Camden National Bank Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Camden National Bank disclosed 172 stock positions valued at approximately $753.28M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $753.28M
Holdings by Sector
Camden National Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.48% | 51,048 | +1,549 | +3.13% | $26,182,519 |
| NVIDIA CORPORATION | NVDA | Technology | 3.30% | 108,712 | -2,378 | -2.14% | $24,827,647 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.93% | 312,838 | +18,571 | +6.31% | $22,089,491 |
| ISHARES TR | SLQD | Other | 2.80% | 426,723 | +32,688 | +8.30% | $21,112,249 |
| QUANTA SVCS INC | PWR | Industrials | 2.60% | 30,510 | -181 | -0.59% | $19,602,980 |
| ALPHABET INC | GOOGL | Communication Services | 2.55% | 55,858 | -610 | -1.08% | $19,219,621 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.49% | 56,807 | -856 | -1.48% | $18,793,460 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.42% | 68,843 | -1,071 | -1.53% | $18,225,496 |
| MERCK & CO INC | MRK | Healthcare | 2.16% | 111,950 | -1,089 | -0.96% | $16,267,454 |
| ISHARES TR | SHY | Other | 2.13% | 197,289 | +13,824 | +7.53% | $16,019,867 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.07% | 17,105 | +33 | +0.19% | $15,571,366 |
| DEERE & CO | DE | Industrials | 2.02% | 22,679 | -384 | -1.67% | $15,230,083 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.97% | 21,935 | -166 | -0.75% | $14,807,222 |
| LINDE PLC | LIN | Basic Materials | 1.91% | 30,324 | -259 | -0.85% | $14,393,287 |
| VISA INC | V | Financial Services | 1.90% | 39,872 | -1,019 | -2.49% | $14,327,205 |
| ISHARES TR | IJR | Other | 1.88% | 103,856 | +5,295 | +5.37% | $14,128,571 |
| CHUBB LIMITED | CB | Financial Services | 1.86% | 43,085 | -305 | -0.70% | $14,013,397 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.71% | 61,403 | +96 | +0.16% | $12,886,648 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.71% | 49,885 | -101 | -0.20% | $12,873,323 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.69% | 96,387 | -945 | -0.97% | $12,752,964 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.62% | 161,362 | +1,897 | +1.19% | $12,221,558 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.55% | 80,273 | -106 | -0.13% | $11,662,061 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.44% | 20,780 | -51 | -0.24% | $10,863,992 |
| T-MOBILE US INC | TMUS | Communication Services | 1.42% | 65,783 | -1,554 | -2.31% | $10,727,892 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.41% | 44,771 | -449 | -0.99% | $10,600,878 |
| ISHARES GOLD TR | IAU | Other | 1.39% | 134,235 | +7,322 | +5.77% | $10,483,753 |
| ADOBE INC | ADBE | Technology | 1.35% | 42,465 | -508 | -1.18% | $10,189,052 |
| TEXAS INSTRS INC | TXN | Technology | 1.34% | 36,161 | -605 | -1.65% | $10,128,335 |
| NOVARTIS AG | NVS | Healthcare | 1.32% | 69,573 | -1,172 | -1.66% | $9,919,022 |
| MEDTRONIC PLC | MDT | Healthcare | 1.29% | 112,440 | -464 | -0.41% | $9,702,448 |
Showing 30 of 172 holdings in the latest reporting period.