Filed: 8/12/2025ACC: 0001697855-25-000027
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $693.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$693.69M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COMMONSTOCK$587.07M84.6%
OTR$106.62M15.4%
Portfolio Concentration
Top 3$64.17M9.3%
4–10$112.96M16.3%
11–25$185.74M26.8%
Rest$330.82M47.7%
Top 3 weight
9.3%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
4.98M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
353.16K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole48
Shared0
Other118
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings166
Rows:
MICROSOFT CORP
DFNDShares50.46K
TypeSH
Market value$25.10M
3.62%
Sole
47.84K
Shared
0.00
None
2.62K
NVIDIA CORPORATION
DFNDShares125.34K
TypeSH
Market value$19.80M
2.85%
Sole
122.82K
Shared
0.00
None
2.52K
ORACLE CORP
DFNDShares88.14K
TypeSH
Market value$19.27M
2.78%
Sole
86.08K
Shared
0.00
None
2.06K
JPMORGAN CHASE & CO.
DFNDShares61.53K
TypeSH
Market value$17.84M
2.57%
Sole
54.93K
Shared
0.00
None
6.60K
COSTCO WHSL CORP NEW
DFNDShares17.20K
TypeSH
Market value$17.02M
2.45%
Sole
17.15K
Shared
0.00
None
50.00
T-MOBILE US INC
DFNDShares67.75K
TypeSH
Market value$16.14M
2.33%
Sole
66.76K
Shared
0.00
None
998.00
QUANTA SVCS INC
DFNDShares41.28K
TypeSH
Market value$15.61M
2.25%
Sole
41.19K
Shared
0.00
None
95.00
REPUBLIC SVCS INC
DFNDShares62.80K
TypeSH
Market value$15.49M
2.23%
Sole
62.62K
Shared
0.00
None
180.00
ISHARES TR
SOLEShares305.68K
TypeSH
Market value$15.46M
2.23%
Sole
305.52K
Shared
0.00
None
160.00
VISA INC
DFNDShares43.35K
TypeSH
Market value$15.39M
2.22%
Sole
43.17K
Shared
0.00
None
181.00
LINDE PLC
DFNDShares31.68K
TypeSH
Market value$14.87M
2.14%
Sole
31.57K
Shared
0.00
None
112.00
ADOBE INC
DFNDShares35.18K
TypeSH
Market value$13.61M
1.96%
Sole
35.10K
Shared
0.00
None
83.00
ACCENTURE PLC IRELAND
DFNDShares44.70K
TypeSH
Market value$13.36M
1.93%
Sole
44.57K
Shared
0.00
None
137.00
CHUBB LIMITED
DFNDShares44.87K
TypeSH
Market value$13.00M
1.87%
Sole
44.33K
Shared
0.00
None
534.00
TJX COS INC NEW
DFNDShares102.14K
TypeSH
Market value$12.61M
1.82%
Sole
101.86K
Shared
0.00
None
278.00
PROCTER AND GAMBLE CO
DFNDShares78.62K
TypeSH
Market value$12.53M
1.81%
Sole
75.83K
Shared
0.00
None
2.79K
MCDONALDS CORP
DFNDShares42.53K
TypeSH
Market value$12.43M
1.79%
Sole
42.29K
Shared
0.00
None
243.00
CHECK POINT SOFTWARE TECH LT
DFNDShares56.04K
TypeSH
Market value$12.40M
1.79%
Sole
55.88K
Shared
0.00
None
155.00
DEERE & CO
DFNDShares24.23K
TypeSH
Market value$12.32M
1.78%
Sole
24.16K
Shared
0.00
None
70.00
VANGUARD TAX-MANAGED FDS
SOLEShares212.94K
TypeSH
Market value$12.14M
1.75%
Sole
212.68K
Shared
0.00
None
260.00
L3HARRIS TECHNOLOGIES INC
DFNDShares47.14K
TypeSH
Market value$11.83M
1.70%
Sole
46.24K
Shared
0.00
