CAMDEN NATIONAL BANK - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, CAMDEN NATIONAL BANK held in its portfolio 150 assets valued at $727,372,449 (i.e. $727.37M).
The most valuable assets in the portfolio included: ISHARES TR ($83.90M), MICROSOFT CORP ($23.96M), and NVIDIA CORPORATION ($22.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAMDEN NATIONAL BANK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 959964 | 83899872 | OTR |
| MICROSOFT CORP | 49535 | 23956117 | COMMONSTOCK |
| NVIDIA CORPORATION | 118847 | 22164966 | COMMONSTOCK |
| ALPHABET INC | 63291 | 19812189 | COMMONSTOCK |
| JPMORGAN CHASE & CO. | 59321 | 19114413 | COMMONSTOCK |
| VANGUARD TAX-MANAGED FDS | 274742 | 17163133 | OTR |
| QUANTA SVCS INC | 40584 | 17128883 | COMMONSTOCK |
| TJX COS INC NEW | 100462 | 15431968 | COMMONSTOCK |
| JOHNSON & JOHNSON | 73016 | 15110661 | COMMONSTOCK |
| VISA INC | 42601 | 14940597 | COMMONSTOCK |
| COSTCO WHSL CORP NEW | 17147 | 14786544 | COMMONSTOCK |
| CHUBB LIMITED | 44583 | 13915246 | COMMONSTOCK |
| ORACLE CORP | 71261 | 13889481 | COMMONSTOCK |
| T-MOBILE US INC | 67639 | 13733423 | COMMONSTOCK |
| L3HARRIS TECHNOLOGIES INC | 46732 | 13719113 | COMMONSTOCK |
| LINDE PLC | 31710 | 13520827 | COMMONSTOCK |
| REPUBLIC SVCS INC | 62198 | 13181623 | COMMONSTOCK |
| NEXTERA ENERGY INC | 162777 | 13067737 | COMMONSTOCK |
| MCDONALDS CORP | 42650 | 13035120 | COMMONSTOCK |
| THERMO FISHER SCIENTIFIC INC | 22187 | 12856257 | COMMONSTOCK |
| ADOBE INC | 35366 | 12377746 | COMMONSTOCK |
| ACCENTURE PLC IRELAND | 45623 | 12240651 | COMMONSTOCK |
| MERCK & CO INC | 113711 | 11969220 | COMMONSTOCK |
| MEDTRONIC PLC | 119349 | 11464665 | COMMONSTOCK |
| PROCTER AND GAMBLE CO | 79590 | 11406043 | COMMONSTOCK |
| DEERE & CO | 24141 | 11239325 | COMMONSTOCK |
| CHECK POINT SOFTWARE TECH LT | 56817 | 10542962 | COMMONSTOCK |
| XYLEM INC | 72016 | 9807138 | COMMONSTOCK |
| NOVARTIS AG | 70869 | 9770709 | COMMONSTOCK |
| VERTEX PHARMACEUTICALS INC | 20968 | 9506052 | COMMONSTOCK |
| KINDER MORGAN INC DEL | 325538 | 8949040 | COMMONSTOCK |
| ZOETIS INC | 71082 | 8943538 | COMMONSTOCK |
| PUBLIC STORAGE OPER CO | 34350 | 8913826 | COMMONSTOCK |
| HOME DEPOT INC | 25234 | 8683020 | COMMONSTOCK |
| PROLOGIS INC. | 67664 | 8637986 | COMMONSTOCK |
| PEPSICO INC | 60093 | 8624547 | COMMONSTOCK |
| DUKE ENERGY CORP NEW | 72866 | 8540623 | COMMONSTOCK |
| VANGUARD CHARLOTTE FDS | 171509 | 8287315 | OTR |
| ALCON AG | 103140 | 8128463 | COMMONSTOCK |
| GENUINE PARTS CO | 63849 | 7850873 | COMMONSTOCK |
| S&P GLOBAL INC | 14812 | 7740603 | COMMONSTOCK |
| OMNICOMMONSTOCK GROUP INC | 91465 | 7385799 | COMMONSTOCK |
| ISHARES GOLD TR | 90276 | 7327703 | OTR |
| MCCORMICK & CO INC | 105050 | 7154956 | COMMONSTOCK |
