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CAMDEN NATIONAL BANK
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $753,281,841
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COMMONSTOCK · 594918104 · shares: $26,182,519
- NVIDIA CORPORATION · COMMONSTOCK · 67066G104 · shares: $24,827,647
- VANGUARD TAX-MANAGED FDS · OTR · 921943858 · shares: $22,089,491
- ISHARES TR · OTR · 46434V100 · shares: $21,112,249
- QUANTA SVCS INC · COMMONSTOCK · 74762E102 · shares: $19,602,980
- ALPHABET INC · COMMONSTOCK · 02079K305 · shares: $19,219,621
- JPMORGAN CHASE & CO · COMMONSTOCK · 46625H100 · shares: $18,793,460
- JOHNSON & JOHNSON · COMMONSTOCK · 478160104 · shares: $18,225,496
- MERCK & CO INC · COMMONSTOCK · 58933Y105 · shares: $16,267,454
- ISHARES TR · OTR · 464287457 · shares: $16,019,867
Reported holdings
268 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DEERE & CO | COMMONSTOCK | 244199105 | — | 230 shares | $154,457 |
| LINDE PLC | COMMONSTOCK | G54950103 | — | 323 shares | $153,312 |
| TEXAS INSTRS INC | COMMONSTOCK | 882508104 | — | 544 shares | $152,369 |
| CHUBB LIMITED | COMMONSTOCK | H1467J104 | — | 450 shares | $146,363 |
| PROCTER & GAMBLE CO | COMMONSTOCK | 742718109 | — | 975 shares | $141,648 |
| STRYKER CORPORATION | COMMONSTOCK | 863667101 | — | 508 shares | $139,898 |
| STRYKER CORPORATION | COMMONSTOCK | 863667101 | — | 505 shares | $139,072 |
| GENERAL DYNAMICS CORP | COMMONSTOCK | 369550108 | — | 413 shares | $137,046 |
| COSTCO WHOLESALE CORPORATION | COMMONSTOCK | 22160K105 | — | 147 shares | $133,820 |
| CHEVRON CORPORATION | COMMONSTOCK | 166764100 | — | 654 shares | $133,553 |
| CARRIER GLOBAL CORPORATION | COMMONSTOCK | 14448C104 | — | 2,421 shares | $132,816 |
| ADOBE INC | COMMONSTOCK | 00724F101 | — | 550 shares | $131,967 |
| T-MOBILE US INC | COMMONSTOCK | 872590104 | — | 770 shares | $125,572 |
| MEDTRONIC PLC | COMMONSTOCK | G5960L103 | — | 1,416 shares | $122,187 |
| THERMO FISHER SCIENTIFIC INC | COMMONSTOCK | 883556102 | — | 175 shares | $118,134 |
| PUBLIC STORAGE | COMMONSTOCK | 74460D109 | — | 411 shares | $116,247 |
| CARRIER GLOBAL CORPORATION | COMMONSTOCK | 14448C104 | — | 2,000 shares | $109,720 |
| DISNEY WALT CO | COMMONSTOCK | 254687106 | — | 991 shares | $103,956 |
| NOVARTIS AG | COMMONSTOCK | 66987V109 | — | 706 shares | $100,654 |
| MORGAN STANLEY | COMMONSTOCK | 617446448 | — | 535 shares | $100,623 |
| MCKESSON CORP | COMMONSTOCK | 58155Q103 | — | 116 shares | $99,042 |
| PEPSICO INC | COMMONSTOCK | 713448108 | — | 760 shares | $96,307 |
| MCDONALDS CORP | COMMONSTOCK | 580135101 | — | 417 shares | $96,302 |
| PACKAGING CORP AMER | COMMONSTOCK | 695156109 | — | 415 shares | $95,143 |
| MONDELEZ INTL INC | COMMONSTOCK | 609207105 | — | 1,605 shares | $92,801 |
| XYLEM INC | COMMONSTOCK | 98419M100 | — | 908 shares | $91,953 |
| PROLOGIS INC. | COMMONSTOCK | 74340W103 | — | 700 shares | $90,888 |
| CHECK POINT SOFTWARE TECH LT | COMMONSTOCK | M22465104 | — | 667 shares | $85,609 |
