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CAMDEN NATIONAL BANK
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $753,281,841
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COMMONSTOCK · 594918104 · shares: $26,182,519
- NVIDIA CORPORATION · COMMONSTOCK · 67066G104 · shares: $24,827,647
- VANGUARD TAX-MANAGED FDS · OTR · 921943858 · shares: $22,089,491
- ISHARES TR · OTR · 46434V100 · shares: $21,112,249
- QUANTA SVCS INC · COMMONSTOCK · 74762E102 · shares: $19,602,980
- ALPHABET INC · COMMONSTOCK · 02079K305 · shares: $19,219,621
- JPMORGAN CHASE & CO · COMMONSTOCK · 46625H100 · shares: $18,793,460
- JOHNSON & JOHNSON · COMMONSTOCK · 478160104 · shares: $18,225,496
- MERCK & CO INC · COMMONSTOCK · 58933Y105 · shares: $16,267,454
- ISHARES TR · OTR · 464287457 · shares: $16,019,867
Reported holdings
268 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COMMONSTOCK | 67066G104 | — | 106,833 shares | $24,398,521 |
| MICROSOFT CORP | COMMONSTOCK | 594918104 | — | 45,916 shares | $23,550,316 |
| VANGUARD TAX-MANAGED FDS | OTR | 921943858 | — | 312,838 shares | $22,089,491 |
| ISHARES TR | OTR | 46434V100 | — | 426,723 shares | $21,112,249 |
| QUANTA SVCS INC | COMMONSTOCK | 74762E102 | — | 30,173 shares | $19,386,454 |
| ALPHABET INC | COMMONSTOCK | 02079K305 | — | 55,124 shares | $18,967,066 |
| JOHNSON & JOHNSON | COMMONSTOCK | 478160104 | — | 67,840 shares | $17,959,962 |
| JPMORGAN CHASE & CO | COMMONSTOCK | 46625H100 | — | 50,299 shares | $16,640,418 |
| MERCK & CO INC | COMMONSTOCK | 58933Y105 | — | 110,555 shares | $16,064,747 |
| ISHARES TR | OTR | 464287457 | — | 197,289 shares | $16,019,867 |
| COSTCO WHOLESALE CORPORATION | COMMONSTOCK | 22160K105 | — | 16,958 shares | $15,437,546 |
| DEERE & CO | COMMONSTOCK | 244199105 | — | 22,449 shares | $15,075,626 |
| THERMO FISHER SCIENTIFIC INC | COMMONSTOCK | 883556102 | — | 21,760 shares | $14,689,088 |
| LINDE PLC | COMMONSTOCK | G54950103 | — | 30,001 shares | $14,239,975 |
| ISHARES TR | OTR | 464287804 | — | 103,618 shares | $14,096,193 |
| CHUBB LIMITED | COMMONSTOCK | H1467J104 | — | 42,635 shares | $13,867,034 |
| VISA INC | COMMONSTOCK | 92826C839 | — | 38,083 shares | $13,684,364 |
| REPUBLIC SVCS INC | COMMONSTOCK | 760759100 | — | 60,655 shares | $12,729,665 |
| AUTOMATIC DATA PROCESSING IN | COMMONSTOCK | 053015103 | — | 49,194 shares | $12,695,004 |
| TJX COS INC NEW | COMMONSTOCK | 872540109 | — | 94,900 shares | $12,556,219 |
| NEXTERA ENERGY INC | COMMONSTOCK | 65339F101 | — | 153,705 shares | $11,641,617 |
| PROCTER & GAMBLE CO | COMMONSTOCK | 742718109 | — | 79,298 shares | $11,520,413 |
| VERTEX PHARMACEUTICALS INC | COMMONSTOCK | 92532F100 | — | 20,630 shares | $10,785,570 |
| T-MOBILE US INC | COMMONSTOCK | 872590104 | — | 65,013 shares | $10,602,320 |
| ISHARES GOLD TR | OTR | 464285204 | — | 134,182 shares | $10,479,614 |
