Filed: 2/10/2026ACC: 0001697855-26-000003
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $727.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$727.37M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COMMONSTOCK$591.27M81.3%
OTR$136.10M18.7%
Portfolio Concentration
Top 3$65.24M9.0%
4–10$116.68M16.0%
11–25$196.71M27.0%
Rest$348.75M47.9%
Top 3 weight
9.0%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.20M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
322.19K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole49
Shared0
Other120
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
DFNDShares49.53K
TypeSH
Market value$23.96M
3.29%
Sole
47.11K
Shared
0.00
None
2.42K
NVIDIA CORPORATION
DFNDShares118.85K
TypeSH
Market value$22.16M
3.05%
Sole
117.13K
Shared
0.00
None
1.72K
JPMORGAN CHASE & CO.
DFNDShares59.32K
TypeSH
Market value$19.11M
2.63%
Sole
53.01K
Shared
0.00
None
6.32K
ALPHABET INC
DFNDShares60.66K
TypeSH
Market value$18.99M
2.61%
Sole
60.54K
Shared
0.00
None
115.00
ISHARES TR
SOLEShares353.36K
TypeSH
Market value$17.92M
2.46%
Sole
353.27K
Shared
0.00
None
85.00
VANGUARD TAX-MANAGED FDS
SOLEShares274.74K
TypeSH
Market value$17.16M
2.36%
Sole
274.69K
Shared
0.00
None
54.00
QUANTA SVCS INC
DFNDShares40.58K
TypeSH
Market value$17.13M
2.35%
Sole
40.55K
Shared
0.00
None
35.00
TJX COS INC NEW
DFNDShares100.46K
TypeSH
Market value$15.43M
2.12%
Sole
100.36K
Shared
0.00
None
100.00
JOHNSON & JOHNSON
DFNDShares73.02K
TypeSH
Market value$15.11M
2.08%
Sole
72.49K
Shared
0.00
None
527.00
VISA INC
DFNDShares42.60K
TypeSH
Market value$14.94M
2.05%
Sole
42.51K
Shared
0.00
None
96.00
COSTCO WHSL CORP NEW
DFNDShares17.15K
TypeSH
Market value$14.79M
2.03%
Sole
17.13K
Shared
0.00
None
17.00
CHUBB LIMITED
DFNDShares44.58K
TypeSH
Market value$13.92M
1.91%
Sole
44.53K
Shared
0.00
None
53.00
ORACLE CORP
DFNDShares71.26K
TypeSH
Market value$13.89M
1.91%
Sole
70.31K
Shared
0.00
None
954.00
T-MOBILE US INC
DFNDShares67.64K
TypeSH
Market value$13.73M
1.89%
Sole
66.53K
Shared
0.00
None
1.10K
L3HARRIS TECHNOLOGIES INC
DFNDShares46.73K
TypeSH
Market value$13.72M
1.89%
Sole
45.83K
Shared
0.00
None
905.00
LINDE PLC
DFNDShares31.71K
TypeSH
Market value$13.52M
1.86%
Sole
31.65K
Shared
0.00
None
57.00
REPUBLIC SVCS INC
DFNDShares62.20K
TypeSH
Market value$13.18M
1.81%
Sole
62.14K
Shared
0.00
None
60.00
NEXTERA ENERGY INC
DFNDShares162.78K
TypeSH
Market value$13.07M
1.80%
Sole
159.44K
Shared
0.00
None
3.34K
MCDONALDS CORP
DFNDShares42.65K
TypeSH
Market value$13.04M
1.79%
Sole
42.50K
Shared
0.00
None
148.00
ISHARES TR
SOLEShares156.38K
TypeSH
Market value$12.95M
1.78%
Sole
156.32K
Shared
0.00
None
60.00
THERMO FISHER SCIENTIFIC INC
DFNDShares22.19K
TypeSH
Market value$12.86M
1.77%
Sole
22.17K
Shared