| CATERPILLAR INC | COMMONSTOCK | 149123101 | — | 100 shares | $81,079 |
| ACCENTURE PLC IRELAND | COMMONSTOCK | G1151C101 | — | 442 shares | $81,050 |
| VERTEX PHARMACEUTICALS INC | COMMONSTOCK | 92532F100 | — | 150 shares | $78,422 |
| SOUTHERN CO | COMMONSTOCK | 842587107 | — | 939 shares | $77,834 |
| ZOETIS INC | COMMONSTOCK | 98978V103 | — | 1,066 shares | $74,439 |
| HOME DEPOT INC | COMMONSTOCK | 437076102 | — | 260 shares | $73,967 |
| DUKE ENERGY CORP NEW | COMMONSTOCK | 26441C204 | — | 645 shares | $73,536 |
| ALCON AG | COMMONSTOCK | H01301128 | — | 1,116 shares | $72,261 |
| US BANCORP | COMMONSTOCK | 902973304 | — | 1,130 shares | $65,269 |
| OMNICOM GROUP INC | COMMONSTOCK | 681919106 | — | 835 shares | $61,481 |
| EXPEDITORS INTL WASH INC | COMMONSTOCK | 302130109 | — | 322 shares | $59,454 |
| CUMMINS INC | COMMONSTOCK | 231021106 | — | 109 shares | $56,306 |
| FIRST TR EXCHANGE-TRADED FD | OTR | 33733E500 | — | 1,015 shares | $48,994 |
| TAPESTRY INC | COMMONSTOCK | 876030107 | — | 415 shares | $47,742 |
| DELL TECHNOLOGIES INC | COMMONSTOCK | 24703L202 | — | 83 shares | $44,650 |
| CISCO SYS INC | COMMONSTOCK | 17275R102 | — | 400 shares | $43,052 |
| SNAP ON INC | COMMONSTOCK | 833034101 | — | 113 shares | $41,059 |
| BAR HBR BANKSHARES | COMMONSTOCK | 066849100 | — | 1,000 shares | $38,690 |
| TRUIST FINL CORP | COMMONSTOCK | 89832Q109 | — | 752 shares | $34,818 |
| FREEPORT MCMORAN INC | COMMONSTOCK | 35671D857 | — | 491 shares | $34,370 |
| WELLS FARGO & CO | COMMONSTOCK | 949746101 | — | 418 shares | $33,461 |
| ISHARES TR | OTR | 464287804 | — | 238 shares | $32,378 |
| WALMART INC | COMMONSTOCK | 931142103 | — | 300 shares | $31,176 |
| EMERSON ELEC CO | COMMONSTOCK | 291011104 | — | 200 shares | $31,020 |
| AMPHENOL CORP | COMMONSTOCK | 032095101 | — | 358 shares | $30,179 |
| UNITED RENTALS INC | COMMONSTOCK | 911363109 | — | 28 shares | $28,022 |
| SLB LIMITED | COMMONSTOCK | 806857108 | — | 552 shares | $26,893 |
| BLACKROCK INC | COMMONSTOCK | 09290D101 | — | 23 shares | $24,341 |
| GILEAD SCIENCES INC | COMMONSTOCK | 375558103 | — | 150 shares | $22,358 |
| INTERCONTINENTAL EXCHANGE IN | COMMONSTOCK | 45866F104 | — | 138 shares | $20,980 |
| ASTRAZENECA PLC | COMMONSTOCK | G0593M107 | — | 127 shares | $20,507 |
| ABBOTT LABORATORIES | COMMONSTOCK | 002824100 | — | 200 shares | $19,766 |
| VANGUARD CHARLOTTE FDS | OTR | 92203J407 | — | 401 shares | $18,795 |
| APPLE INC | COMMONSTOCK | 037833100 | — | 50 shares | $16,651 |
| CONOCOPHILLIPS | COMMONSTOCK | 20825C104 | — | 114 shares | $14,267 |
| KINDER MORGAN INC DEL | COMMONSTOCK | 49456B101 | — | 410 shares | $12,362 |
| WABTEC | COMMONSTOCK | 929740108 | — | 41 shares | $11,774 |
| CAPITAL ONE FINL CORP | COMMONSTOCK | 14040H105 | — | 37 shares | $7,144 |
| ISHARES GOLD TR | OTR | 464285204 | — | 53 shares | $4,139 |
| UBER TECHNOLOGIES INC | COMMONSTOCK | 90353T100 | — | 5 shares | $343 |