Filed: 5/13/2025ACC: 0001697855-25-000014
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $673.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$673.14M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COMMONSTOCK$573.39M85.2%
OTR$99.75M14.8%
Portfolio Concentration
Top 3$54.70M8.1%
4–10$104.48M15.5%
11–25$180.06M26.7%
Rest$333.89M49.6%
Top 3 weight
8.1%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.03M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
397.10K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole48
Shared0
Other114
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
DFNDShares51.32K
TypeSH
Market value$19.27M
2.86%
Sole
48.30K
Shared
0.00
None
3.03K
T-MOBILE US INC
DFNDShares70.47K
TypeSH
Market value$18.80M
2.79%
Sole
69.47K
Shared
0.00
None
1K
COSTCO WHSL CORP NEW
DFNDShares17.59K
TypeSH
Market value$16.64M
2.47%
Sole
17.52K
Shared
0.00
None
71.00
REPUBLIC SVCS INC
DFNDShares65.55K
TypeSH
Market value$15.87M
2.36%
Sole
65.36K
Shared
0.00
None
186.00
VISA INC
DFNDShares44.30K
TypeSH
Market value$15.53M
2.31%
Sole
44.09K
Shared
0.00
None
216.00
JPMORGAN CHASE & CO.
DFNDShares62.73K
TypeSH
Market value$15.39M
2.29%
Sole
55.93K
Shared
0.00
None
6.80K
LINDE PLC
DFNDShares32.17K
TypeSH
Market value$14.98M
2.23%
Sole
32.02K
Shared
0.00
None
152.00
ISHARES TR
SOLEShares297.81K
TypeSH
Market value$14.97M
2.22%
Sole
297.09K
Shared
0.00
None
725.00
ACCENTURE PLC
DFNDShares44.87K
TypeSH
Market value$14.00M
2.08%
Sole
44.67K
Shared
0.00
None
195.00
CHUBB LIMITED
DFNDShares45.49K
TypeSH
Market value$13.74M
2.04%
Sole
44.88K
Shared
0.00
None
607.00
NVIDIA CORPORATION
DFNDShares125.94K
TypeSH
Market value$13.65M
2.03%
Sole
123.29K
Shared
0.00
None
2.65K
MCDONALDS CORP
DFNDShares43.39K
TypeSH
Market value$13.55M
2.01%
Sole
43.09K
Shared
0.00
None
297.00
PROCTER AND GAMBLE CO
DFNDShares79.07K
TypeSH
Market value$13.48M
2.00%
Sole
76.09K
Shared
0.00
None
2.98K
CHECK POINT SOFTWARE TECH
DFNDShares58.18K
TypeSH
Market value$13.26M
1.97%
Sole
57.95K
Shared
0.00
None
232.00
TJX COS INC NEW
DFNDShares104.42K
TypeSH
Market value$12.72M
1.89%
Sole
104.04K
Shared
0.00
None
384.00
ORACLE CORP
DFNDShares89.79K
TypeSH
Market value$12.55M
1.86%
Sole
87.47K
Shared
0.00
None
2.32K
CONSTELLATION BRANDS INC
DFNDShares66.75K
TypeSH
Market value$12.25M
1.82%
Sole
66.54K
Shared
0.00
None
213.00
JOHNSON & JOHNSON
DFNDShares73.70K
TypeSH
Market value$12.22M
1.82%
Sole
72.95K
Shared
0.00
None
750.00
NEXTERA ENERGY INC
DFNDShares167.88K
TypeSH
Market value$11.90M
1.77%
Sole
161.01K
Shared
0.00
None
6.87K
DEERE & CO
DFNDShares24.86K
TypeSH
Market value$11.67M
1.73%
Sole
24.75K
Shared
0.00
None
105.00
MEDTRONIC PLC
DFNDShares122.22K
TypeSH
Market value$10.98M
1.63%
Sole
118.93K
Shared
0.00
None
3.28K
