Camden National Bank

Camden National Bank reported 283 holdings worth US$767M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Camden National Bank reported 283 holdings worth US$767M as of Jun 30, 2026. Largest: Nvidia Corporation, Quanta Services, Inc. and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).

Holdings
283
Value as reported
US$767M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation111KUS$22.2M2.9%
Quanta Services, Inc.30,691US$22.1M2.9%
Alphabet Inc (google) Class C59,071US$21.1M2.8%
Jp Morgan Chase & Co.57,663US$18.9M2.5%
Microsoft Corp.49,499US$18.5M2.4%
Johnson & Johnson69,914US$17.8M2.3%
Costco Wholesale Corporation17,072US$16M2.1%
Tjx Companies, Inc. (the)97,332US$14.7M1.9%
Deere & Company23,063US$14.6M1.9%
Merck & Company, Inc.113KUS$14.5M1.9%
Visa Inc.40,891US$14M1.8%
Nextera Energy, Inc.159KUS$14M1.8%
L3harris Technologies, Inc.45,220US$13.1M1.7%
Republic Services, Inc.61,307US$13.1M1.7%
Procter & Gamble Company (the)80,379US$11.8M1.5%
Mcdonald's Corporation42,022US$11.4M1.5%
T-mobile Us, Inc.67,337US$11.3M1.5%
Automatic Data Processing, Inc.49,986US$11.2M1.5%
Novartis Ag70,745US$11.1M1.4%
Thermo Fisher Scientific Inc22,101US$11.1M1.4%
Texas Instruments Incorporated36,766US$11M1.4%
Public Storage33,910US$10.8M1.4%
Oracle Corporation71,335US$10.5M1.4%
Vertex Pharmaceuticals Incorporated20,831US$10.3M1.3%
Kinder Morgan, Inc.318KUS$10.2M1.3%
Zoetis Inc.134KUS$9.6M1.3%
Duke Energy Corporation (holding Company)73,855US$9.35M1.2%
Prologis, Inc.66,742US$9.04M1.2%
Adobe Inc.42,973US$8.81M1.1%
Home Depot, Inc. (the)24,722US$8.72M1.1%
Xylem Inc.70,649US$8.35M1.1%
Pepsico, Inc.61,162US$8.28M1.1%
S&p Global Inc.19,918US$8.11M1.1%
Packaging Corporation Of America32,905US$7.84M1.0%
Mondelez International, Inc.132KUS$7.64M1.00%
Chevron Corporation45,693US$7.57M0.99%
Genuine Parts Company62,259US$7.35M0.96%
Expeditors International Of Washington, Inc.41,532US$6.77M0.88%
Omnicom Group Inc.89,367US$6.51M0.85%
U.s. Bancorp107KUS$6.48M0.84%
Camden National Corporation95,701US$5.19M0.68%
Mccormick & Company, Incorporated94,748US$4.78M0.62%
Apple Inc15,448US$4.47M0.58%
Snap-on Incorporated9,736US$3.92M0.51%
Truist Financial Corporation64,645US$3.22M0.42%
Abbvie Inc.9,869US$2.48M0.32%
Amazon.com, Inc.8,138US$1.94M0.25%
Eli Lilly And Company1,578US$1.89M0.25%
Berkshire Hathaway Inc.3,743US$1.87M0.24%
Caterpillar, Inc.1,565US$1.67M0.22%
Exxon Mobil Corporation11,620US$1.59M0.21%
Hubbell Inc2,717US$1.42M0.19%
Applied Materials, Inc.1,928US$1.39M0.18%
Micron Technology, Inc.1,135US$1.31M0.17%
Walmart Inc.11,036US$1.25M0.16%
The Travelers Companies, Inc.2,928US$967K0.13%
Meta Platforms, Inc.1,431US$806K0.11%
Ge Aerospace2,137US$799K0.10%
American Express Company2,092US$708K0.09%
Philip Morris International Inc3,911US$708K0.09%
Coca-cola Company (the)8,459US$687K0.09%
Advanced Micro Devices Inc1,091US$634K0.08%
Dell Technologies Inc.1,403US$605K0.08%
Morgan Stanley2,748US$574K0.07%
At&t Inc.27,178US$563K0.07%
Illinois Tool Works Inc.1,991US$539K0.07%
Us Foods Holding Corp.5,027US$514K0.07%
Analog Devices, Inc.1,292US$513K0.07%
Microchip Technology Incorporated5,594US$510K0.07%
Ge Vernova Inc.431US$506K0.07%
International Business Machines Corporation1,799US$506K0.07%
Southern Company (the)4,944US$473K0.06%
United Rentals, Inc.411US$466K0.06%
Amphenol Corporation2,545US$449K0.06%
Cummins Inc.626US$446K0.06%
Walt Disney Company (the)4,476US$431K0.06%
General Dynamics Corporation1,189US$421K0.05%
Union Pacific Corporation1,536US$418K0.05%
Conocophillips3,934US$409K0.05%
Marathon Petroleum Corporation1,583US$405K0.05%
Waste Management, Inc.1,803US$402K0.05%
Goldman Sachs Group, Inc. (the)392US$396K0.05%
Mckesson Corporation515US$389K0.05%
Cisco Systems, Inc.3,310US$389K0.05%
Wells Fargo & Company4,418US$365K0.05%
Gilead Sciences, Inc.2,850US$360K0.05%
Uber Technologies, Inc.4,983US$360K0.05%
Intel Corporation2,565US$358K0.05%
Capital One Financial Corporation1,785US$358K0.05%
Kinross Gold Corporation14,786US$349K0.05%
Pfizer, Inc.14,370US$346K0.05%
Carrier Global Corporation4,583US$336K0.04%
Stryker Corporation1,028US$324K0.04%
Diamondback Energy, Inc.1,821US$320K0.04%
Firstenergy Corp.6,696US$318K0.04%
Colgate-palmolive Company3,372US$309K0.04%
Broadcom Inc.813US$307K0.04%
Lowe's Companies, Inc.1,392US$307K0.04%
Yum! Brands, Inc.1,885US$301K0.04%
Cencora, Inc.1,061US$300K0.04%

Every holding of Camden National Bank

Source

View original at SEC

Related