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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) |
|---|---|---|---|---|---|
| AT&T INC | COMMONSTOCK | 00206R102 | — | 20,500 shares | $500,200 |
| MICRON TECHNOLOGY INC | COMMONSTOCK | 595112103 | — | 451 shares | $480,365 |
| APPLIED MATLS INC | COMMONSTOCK | 038222105 | — | 914 shares | $467,401 |
| CONOCOPHILLIPS | COMMONSTOCK | 20825C104 | — | 3,716 shares | $465,057 |
| ABBVIE INC | COMMONSTOCK | 00287Y109 | — | 1,740 shares | $455,167 |
| DELL TECHNOLOGIES INC | COMMONSTOCK | 24703L202 | — | 844 shares | $454,030 |
| US FOODS HLDG CORP | COMMONSTOCK | 912008109 | — | 4,888 shares | $450,722 |
| VANGUARD INDEX FDS | OTR | 922908629 | — | 5,740 shares | $450,131 |
| NVIDIA CORPORATION | COMMONSTOCK | 67066G104 | — | 1,879 shares | $429,126 |
| MICROCHIP TECHNOLOGY INC. | COMMONSTOCK | 595017104 | — | 5,475 shares | $425,791 |
| UNION PAC CORP | COMMONSTOCK | 907818108 | — | 1,536 shares | $417,992 |
| KINROSS GOLD CORP | COMMONSTOCK | 496902404 | — | 17,351 shares | $417,812 |
| GILEAD SCIENCES INC | COMMONSTOCK | 375558103 | — | 2,777 shares | $413,912 |
| COCA COLA CO | COMMONSTOCK | 191216100 | — | 4,764 shares | $410,085 |
| GE VERNOVA INC | COMMONSTOCK | 36828A101 | — | 431 shares | $409,661 |
| PFIZER INC | COMMONSTOCK | 717081103 | — | 14,362 shares | $409,604 |
| SELECT SECTOR SPDR TR | OTR | 81369Y803 | — | 2,043 shares | $399,917 |
| INTERNATIONAL BUSINESS MACHS | COMMONSTOCK | 459200101 | — | 1,801 shares | $396,094 |
| NXP SEMICONDUCTORS N V | COMMONSTOCK | N6596X109 | — | 1,649 shares | $391,687 |
| HONEYWELL AEROSPACE INC | COMMONSTOCK | 43849R105 | — | 2,469 shares | $382,621 |
| SPROTT ASSET MANAGEMENT LP | OTR | 85208R101 | — | 9,109 shares | $378,388 |
| CRH PLC | COMMONSTOCK | G25508105 | — | 4,562 shares | $377,734 |
| RTX CORPORATION | COMMONSTOCK | 75513E101 | — | 2,000 shares | $371,300 |
| MORGAN STANLEY | COMMONSTOCK | 617446448 | — | 1,960 shares | $368,637 |
| WASTE MGMT INC DEL | COMMONSTOCK | 94106L109 | — | 1,803 shares | $367,668 |
| APPLIED MATLS INC | COMMONSTOCK | 038222105 | — | 710 shares | $363,080 |
| ISHARES TR | OTR | 464287168 | — | 2,322 shares | $353,107 |
| DISNEY WALT CO | COMMONSTOCK | 254687106 | — | 3,354 shares | $351,835 |
| UBER TECHNOLOGIES INC | COMMONSTOCK | 90353T100 | — | 5,134 shares | $351,730 |
| SOUTHERN CO | COMMONSTOCK | 842587107 | — | 4,206 shares | $348,635 |
| IQVIA HLDGS INC | COMMONSTOCK | 46266C105 | — | 1,285 shares | $345,472 |
| UNITED RENTALS INC | COMMONSTOCK | 911363109 | — | 340 shares | $340,265 |
