Filed: 11/6/2025ACC: 0001697855-25-000045
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $714.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$714.67M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COMMONSTOCK$598.00M83.7%
OTR$116.67M16.3%
Portfolio Concentration
Top 3$72.50M10.1%
4–10$115.05M16.1%
11–25$193.25M27.0%
Rest$333.86M46.7%
Top 3 weight
10.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
340.47K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole46
Shared0
Other118
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
DFNDShares49.78K
TypeSH
Market value$25.78M
3.61%
Sole
47.34K
Shared
0.00
None
2.44K
ORACLE CORP
DFNDShares84.89K
TypeSH
Market value$23.88M
3.34%
Sole
83.67K
Shared
0.00
None
1.22K
NVIDIA CORPORATION
DFNDShares122.41K
TypeSH
Market value$22.84M
3.20%
Sole
120.12K
Shared
0.00
None
2.29K
JPMORGAN CHASE & CO.
DFNDShares59.87K
TypeSH
Market value$18.88M
2.64%
Sole
53.46K
Shared
0.00
None
6.41K
QUANTA SVCS INC
DFNDShares40.99K
TypeSH
Market value$16.99M
2.38%
Sole
40.95K
Shared
0.00
None
35.00
ISHARES TR
SOLEShares332.36K
TypeSH
Market value$16.89M
2.36%
Sole
332.28K
Shared
0.00
None
85.00
T-MOBILE US INC
DFNDShares67.52K
TypeSH
Market value$16.16M
2.26%
Sole
66.39K
Shared
0.00
None
1.14K
COSTCO WHSL CORP NEW
DFNDShares17.09K
TypeSH
Market value$15.82M
2.21%
Sole
17.07K
Shared
0.00
None
17.00
ALPHABET INC
DFNDShares63.11K
TypeSH
Market value$15.34M
2.15%
Sole
61.52K
Shared
0.00
None
1.59K
LINDE PLC
DFNDShares31.51K
TypeSH
Market value$14.97M
2.09%
Sole
31.45K
Shared
0.00
None
57.00
VISA INC
DFNDShares42.84K
TypeSH
Market value$14.62M
2.05%
Sole
42.74K
Shared
0.00
None
96.00
TJX COS INC NEW
DFNDShares101.12K
TypeSH
Market value$14.62M
2.05%
Sole
101.02K
Shared
0.00
None
103.00
REPUBLIC SVCS INC
DFNDShares62.19K
TypeSH
Market value$14.27M
2.00%
Sole
62.12K
Shared
0.00
None
65.00
L3HARRIS TECHNOLOGIES INC
DFNDShares46.58K
TypeSH
Market value$14.23M
1.99%
Sole
45.92K
Shared
0.00
None
667.00
VANGUARD TAX-MANAGED FDS
SOLEShares225.90K
TypeSH
Market value$13.54M
1.89%
Sole
225.84K
Shared
0.00
None
54.00
JOHNSON & JOHNSON
DFNDShares72.99K
TypeSH
Market value$13.53M
1.89%
Sole
72.47K
Shared
0.00
None
527.00
MCDONALDS CORP
DFNDShares42.39K
TypeSH
Market value$12.88M
1.80%
Sole
42.23K
Shared
0.00
None
153.00
CHUBB LIMITED
DFNDShares44.45K
TypeSH
Market value$12.55M
1.76%
Sole
44.40K
Shared
0.00
None
53.00
ADOBE INC
DFNDShares35.14K
TypeSH
Market value$12.40M
1.73%
Sole
35.11K
Shared
0.00
None
33.00
NEXTERA ENERGY INC
DFNDShares162.58K
TypeSH
Market value$12.27M
1.72%
Sole
159.24K
Shared
0.00
None
3.34K
ISHARES TR
SOLEShares146.91K
TypeSH
Market value$12.19M
1.71%
Sole
146.85K
Shared
0.00
None
60.00
PROCTER AND GAMBLE CO
