Camden National Bank
CAMDEN, ME
$767m in 184 US stocks at the end of 30 June 2026. The top 10 are 25.1% of the money. It changed about 5.7% of the portfolio this quarter.
Value
$767m
Stocks
184
Top 10 share
25.1%
Turnover
5.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSTIP0.2% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- RTXRTX<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Southern CompanySO<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- IntelINTC<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- StrykerSYK<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- State StreetSTT<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- TapestryTPR<0.1% of the fund
- CorpayCPAY<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- CorningGLW<0.1% of the fund
- Centerpoint EnergyCNP<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSLQD2.6% of the fund+4%
- Ishares TRSHY2.0% of the fund+5%
- Ishares TRIJR1.9% of the fund+3%
- ZoetisZTS1.3% of the fund+83%
- Ishares Gold TRIAU1.2% of the fund+43%
- Ishares TRTIP1.2% of the fund+4%
- IsharesEMXC1.1% of the fund+4%
- Ishares TRIEI1.0% of the fund+4%
- Ishares TRUSMV0.7% of the fund+2%
- Schwab Strategic TRSCHD0.7% of the fund+3%
- AppleAAPL0.6% of the fund+5%
- Spdr Series TrustSPYG0.5% of the fund+13%
- AbbVieABBV0.3% of the fund+7%
- Amazon.comAMZN0.3% of the fund+30%
- Eli LillyLLY0.2% of the fund+29%
- ExxonMobil HoldingsXOM0.2% of the fund+23%
- Spdr Gold TRGLD0.1% of the fund+3%
- General ElectricGE0.1% of the fund+78%
- Philip Morris InternationalPM<0.1% of the fund+18%
- Coca-ColaKO<0.1% of the fund+3%
- Illinois Tool WorksITW<0.1% of the fund+9%
- CRH PublicCRH<0.1% of the fund+15%
- NXP SemiconductorsNXPI<0.1% of the fund+3%
- Walt DisneyDIS<0.1% of the fund+13%
- ConocoPhillipsCOP<0.1% of the fund+31%
Cut
Sold some of their stake.
- NvidiaNVDA2.9% of the fund-5%
- Quanta ServicesPWR2.9% of the fund-21%
- AlphabetGOOGL2.6% of the fund-5%
- LindeLIN2.1% of the fund-3%
- TJX CompaniesTJX1.9% of the fund-2%
- DeereDE1.9% of the fund-3%
- VisaV1.8% of the fund-3%
- L3harris TechnologiesLHX1.7% of the fund-2%
- MedtronicMDT1.2% of the fund-3%
- AdobeADBE1.1% of the fund-17%
- Home DepotHD1.1% of the fund-2%
- AlconALC0.9% of the fund-3%
- Omnicom GroupOMC0.8% of the fund-2%
- McCormickMKC0.6% of the fund-5%
- Ishares TRIJH0.5% of the fund-3%
- CaterpillarCAT0.2% of the fund-2%
- HubbellHUBB0.2% of the fund-4%
- Applied MaterialsAMAT0.2% of the fund-3%
- Micron TechnologyMU0.2% of the fund-41%
- WalmartWMT0.2% of the fund-5%
- Vanguard Specialized FundsVIG0.1% of the fund-7%
- Ishares TRIWF0.1% of the fund-5%
- Ishares TRIVE<0.1% of the fund-3%
- Dell TechnologiesDELL<0.1% of the fund-24%
- Morgan StanleyMS<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- RTXRTX-100%
- PPLPPL-100%
- IntuitINTU-100%
- Charles SchwabSCHW-100%
- Old Dominion Freight LineODFL-100%
- Keysight TechnologiesKEYS-100%
- SLB LimitedSLB-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 2.7%
- Value
- $21m
- Shares
- 294,267
Held
- Ishares TRSLQD
- Share
- 2.6%
- Value
- $20m
- Shares
- 394,035
+4%
- Ishares TRSHY
- Share
- 2.0%
- Value
- $15m
- Shares
- 183,465
+5%
- Ishares TRIJR
- Share
- 1.9%
- Value
- $15m
- Shares
- 98,561
+3%
- Ishares Gold TRIAU
- Share
- 1.2%
- Value
- $10m
- Shares
- 126,913
+43%
- Ishares TRTIP
- Share
- 1.2%
- Value
- $9m
- Shares
- 83,138
+4%
- IsharesEMXC
- Share
- 1.1%
- Value
- $9m
- Shares
- 84,257
+4%
- Vanguard Charlotte FDSBNDX
- Share
