Holders — by stockHoldings — by fund
CAMDEN NATIONAL BANK
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697855
$767.5M
disclosed book value
184
positions
2.9%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 111,090 | $22.2M | 2.9% |
| 2 | PWRQUANTA SVCS INC | 30,691 | $22.1M | 2.9% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 294,267 | $21.0M | 2.7% |
| 4 | GOOGLALPHABET INC | 56,468 | $20.2M | 2.6% |
| 5 | SLQDISHARES TR | 394,035 | $19.8M | 2.6% |
| 6 | JPMJPMORGAN CHASE & CO | 57,663 | $18.9M | 2.5% |
| 7 | MSFTMICROSOFT CORP | 49,499 | $18.5M | 2.4% |
| 8 | JNJJOHNSON & JOHNSON | 69,914 | $17.8M | 2.3% |
| 9 | COSTCOSTCO WHOLESALE CORPORATION | 17,072 | $16.0M | 2.1% |
| 10 | LINLINDE PLC | 30,583 | $15.9M | 2.1% |
| 11 | SHYISHARES TR | 183,465 | $15.1M | 2% |
| 12 | CBCHUBB LIMITED | 43,390 | $14.8M | 1.9% |
| 13 | TJXTJX COS INC NEW | 97,332 | $14.7M | 1.9% |
| 14 | DEDEERE & CO | 23,063 | $14.6M | 1.9% |
| 15 | IJRISHARES TR | 98,561 | $14.6M | 1.9% |
| 16 | MRKMERCK & CO INC | 113,039 | $14.5M | 1.9% |
| 17 | VVISA INC | 40,891 | $14.0M | 1.8% |
| 18 | NEENEXTERA ENERGY INC | 159,465 | $14.0M | 1.8% |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 45,220 | $13.1M | 1.7% |
| 20 | RSGREPUBLIC SVCS INC | 61,307 | $13.1M | 1.7% |
| 21 | PGPROCTER & GAMBLE CO | 80,379 | $11.8M | 1.5% |
| 22 | MCDMCDONALDS CORP | 42,022 | $11.4M | 1.5% |
| 23 | TMUST-MOBILE US INC | 67,337 | $11.3M | 1.5% |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 49,986 | $11.2M | 1.5% |
| 25 | NVSNOVARTIS AG | 70,745 | $11.1M | 1.4% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 22,101 | $11.1M | 1.4% |
| 27 | TXNTEXAS INSTRS INC | 36,766 | $11.0M | 1.4% |
| 28 | PSAPUBLIC STORAGE | 33,910 | $10.8M | 1.4% |
| 29 | ORCLORACLE CORP | 71,335 | $10.5M | 1.4% |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 20,831 | $10.3M | 1.3% |
| 31 | KMIKINDER MORGAN INC DEL | 318,213 | $10.2M | 1.3% |
| 32 | ZTSZOETIS INC | 133,588 | $9.6M | 1.3% |
| 33 | IAUISHARES GOLD TR | 126,913 | $9.6M | 1.2% |
| 34 | DUKDUKE ENERGY CORP NEW | 73,855 | $9.3M | 1.2% |
| 35 | TIPISHARES TR | 83,138 | $9.1M | 1.2% |
| 36 | PLDPROLOGIS INC. | 66,742 | $9.0M | 1.2% |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 67,963 | $8.9M | 1.2% |
| 38 | MDTMEDTRONIC PLC | 112,904 | $8.8M | 1.2% |
| 39 | ADBEADOBE INC | 42,973 | $8.8M | 1.1% |
| 40 | HDHOME DEPOT INC | 24,722 | $8.7M | 1.1% |
| 41 | EMXCISHARES INC | 84,257 | $8.6M | 1.1% |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 174,449 | $8.4M | 1.1% |
| 43 | XYLXYLEM INC | 70,649 | $8.4M | 1.1% |
| 44 | PEPPEPSICO INC | 61,162 | $8.3M | 1.1% |
| 45 | SPGIS&P GLOBAL INC | 19,918 | $8.1M | 1.1% |
| 46 | PKGPACKAGING CORP AMER | 32,905 | $7.8M | 1% |
| 47 | MDLZMONDELEZ INTL INC | 132,066 | $7.6M | 1% |
| 48 | CVXCHEVRON CORPORATION | 45,693 | $7.6M | 1% |