| ISHARES TR | OTR | 46432F842 | — | 3,470 shares | $336,174 |
| CENCORA INC | COMMONSTOCK | 03073E105 | — | 1,111 shares | $333,578 |
| MCKESSON CORP | COMMONSTOCK | 58155Q103 | — | 388 shares | $331,278 |
| MARATHON PETE CORP | COMMONSTOCK | 56585A102 | — | 832 shares | $328,989 |
| FLEX LTD | COMMONSTOCK | Y2573F102 | — | 2,974 shares | $327,110 |
| L3HARRIS TECHNOLOGIES INC | COMMONSTOCK | 502431109 | — | 1,378 shares | $326,283 |
| AMERICAN EXPRESS CO | COMMONSTOCK | 025816109 | — | 1,072 shares | $325,995 |
| DIAMONDBACK ENERGY INC | COMMONSTOCK | 25278X109 | — | 1,771 shares | $325,528 |
| VANECK ETF TRUST | OTR | 92189F676 | — | 530 shares | $322,770 |
| CAPITAL ONE FINL CORP | COMMONSTOCK | 14040H105 | — | 1,663 shares | $321,075 |
| STATE STR SPDR S&P MIDCAP 40 | OTR | 78467Y107 | — | 479 shares | $314,564 |
| CISCO SYS INC | COMMONSTOCK | 17275R102 | — | 2,910 shares | $313,203 |
| WELLS FARGO & CO | COMMONSTOCK | 949746101 | — | 3,892 shares | $311,555 |
| INTEL CORP | COMMONSTOCK | 458140100 | — | 2,576 shares | $309,712 |
| COCA COLA CO | COMMONSTOCK | 191216100 | — | 3,545 shares | $305,154 |
| QUEST DIAGNOSTICS INC | COMMONSTOCK | 74834L100 | — | 1,296 shares | $302,059 |
| ISHARES TR | OTR | 46432F339 | — | 1,357 shares | $301,580 |
| ASTRAZENECA PLC | COMMONSTOCK | G0593M107 | — | 1,866 shares | $301,303 |
| AMERICAN EXPRESS CO | COMMONSTOCK | 025816109 | — | 975 shares | $296,498 |
| CUMMINS INC | COMMONSTOCK | 231021106 | — | 564 shares | $291,345 |
| VANGUARD INTL EQUITY INDEX F | OTR | 922042858 | — | 4,859 shares | $288,187 |
| COLGATE PALMOLIVE CO | COMMONSTOCK | 194162103 | — | 3,372 shares | $287,699 |
| FIRSTENERGY CORP | COMMONSTOCK | 337932107 | — | 6,510 shares | $282,078 |
| INTERCONTINENTAL EXCHANGE IN | COMMONSTOCK | 45866F104 | — | 1,816 shares | $276,086 |
| CENOVUS ENERGY INC | COMMONSTOCK | 15135U109 | — | 8,764 shares | $272,385 |
| BROADCOM INC | COMMONSTOCK | 11135F101 | — | 768 shares | $269,714 |
| VANGUARD WORLD FD | OTR | 92204A702 | — | 2,141 shares | $269,059 |
| STATE STR CORP | COMMONSTOCK | 857477103 | — | 1,538 shares | $268,519 |
| SLB LIMITED | COMMONSTOCK | 806857108 | — | 5,475 shares | $266,742 |
| JOHNSON & JOHNSON | COMMONSTOCK | 478160104 | — | 1,003 shares | $265,534 |
| UNITEDHEALTH GROUP INC | COMMONSTOCK | 91324P102 | — | 722 shares | $265,032 |
| HUBBELL INC | COMMONSTOCK | 443510607 | — | 580 shares | $263,088 |
| S&P GLOBAL INC | COMMONSTOCK | 78409V104 | — | 666 shares | $262,717 |
| BLACKROCK INC | COMMONSTOCK | 09290D101 | — | 247 shares | $261,398 |