- 1.1%
- Value
- $8m
- Shares
- 174,449
Held
- Ishares TRIEI
- Share
- 1.0%
- Value
- $7m
- Shares
- 62,695
+4%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $7m
- Shares
- 9,279
Held
- Ishares TRLQD
- Share
- 0.8%
- Value
- $6m
- Shares
- 52,813
Held
- Ishares TRUSMV
- Share
- 0.7%
- Value
- $6m
- Shares
- 58,985
+2%
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $6m
- Shares
- 176,598
+3%
- Ishares TRIJH
- Share
- 0.5%
- Value
- $4m
- Shares
- 50,871
-3%
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $4m
- Shares
- 30,054
+13%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,139
Held
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,823
New
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,088
+3%
- Vanguard Whitehall FDSVYMI
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,554
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $997,040
- Shares
- 9,598
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $988,835
- Shares
- 4,179
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $933,463
- Shares
- 1,250
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $822,502
- Shares
- 6,624
-5%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $794,478
- Shares
- 2,621
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $760,878
- Shares
- 3,351
-3%
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $707,564
- Shares
- 13,989
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $592,696
- Shares
- 1,390
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.9% | $22m | 111,090 | -5% |
| Quanta ServicesPWR | 2.9% | $22m | 30,691 | -21% |
| Vanguard Tax-Managed FDSVEA | 2.7% | $21m | 294,267 | Held |
| AlphabetGOOGL | 2.6% | $20m | 56,468 | -5% |
| Ishares TRSLQD | 2.6% | $20m | 394,035 | +4% |
| JPMorgan ChaseJPM | 2.5% | $19m | 57,663 | Held |
| MicrosoftMSFT | 2.4% | $18m | 49,499 | Held |
| Johnson & JohnsonJNJ | 2.3% | $18m | 69,914 | Held |
| Costco WholesaleCOST | 2.1% | $16m | 17,072 | Held |
| LindeLIN | 2.1% | $16m | 30,583 | -3% |
| Ishares TRSHY | 2.0% | $15m | 183,465 | +5% |
| ChubbCB | 1.9% | $15m | 43,390 | Held |
| TJX CompaniesTJX | 1.9% | $15m | 97,332 | -2% |
| DeereDE | 1.9% | $15m | 23,063 | -3% |
| Ishares TRIJR | 1.9% | $15m | 98,561 | +3% |
| MerckMRK | 1.9% | $15m | 113,039 | Held |
| VisaV | 1.8% | $14m | 40,891 | -3% |
| NextEra EnergyNEE | 1.8% | $14m | 159,465 | Held |
| L3harris TechnologiesLHX | 1.7% | $13m | 45,220 | -2% |
| Republic ServicesRSG | 1.7% | $13m | 61,307 | Held |
| Procter & GamblePG | 1.5% | $12m | 80,379 | Held |
| McDonald'sMCD | 1.5% | $11m | 42,022 | Held |
| T-Mobile USTMUS | 1.5% | $11m | 67,337 | Held |
| Automatic Data ProcessingADP | 1.5% | $11m | 49,986 | Held |
| Novartis AGNVS | 1.4% | $11m | 70,745 | Held |
| Thermo Fisher ScientificTMO | 1.4% | $11m | 22,101 | Held |
| Texas InstrumentsTXN | 1.4% | $11m | 36,766 | Held |
| Public StoragePSA | 1.4% | $11m | 33,910 | Held |
| OracleORCL | 1.4% | $10m | 71,335 | Held |
| Vertex PharmaceuticalsVRTX | 1.3% | $10m | 20,831 | Held |
| Kinder MorganKMI | 1.3% | $10m | 318,213 | Held |
| ZoetisZTS | 1.3% | $10m | 133,588 | +83% |
| Ishares Gold TRIAU | 1.2% | $10m | 126,913 | +43% |
| Duke EnergyDUK | 1.2% | $9m | 73,855 | Held |
| Ishares TRTIP | 1.2% | $9m | 83,138 | +4% |
| PrologisPLD | 1.2% | $9m | 66,742 | Held |
| Check Point Software TechnologiesCHKP | 1.2% | $9m | 67,963 | Held |
| MedtronicMDT | 1.2% | $9m | 112,904 | -3% |
| AdobeADBE | 1.1% | $9m | 42,973 | -17% |
