Camden National Bank Portfolio Stock Holdings
Camden National Bank disclosed 184 stock positions valued at approximately $767.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, QUANTA SVCS INC, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $767.5M
Holdings by Sector
Camden National Bank Portfolio Holdings in Q2 2026
181 holdings in the latest reporting period.
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| 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 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.33% | 318,213 | -3,922 | -1.22% | $10,173,270 |
| ZOETIS INC | ZTS | Healthcare | 1.25% | 133,588 | +60,506 | +82.79% | $9,599,633 |
| ISHARES GOLD TR | IAU | Other | 1.25% | 126,913 | +38,041 | +42.80% | $9,583,201 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.22% | 73,855 | +929 | +1.27% | $9,348,566 |
| ISHARES TR | TIP | Other | 1.19% | 83,138 | +3,011 | +3.76% | $9,097,791 |
| PROLOGIS INC. | PLD | Real Estate | 1.18% | 66,742 | -633 | -0.94% | $9,041,539 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 1.16% | 67,963 | -1,029 | -1.49% | $8,932,377 |
| MEDTRONIC PLC | MDT | Other | 1.15% | 112,904 | -3,208 | -2.76% | $8,832,480 |
| ADOBE INC | ADBE | Technology | 1.15% | 42,973 | -8,719 | -16.87% | $8,810,324 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.14% | 24,722 | -516 | -2.04% | $8,718,955 |
| ISHARES INC | EMXC | Other | 1.12% | 84,257 | +3,564 | +4.42% | $8,619,491 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.10% | 174,449 | -1,064 | -0.61% | $8,448,565 |
| XYLEM INC | XYL | Industrials | 1.09% | 70,649 | -744 | -1.04% | $8,351,419 |
| PEPSICO INC | PEP | Consumer Defensive | 1.08% | 61,162 | +1,014 | +1.69% | $8,281,335 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.06% | 19,918 | +352 | +1.80% | $8,111,804 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.02% | 32,905 | -400 | -1.20% | $7,840,603 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.00% | 132,066 | -235 | -0.18% | $7,638,697 |
| CHEVRON CORPORATION | CVX | Energy | 0.99% | 45,693 | -53 | -0.12% | $7,574,072 |
| ISHARES TR | IEI | Other | 0.96% | 62,695 | +2,274 | +3.76% | $7,363,528 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.96% | 62,259 | -470 | -0.75% | $7,345,317 |
| ISHARES TR | IVV | Other | 0.91% | 9,279 | +151 | +1.65% | $6,948,950 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.88% | 41,532 | -731 | -1.73% | $6,768,886 |
| ALCON AG | ALC | Other | 0.87% | 99,640 | -2,976 | -2.90% | $6,685,844 |
| OMNICOMMONSTOCK GROUP INC | OMC | Communication Services | 0.85% | 89,367 | -1,875 | -2.05% | $6,508,599 |
| US BANCORP | USB | Financial Services | 0.84% | 107,259 | -474 | -0.44% | $6,478,444 |
| ISHARES TR | LQD | Other | 0.75% | 52,813 | +598 | +1.15% | $5,760,314 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.75% | 46,125 | +290 | +0.63% | $5,739,795 |
| ISHARES TR | USMV | Other | 0.74% | 58,985 | +1,207 | +2.09% | $5,689,693 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.73% | 176,598 | +5,017 | +2.92% | $5,599,923 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.68% | 95,701 | -26 | -0.03% | $5,188,908 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.62% | 94,748 | -4,991 | -5.00% | $4,777,194 |
| APPLE INC | AAPL | Technology | 0.58% | 15,448 | +759 | +5.17% | $4,470,033 |
| ISHARES TR | IJH | Other | 0.51% | 50,871 | -1,704 | -3.24% | $3,922,663 |
| SNAP ON INC | SNA | Industrials | 0.51% | 9,736 | -106 | -1.08% | $3,917,766 |
| SPDR SERIES TRUST | SPYG | Other | 0.47% | 30,054 | +3,366 | +12.61% | $3,576,125 |
| TRUIST FINL CORP | TFC | Financial Services | 0.42% | 64,645 | -164 | -0.25% | $3,220,614 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 9,869 | +617 | +6.67% | $2,483,435 |
| ISHARES TR | DGRO | Other | 0.26% | 26,139 | -165 | -0.63% | $1,981,075 |
| AMAZON COMMONSTOCK INC | AMZN | Consumer Cyclical | 0.25% | 8,138 | +1,866 | +29.75% | $1,939,611 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 1,578 | +353 | +28.82% | $1,892,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 3,743 | -20 | -0.53% | $1,872,960 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 1,565 | -32 | -2.00% | $1,666,569 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 11,620 | +2,187 | +23.18% | $1,588,686 |
| HUBBELL INC | HUBB | Industrials | 0.19% | 2,717 | -122 | -4.30% | $1,421,534 |
| ISHARES TR | STIP | Other | 0.18% | 13,823 | +13,823 | +100.00% | $1,412,158 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 1,928 | -52 | -2.63% | $1,393,944 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 1,135 | -774 | -40.54% | $1,310,119 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 11,036 | -625 | -5.36% | $1,249,937 |
| SPDR GOLD TR | GLD | Other | 0.15% | 3,088 | +85 | +2.83% | $1,137,557 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 10,554 | -67 | -0.63% | $1,036,403 |
| ISHARES TR | EFA | Other | 0.13% | 9,598 | -98 | -1.01% | $997,040 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 4,179 | -334 | -7.40% | $988,835 |
| TRAVELERS COMMONSTOCKPANIES INC | TRV | Financial Services | 0.13% | 2,928 | - | - | $966,591 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 1,250 | -3 | -0.24% | $933,463 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 2,633 | +25 | +0.96% | $930,318 |
| ISHARES TR | IWF | Other | 0.11% | 6,624 | +4,887 | +281.35% | $822,502 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,431 | +26 | +1.85% | $806,068 |
| GE AEROSPACE | GE | Industrials | 0.10% | 2,137 | +935 | +77.79% | $798,661 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 2,621 | - | - | $794,478 |
| ISHARES TR | IVE | Other | 0.10% | 3,351 | -116 | -3.35% | $760,878 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 2,092 | +11 | +0.53% | $707,620 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.09% | 13,989 | - | - | $707,564 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 3,911 | +603 | +18.23% | $707,539 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 8,459 | +284 | +3.47% | $687,463 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 1,091 | +1,091 | +100.00% | $633,773 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.08% | 1,403 | -441 | -23.92% | $605,338 |
| ISHARES TR | IWV | Other | 0.08% | 1,390 | - | - | $592,696 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 2,748 | -136 | -4.72% | $574,442 |
| AT&T INC | T | Communication Services | 0.07% | 27,178 | +135 | +0.50% | $562,585 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.07% | 1,991 | +170 | +9.34% | $538,506 |