CAMDEN NATIONAL BANK
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 71.4%; sector active share 19.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 20.9% | $160,398,903 |
| Technology | 14.4% | $110,009,151 |
| Healthcare | 12.8% | $97,818,989 |
| Industrials | 11.9% | $91,083,530 |
| Financial Services | 10.2% | $78,296,037 |
| Consumer Cyclical | 6.9% | $53,031,677 |
| Consumer Defensive | 6.8% | $52,180,445 |
| Communication Services | 5.3% | $40,712,783 |
| Utilities | 3.2% | $24,882,271 |
| Energy | 2.7% | $20,693,484 |
| Real Estate | 2.6% | $19,835,429 |
| Basic Materials | 2.3% | $17,411,202 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZTS | Zoetis Inc. | +60,506 | 133,588 | $9,599,633 | |
| IAU | Ishares Gold Trust | +38,041 | 126,913 | $9,583,200 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | +14,126 | 394,035 | $19,847,542 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +9,387 | 183,465 | $15,064,311 | |
| VEA | Vanguard FTSE Developed Markets ETF | +5,764 | 294,267 | $20,966,523 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +5,017 | 176,598 | $5,599,922 | |
| IWF | iShares Russell 1000 Growth ETF | +4,887 | 6,624 | $822,502 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +3,564 | 84,257 | $8,619,491 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +3,366 | 30,054 | $3,576,125 | |
| TIP | iShares TIPS Bond ETF | +3,011 | 83,138 | $9,097,791 | |
| IJR | iShares Core S&P Small-Cap ETF | +2,465 | 98,561 | $14,617,581 | |
| PFE | Pfizer Inc | +2,405 | 14,370 | $346,029 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | +2,274 | 62,695 | $7,363,527 | |
| XOM | ExxonMobil Holdings Corp | +2,187 | 11,620 | $1,588,686 | |
| AMZN | Amazon Com Inc | +1,866 | 8,138 | $1,939,610 | |
| BKNG | Booking Holdings Inc. | +1,256 | 1,311 | $233,672 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +1,207 | 58,985 | $5,689,693 | |
| PEP | Pepsico Inc | +1,014 | 61,162 | $8,281,334 | |
| COP | Conocophillips | +936 | 3,934 | $408,978 | |
| GE | General Electric Co | +935 | 2,137 | $798,661 | |
| DUK | Duke Energy CORP | +929 | 73,855 | $9,348,565 | |
| WM | Waste Management Inc | +796 | 1,803 | $401,852 | |
| AAPL | Apple Inc. | +759 | 15,448 | $4,470,033 | |
| ABBV | AbbVie Inc. | +617 | 9,869 | $2,483,434 | |
| PM | Philip Morris International Inc. | +603 | 3,911 | $707,538 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADBE | Adobe Inc. | −8,719 | 42,973 | $8,810,324 | |
| PWR | Quanta Services, Inc. | −8,073 | 30,691 | $22,098,747 | |
| NVDA | Nvidia Corp | −6,093 | 111,090 | $22,227,997 | |
| MKC | Mccormick & Co Inc | −4,991 | 94,748 | $4,777,193 | |
| KMI | Kinder Morgan, Inc. | −3,922 | 318,213 | $10,173,268 | |
| MDT | Medtronic plc | −3,208 | 112,904 | $8,832,479 | |
| ALC | Alcon Inc | −2,976 | 99,640 | $6,685,843 | |
| GOOGL | Alphabet Inc. | −2,894 | 56,468 | $20,179,968 | |
| TJX | Tjx Companies Inc | −2,477 | 97,332 | $14,745,797 | |
| OMC | Omnicom Group Inc. | −1,875 | 89,367 | $6,508,598 | |
| IJH | iShares Core S&P Mid-Cap ETF | −1,704 | 50,871 | $3,922,662 | |
| KGC | Kinross Gold Corp | −1,391 | 14,786 | $349,245 | |
| JNJ | Johnson & Johnson | −1,332 | 69,914 | $17,756,057 | |
| NEE | Nextera Energy Inc | −1,287 | 159,465 | $13,996,243 | |
| V | Visa Inc. | −1,180 | 40,891 | $14,029,292 | |
| BNDX | Vanguard Total International Bond ETF | −1,064 | 174,449 | $8,448,564 | |
| CHKP | Check Point Software Technologies Ltd | −1,029 | 67,963 | $8,932,376 | |
| LHX | L3harris Technologies, Inc. | −957 | 45,220 | $13,140,479 | |
| RSG | Republic Services, Inc. | −866 | 61,307 | $13,063,294 | |
| LIN | Linde PLC | −849 | 30,583 | $15,870,741 | |
| MPC | Marathon Petroleum Corp | −833 | 1,583 | $404,724 | |
| DE | Deere & Co | −817 | 23,063 | $14,629,551 | |
| CB | Chubb Ltd | −815 | 43,390 | $14,784,708 | |
| MU | Micron Technology Inc | −774 | 1,135 | $1,310,118 | |
| XYL | Xylem Inc. | −744 | 70,649 | $8,351,417 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 13,823 | $1,412,157 | |
| AMD | Advanced Micro Devices Inc | 1,091 | $633,772 | |
| GEV | GE Vernova Inc. | 431 | $506,364 | |
| SO | Southern Co | 4,944 | $473,189 | |
| VO | VANGUARD MID-CAP INDEX FUND | 5,743 | $462,713 | |
| CSCO | Cisco Systems, Inc. | 3,310 | $388,792 | |
| INTC | Intel Corp | 2,565 | $358,150 | |
| COF | Capital One Financial Corp | 1,785 | $358,106 | |
| CARR | CARRIER GLOBAL Corp | 4,583 | $336,163 | |
| SYK | Stryker Corp | 1,028 | $323,655 | |
| CL | Colgate Palmolive Co | 3,372 | $309,144 | |
| AZN | Astrazeneca PLC | 1,544 | $292,772 | |
| UAL | United Airlines Holdings, Inc. | 2,076 | $282,315 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,394 | $265,584 | |
| STT | State Street Corp | 1,563 | $265,084 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,149 | $256,848 | |
| TPR | Tapestry, Inc. | 1,643 | $240,501 | |
| CPAY | Corpay, Inc. | 682 | $227,290 | |