None
903.00
NEXTERA ENERGY INC
DFNDShares163.24K
TypeSH
Market value$11.33M
1.63%
Sole
159.60K
Shared
0.00
None
3.64K
JOHNSON & JOHNSON
DFNDShares73.20K
TypeSH
Market value$11.18M
1.61%
Sole
72.55K
Shared
0.00
None
652.00
ALPHABET INC
DFNDShares63.44K
TypeSH
Market value$11.18M
1.61%
Sole
61.69K
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares132.26K
TypeSH
Market value$10.96M
1.58%
Sole
132.17K
Shared
0.00
None
95.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMONSTOCK | 50.46K | SH | $25.10M 3.62% | 47.84K | 0.00 | 2.62K |
NVIDIA CORPORATIONDFND | COMMONSTOCK | 125.34K | SH | $19.80M 2.85% | 122.82K | 0.00 | 2.52K |
ORACLE CORPDFND | COMMONSTOCK | 88.14K | SH | $19.27M 2.78% | 86.08K | 0.00 | 2.06K |
JPMORGAN CHASE & CO.DFND | COMMONSTOCK | 61.53K | SH | $17.84M 2.57% | 54.93K | 0.00 | 6.60K |
COSTCO WHSL CORP NEWDFND | COMMONSTOCK | 17.20K | SH | $17.02M 2.45% | 17.15K | 0.00 | 50.00 |
T-MOBILE US INCDFND | COMMONSTOCK | 67.75K | SH | $16.14M 2.33% | 66.76K | 0.00 | 998.00 |
QUANTA SVCS INCDFND | COMMONSTOCK | 41.28K | SH | $15.61M 2.25% | 41.19K | 0.00 | 95.00 |
REPUBLIC SVCS INCDFND | COMMONSTOCK | 62.80K | SH | $15.49M 2.23% | 62.62K | 0.00 | 180.00 |
ISHARES TRSOLE | OTR | 305.68K | SH | $15.46M 2.23% | 305.52K | 0.00 | 160.00 |
VISA INCDFND | COMMONSTOCK | 43.35K | SH | $15.39M 2.22% | 43.17K | 0.00 | 181.00 |
LINDE PLCDFND | COMMONSTOCK | 31.68K | SH | $14.87M 2.14% | 31.57K | 0.00 | 112.00 |
ADOBE INCDFND | COMMONSTOCK | 35.18K | SH | $13.61M 1.96% | 35.10K | 0.00 | 83.00 |
ACCENTURE PLC IRELANDDFND | COMMONSTOCK | 44.70K | SH | $13.36M 1.93% | 44.57K | 0.00 | 137.00 |
CHUBB LIMITEDDFND | COMMONSTOCK | 44.87K | SH | $13.00M 1.87% | 44.33K | 0.00 | 534.00 |
TJX COS INC NEWDFND | COMMONSTOCK | 102.14K | SH | $12.61M 1.82% | 101.86K | 0.00 | 278.00 |
PROCTER AND GAMBLE CODFND | COMMONSTOCK | 78.62K | SH | $12.53M 1.81% | 75.83K | 0.00 | 2.79K |
MCDONALDS CORPDFND | COMMONSTOCK | 42.53K | SH | $12.43M 1.79% | 42.29K | 0.00 | 243.00 |
CHECK POINT SOFTWARE TECH LTDFND | COMMONSTOCK | 56.04K | SH | $12.40M 1.79% | 55.88K | 0.00 | 155.00 |
DEERE & CODFND | COMMONSTOCK | 24.23K | SH | $12.32M 1.78% | 24.16K | 0.00 | 70.00 |
VANGUARD TAX-MANAGED FDSSOLE | OTR | 212.94K | SH | $12.14M 1.75% | 212.68K | 0.00 | 260.00 |
L3HARRIS TECHNOLOGIES INCDFND | COMMONSTOCK | 47.14K | SH | $11.83M 1.70% | 46.24K | 0.00 | 903.00 |
NEXTERA ENERGY INCDFND | COMMONSTOCK | 163.24K | SH | $11.33M 1.63% | 159.60K | 0.00 | 3.64K |
JOHNSON & JOHNSONDFND | COMMONSTOCK | 73.20K | SH | $11.18M 1.61% | 72.55K | 0.00 | 652.00 |
ALPHABET INCDFND | COMMONSTOCK | 63.44K | SH | $11.18M 1.61% | 61.69K | 0.00 | 1.75K |
ISHARES TRSOLE | OTR | 132.26K | SH | $10.96M 1.58% | 132.17K | 0.00 | 95.00 |
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