| MONDELEZ INTL INC | 131803 | 7094955 | COMMONSTOCK |
| PACKAGING CORP AMER | 33744 | 6959025 | COMMONSTOCK |
| CHEVRON CORP NEW | 45246 | 6895943 | COMMONSTOCK |
| TEXAS INSTRS INC | 37701 | 6540747 | COMMONSTOCK |
| EXPEDITORS INTL WASH INC | 42502 | 6333223 | COMMONSTOCK |
| US BANCORP DEL | 108406 | 5784544 | COMMONSTOCK |
| ISHARES INC | 75235 | 5468080 | OTR |
| TARGET CORP | 47132 | 4607153 | COMMONSTOCK |
| SCHWAB STRATEGIC TR | 154918 | 4249401 | OTR |
| CAMDEN NATL CORP | 96642 | 4192330 | COMMONSTOCK |
| APPLE INC | 14957 | 4066210 | COMMONSTOCK |
| SNAP ON INC | 9870 | 3401202 | COMMONSTOCK |
| TRUIST FINL CORP | 64831 | 3190334 | COMMONSTOCK |
| SPDR SERIES TRUST | 22986 | 2452606 | OTR |
| ABBVIE INC | 9451 | 2159459 | COMMONSTOCK |
| BERKSHIRE HATHAWAY INC DEL | 3813 | 1916604 | COMMONSTOCK |
| WALMART INC | 12811 | 1427274 | COMMONSTOCK |
| AMAZON COMMONSTOCK INC | 6066 | 1400154 | COMMONSTOCK |
| ELI LILLY & CO | 1252 | 1345499 | COMMONSTOCK |
| HONEYWELL INTL INC | 6843 | 1335001 | COMMONSTOCK |
| HUBBELL INC | 2967 | 1317674 | COMMONSTOCK |
| SPDR GOLD TR | 3239 | 1283648 | OTR |
| EXXON MOBIL CORP | 9307 | 1120004 | COMMONSTOCK |
| VANGUARD SPECIALIZED FUNDS | 5006 | 1100219 | OTR |
| VANGUARD WHITEHALL FDS | 10816 | 973440 | OTR |
| SPDR S&P 500 ETF TR | 1407 | 959461 | OTR |
| CATERPILLAR INC | 1635 | 936642 | COMMONSTOCK |
| META PLATFORMS INC | 1398 | 922806 | COMMONSTOCK |
| TRAVELERS COMPANIES INC | 2978 | 863799 | COMMONSTOCK |
| AMERICAN EXPRESS CO | 2107 | 779485 | COMMONSTOCK |
| VANGUARD MUN BD FDS | 13989 | 703507 | OTR |
| VANGUARD INDEX FDS | 2656 | 685115 | OTR |
| AT&T INC | 26191 | 650584 | COMMONSTOCK |
| MICRON TECHNOLOGY INC | 2143 | 611633 | COMMONSTOCK |
| COCA COLA CO | 8536 | 596751 | COMMONSTOCK |
| PHILIP MORRIS INTL INC | 3559 | 570864 | COMMONSTOCK |
| UNITEDHEALTH GROUP INC | 1684 | 555905 | COMMONSTOCK |
| INTERNATIONAL BUSINESS MACHS | 1824 | 540287 | COMMONSTOCK |
| RTX CORPORATION | 2778 | 509485 | COMMONSTOCK |
| APPLIED MATLS INC | 1980 | 508840 | COMMONSTOCK |
| KINROSS GOLD CORP | 17857 | 502853 | COMMONSTOCK |
| SPROTT ASSET MANAGEMENT LP | 10817 | 495419 | OTR |
| CRH PLC | 3878 | 483974 | COMMONSTOCK |
| DISNEY WALT CO | 4157 | 472941 | COMMONSTOCK |
| MCKESSON CORP | 569 | 466745 | COMMONSTOCK |
| ILLINOIS TOOL WKS INC | 1841 | 453438 | COMMONSTOCK |
| MORGAN STANLEY | 2547 | 452169 | COMMONSTOCK |
| AUTOMATIC DATA PROCESSING IN | 1754 | 451181 | COMMONSTOCK |
| GENERAL DYNAMICS CORP | 1224 | 412071 | COMMONSTOCK |
| NEWMONT CORP | 4014 | 400798 | COMMONSTOCK |
| MARATHON PETE CORP | 2416 | 392914 | COMMONSTOCK |
| WELLS FARGO CO NEW | 4176 | 389203 | COMMONSTOCK |
| CENCORA INC | 1125 | 379969 | COMMONSTOCK |
| UNION PAC CORP | 1625 | 375895 | COMMONSTOCK |
