Filed: 5/4/2026ACC: 0001697855-26-000007
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $739.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$739.30M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
COMMONSTOCK$595.81M80.6%
OTR$143.50M19.4%
Portfolio Concentration
Top 3$60.90M8.2%
4–10$121.40M16.4%
11–25$202.76M27.4%
Rest$354.24M47.9%
Top 3 weight
8.2%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
5.29M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
326.96K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole48
Shared0
Other116
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings164
Rows:
QUANTA SVCS INC
DFNDShares38.76K
TypeSH
Market value$21.28M
2.88%
Sole
38.73K
Shared
0.00
None
35.00
NVIDIA CORPORATION
DFNDShares117.18K
TypeSH
Market value$20.44M
2.76%
Sole
114.59K
Shared
0.00
None
2.59K
ISHARES TR
SOLEShares379.91K
TypeSH
Market value$19.18M
2.59%
Sole
379.82K
Shared
0.00
None
85.00
VANGUARD TAX-MANAGED FDS
SOLEShares288.50K
TypeSH
Market value$18.49M
2.50%
Sole
288.45K
Shared
0.00
None
54.00
MICROSOFT CORP
DFNDShares49.42K
TypeSH
Market value$18.29M
2.47%
Sole
47.03K
Shared
0.00
None
2.38K
JOHNSON & JOHNSON
DFNDShares71.25K
TypeSH
Market value$17.42M
2.36%
Sole
70.72K
Shared
0.00
None
527.00
JPMORGAN CHASE & CO
DFNDShares58.25K
TypeSH
Market value$17.14M
2.32%
Sole
51.83K
Shared
0.00
None
6.42K
ALPHABET INC
DFNDShares59.36K
TypeSH
Market value$17.07M
2.31%
Sole
59.25K
Shared
0.00
None
115.00
COSTCO WHOLESALE CORPORATION
DFNDShares17.12K
TypeSH
Market value$17.06M
2.31%
Sole
17.10K
Shared
0.00
None
17.00
TJX COS INC NEW
DFNDShares99.81K
TypeSH
Market value$15.94M
2.16%
Sole
99.71K
Shared
0.00
None
100.00
L3HARRIS TECHNOLOGIES INC
DFNDShares46.18K
TypeSH
Market value$15.94M
2.16%
Sole
45.27K
Shared
0.00
None
905.00
LINDE PLC
DFNDShares31.43K
TypeSH
Market value$15.58M
2.11%
Sole
31.38K
Shared
0.00
None
57.00
NEXTERA ENERGY INC
DFNDShares160.75K
TypeSH
Market value$14.93M
2.02%
Sole
157.41K
Shared
0.00
None
3.34K
CHUBB LTD SWITZ
DFNDShares44.20K
TypeSH
Market value$14.41M
1.95%
Sole
44.15K
Shared
0.00
None
53.00
ISHARES TR
SOLEShares174.08K
TypeSH
Market value$14.37M
1.94%
Sole
174.02K
Shared
0.00
None
60.00
T-MOBILE US INC
DFNDShares67.78K
TypeSH
Market value$14.23M
1.93%
Sole
66.79K
Shared
0.00
None
986.00
REPUBLIC SVCS INC
DFNDShares62.17K
TypeSH
Market value$13.62M
1.84%
Sole
62.11K
Shared
0.00
None
60.00
MERCK & CO INC
DFNDShares112.51K
TypeSH
Market value$13.53M
1.83%
Sole
109.84K
Shared
0.00
None
2.66K
DEERE & CO
DFNDShares23.88K
TypeSH
Market value$13.45M
1.82%
Sole
23.86K
Shared
0.00
None
20.00
MCDONALDS CORP
DFNDShares42.06K
TypeSH
Market value$13.07M
1.77%
Sole
41.92K
Shared
0.00
None
148.00
VISA INC
DFNDShares42.07K
TypeSH
Market value$12.72M
1.72%
Sole
41.22K
Shared
