13F-HR filed by CAMDEN NATIONAL BANK
CAMDEN NATIONAL BANK filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 164 holding rows worth $739,303,381.
- Accession
- 0001697855-26-000007
- Filer
- CIK 1697855
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 257 entries on the cover page, a total value of $739,303,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,303,381 with VALUE read as dollars as filed, 13F file number 028-17892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 38,764 | $21,282,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,183 | $20,436,715 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 379,909 | $19,181,605 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 288,503 | $18,487,272 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,416 | $18,292,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,246 | $17,415,372 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,254 | $17,135,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,362 | $17,070,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,121 | $17,059,878 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 99,809 | $15,939,497 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,177 | $15,937,991 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,432 | $15,582,728 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,752 | $14,930,646 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,205 | $14,407,736 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 174,078 | $14,373,620 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,776 | $14,234,993 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,173 | $13,617,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,507 | $13,533,467 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,880 | $13,451,604 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,065 | $13,073,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,071 | $12,715,539 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,692 | $12,565,291 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,096 | $11,945,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,912 | $11,542,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,065 | $10,845,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 322,135 | $10,801,186 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,211 | $10,724,731 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,571 | $10,528,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 116,112 | $10,061,104 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,437 | $10,044,609 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,992 | $9,855,507 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 72,926 | $9,548,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,746 | $9,464,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,148 | $9,340,383 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,907 | $9,335,812 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,094 | $9,235,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,835 | $9,088,622 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,375 | $8,905,628 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,127 | $8,842,816 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,082 | $8,639,024 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 71,393 | $8,531,464 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 175,513 | $8,433,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,566 | $8,322,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,238 | $8,300,525 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,872 | $7,834,955 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 102,616 | $7,732,116 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,301 | $7,625,829 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,433 | $7,267,242 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60,421 | $7,165,931 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,305 | $7,067,987 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,242 | $6,871,435 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,729 | $6,633,592 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 80,693 | $6,347,311 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,263 | $6,053,329 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,128 | $5,962,501 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,215 | $5,690,913 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107,733 | $5,603,193 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,778 | $5,358,332 | dollars as filed | |
| SCHD | 808524797 | COM | 171,581 | $5,264,105 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,739 | $5,030,836 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 95,727 | $4,542,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,689 | $3,727,922 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,842 | $3,574,811 | dollars as filed | |
| IJH | 464287507 | COM | 52,575 | $3,550,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,809 | $2,979,269 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,688 | $2,613,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,252 | $2,012,218 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,304 | $1,846,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,763 | $1,803,230 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,433 | $1,600,403 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,528 | $1,475,524 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,661 | $1,449,229 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,839 | $1,393,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,272 | $1,306,269 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,003 | $1,292,161 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,597 | $1,131,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,225 | $1,126,718 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,621 | $1,000,923 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,513 | $970,566 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,696 | $941,772 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,928 | $854,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,253 | $814,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,405 | $803,842 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,043 | $783,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,608 | $748,131 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,737 | $740,657 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,467 | $732,057 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,989 | $697,911 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,621 | $686,492 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,980 | $676,744 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,909 | $644,937 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,081 | $629,461 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,175 | $621,709 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,416 | $589,939 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,308 | $546,945 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,778 | $535,876 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,390 | $515,245 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,177 | $493,722 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,884 | $474,620 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,821 | $473,988 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 532 | $460,372 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,961 | $457,454 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,167 | $437,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,799 | $436,060 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,094 | $430,361 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,224 | $420,101 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,292 | $411,037 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,292 | $405,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,998 | $395,736 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,605 | $394,423 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,965 | $382,147 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,902 | $376,197 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,781 | $373,510 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,536 | $372,664 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,987 | $353,961 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,254 | $352,246 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 416 | $351,931 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,878 | $350,874 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 650 | $349,713 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,202 | $341,092 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,965 | $335,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,176 | $332,451 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,381 | $331,840 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,646 | $324,032 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,551 | $322,319 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 516 | $318,248 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 428 | $311,824 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,955 | $307,483 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 856 | $304,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,844 | $302,656 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 986 | $296,618 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,122 | $282,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,700 | $277,209 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,234 | $276,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 719 | $275,665 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,765 | $274,422 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,390 | $272,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,763 | $267,807 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,297 | $265,641 | dollars as filed | |
| VWO | 922042858 | SHS | 4,867 | $263,061 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,472 | $257,787 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 452 | $253,974 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,542 | $252,651 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,402 | $249,435 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,042 | $246,204 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,756 | $245,868 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 565 | $244,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 787 | $243,584 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,134 | $239,776 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 733 | $236,598 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,230 | $235,926 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $231,568 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,007 | $231,399 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,416 | $227,056 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,925 | $224,716 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,334 | $221,537 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,766 | $221,366 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,244 | $212,152 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,084 | $211,814 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 742 | $209,519 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,009 | $209,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 772 | $208,895 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 832 | $207,925 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,036 | $207,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697855-26-000007 | this filing | 2026-05-04 | acceptance time not in the bulk data set |