| US FOODS HLDG CORP | 4961 | 373663 | COMMONSTOCK |
| INTUIT | 562 | 372280 | COMMONSTOCK |
| MICROCHIP TECHNOLOGY INC. | 5781 | 368365 | COMMONSTOCK |
| ANALOG DEVICES INC | 1292 | 350390 | COMMONSTOCK |
| UBER TECHNOLOGIES INC | 4247 | 347022 | COMMONSTOCK |
| AMPHENOL CORP NEW | 2551 | 344742 | COMMONSTOCK |
| ABBOTT LABS | 2706 | 339035 | COMMONSTOCK |
| GE AEROSPACE | 1088 | 335137 | COMMONSTOCK |
| CUMMINS INC | 650 | 331792 | COMMONSTOCK |
| EMERSON ELEC CO | 2463 | 326890 | COMMONSTOCK |
| LPL FINL HLDGS INC | 909 | 324668 | COMMONSTOCK |
| NXP SEMICONDUCTORS N V | 1481 | 321466 | COMMONSTOCK |
| INTERCONTINENTAL EXCHANGE IN | 1955 | 316632 | COMMONSTOCK |
| UNITED RENTALS INC | 389 | 314826 | COMMONSTOCK |
| FIRSTENERGY CORP | 6987 | 312808 | COMMONSTOCK |
| SPDR S&P MIDCAP 400 ETF TR | 516 | 311292 | OTR |
| IDEXX LABS INC | 452 | 305792 | COMMONSTOCK |
| GILEAD SCIENCES INC | 2431 | 298381 | COMMONSTOCK |
| PFIZER INC | 11842 | 294866 | COMMONSTOCK |
| BROADCOMMONSTOCK INC | 836 | 289340 | COMMONSTOCK |
| DIAMONDBACK ENERGY INC | 1904 | 286229 | COMMONSTOCK |
| HUNTINGTON BANCSHARES INC | 16472 | 285789 | COMMONSTOCK |
| LOWES COS INC | 1185 | 285775 | COMMONSTOCK |
| VANGUARD INTL EQUITY INDEX F | 5083 | 273262 | OTR |
| CONOCOPHILLIPS | 2863 | 268006 | COMMONSTOCK |
| DOMINION ENERGY INC | 4571 | 267815 | COMMONSTOCK |
| YUM BRANDS INC | 1765 | 267009 | COMMONSTOCK |
| SYSCO CORP | 3542 | 261010 | COMMONSTOCK |
| DELL TECHNOLOGIES INC | 2073 | 260949 | COMMONSTOCK |
| AON PLC | 733 | 258661 | COMMONSTOCK |
| FIRST TR EXCHANGE-TRADED FD | 5788 | 258101 | COMMONSTOCK |
| CAPITAL ONE FINL CORP | 1056 | 255932 | COMMONSTOCK |
| PPL CORP | 7234 | 253335 | COMMONSTOCK |
| IQVIA HLDGS INC | 1122 | 252910 | COMMONSTOCK |
| FEDEX CORP | 856 | 247264 | COMMONSTOCK |
| APOLLO GLOBAL MGMT INC | 1697 | 245658 | COMMONSTOCK |
| VANECK ETF TRUST | 680 | 244888 | OTR |
| SCHWAB CHARLES CORP | 2427 | 242481 | COMMONSTOCK |
| QUEST DIAGNOSTICS INC | 1390 | 241207 | COMMONSTOCK |
| GOLDMAN SACHS GROUP INC | 269 | 236451 | COMMONSTOCK |
| WASTE MGMT INC DEL | 1032 | 226741 | COMMONSTOCK |
| ASTRAZENECA PLC | 2431 | 223482 | COMMONSTOCK |
| SELECT SECTOR SPDR TR | 1552 | 223441 | OTR |
| BAR HBR BANKSHARES | 6925 | 215021 | COMMONSTOCK |
| C H ROBINSON WORLDWIDE INC | 1334 | 214454 | COMMONSTOCK |
| BOOKING HOLDINGS INC | 40 | 214214 | COMMONSTOCK |
| ALLSTATE CORP | 1009 | 210023 | COMMONSTOCK |
| AUTOZONE INC | 60 | 203490 | COMMONSTOCK |
| CENTERPOINT ENERGY INC | 5305 | 203394 | COMMONSTOCK |
| FLEX LTD | 3364 | 203253 | COMMONSTOCK |
| KEYSIGHT TECHNOLOGIES INC | 992 | 201564 | COMMONSTOCK |
| CISCO SYS INC | 2607 | 200817 | COMMONSTOCK |
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