QUANTA SVCS INC
DFNDShares41.68K
TypeSH
Market value$10.59M
1.57%
Sole
41.53K
Shared
0.00
None
150.00
MERCK & CO INC
DFNDShares116.31K
TypeSH
Market value$10.44M
1.55%
Sole
111.53K
Shared
0.00
None
4.78K
PUBLIC STORAGE
DFNDShares34.84K
TypeSH
Market value$10.43M
1.55%
Sole
34.64K
Shared
0.00
None
197.00
ZOETIS INC
DFNDShares62.95K
TypeSH
Market value$10.37M
1.54%
Sole
62.66K
Shared
0.00
None
290.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMONSTOCK | 51.32K | SH | $19.27M 2.86% | 48.30K | 0.00 | 3.03K |
T-MOBILE US INCDFND | COMMONSTOCK | 70.47K | SH | $18.80M 2.79% | 69.47K | 0.00 | 1K |
COSTCO WHSL CORP NEWDFND | COMMONSTOCK | 17.59K | SH | $16.64M 2.47% | 17.52K | 0.00 | 71.00 |
REPUBLIC SVCS INCDFND | COMMONSTOCK | 65.55K | SH | $15.87M 2.36% | 65.36K | 0.00 | 186.00 |
VISA INCDFND | COMMONSTOCK | 44.30K | SH | $15.53M 2.31% | 44.09K | 0.00 | 216.00 |
JPMORGAN CHASE & CO.DFND | COMMONSTOCK | 62.73K | SH | $15.39M 2.29% | 55.93K | 0.00 | 6.80K |
LINDE PLCDFND | COMMONSTOCK | 32.17K | SH | $14.98M 2.23% | 32.02K | 0.00 | 152.00 |
ISHARES TRSOLE | OTR | 297.81K | SH | $14.97M 2.22% | 297.09K | 0.00 | 725.00 |
ACCENTURE PLCDFND | COMMONSTOCK | 44.87K | SH | $14.00M 2.08% | 44.67K | 0.00 | 195.00 |
CHUBB LIMITEDDFND | COMMONSTOCK | 45.49K | SH | $13.74M 2.04% | 44.88K | 0.00 | 607.00 |
NVIDIA CORPORATIONDFND | COMMONSTOCK | 125.94K | SH | $13.65M 2.03% | 123.29K | 0.00 | 2.65K |
MCDONALDS CORPDFND | COMMONSTOCK | 43.39K | SH | $13.55M 2.01% | 43.09K | 0.00 | 297.00 |
PROCTER AND GAMBLE CODFND | COMMONSTOCK | 79.07K | SH | $13.48M 2.00% | 76.09K | 0.00 | 2.98K |
CHECK POINT SOFTWARE TECHDFND | COMMONSTOCK | 58.18K | SH | $13.26M 1.97% | 57.95K | 0.00 | 232.00 |
TJX COS INC NEWDFND | COMMONSTOCK | 104.42K | SH | $12.72M 1.89% | 104.04K | 0.00 | 384.00 |
ORACLE CORPDFND | COMMONSTOCK | 89.79K | SH | $12.55M 1.86% | 87.47K | 0.00 | 2.32K |
CONSTELLATION BRANDS INCDFND | COMMONSTOCK | 66.75K | SH | $12.25M 1.82% | 66.54K | 0.00 | 213.00 |
JOHNSON & JOHNSONDFND | COMMONSTOCK | 73.70K | SH | $12.22M 1.82% | 72.95K | 0.00 | 750.00 |
NEXTERA ENERGY INCDFND | COMMONSTOCK | 167.88K | SH | $11.90M 1.77% | 161.01K | 0.00 | 6.87K |
DEERE & CODFND | COMMONSTOCK | 24.86K | SH | $11.67M 1.73% | 24.75K | 0.00 | 105.00 |
MEDTRONIC PLCDFND | COMMONSTOCK | 122.22K | SH | $10.98M 1.63% | 118.93K | 0.00 | 3.28K |
QUANTA SVCS INCDFND | COMMONSTOCK | 41.68K | SH | $10.59M 1.57% | 41.53K | 0.00 | 150.00 |
MERCK & CO INCDFND | COMMONSTOCK | 116.31K | SH | $10.44M 1.55% | 111.53K | 0.00 | 4.78K |
PUBLIC STORAGEDFND | COMMONSTOCK | 34.84K | SH | $10.43M 1.55% | 34.64K | 0.00 | 197.00 |
ZOETIS INCDFND | COMMONSTOCK | 62.95K | SH | $10.37M 1.54% | 62.66K | 0.00 | 290.00 |
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