Williams Jones Wealth Management, LLC.
Position in CAC — Camden National Corp
CIK 1788587
New York, NY
Position in CAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$236,724
+$29,558 QoQ
Shares Held
4,366
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 189 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $16,805,997 across 6 Banks - Regional names. CAC ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
26,634 | $6,557,823 | |
| 2 | USB |
US Bancorp De
|
78,423 | $4,736,749 | |
| 3 | EBC |
Eastern Bankshares, Inc.
|
151,390 | $3,366,913 | |
| 4 | FITB |
Fifth Third Bancorp
|
28,022 | $1,579,600 | |
| 5 | NU |
Nu Holdings Ltd.
|
24,565 | $328,188 | |
| 6 | CAC |
Camden National Corp
This page
|
4,366 | $236,724 |
All Filings in CAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,724 | 4,366 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $207,166 | 4,366 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $265,758 | 6,549 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $265,038 | 6,549 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $279,904 | 6,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,604 | 6,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $216,150 | 6,550 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $370,396 | 11,050 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $415,811 | 11,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $311,831 | 11,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $342,218 | 11,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $399,899 | 11,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $460,674 | 11,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $470,730 | 11,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $486,752 | 11,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $519,792 | 11,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $532,168 | 11,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $493,370 | 10,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $491,928 | 10,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $492,958 | 10,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $368,534 | 10,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $311,369 | 10,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $355,762 | 10,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $323,935 | 10,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||