DFNDShares78.77K
TypeSH
Market value$12.10M
1.69%
Sole
76.13K
Shared
0.00
None
2.64K
CHECK POINT SOFTWARE TECH LT
DFNDShares56.30K
TypeSH
Market value$11.65M
1.63%
Sole
56.24K
Shared
0.00
None
55.00
MEDTRONIC PLC
DFNDShares119.10K
TypeSH
Market value$11.34M
1.59%
Sole
116.37K
Shared
0.00
None
2.73K
DEERE & CO
DFNDShares24.20K
TypeSH
Market value$11.07M
1.55%
Sole
24.18K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMONSTOCK | 49.78K | SH | $25.78M 3.61% | 47.34K | 0.00 | 2.44K |
ORACLE CORPDFND | COMMONSTOCK | 84.89K | SH | $23.88M 3.34% | 83.67K | 0.00 | 1.22K |
NVIDIA CORPORATIONDFND | COMMONSTOCK | 122.41K | SH | $22.84M 3.20% | 120.12K | 0.00 | 2.29K |
JPMORGAN CHASE & CO.DFND | COMMONSTOCK | 59.87K | SH | $18.88M 2.64% | 53.46K | 0.00 | 6.41K |
QUANTA SVCS INCDFND | COMMONSTOCK | 40.99K | SH | $16.99M 2.38% | 40.95K | 0.00 | 35.00 |
ISHARES TRSOLE | OTR | 332.36K | SH | $16.89M 2.36% | 332.28K | 0.00 | 85.00 |
T-MOBILE US INCDFND | COMMONSTOCK | 67.52K | SH | $16.16M 2.26% | 66.39K | 0.00 | 1.14K |
COSTCO WHSL CORP NEWDFND | COMMONSTOCK | 17.09K | SH | $15.82M 2.21% | 17.07K | 0.00 | 17.00 |
ALPHABET INCDFND | COMMONSTOCK | 63.11K | SH | $15.34M 2.15% | 61.52K | 0.00 | 1.59K |
LINDE PLCDFND | COMMONSTOCK | 31.51K | SH | $14.97M 2.09% | 31.45K | 0.00 | 57.00 |
VISA INCDFND | COMMONSTOCK | 42.84K | SH | $14.62M 2.05% | 42.74K | 0.00 | 96.00 |
TJX COS INC NEWDFND | COMMONSTOCK | 101.12K | SH | $14.62M 2.05% | 101.02K | 0.00 | 103.00 |
REPUBLIC SVCS INCDFND | COMMONSTOCK | 62.19K | SH | $14.27M 2.00% | 62.12K | 0.00 | 65.00 |
L3HARRIS TECHNOLOGIES INCDFND | COMMONSTOCK | 46.58K | SH | $14.23M 1.99% | 45.92K | 0.00 | 667.00 |
VANGUARD TAX-MANAGED FDSSOLE | OTR | 225.90K | SH | $13.54M 1.89% | 225.84K | 0.00 | 54.00 |
JOHNSON & JOHNSONDFND | COMMONSTOCK | 72.99K | SH | $13.53M 1.89% | 72.47K | 0.00 | 527.00 |
MCDONALDS CORPDFND | COMMONSTOCK | 42.39K | SH | $12.88M 1.80% | 42.23K | 0.00 | 153.00 |
CHUBB LIMITEDDFND | COMMONSTOCK | 44.45K | SH | $12.55M 1.76% | 44.40K | 0.00 | 53.00 |
ADOBE INCDFND | COMMONSTOCK | 35.14K | SH | $12.40M 1.73% | 35.11K | 0.00 | 33.00 |
NEXTERA ENERGY INCDFND | COMMONSTOCK | 162.58K | SH | $12.27M 1.72% | 159.24K | 0.00 | 3.34K |
ISHARES TRSOLE | OTR | 146.91K | SH | $12.19M 1.71% | 146.85K | 0.00 | 60.00 |
PROCTER AND GAMBLE CODFND | COMMONSTOCK | 78.77K | SH | $12.10M 1.69% | 76.13K | 0.00 | 2.64K |
CHECK POINT SOFTWARE TECH LTDFND | COMMONSTOCK | 56.30K | SH | $11.65M 1.63% | 56.24K | 0.00 | 55.00 |
MEDTRONIC PLCDFND | COMMONSTOCK | 119.10K | SH | $11.34M 1.59% | 116.37K | 0.00 | 2.73K |
DEERE & CODFND | COMMONSTOCK | 24.20K | SH | $11.07M 1.55% | 24.18K | 0.00 | 20.00 |
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