0.00
None
20.00
ADOBE INC
DFNDShares35.37K
TypeSH
Market value$12.38M
1.70%
Sole
35.33K
Shared
0.00
None
33.00
ACCENTURE PLC IRELAND
DFNDShares45.62K
TypeSH
Market value$12.24M
1.68%
Sole
45.58K
Shared
0.00
None
47.00
MERCK & CO INC
DFNDShares113.71K
TypeSH
Market value$11.97M
1.65%
Sole
111.05K
Shared
0.00
None
2.66K
MEDTRONIC PLC
DFNDShares119.35K
TypeSH
Market value$11.46M
1.58%
Sole
116.69K
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMONSTOCK | 49.53K | SH | $23.96M 3.29% | 47.11K | 0.00 | 2.42K |
NVIDIA CORPORATIONDFND | COMMONSTOCK | 118.85K | SH | $22.16M 3.05% | 117.13K | 0.00 | 1.72K |
JPMORGAN CHASE & CO.DFND | COMMONSTOCK | 59.32K | SH | $19.11M 2.63% | 53.01K | 0.00 | 6.32K |
ALPHABET INCDFND | COMMONSTOCK | 60.66K | SH | $18.99M 2.61% | 60.54K | 0.00 | 115.00 |
ISHARES TRSOLE | OTR | 353.36K | SH | $17.92M 2.46% | 353.27K | 0.00 | 85.00 |
VANGUARD TAX-MANAGED FDSSOLE | OTR | 274.74K | SH | $17.16M 2.36% | 274.69K | 0.00 | 54.00 |
QUANTA SVCS INCDFND | COMMONSTOCK | 40.58K | SH | $17.13M 2.35% | 40.55K | 0.00 | 35.00 |
TJX COS INC NEWDFND | COMMONSTOCK | 100.46K | SH | $15.43M 2.12% | 100.36K | 0.00 | 100.00 |
JOHNSON & JOHNSONDFND | COMMONSTOCK | 73.02K | SH | $15.11M 2.08% | 72.49K | 0.00 | 527.00 |
VISA INCDFND | COMMONSTOCK | 42.60K | SH | $14.94M 2.05% | 42.51K | 0.00 | 96.00 |
COSTCO WHSL CORP NEWDFND | COMMONSTOCK | 17.15K | SH | $14.79M 2.03% | 17.13K | 0.00 | 17.00 |
CHUBB LIMITEDDFND | COMMONSTOCK | 44.58K | SH | $13.92M 1.91% | 44.53K | 0.00 | 53.00 |
ORACLE CORPDFND | COMMONSTOCK | 71.26K | SH | $13.89M 1.91% | 70.31K | 0.00 | 954.00 |
T-MOBILE US INCDFND | COMMONSTOCK | 67.64K | SH | $13.73M 1.89% | 66.53K | 0.00 | 1.10K |
L3HARRIS TECHNOLOGIES INCDFND | COMMONSTOCK | 46.73K | SH | $13.72M 1.89% | 45.83K | 0.00 | 905.00 |
LINDE PLCDFND | COMMONSTOCK | 31.71K | SH | $13.52M 1.86% | 31.65K | 0.00 | 57.00 |
REPUBLIC SVCS INCDFND | COMMONSTOCK | 62.20K | SH | $13.18M 1.81% | 62.14K | 0.00 | 60.00 |
NEXTERA ENERGY INCDFND | COMMONSTOCK | 162.78K | SH | $13.07M 1.80% | 159.44K | 0.00 | 3.34K |
MCDONALDS CORPDFND | COMMONSTOCK | 42.65K | SH | $13.04M 1.79% | 42.50K | 0.00 | 148.00 |
ISHARES TRSOLE | OTR | 156.38K | SH | $12.95M 1.78% | 156.32K | 0.00 | 60.00 |
THERMO FISHER SCIENTIFIC INCDFND | COMMONSTOCK | 22.19K | SH | $12.86M 1.77% | 22.17K | 0.00 | 20.00 |
ADOBE INCDFND | COMMONSTOCK | 35.37K | SH | $12.38M 1.70% | 35.33K | 0.00 | 33.00 |
ACCENTURE PLC IRELANDDFND | COMMONSTOCK | 45.62K | SH | $12.24M 1.68% | 45.58K | 0.00 | 47.00 |
MERCK & CO INCDFND | COMMONSTOCK | 113.71K | SH | $11.97M 1.65% | 111.05K | 0.00 | 2.66K |
MEDTRONIC PLCDFND | COMMONSTOCK | 119.35K | SH | $11.46M 1.58% | 116.69K | 0.00 | 2.65K |
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