CAC · Camden National Corp · Held by Funds
$57.92
-1.64 (-2.75%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$978.40M
Shares
16.89M
Volume · Nov 5
98.14K
Avg daily vol (3M)
88.92K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CAC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 15.87% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.51% | 592,121 |
| Index ETFs | 12.36% | 2,088,234 |
| Active ETFs | 2.13% | 359,363 |
| Active funds | 20.02% | 3,382,586 |
| Unclassified | 2.06% | 348,397 |
| All registered funds | 40.08% | 6,770,701 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CAC
193 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value Fund | — | 978,520 | $56,646,523 | 1.32% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 540,955 | $29,330,580 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 466,196 | $25,277,147 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 374,627 | $21,158,933 | 0.07% | Long | 2026-08-31 | |
| Fidelity Low-Priced Stock Fund | — | 319,266 | $18,482,309 | 0.07% | Long | 2026-07-31 | |
| Franklin Small Cap Value VIP Fund | — | 270,631 | $14,673,613 | 1.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 187,101 | $10,831,277 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 195,428 | $10,596,106 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 169,268 | $9,177,711 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 168,343 | $9,127,557 | 0.54% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 155,764 | $9,017,178 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 146,150 | $7,924,253 | 0.17% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 125,380 | $7,258,248 | 0.46% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 123,813 | $7,167,535 | 0.75% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 125,968 | $7,114,673 | 0.00% | Long | 2026-08-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 115,911 | $6,710,088 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 98,669 | $5,711,948 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 97,305 | $5,495,786 | 0.03% | Long | 2026-08-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 89,240 | $5,040,275 | 0.17% | Long | 2026-08-31 | |
| John Hancock Financial Opportunities Fund | BTO | 90,567 | $4,910,543 | 0.61% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 80,616 | $4,666,860 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 81,891 | $4,625,204 | 0.01% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 79,859 | $4,510,436 | 0.02% | Long | 2026-08-31 | |
| SA Franklin Small Company Value Portfolio | — | 71,996 | $4,167,848 | 1.39% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 74,993 | $4,066,120 | 0.17% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 62,760 | $3,633,176 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 56,480 | $3,269,627 | 0.02% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 55,857 | $3,233,562 | 0.07% | Long | 2026-07-31 | |
| DEAN SMALL CAP VALUE | DASCX | 57,148 | $3,098,565 | 1.60% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 56,874 | $3,083,708 | 0.20% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 56,138 | $3,043,802 | 1.15% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 56,021 | $3,037,459 | 0.95% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 50,033 | $2,896,410 | 0.04% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 48,500 | $2,807,665 | 0.40% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 50,516 | $2,738,978 | 0.30% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 44,243 | $2,561,227 | 0.09% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 41,347 | $2,393,578 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 40,460 | $2,342,229 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 38,500 | $2,228,765 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 36,970 | $2,088,066 | 0.07% | Long | 2026-08-31 | |
| SmallCap Value Fund II | — | 33,493 | $1,938,910 | 0.15% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 33,217 | $1,801,026 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 31,499 | $1,779,064 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 31,741 | $1,720,997 | 0.03% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 31,332 | $1,698,821 | 0.61% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 29,050 | $1,681,705 | 0.13% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 26,819 | $1,514,737 | 0.01% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 26,376 | $1,489,716 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Value Fund | — | 24,496 | $1,383,534 | 0.07% | Long | 2026-08-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 25,213 | $1,367,049 | 0.34% | Long | 2026-06-30 |
Showing 1–50 of 193 positions
Key facts
CIK
750686
CUSIP
133034108
13F (30d)
82 filings
69 filers
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