CAMDEN NATIONAL BANK

Bank

CIK

1697855

Location

CAMDEN, ME

Portfolio Value

Small $617,041,823

Diversification

Diversified

Filing Date

Global Rank

#2,464 / 8,517 ▼ 97

Top Industry

Drug Manufacturers - General 8.1%

3Y Alpha vs SPY

+0.4%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.6%

SPY

+75.3%

Annualised alpha

+0.3%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

148 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

+0.2 pts

Top 5

16.5%

+1.3 pts

Top 10

29.3%

+1.0 pts

HHI

191

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.8%	$110,009,151	25
Healthcare	15.9%	$97,818,989	22
Industrials	14.8%	$91,083,530	25
Financial Services	12.7%	$78,296,037	23
Consumer Cyclical	8.6%	$53,031,677	10
Consumer Defensive	8.5%	$52,180,445	11
Communication Services	6.4%	$39,782,466	6
Utilities	4.0%	$24,882,271	7
Energy	3.4%	$20,693,484	7
Real Estate	3.2%	$19,835,429	2
Basic Materials	2.8%	$17,411,202	6
Unclassified	1.9%	$12,017,142	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+60,506	133,588	$9,599,633
IAU	Ishares Gold Trust	+38,041	126,913	$9,583,200
PFE	Pfizer Inc	+2,405	14,370	$346,029
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
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
CRH	Crh Public Ltd Co	+598	4,692	$502,044
ADP	Automatic Data Processing Inc	+549	49,986	$11,194,364
NVS	Novartis AG	+534	70,745	$11,087,156
MRK	Merck & Co., Inc.	+532	113,039	$14,525,511
DIS	Walt Disney Co	+511	4,476	$430,814
GILD	Gilead Sciences, Inc.	+469	2,850	$360,068
PG	PROCTER & GAMBLE Co	+467	80,379	$11,786,776
LLY	ELI LILLY & Co	+353	1,578	$1,892,700
SPGI	S&P Global Inc.	+352	19,918	$8,111,803
LOW	Lowes Companies Inc	+350	1,392	$306,922
ACN	Accenture plc	+290	46,125	$5,739,794
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−5,502	56,468	$20,179,968
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
TJX	Tjx Companies Inc /De/	−2,477	97,332	$14,745,797
OMC	Omnicom Group Inc.	−1,875	89,367	$6,508,598
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
CHKP	Check Point Software Technologies Ltd	−1,029	67,963	$8,932,376
LHX	L3harris Technologies, Inc. /De/	−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
EXPD	Expeditors International Of Washington Inc	−731	41,532	$6,768,884
FLEX	Flex Ltd.	−697	3,059	$495,772
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,091	$633,772
GEV	GE Vernova Inc.	431	$506,364
SO	Southern Co	4,944	$473,189
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
STT	State Street Corp	1,563	$265,084
TPR	Tapestry, Inc.	1,643	$240,501
CPAY	Corpay, Inc.	682	$227,290
PH	Parker-Hannifin Corp	228	$223,011
GLW	Corning Inc /Ny	872	$222,734
CNP	Centerpoint Energy Inc	4,944	$217,732
EMR	Emerson Electric Co	1,516	$217,015
BAC	Bank Of America Corp /De/	3,800	$216,524
MMM	3M Co	1,321	$213,883
ALNY	Alnylam Pharmaceuticals, Inc.	667	$200,787
SHW	Sherwin Williams Co	583	$200,738
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	288,503	$18,487,272
BNDX	Vanguard Total International Bond ETF	175,513	$8,433,399
HON	Honeywell International Inc	6,528	$1,475,524
VIG	Vanguard Dividend Appreciation ETF	4,513	$970,565
VB	Vanguard Morningstar Small-Cap ETF	2,621	$686,492
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/Nv	4,036	$207,409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $617,041,823 total · filing declares 283 positions · $767,484,949 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	111,090	-6,093	$22,227,997	+8.8%	3.60%
PWR	Quanta Services, Inc. Industrials	Reduced	30,691	-8,073	$22,098,747	+3.8%	3.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,468	-5,502	$20,179,968	+13.3%	3.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,663	-591	$18,874,829	+10.1%	3.06%