| L3HARRIS TECHNOLOGIES INC | COMMONSTOCK | 502431109 | — | 43,393 shares | $10,274,595 |
| ADOBE INC | COMMONSTOCK | 00724F101 | — | 41,915 shares | $10,057,085 |
| TEXAS INSTRS INC | COMMONSTOCK | 882508104 | — | 35,617 shares | $9,975,966 |
| NOVARTIS AG | COMMONSTOCK | 66987V109 | — | 68,867 shares | $9,818,368 |
| MCDONALDS CORP | COMMONSTOCK | 580135101 | — | 41,491 shares | $9,581,932 |
| MEDTRONIC PLC | COMMONSTOCK | G5960L103 | — | 111,024 shares | $9,580,261 |
| KINDER MORGAN INC DEL | COMMONSTOCK | 49456B101 | — | 314,858 shares | $9,492,969 |
| PUBLIC STORAGE | COMMONSTOCK | 74460D109 | — | 33,388 shares | $9,443,462 |
| CHEVRON CORPORATION | COMMONSTOCK | 166764100 | — | 44,889 shares | $9,166,783 |
| ISHARES INC | OTR | 46434G764 | — | 89,253 shares | $8,843,187 |
| PROLOGIS INC. | COMMONSTOCK | 74340W103 | — | 65,712 shares | $8,532,046 |
| ISHARES TR | OTR | 464287176 | — | 81,211 shares | $8,449,192 |
| CHECK POINT SOFTWARE TECH LT | COMMONSTOCK | M22465104 | — | 65,580 shares | $8,417,193 |
| VANGUARD CHARLOTTE FDS | OTR | 92203J407 | — | 178,255 shares | $8,354,812 |
| DUKE ENERGY CORP NEW | COMMONSTOCK | 26441C204 | — | 72,175 shares | $8,228,672 |
| ACCENTURE PLC IRELAND | COMMONSTOCK | G1151C101 | — | 43,140 shares | $7,910,582 |
| ZOETIS INC | COMMONSTOCK | 98978V103 | — | 111,581 shares | $7,791,701 |
| S&P GLOBAL INC | COMMONSTOCK | 78409V104 | — | 19,312 shares | $7,618,005 |
| PEPSICO INC | COMMONSTOCK | 713448108 | — | 59,671 shares | $7,561,509 |
| MONDELEZ INTL INC | COMMONSTOCK | 609207105 | — | 130,228 shares | $7,529,783 |
| EXPEDITORS INTL WASH INC | COMMONSTOCK | 302130109 | — | 40,365 shares | $7,452,994 |
| ISHARES TR | OTR | 464288661 | — | 65,649 shares | $7,447,223 |
| PACKAGING CORP AMER | COMMONSTOCK | 695156109 | — | 32,071 shares | $7,352,597 |
| ISHARES TR | OTR | 464287200 | — | 9,190 shares | $7,038,162 |
| XYLEM INC | COMMONSTOCK | 98419M100 | — | 69,409 shares | $7,029,049 |
| HOME DEPOT INC | COMMONSTOCK | 437076102 | — | 24,401 shares | $6,941,840 |
| OMNICOM GROUP INC | COMMONSTOCK | 681919106 | — | 88,045 shares | $6,482,753 |
| ALCON AG | COMMONSTOCK | H01301128 | — | 95,564 shares | $6,187,769 |
| US BANCORP | COMMONSTOCK | 902973304 | — | 105,567 shares | $6,097,550 |
| SCHWAB STRATEGIC TR | OTR | 808524797 | — | 184,433 shares | $5,999,605 |
| ISHARES TR | OTR | 46429B697 | — | 61,169 shares | $5,960,307 |
| ISHARES TR | OTR | 464287242 | — | 53,963 shares | $5,513,939 |
| ORACLE CORP | COMMONSTOCK | 68389X105 | — | 38,171 shares | $5,240,878 |
| CAMDEN NATL CORP | COMMONSTOCK | 133034108 | — | 92,475 shares | $5,118,029 |
| APPLE INC | COMMONSTOCK | 037833100 | — | 15,158 shares | $5,047,917 |
| ISHARES TR | OTR | 46429B747 | — | 43,313 shares | $4,318,306 |
| SPDR SERIES TRUST | OTR | 78464A409 | — | 32,579 shares | $4,009,823 |
