Camden National Bank Portfolio Stock Holdings
Camden National Bank disclosed 164 stock positions valued at approximately $739.3 million in its latest SEC 13F filing. The largest holdings include QUANTA SVCS INC, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 164
- Portfolio Value
- $739.3M
Holdings by Sector
Camden National Bank Portfolio Holdings in Q1 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QUANTA SVCS INC | PWR | Industrials | 2.88% | 38,764 | -1,820 | -4.48% | $21,282,211 |
| NVIDIA CORPORATION | NVDA | Technology | 2.76% | 117,183 | -1,664 | -1.40% | $20,436,715 |
| ISHARES TR | SLQD | Other | 2.59% | 379,909 | +26,553 | +7.51% | $19,181,605 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.50% | 288,503 | +13,761 | +5.01% | $18,487,272 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 49,416 | -119 | -0.24% | $18,292,320 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.36% | 71,246 | -1,770 | -2.42% | $17,415,372 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.32% | 58,254 | -1,067 | -1.80% | $17,135,997 |
| ALPHABET INC | GOOGL | Communication Services | 2.31% | 59,362 | -1,297 | -2.14% | $17,070,137 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.31% | 17,121 | -26 | -0.15% | $17,059,878 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.16% | 99,809 | -653 | -0.65% | $15,939,497 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.16% | 46,177 | -555 | -1.19% | $15,937,991 |
| LINDE PLC | LIN | Other | 2.11% | 31,432 | -278 | -0.88% | $15,582,728 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.02% | 160,752 | -2,025 | -1.24% | $14,930,646 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.95% | 44,205 | -378 | -0.85% | $14,407,736 |
| ISHARES TR | SHY | Other | 1.94% | 174,078 | +17,699 | +11.32% | $14,373,620 |
| T-MOBILE US INC | TMUS | Communication Services | 1.93% | 67,776 | +137 | +0.20% | $14,234,993 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.84% | 62,173 | -25 | -0.04% | $13,617,131 |
| MERCK & CO INC | MRK | Healthcare | 1.83% | 112,507 | -1,204 | -1.06% | $13,533,467 |
| DEERE & CO | DE | Industrials | 1.82% | 23,880 | -261 | -1.08% | $13,451,604 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.77% | 42,065 | -585 | -1.37% | $13,073,381 |
| VISA INC | V | Financial Services | 1.72% | 42,071 | -530 | -1.24% | $12,715,539 |
| ADOBE INC | ADBE | Technology | 1.70% | 51,692 | +16,326 | +46.16% | $12,565,291 |
| ISHARES TR | IJR | Other | 1.62% | 96,096 | +3,509 | +3.79% | $11,945,694 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.56% | 79,912 | +322 | +0.40% | $11,542,489 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.47% | 22,065 | -122 | -0.55% | $10,845,610 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.46% | 322,135 | -3,403 | -1.05% | $10,801,186 |
| NOVARTIS AG | NVS | Healthcare | 1.45% | 70,211 | -658 | -0.93% | $10,724,731 |
| ORACLE CORP | ORCL | Technology | 1.42% | 71,571 | +310 | +0.44% | $10,528,810 |
| MEDTRONIC PLC | MDT | Other | 1.36% | 116,112 | -3,237 | -2.71% | $10,061,104 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.36% | 49,437 | +47,683 | +2718.53% | $10,044,609 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 1.33% | 68,992 | +12,175 | +21.43% | $9,855,507 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.29% | 72,926 | +60 | +0.08% | $9,548,930 |
| CHEVRON CORPORATION | CVX | Energy | 1.28% | 45,746 | +500 | +1.11% | $9,464,848 |
| PEPSICO INC | PEP | Consumer Defensive | 1.26% | 60,148 | +55 | +0.09% | $9,340,383 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.26% | 20,907 | -61 | -0.29% | $9,335,812 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 1.25% | 34,094 | -256 | -0.75% | $9,235,383 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.23% | 45,835 | +212 | +0.46% | $9,088,622 |
| PROLOGIS INC. | PLD | Real Estate | 1.20% | 67,375 | -289 | -0.43% | $8,905,628 |
| ISHARES TR | TIP | Other | 1.20% | 80,127 | +4,393 | +5.80% | $8,842,816 |
| ZOETIS INC | ZTS | Healthcare | 1.17% | 73,082 | +2,000 | +2.81% | $8,639,024 |
| XYLEM INC | XYL | Industrials | 1.15% | 71,393 | -623 | -0.87% | $8,531,464 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.14% | 175,513 | +4,004 | +2.33% | $8,433,400 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.13% | 19,566 | +4,754 | +32.10% | $8,322,202 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.12% | 25,238 | +4 | +0.02% | $8,300,525 |
| ISHARES GOLD TR | IAU | Other | 1.06% | 88,872 | -1,404 | -1.56% | $7,834,955 |
| ALCON AG | ALC | Other | 1.05% | 102,616 | -524 | -0.51% | $7,732,116 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.03% | 132,301 | +498 | +0.38% | $7,625,829 |