MSFT	Microsoft Corp Technology	Added	49,499	+83	$18,464,116	+0.9%	2.99%
JNJ	Johnson & Johnson Healthcare	Reduced	69,914	-1,332	$17,756,057	+2.0%	2.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,072	-49	$15,970,343	−6.4%	2.59%
LIN	Linde PLC Basic Materials	Reduced	30,583	-849	$15,870,741	+1.8%	2.57%
CB	Chubb Ltd Financial Services	Reduced	43,390	-815	$14,784,708	+2.6%	2.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	97,332	-2,477	$14,745,797	−7.5%	2.39%
DE	Deere & Co Industrials	Reduced	23,063	-817	$14,629,551	+8.8%	2.37%
MRK	Merck & Co., Inc. Healthcare	Added	113,039	+532	$14,525,511	+7.3%	2.35%
V	Visa Inc. Financial Services	Reduced	40,891	-1,180	$14,029,292	+10.3%	2.27%
NEE	Nextera Energy Inc Utilities	Reduced	159,465	-1,287	$13,996,243	−6.3%	2.27%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	45,220	-957	$13,140,479	−17.6%	2.13%
RSG	Republic Services, Inc. Industrials	Reduced	61,307	-866	$13,063,294	−4.1%	2.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	80,379	+467	$11,786,776	+2.1%	1.91%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	42,022	-43	$11,358,966	−13.1%	1.84%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	67,337	-439	$11,294,435	−20.7%	1.83%
ADP	Automatic Data Processing Inc Technology	Added	49,986	+549	$11,194,364	+11.4%	1.81%
NVS	Novartis AG Healthcare	Added	70,745	+534	$11,087,156	+3.4%	1.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	22,101	+36	$11,080,557	+2.2%	1.80%
TXN	Texas Instruments Inc Technology	Reduced	36,766	-667	$10,958,841	+50.8%	1.78%
PSA	Public Storage Real Estate	Reduced	33,910	-184	$10,793,891	+16.9%	1.75%
ORCL	Oracle Corp Technology	Reduced	71,335	-236	$10,454,143	−0.7%	1.69%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	20,831	-76	$10,347,382	+10.8%	1.68%
KMI	Kinder Morgan, Inc. Energy	Reduced	318,213	-3,922	$10,173,268	−5.8%	1.65%
ZTS	Zoetis Inc. Healthcare	Added	133,588	+60,506	$9,599,633	+11.1%	1.56%
IAU	Ishares Gold Trust	Added	126,913	+38,041	$9,583,200	+22.3%	1.55%
DUK	Duke Energy CORP Utilities	Added	73,855	+929	$9,348,565	−2.1%	1.52%
PLD	Prologis, Inc. Real Estate	Reduced	66,742	-633	$9,041,538	+1.5%	1.47%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	67,963	-1,029	$8,932,376	−9.4%	1.45%
MDT	Medtronic plc Healthcare	Reduced	112,904	-3,208	$8,832,479	−12.2%	1.43%
ADBE	Adobe Inc. Technology	Reduced	42,973	-8,719	$8,810,324	−29.9%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,722	-516	$8,718,954	+5.0%	1.41%
XYL	Xylem Inc. Industrials	Reduced	70,649	-744	$8,351,417	−2.1%	1.35%
PEP	Pepsico Inc Consumer Defensive	Added	61,162	+1,014	$8,281,334	−11.3%	1.34%
SPGI	S&P Global Inc. Financial Services	Added	19,918	+352	$8,111,803	−2.5%	1.31%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	32,905	-400	$7,840,603	+10.9%	1.27%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	132,066	-235	$7,638,697	+0.2%	1.24%
CVX	Chevron Corp Energy	Reduced	45,693	-53	$7,574,071	−20.0%	1.23%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	62,259	-470	$7,345,316	+10.7%	1.19%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	41,532	-731	$6,768,884	+11.8%	1.10%
ALC	Alcon Inc Healthcare	Reduced	99,640	-2,976	$6,685,843	−13.5%	1.08%
OMC	Omnicom Group Inc. Communication Services	Reduced	89,367	-1,875	$6,508,598	−5.3%	1.05%
USB	US Bancorp De Financial Services	Reduced	107,259	-474	$6,478,443	+15.6%	1.05%
ACN	Accenture plc Technology	Added	46,125	+290	$5,739,794	−36.8%	0.93%
CAC	Camden National Corp Financial Services	Reduced	95,701	-26	$5,188,907	+14.2%	0.84%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	94,748	-4,991	$4,777,193	−5.0%	0.77%
AAPL	Apple Inc. Technology	Added	15,448	+759	$4,470,033	+19.9%	0.72%

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.