CAC
Camden National CorpCompany with tickers: CAC
CIK
750686
CUSIP
133034108
Shares Outstanding
16,914,680
13F Activity (30d)
14 filings
10 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAC
145 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 555,588 | $26,362,651 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 408,841 | $19,399,505 | 0.03% | Long | 2026-03-31 | |
| Franklin Small Cap Value VIP Fund | — | 270,631 | $12,841,441 | 1.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 190,876 | $9,057,066 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 162,154 | $7,694,207 | 0.54% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 160,717 | $7,418,697 | 0.03% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 158,116 | $7,298,635 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 142,622 | $6,767,414 | 0.05% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 138,486 | $6,587,779 | 0.04% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 115,911 | $5,513,886 | 0.04% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 112,282 | $5,327,781 | 0.14% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 90,567 | $4,297,404 | 0.61% | Long | 2026-03-31 | |
| DEAN SMALL CAP VALUE | — | 87,898 | $4,170,760 | 2.45% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 89,991 | $4,153,985 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 83,110 | $3,836,358 | 0.03% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 80,616 | $3,834,903 | 0.02% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 81,905 | $3,780,735 | 0.02% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 72,704 | $3,458,529 | 0.05% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 69,644 | $3,304,608 | 0.16% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 56,661 | $2,615,472 | 0.11% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 53,815 | $2,553,522 | 1.13% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 50,516 | $2,396,984 | 0.29% | Long | 2026-03-31 | |
| Small-Cap Equity Portfolio | — | 50,324 | $2,387,874 | 0.92% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 42,437 | $2,013,636 | 0.17% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 40,689 | $1,930,693 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 36,016 | $1,662,499 | 0.07% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 32,401 | $1,537,427 | 0.00% | Long | 2026-03-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 31,201 | $1,480,487 | 0.61% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 31,524 | $1,455,148 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 30,488 | $1,450,314 | 0.00% | Long | 2026-01-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 28,325 | $1,307,482 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 26,717 | $1,267,722 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 25,067 | $1,189,429 | 0.33% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 24,390 | $1,125,842 | 0.00% | Long | 2026-02-28 | |
| SEI Select Small Cap ETF | — | 23,703 | $1,124,707 | 0.26% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 23,055 | $1,093,960 | 0.06% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 23,055 | $1,093,960 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 21,050 | $998,823 | 0.06% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 20,636 | $979,178 | 0.22% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 19,749 | $937,090 | 0.35% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 19,100 | $906,295 | 0.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 19,005 | $904,068 | 0.00% | Long | 2026-01-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 19,500 | $900,120 | 0.07% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,264 | $819,177 | 0.02% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 14,197 | $673,648 | 0.02% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 14,031 | $665,771 | 0.11% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 14,000 | $664,300 | 0.04% | Long | 2026-03-31 | |
| Column Small Cap Fund | — | 13,137 | $606,404 | 0.12% | Long | 2026-02-28 | |
| SIMT Small Cap Value Fund | — | 12,396 | $588,190 | 0.20% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 12,200 | $578,890 | 0.10% | Long | 2026-03-31 |
Showing 1–50 of 145 positions