Camden National Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Camden National Bank disclosed 181 stock positions valued at approximately $767.48M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, QUANTA SVCS INC, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $767.48M
Holdings by Sector
Camden National Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.90% | 111,090 | -6,093 | -5.20% | $22,227,998 |
| QUANTA SVCS INC | PWR | Industrials | 2.88% | 30,691 | -8,073 | -20.83% | $22,098,748 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.73% | 294,267 | +5,764 | +2.00% | $20,966,524 |
| ALPHABET INC | GOOGL | Communication Services | 2.63% | 56,468 | -2,894 | -4.88% | $20,179,970 |
| ISHARES TR | SLQD | Other | 2.59% | 394,035 | +14,126 | +3.72% | $19,847,543 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.46% | 57,663 | -591 | -1.01% | $18,874,830 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 49,499 | +83 | +0.17% | $18,464,117 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.31% | 69,914 | -1,332 | -1.87% | $17,756,059 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.08% | 17,072 | -49 | -0.29% | $15,970,344 |
| LINDE PLC | LIN | Other | 2.07% | 30,583 | -849 | -2.70% | $15,870,742 |
| ISHARES TR | SHY | Other | 1.96% | 183,465 | +9,387 | +5.39% | $15,064,311 |
| CHUBB LIMITED | CB | Financial Services | 1.93% | 43,390 | -815 | -1.84% | $14,784,709 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.92% | 97,332 | -2,477 | -2.48% | $14,745,799 |
| DEERE & CO | DE | Industrials | 1.91% | 23,063 | -817 | -3.42% | $14,629,553 |
| ISHARES TR | IJR | Other | 1.90% | 98,561 | +2,465 | +2.57% | $14,617,582 |
| MERCK & CO INC | MRK | Healthcare | 1.89% | 113,039 | +532 | +0.47% | $14,525,512 |
| VISA INC | V | Financial Services | 1.83% | 40,891 | -1,180 | -2.80% | $14,029,293 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.82% | 159,465 | -1,287 | -0.80% | $13,996,243 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.71% | 45,220 | -957 | -2.07% | $13,140,479 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.70% | 61,307 | -866 | -1.39% | $13,063,296 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.54% | 80,379 | +467 | +0.58% | $11,786,777 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.48% | 42,022 | -43 | -0.10% | $11,358,967 |
| T-MOBILE US INC | TMUS | Communication Services | 1.47% | 67,337 | -439 | -0.65% | $11,294,435 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.46% | 49,986 | +549 | +1.11% | $11,194,364 |
| NOVARTIS AG | NVS | Healthcare | 1.44% | 70,745 | +534 | +0.76% | $11,087,156 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.44% | 22,101 | +36 | +0.16% | $11,080,557 |
| TEXAS INSTRS INC | TXN | Technology | 1.43% | 36,766 | -667 | -1.78% | $10,958,842 |
| PUBLIC STORAGE | PSA | Real Estate | 1.41% | 33,910 | -184 | -0.54% | $10,793,892 |
| ORACLE CORP | ORCL | Technology | 1.36% | 71,335 | -236 | -0.33% | $10,454,144 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.35% | 20,831 | -76 | -0.36% | $10,347,383 |
Showing 30 of 181 holdings in the latest reporting period.