| Home DepotHD | 1.1% | $9m | 24,722 | -2% |
| IsharesEMXC | 1.1% | $9m | 84,257 | +4% |
| Vanguard Charlotte FDSBNDX | 1.1% | $8m | 174,449 | Held |
| XylemXYL | 1.1% | $8m | 70,649 | Held |
| PepsiCoPEP | 1.1% | $8m | 61,162 | Held |
| S&P GlobalSPGI | 1.1% | $8m | 19,918 | Held |
| Packaging Corp of AmericaPKG | 1.0% | $8m | 32,905 | Held |
| Mondelez InternationalMDLZ | 1.0% | $8m | 132,066 | Held |
| ChevronCVX | 1.0% | $8m | 45,693 | Held |
| Ishares TRIEI | 1.0% | $7m | 62,695 | +4% |
| Genuine PartsGPC | 1.0% | $7m | 62,259 | Held |
| Ishares TRIVV | 0.9% | $7m | 9,279 | Held |
| Expeditors International of WashingtonEXPD | 0.9% | $7m | 41,532 | Held |
| AlconALC | 0.9% | $7m | 99,640 | -3% |
| Omnicom GroupOMC | 0.8% | $7m | 89,367 | -2% |
| US BancorpUSB | 0.8% | $6m | 107,259 | Held |
| Ishares TRLQD | 0.8% | $6m | 52,813 | Held |
| AccentureACN | 0.7% | $6m | 46,125 | Held |
| Ishares TRUSMV | 0.7% | $6m | 58,985 | +2% |
| Schwab Strategic TRSCHD | 0.7% | $6m | 176,598 | +3% |
| Camden NationalCAC | 0.7% | $5m | 95,701 | Held |
| McCormickMKC | 0.6% | $5m | 94,748 | -5% |
| AppleAAPL | 0.6% | $4m | 15,448 | +5% |
| Ishares TRIJH | 0.5% | $4m | 50,871 | -3% |
| Snap-onSNA | 0.5% | $4m | 9,736 | Held |
| Spdr Series TrustSPYG | 0.5% | $4m | 30,054 | +13% |
| Truist FinancialTFC | 0.4% | $3m | 64,645 | Held |
| AbbVieABBV | 0.3% | $2m | 9,869 | +7% |
| Ishares TRDGRO | 0.3% | $2m | 26,139 | Held |
| Amazon.comAMZN | 0.3% | $2m | 8,138 | +30% |
| Eli LillyLLY | 0.2% | $2m | 1,578 | +29% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,743 | Held |
| CaterpillarCAT | 0.2% | $2m | 1,565 | -2% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 11,620 | +23% |
| HubbellHUBB | 0.2% | $1m | 2,717 | -4% |
| Ishares TRSTIP | 0.2% | $1m | 13,823 | New |
| Applied MaterialsAMAT | 0.2% | $1m | 1,928 | -3% |
| Micron TechnologyMU | 0.2% | $1m | 1,135 | -41% |
| WalmartWMT | 0.2% | $1m | 11,036 | -5% |
| Spdr Gold TRGLD | 0.1% | $1m | 3,088 | +3% |
| Vanguard Whitehall FDSVYMI | 0.1% | $1m | 10,554 | Held |
| Ishares TREFA | 0.1% | $997,040 | 9,598 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $988,835 | 4,179 | -7% |
| Travelers CompaniesTRV | 0.1% | $966,591 | 2,928 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $933,463 | 1,250 | Held |
| AlphabetGOOG | 0.1% | $930,318 | 2,633 | Held |
| Ishares TRIWF | 0.1% | $822,502 | 6,624 | -5% |
| Meta PlatformsMETA | 0.1% | $806,068 | 1,431 | Held |
| General ElectricGE | 0.1% | $798,661 | 2,137 | +78% |
| Vanguard Index FDSVB | 0.1% | $794,478 | 2,621 | Held |
| Ishares TRIVE | <0.1% | $760,878 | 3,351 | -3% |
| American ExpressAXP | <0.1% | $707,620 | 2,092 | Held |
| Vanguard MUN BD FDSVTEB | <0.1% | $707,564 | 13,989 | Held |
| Philip Morris InternationalPM | <0.1% | $707,539 | 3,911 | +18% |
| Coca-ColaKO | <0.1% | $687,463 | 8,459 | +3% |
| Advanced Micro DevicesAMD | <0.1% | $633,773 | 1,091 | New |
| Dell TechnologiesDELL | <0.1% | $605,338 | 1,403 | -24% |
| Ishares TRIWV | <0.1% | $592,696 | 1,390 | Held |
| Morgan StanleyMS | <0.1% | $574,442 | 2,748 | -5% |
| AT&TT | <0.1% | $562,585 | 27,178 | Held |
| RTXRTX | <0.1% | $559,324 | 2,948 | New |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.6% since 30 June 2025.
Where the money is
Industrials13.5%
Technology12.8%
Health care12.7%
Financial services10.2%
Everyday goods6.8%
Retail & consumer5.9%
Media & telecom5.3%
Materials3.3%
Utilities3.2%
Energy2.7%
Real estate2.6%
Other21.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.