| PH | Parker-Hannifin Corp | 228 | $223,011 | |
| GLW | Corning Inc | 872 | $222,734 | |
| CNP | Centerpoint Energy Inc | 4,944 | $217,732 | |
| EMR | Emerson Electric Co | 1,516 | $217,015 | |
| BAC | Bank Of America Corp | 3,800 | $216,524 | |
| MMM | 3M Co | 1,321 | $213,883 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 667 | $200,787 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 6,528 | $1,475,524 | |
| RTX | RTX Corp | 2,778 | $535,876 | |
| PPL | PPL Corp | 7,234 | $276,338 | |
| INTU | Intuit Inc. | 565 | $244,294 | |
| SCHW | Schwab Charles Corp | 2,416 | $227,054 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,084 | $211,813 | |
| KEYS | Keysight Technologies, Inc. | 742 | $209,518 | |
| SLB | Slb Limited | 4,036 | $207,409 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 111,090 | $22,227,997 | 2.90% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 30,691 | $22,098,747 | 2.88% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 294,267 | $20,966,523 | 2.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 56,468 | $20,179,968 | 2.63% | |
| SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
Added | 394,035 | $19,847,542 | 2.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 57,663 | $18,874,829 | 2.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 49,499 | $18,464,116 | 2.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 69,914 | $17,756,057 | 2.32% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 17,072 | $15,970,343 | 2.08% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 30,583 | $15,870,741 | 2.07% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 183,465 | $15,064,311 | 1.97% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 43,390 | $14,784,708 | 1.93% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 97,332 | $14,745,797 | 1.92% | |
| DE |
Deere & Co
Industrials
|
Reduced | 23,063 | $14,629,551 | 1.91% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 98,561 | $14,617,581 | 1.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 113,039 | $14,525,511 | 1.90% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 40,891 | $14,029,292 | 1.83% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 159,465 | $13,996,243 | 1.83% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Reduced | 45,220 | $13,140,479 | 1.71% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 61,307 | $13,063,294 | 1.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 80,379 | $11,786,776 | 1.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 42,022 | $11,358,966 | 1.48% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 67,337 | $11,294,435 | 1.47% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 49,986 | $11,194,364 | 1.46% | |
| NVS |
Novartis AG
Healthcare
|
Added | 70,745 | $11,087,156 | 1.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 22,101 | $11,080,557 | 1.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 36,766 | $10,958,841 | 1.43% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 33,910 | $10,793,891 | 1.41% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 71,335 | $10,454,143 | 1.36% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Reduced | 20,831 | $10,347,382 | 1.35% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 318,213 | $10,173,268 | 1.33% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 133,588 | $9,599,633 | 1.25% | |
| IAU |
Ishares Gold Trust
|
Added | 126,913 | $9,583,200 | 1.25% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 73,855 | $9,348,565 | 1.22% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 83,138 | $9,097,791 | 1.19% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 66,742 | $9,041,538 | 1.18% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 67,963 | $8,932,376 | 1.17% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 112,904 | $8,832,479 | 1.15% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 42,973 | $8,810,324 | 1.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 24,722 | $8,718,954 | 1.14% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 84,257 | $8,619,491 | 1.12% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 174,449 | $8,448,564 | 1.10% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 70,649 | $8,351,417 | 1.09% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 61,162 | $8,281,334 | 1.08% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 19,918 | $8,111,803 | 1.06% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 32,905 | $7,840,603 | 1.02% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 132,066 | $7,638,697 | 1.00% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 45,693 | $7,574,071 | 0.99% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 62,695 | $7,363,527 | 0.96% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 62,259 | $7,345,316 | 0.96% |
Showing the top 50 of 182 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.