| ISHARES TR | OTR | 464287507 | — | 50,716 shares | $3,649,016 |
| SNAP ON INC | COMMONSTOCK | 833034101 | — | 9,561 shares | $3,473,989 |
| TRUIST FINL CORP | COMMONSTOCK | 89832Q109 | — | 63,355 shares | $2,933,337 |
| AMPHENOL CORP | COMMONSTOCK | 032095101 | — | 33,541 shares | $2,827,506 |
| MICROSOFT CORP | COMMONSTOCK | 594918104 | — | 5,132 shares | $2,632,203 |
| JPMORGAN CHASE & CO | COMMONSTOCK | 46625H100 | — | 6,508 shares | $2,153,042 |
| ABBVIE INC | COMMONSTOCK | 00287Y109 | — | 8,058 shares | $2,107,892 |
| ISHARES TR | OTR | 46434V621 | — | 26,215 shares | $1,976,349 |
| ELI LILLY & CO | COMMONSTOCK | 532457108 | — | 1,563 shares | $1,808,516 |
| BERKSHIRE HATHAWAY INC DEL | COMMONSTOCK | 084670702 | — | 3,627 shares | $1,806,065 |
| AMAZON COM INC | COMMONSTOCK | 023135106 | — | 6,509 shares | $1,621,717 |
| SPDR GOLD TR | OTR | 78463V107 | — | 3,088 shares | $1,176,034 |
| CATERPILLAR INC | COMMONSTOCK | 149123101 | — | 1,425 shares | $1,155,376 |
| WALMART INC | COMMONSTOCK | 931142103 | — | 10,736 shares | $1,115,685 |
| TRAVELERS COMPANIES INC | COMMONSTOCK | 89417E109 | — | 2,914 shares | $1,038,870 |
| VANGUARD WHITEHALL FDS | OTR | 921946794 | — | 10,159 shares | $1,027,380 |
| ISHARES TR | OTR | 464287465 | — | 9,598 shares | $997,136 |
| HUBBELL INC | COMMONSTOCK | 443510607 | — | 2,156 shares | $977,962 |
| VANGUARD SPECIALIZED FUNDS | OTR | 921908844 | — | 4,159 shares | $970,336 |
| STATE STR SPDR S&P 500 ETF T | OTR | 78462F103 | — | 1,169 shares | $891,514 |
| ALPHABET INC | COMMONSTOCK | 02079K107 | — | 2,587 shares | $881,494 |
| ISHARES TR | OTR | 464287614 | — | 6,064 shares | $759,577 |
| VANGUARD INDEX FDS | OTR | 922908751 | — | 2,625 shares | $746,786 |
| AMAZON COM INC | COMMONSTOCK | 023135106 | — | 2,980 shares | $742,467 |
| ISHARES TR | OTR | 464287408 | — | 3,089 shares | $705,157 |
| ADVANCED MICRO DEVICES INC | COMMONSTOCK | 007903107 | — | 1,093 shares | $668,654 |
| GE AEROSPACE | COMMONSTOCK | 369604301 | — | 2,119 shares | $661,743 |
| VISA INC | COMMONSTOCK | 92826C839 | — | 1,789 shares | $642,841 |
| MICRON TECHNOLOGY INC | COMMONSTOCK | 595112103 | — | 578 shares | $615,634 |
| VANGUARD MUN BD FDS | OTR | 922907746 | — | 12,946 shares | $613,123 |
| ISHARES TR | OTR | 464287689 | — | 1,405 shares | $606,482 |
| NEXTERA ENERGY INC | COMMONSTOCK | 65339F101 | — | 7,657 shares | $579,941 |
| META PLATFORMS INC | COMMONSTOCK | 30303M102 | — | 767 shares | $556,213 |
| PHILIP MORRIS INTL INC | COMMONSTOCK | 718172109 | — | 2,863 shares | $546,318 |
| META PLATFORMS INC | COMMONSTOCK | 30303M102 | — | 736 shares | $533,732 |
| HONEYWELL INTL INC | COMMONSTOCK | 438516205 | — | 2,481 shares | $523,342 |
| ANALOG DEVICES INC | COMMONSTOCK | 032654105 | — | 1,293 shares | $512,946 |
| ILLINOIS TOOL WKS INC | COMMONSTOCK | 452308109 | — | 1,976 shares | $508,385 |