0.00
None
850.00
ADOBE INC
DFNDShares51.69K
TypeSH
Market value$12.57M
1.70%
Sole
51.64K
Shared
0.00
None
56.00
ISHARES TR
DFNDShares96.10K
TypeSH
Market value$11.95M
1.62%
Sole
96.08K
Shared
0.00
None
14.00
PROCTER & GAMBLE CO
DFNDShares79.91K
TypeSH
Market value$11.54M
1.56%
Sole
77.30K
Shared
0.00
None
2.61K
THERMO FISHER SCIENTIFIC INC
DFNDShares22.07K
TypeSH
Market value$10.85M
1.47%
Sole
22.05K
Shared
0.00
None
19.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCDFND | COMMONSTOCK | 38.76K | SH | $21.28M 2.88% | 38.73K | 0.00 | 35.00 |
NVIDIA CORPORATIONDFND | COMMONSTOCK | 117.18K | SH | $20.44M 2.76% | 114.59K | 0.00 | 2.59K |
ISHARES TRSOLE | OTR | 379.91K | SH | $19.18M 2.59% | 379.82K | 0.00 | 85.00 |
VANGUARD TAX-MANAGED FDSSOLE | OTR | 288.50K | SH | $18.49M 2.50% | 288.45K | 0.00 | 54.00 |
MICROSOFT CORPDFND | COMMONSTOCK | 49.42K | SH | $18.29M 2.47% | 47.03K | 0.00 | 2.38K |
JOHNSON & JOHNSONDFND | COMMONSTOCK | 71.25K | SH | $17.42M 2.36% | 70.72K | 0.00 | 527.00 |
JPMORGAN CHASE & CODFND | COMMONSTOCK | 58.25K | SH | $17.14M 2.32% | 51.83K | 0.00 | 6.42K |
ALPHABET INCDFND | COMMONSTOCK | 59.36K | SH | $17.07M 2.31% | 59.25K | 0.00 | 115.00 |
COSTCO WHOLESALE CORPORATIONDFND | COMMONSTOCK | 17.12K | SH | $17.06M 2.31% | 17.10K | 0.00 | 17.00 |
TJX COS INC NEWDFND | COMMONSTOCK | 99.81K | SH | $15.94M 2.16% | 99.71K | 0.00 | 100.00 |
L3HARRIS TECHNOLOGIES INCDFND | COMMONSTOCK | 46.18K | SH | $15.94M 2.16% | 45.27K | 0.00 | 905.00 |
LINDE PLCDFND | COMMONSTOCK | 31.43K | SH | $15.58M 2.11% | 31.38K | 0.00 | 57.00 |
NEXTERA ENERGY INCDFND | COMMONSTOCK | 160.75K | SH | $14.93M 2.02% | 157.41K | 0.00 | 3.34K |
CHUBB LTD SWITZDFND | COMMONSTOCK | 44.20K | SH | $14.41M 1.95% | 44.15K | 0.00 | 53.00 |
ISHARES TRSOLE | OTR | 174.08K | SH | $14.37M 1.94% | 174.02K | 0.00 | 60.00 |
T-MOBILE US INCDFND | COMMONSTOCK | 67.78K | SH | $14.23M 1.93% | 66.79K | 0.00 | 986.00 |
REPUBLIC SVCS INCDFND | COMMONSTOCK | 62.17K | SH | $13.62M 1.84% | 62.11K | 0.00 | 60.00 |
MERCK & CO INCDFND | COMMONSTOCK | 112.51K | SH | $13.53M 1.83% | 109.84K | 0.00 | 2.66K |
DEERE & CODFND | COMMONSTOCK | 23.88K | SH | $13.45M 1.82% | 23.86K | 0.00 | 20.00 |
MCDONALDS CORPDFND | COMMONSTOCK | 42.06K | SH | $13.07M 1.77% | 41.92K | 0.00 | 148.00 |
VISA INCDFND | COMMONSTOCK | 42.07K | SH | $12.72M 1.72% | 41.22K | 0.00 | 850.00 |
ADOBE INCDFND | COMMONSTOCK | 51.69K | SH | $12.57M 1.70% | 51.64K | 0.00 | 56.00 |
ISHARES TRDFND | OTR | 96.10K | SH | $11.95M 1.62% | 96.08K | 0.00 | 14.00 |
PROCTER & GAMBLE CODFND | COMMONSTOCK | 79.91K | SH | $11.54M 1.56% | 77.30K | 0.00 | 2.61K |
THERMO FISHER SCIENTIFIC INCDFND | COMMONSTOCK | 22.07K | SH | $10.85M 1.47% | 22.05K | 0.00 | 19.00 |
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