| TEXAS INSTRS INC | TXN | Technology | 0.98% | 37,433 | -268 | -0.71% | $7,267,242 |
| ISHARES TR | IEI | Other | 0.97% | 60,421 | +4,460 | +7.97% | $7,165,931 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.96% | 33,305 | -439 | -1.30% | $7,067,987 |
| OMNICOMMONSTOCKGROUP INC | OMC | Communication Services | 0.93% | 91,242 | -223 | -0.24% | $6,871,435 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.90% | 62,729 | -1,120 | -1.75% | $6,633,592 |
| ISHARES INC | EMXC | Other | 0.86% | 80,693 | +5,458 | +7.25% | $6,347,311 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.82% | 42,263 | -239 | -0.56% | $6,053,329 |
| ISHARES TR | IVV | Other | 0.81% | 9,128 | -178 | -1.91% | $5,962,501 |
| ISHARES TR | LQD | Other | 0.77% | 52,215 | +3,235 | +6.60% | $5,690,913 |
| US BANCORP | USB | Financial Services | 0.76% | 107,733 | -673 | -0.62% | $5,603,193 |
| ISHARES TR | USMV | Other | 0.72% | 57,778 | +1,184 | +2.09% | $5,358,332 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.71% | 171,581 | +16,663 | +10.76% | $5,264,105 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.68% | 99,739 | -5,311 | -5.06% | $5,030,836 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.61% | 95,727 | -915 | -0.95% | $4,542,247 |
| APPLE INC | AAPL | Technology | 0.50% | 14,689 | -268 | -1.79% | $3,727,922 |
| SNAP ON INC | SNA | Industrials | 0.48% | 9,842 | -28 | -0.28% | $3,574,811 |
| ISHARES TR | IJH | Other | 0.48% | 52,575 | -1,596 | -2.95% | $3,550,390 |
| TRUIST FINL CORP | TFC | Financial Services | 0.40% | 64,809 | -22 | -0.03% | $2,979,269 |
| SPDR SERIES TRUST | SPYG | Other | 0.35% | 26,688 | +3,702 | +16.11% | $2,613,022 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 9,252 | -199 | -2.11% | $2,012,218 |
| ISHARES TR | DGRO | Other | 0.25% | 26,304 | -255 | -0.96% | $1,846,015 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 3,763 | -50 | -1.31% | $1,803,230 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 9,433 | +126 | +1.35% | $1,600,403 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 6,528 | -315 | -4.60% | $1,475,524 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 11,661 | -1,150 | -8.98% | $1,449,229 |
| HUBBELL INC | HUBB | Industrials | 0.19% | 2,839 | -128 | -4.31% | $1,393,211 |
| AMAZON COMMONSTOCKINC | AMZN | Consumer Cyclical | 0.18% | 6,272 | +206 | +3.40% | $1,306,269 |
| SPDR GOLD TR | GLD | Other | 0.17% | 3,003 | -236 | -7.29% | $1,292,161 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 1,597 | -38 | -2.32% | $1,131,411 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 1,225 | -27 | -2.16% | $1,126,718 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 10,621 | -195 | -1.80% | $1,000,923 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 4,513 | -493 | -9.85% | $970,566 |
| ISHARES TR | EFA | Other | 0.13% | 9,696 | - | - | $941,772 |
| TRAVELERS COMMONSTOCKPANIES INC | TRV | Financial Services | 0.12% | 2,928 | -50 | -1.68% | $854,039 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,253 | -154 | -10.95% | $814,876 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,405 | +7 | +0.50% | $803,842 |
| AT&T INC | T | Communication Services | 0.11% | 27,043 | +852 | +3.25% | $783,977 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 2,608 | -24 | -0.91% | $748,131 |
| ISHARES TR | IWF | Other | 0.10% | 1,737 | +40 | +2.36% | $740,657 |
| ISHARES TR | IVE | Other | 0.10% | 3,467 | -99 | -2.78% | $732,057 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.09% | 13,989 | - | - | $697,911 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 2,621 | -35 | -1.32% | $686,492 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 1,980 | - | - | $676,744 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 1,909 | -234 | -10.92% | $644,937 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 2,081 | -26 | -1.23% | $629,461 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 8,175 | -361 | -4.23% | $621,709 |
| MARATHON PETE CORP | MPC | Energy | 0.08% | 2,416 | - | - | $589,939 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 3,308 | -251 | -7.05% | $546,945 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,778 | - | - | $535,876 |
| ISHARES TR | IWV | Other | 0.07% | 1,390 | - | - | $515,245 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.07% | 16,177 | -1,680 | -9.41% | $493,722 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 2,884 | +337 | +13.23% | $474,620 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.06% | 1,821 | -20 | -1.09% | $473,988 |