13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697855
Total reported value
$767.5M
$767.5M
164 檔
12.7%
The Q1 2026 SEC filing reveals that Camden National Bank held a total portfolio value of $767.5M, covering 164 public equity positions.
In Q1 2026, Camden National Bank adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PWR, NVDA, SLQD) accounted for 12.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 2.88% | — | -4.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.14% | -1.40% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.59% | — | +7.51% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | +0.23% | +5.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.06% | -0.24% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | -0.05% | -2.42% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.14% | -1.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.32% | -2.14% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | -0.23% | -0.15% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.16% | -0.24% | -0.65% | |
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.16% | -0.45% | -1.19% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.11% | -0.04% | -0.88% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.02% | -0.20% | -1.24% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.95% | -0.02% | -0.85% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.94% | +0.02% | +11.32% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.93% | -0.46% | +0.20% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 1.84% | -0.14% | -0.04% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | +0.06% | -1.06% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.82% | +0.09% | -1.08% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | -0.29% | -1.37% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.11% | -1.24% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.70% | -0.55% | +46.16% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.28% | +3.79% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | -0.02% | +0.40% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.47% | -0.03% | -0.55% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.46% | -0.13% | -1.05% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.45% | -0.01% | -0.93% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.06% | +0.43% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | -0.21% | -2.71% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | +0.10% | +2718.53% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.33% | -0.17% | +21.43% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | -0.07% | +0.08% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.29% | +1.11% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.18% | +0.09% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.26% | +0.09% | -0.29% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 1.25% | +0.16% | -0.75% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.23% | -0.48% | +0.46% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 1.20% | -0.02% | -0.43% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.20% | -0.01% | +5.80% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 1.17% | +0.08% | +2.81% | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 1.15% | -0.06% | -0.87% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.14% | -0.04% | +2.33% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 1.13% | -0.07% | +32.10% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | +0.02% | +0.02% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 1.06% | +0.19% | -1.56% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 1.05% | -0.18% | -0.51% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | -0.03% | +0.38% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.98% | +0.45% | -0.71% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.97% | -0.01% | +7.97% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.96% | +0.06% | -1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.3% | +2718.53% | Add |
| 2 | PWR | Quanta Services Inc | +0.5% | -4.48% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | +1.11% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.42% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.15% | Trim |
| 6 | LHX | L3harris Technologies Inc | +0.3% | -1.19% | Trim |
| 7 | DE | Deere & Co | +0.3% | -1.08% | Trim |
| 8 | LIN | Linde plc | +0.3% | -0.88% | Trim |
| 9 | KMI | Kinder Morgan, Inc. | +0.2% | -1.05% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.2% | -1.24% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.2% | -1.06% | Trim |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +11.32% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.01% | Add |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +7.51% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +10.76% | Add |
| 16 | DUK | Duke Energy CORP | +0.1% | +0.08% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.93% | Trim |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +7.25% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.79% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | -0.71% | Trim |
| 21 | PEP | Pepsico Inc | +0.1% | +0.09% | Add |
| 22 | SPGI | S&p Global Inc | +0.1% | +32.10% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +1.35% | Add |
| 24 | TIP | Ishares Tips Bond ETF | +0.1% | +5.80% | Add |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | +0.38% | Add |
| 26 | IAU | Ishares Gold Trust | +0.1% | -1.56% | Trim |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +7.97% | Add |
| 28 | TJX | Tjx Companies Inc | 0% | -0.65% | Trim |
| 29 | TMUS | T-mobile US Inc | 0% | +0.20% | Add |
| 30 | CB | Chubb Limited | 0% | -0.85% | Trim |
| 31 | RSG | Republic Services Inc | 0% | -0.04% | Trim |
| 32 | CAC | Camden National CORP | 0% | -0.95% | Trim |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +6.60% | Add |
| 34 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 35 | PSA | Public Storage | 0% | -0.75% | Trim |
| 36 | CAT | Caterpillar Inc | 0% | -2.32% | Trim |
| 37 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 38 | HON | Honeywell International Inc | 0% | -4.60% | Trim |
| 39 | T | At&t Inc | 0% | +3.25% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | +54.65% | Add |
| 41 | PLD | Prologis Inc | 0% | -0.43% | Trim |
| 42 | SNA | Snap-on Inc | 0% | -0.28% | Trim |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +16.11% | Add |
| 44 | COP | Conocophillips | 0% | +4.72% | Add |
| 45 | FANG | Diamondback Energy Inc | 0% | -0.10% | Trim |
| 46 | USFD | US Foods Holding CORP | 0% | — | Unchanged |
| 47 | HUBB | Hubbell Inc | 0% | -4.31% | Trim |
| 48 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 49 | FDX | Fedex CORP | 0% | — | Unchanged |
| 50 | FE | Firstenergy CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Camden National Bank reported a total U.S. public equity portfolio value of $767.5M across 164 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CVE
市值: $249.4K
Top Position Liquidated / Trimmed
TGT
前期市值: $4.6M
During Q1 2026, Camden National Bank's top holdings by market value included PWR (2.9%)、NVDA (2.8%)、SLQD (2.6%). The largest single position, PWR, represented 2.9% of total portfolio value.
In Q1 2026, Camden National Bank made 148 total portfolio adjustments, initiating 6 new buys, adding to 48 positions, trimming 83 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.