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
QUANTA SVCS INC New 0.03% +0.03
TPR Tapestry Inc. New 0.03% +0.03
CPAY Corpay Inc. New 0.03% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
GLW Corning Inc. New 0.03% +0.03
CNP Centerpoint Energy Inc. New 0.03% +0.03
EMR Emerson Electric Co. New 0.03% +0.03
BAC Bank of America Corp. New 0.03% +0.03
MMM 3M Co. New 0.03% +0.03
ALNY Alnylam Pharmaceuticals Inc. New 0.03% +0.03
SHW The Sherwin-Williams Co. New 0.03% +0.03
WM Waste Management Inc. Add +79.0% 0.05% +0.02
GOOG Alphabet Inc. Class C Add +1.0% 0.12% +0.02
SHY iShares 1-3 Year Treasury Bo Add +5.4% 1.96% +0.02
NXPI NXP Semiconductors NV Add +3.0% 0.06% +0.02
PM Philip Morris International Add +18.2% 0.09% +0.02
SCHD Schwab US DVD Equity ETF Add +2.9% 0.73% +0.02
USMV iShares MSCI USA Min Vol Fac Add +2.1% 0.74% +0.02
QUAL iShares MSCI USA Quality Fac Add +21.9% 0.04% +0.01

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