| DOMINION ENERGY INC | COMMONSTOCK | 25746U109 | — | 4,297 shares | $260,054 |
| CORPAY INC | COMMONSTOCK | 219948106 | — | 663 shares | $257,642 |
| YUM BRANDS INC | COMMONSTOCK | 988498101 | — | 1,885 shares | $257,001 |
| FEDEX CORP | COMMONSTOCK | 31428X106 | — | 899 shares | $256,296 |
| ALPHABET INC | COMMONSTOCK | 02079K305 | — | 734 shares | $252,555 |
| FREEPORT MCMORAN INC | COMMONSTOCK | 35671D857 | — | 3,558 shares | $249,060 |
| LOWES COS INC | COMMONSTOCK | 548661107 | — | 1,332 shares | $245,474 |
| GENERAL DYNAMICS CORP | COMMONSTOCK | 369550108 | — | 737 shares | $244,559 |
| ABBOTT LABORATORIES | COMMONSTOCK | 002824100 | — | 2,440 shares | $241,145 |
| APOLLO GLOBAL MGMT INC | COMMONSTOCK | 03769M106 | — | 2,043 shares | $237,111 |
| IDEXX LABS INC | COMMONSTOCK | 45168D104 | — | 452 shares | $236,030 |
| CAMDEN NATL CORP | COMMONSTOCK | 133034108 | — | 4,190 shares | $231,896 |
| BAR HBR BANKSHARES | COMMONSTOCK | 066849100 | — | 5,925 shares | $229,238 |
| FIRST TR EXCHANGE-TRADED FD | OTR | 33733E500 | — | 4,743 shares | $228,945 |
| UNITED AIRLS HLDGS INC | COMMONSTOCK | 910047109 | — | 2,019 shares | $224,008 |
| HONEYWELL INTL INC | COMMONSTOCK | 438516205 | — | 1,055 shares | $222,542 |
| ENTERGY CORP NEW | COMMONSTOCK | 29364G103 | — | 2,225 shares | $220,854 |
| LPL FINL HLDGS INC | COMMONSTOCK | 50212V100 | — | 709 shares | $216,812 |
| QUANTA SVCS INC | COMMONSTOCK | 74762E102 | — | 337 shares | $216,526 |
| 3M CO | COMMONSTOCK | 88579Y101 | — | 1,301 shares | $213,559 |
| BOOKING HOLDINGS INC | COMMONSTOCK | 09857L108 | — | 1,274 shares | $207,547 |
| MARATHON PETE CORP | COMMONSTOCK | 56585A102 | — | 522 shares | $206,409 |
| EMERSON ELEC CO | COMMONSTOCK | 291011104 | — | 1,316 shares | $204,112 |
| PARKER-HANNIFIN CORP | COMMONSTOCK | 701094104 | — | 213 shares | $203,504 |
| MERCK & CO INC | COMMONSTOCK | 58933Y105 | — | 1,395 shares | $202,707 |
| ORACLE CORP | COMMONSTOCK | 68389X105 | — | 1,469 shares | $201,694 |
| WABTEC | COMMONSTOCK | 929740108 | — | 694 shares | $199,303 |
| TJX COS INC NEW | COMMONSTOCK | 872540109 | — | 1,487 shares | $196,745 |
| PHILIP MORRIS INTL INC | COMMONSTOCK | 718172109 | — | 944 shares | $180,134 |
| AUTOMATIC DATA PROCESSING IN | COMMONSTOCK | 053015103 | — | 691 shares | $178,319 |
| RTX CORPORATION | COMMONSTOCK | 75513E101 | — | 948 shares | $175,996 |
| AT&T INC | COMMONSTOCK | 00206R102 | — | 6,678 shares | $162,943 |
| TAPESTRY INC | COMMONSTOCK | 876030107 | — | 1,369 shares | $157,490 |
| REPUBLIC SVCS INC | COMMONSTOCK | 760759100 | — | 748 shares | $156,983 |