CIK: 0001697855
Total reported value
$739.3M
Reporting period: 2026-03-31 · Number of holdings: 257
CAMDEN NATIONAL BANK disclosed 257 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $739.3M and a quarterly turnover rate of 13.0%.
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Camden National Bank's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 257 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add ADP
+2718.5% $9.6M
Trim MSFT
-0.2% -$5.7M
Add PWR
-4.5% $4.2M
Trim ORCL
+0.4% -$3.4M
Trim ACN
+0.5% -$3.2M
Add CVX
+1.1% $2.6M
Showing top 164 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 2.88% | +0.53% | -4.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.29% | -1.40% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.59% | +0.13% | +7.51% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | +0.14% | +5.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.82% | -0.24% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.28% | -2.42% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.31% | -1.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.30% | -2.14% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | +0.28% | -0.15% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.16% | +0.04% | -0.65% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.16% | +0.27% | -1.19% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.11% | +0.25% | -0.88% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.02% | +0.22% | -1.24% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.95% | +0.04% | -0.85% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.94% | +0.16% | +11.32% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 1.93% | +0.04% | +0.20% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 1.84% | +0.03% | -0.04% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | +0.18% | -1.06% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.82% | +0.27% | -1.08% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | — | -1.37% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.33% | -1.24% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.70% | — | +46.16% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.09% | +3.79% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | +0.40% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | -0.30% | -0.55% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.46% | +0.23% | -1.05% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.45% | +0.11% | -0.93% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.49% | +0.43% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | -0.22% | -2.71% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | +1.30% | +2718.53% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.33% | -0.12% | +21.43% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | +0.12% | +0.08% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.33% | +1.11% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | +0.07% | +0.09% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.26% | — | -0.29% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 1.25% | — | -0.75% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.23% | -0.45% | +0.46% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 1.20% | — | -0.43% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.20% | +0.06% | +5.80% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | — | +2.81% | |
| 41 | XYL | Xylem INC | Stock-Industrials | 1.15% | -0.20% | -0.87% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.14% | — | +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% | -0.07% | +0.02% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 1.06% | +0.05% | -1.56% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 1.05% | -0.07% | -0.51% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | +0.05% | +0.38% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | +0.08% | -0.71% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.97% | +0.05% | +7.97% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.96% | — | -1.30% |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+8.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 257 | $739.3M | 13 | |
| 2025-12-31 | 270 | $727.4M | 11 | |
| 2025-09-30 | 261 | $714.7M | 22 | |
| 2025-06-30 | 262 | $693.7M | 0 | |
| 2025-03-31 | 253 | $673.1M | 100 | |
| 2024-12-31 | 256 | $668.2M | 0 | |
| 2024-09-30 | 266 | $697.9M | 0 | |
| 2024-06-30 | 217 | $647.9M | 0 | |
| 2024-03-31 | 181 | $566.5M | 0 | |
| 2023-12-31 | 179 | $537.3M | 0 | |
| 2023-09-30 | 177 | $487.2M | 0 | |
| 2023-06-30 | 182 | $511.1M | 0 | |
| 2023-03-31 | 182 | $492.9M | 0 | |
| 2022-12-31 | 187 | $479.2M | 0 | |
| 2022-09-30 | 186 | $448.1M | 0 | |
| 2022-06-30 | 193 | $484.3M | 0 | |
| 2022-03-31 | 207 | $552.0M | 0 | |
| 2021-12-31 | 225 | $569.4M | 0 | |
| 2021-09-30 | 212 | $519.0M | 0 | |
| 2021-06-30 | 223 | $529.6M | — | |
| 2021-03-31 | 217 | $501.8M | 100 | |
| 2020-12-31 | 213 | $480.6M | 16 | |
| 2020-09-30 | 202 | $453.1M | 15 | |
| 2020-06-30 | 205 | $403.5M | 20 | |
| 2020-03-31 | 197 | $368.0M | 37 | |
| 2019-12-31 | 219 | $494.3M | 16 | |
| 2019-09-30 | 201 | $460.2M | 13 | |
| 2019-06-30 | 195 | $433.9M | 17 | |
| 2019-03-31 | 185 | $413.4M | 18 | |
| 2018-12-31 | 176 | $362.8M | 30 | |
| 2018-09-30 | 175 | $405.7M | 10 | |
| 2018-06-30 | 178 | $379.2M | 15 | |
| 2018-03-31 | 151 | $344.8M | 9 | |
| 2017-12-31 | 140 | $344.5M | 15 | |
| 2017-09-30 | 137 | $337.8M | 7 | |
| 2017-06-30 | 135 | $325.5M | 12 | |
| 2017-03-31 | 128 | $324.3M | 11 | |
| 2016-12-31 | 138 | $324.7M | — |
Camden National Bank's most significant position changes for 2026-03-31: Sold out: Target CORP (TGT); Add: Automatic Data Processing (ADP) — shares +2718.53%; Trim: Microsoft CORP (MSFT) — shares -0.24%; Trim: Quanta Services INC (PWR) — shares -4.48%; Add: Oracle CORP (ORCL) — shares +0.43%.
| # | 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 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.91% | Trim |
| 34 | ALC | Alcon Inc. | -0.1% | -0.51% | Trim |
| 35 | HD | Home Depot INC | -0.1% | +0.02% | Add |
| 36 | OMC | Omnicom Group | -0.1% | -0.24% | Trim |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +21.43% | Add |
| 38 | GPC | Genuine Parts Co | -0.2% | -1.75% | Trim |
| 39 | XYL | Xylem INC | -0.2% | -0.87% | Trim |
| 40 | MDT | Medtronic plc | -0.2% | -2.71% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | -1.40% | Trim |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -5.06% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.55% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.14% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -1.80% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.3% | -1.24% | Trim |
| 47 | ACN | Accenture plc | -0.5% | +0.46% | Add |
| 48 | ORCL | Oracle CORP | -0.5% | +0.43% | Add |
| 49 | MSFT | Microsoft CORP | -0.8% | -0.24% | Trim |
| 50 | TGT | Target CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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