| 49 | IEIISHARES TR | 62,695 | $7.4M | 1% |
| 50 | GPCGENUINE PARTS CO | 62,259 | $7.3M | 1% |
| 51 | IVVISHARES TR | 9,279 | $6.9M | 0.9% |
| 52 | EXPDEXPEDITORS INTL WASH INC | 41,532 | $6.8M | 0.9% |
| 53 | ALCALCON AG | 99,640 | $6.7M | 0.9% |
| 54 | OMCOMNICOMMONSTOCK GROUP INC | 89,367 | $6.5M | 0.8% |
| 55 | USBUS BANCORP | 107,259 | $6.5M | 0.8% |
| 56 | LQDISHARES TR | 52,813 | $5.8M | 0.8% |
| 57 | ACNACCENTURE PLC IRELAND | 46,125 | $5.7M | 0.7% |
| 58 | USMVISHARES TR | 58,985 | $5.7M | 0.7% |
| 59 | SCHDSCHWAB STRATEGIC TR | 176,598 | $5.6M | 0.7% |
| 60 | CACCAMDEN NATL CORP | 95,701 | $5.2M | 0.7% |
| 61 | MKCMCCORMICK & CO INC | 94,748 | $4.8M | 0.6% |
| 62 | AAPLAPPLE INC | 15,448 | $4.5M | 0.6% |
| 63 | IJHISHARES TR | 50,871 | $3.9M | 0.5% |
| 64 | SNASNAP ON INC | 9,736 | $3.9M | 0.5% |
| 65 | SPYGSPDR SERIES TRUST | 30,054 | $3.6M | 0.5% |
| 66 | TFCTRUIST FINL CORP | 64,645 | $3.2M | 0.4% |
| 67 | ABBVABBVIE INC | 9,869 | $2.5M | 0.3% |
| 68 | DGROISHARES TR | 26,139 | $2.0M | 0.3% |
| 69 | AMZNAMAZON COMMONSTOCK INC | 8,138 | $1.9M | 0.3% |
| 70 | LLYELI LILLY & CO | 1,578 | $1.9M | 0.2% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,743 | $1.9M | 0.2% |
| 72 | CATCATERPILLAR INC | 1,565 | $1.7M | 0.2% |
| 73 | XOMEXXON MOBIL CORP | 11,620 | $1.6M | 0.2% |
| 74 | HUBBHUBBELL INC | 2,717 | $1.4M | 0.2% |
| 75 | STIPISHARES TR | 13,823 | $1.4M | 0.2% |
| 76 | AMATAPPLIED MATLS INC | 1,928 | $1.4M | 0.2% |
| 77 | MUMICRON TECHNOLOGY INC | 1,135 | $1.3M | 0.2% |
| 78 | WMTWALMART INC | 11,036 | $1.2M | 0.2% |
| 79 | GLDSPDR GOLD TR | 3,088 | $1.1M | 0.1% |
| 80 | VYMIVANGUARD WHITEHALL FDS | 10,554 | $1.0M | 0.1% |
| 81 | EFAISHARES TR | 9,598 | $997,040 | 0.1% |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 4,179 | $988,835 | 0.1% |
| 83 | TRVTRAVELERS COMMONSTOCKPANIES INC | 2,928 | $966,591 | 0.1% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 1,250 | $933,463 | 0.1% |
| 85 | GOOGALPHABET INC | 2,633 | $930,318 | 0.1% |
| 86 | IWFISHARES TR | 6,624 | $822,502 | 0.1% |
| 87 | METAMETA PLATFORMS INC | 1,431 | $806,068 | 0.1% |
| 88 | GEGE AEROSPACE | 2,137 | $798,661 | 0.1% |
| 89 | VBVANGUARD INDEX FDS | 2,621 | $794,478 | 0.1% |
| 90 | IVEISHARES TR | 3,351 | $760,878 | 0.1% |
| 91 | AXPAMERICAN EXPRESS CO | 2,092 | $707,620 | 0.1% |
| 92 | VTEBVANGUARD MUN BD FDS | 13,989 | $707,564 | 0.1% |
| 93 | PMPHILIP MORRIS INTL INC | 3,911 | $707,539 | 0.1% |
| 94 | KOCOCA COLA CO | 8,459 | $687,463 | 0.1% |
| 95 | AMDADVANCED MICRO DEVICES INC | 1,091 | $633,773 | 0.1% |
| 96 | DELLDELL TECHNOLOGIES INC | 1,403 | $605,338 | 0.1% |
| 97 | IWVISHARES TR | 1,390 | $592,696 | 0.1% |
| 98 | MSMORGAN STANLEY | 2,748 | $574,442 | 0.1% |
| 99 | TAT&T INC | 27,178 | $562,585 | 0.1% |
| 100 | RTX CORPORATION | 2,948 | $559,324 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.