Camden National Bank reported 147 positions worth $616.68M for the quarter ended Jun 30, 2026, up 1.9% on the prior quarter. It opened 22 new positions, added to 43, trimmed 75 and exited 8. Its largest holding is Nvidia Corp at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | +60.5K +82.8% | $4.35M | 1.56% |
| IAU Ishares Gold Trust | +38.0K +42.8% | $2.87M | 1.55% |
| AMD Advanced Micro Devices Inc | +1,091 | $633.77K | 0.103% |
| GEV GE Vernova Inc. | +431 | $506.37K | 0.082% |
| SO Southern Co | +4,944 | $473.19K | 0.077% |
| AMZN Amazon Com Inc | +1,866 +29.8% | $444.74K | 0.315% |
| LLY ELI LILLY & Co | +353 +28.8% | $423.40K | 0.307% |
| CSCO Cisco Systems, Inc. | +3,310 | $388.79K | 0.063% |
| INTC Intel Corp | +2,565 | $358.15K | 0.058% |
| COF Capital One Financial Corp | +1,785 | $358.11K | 0.058% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | -8,073 -20.8% | $5.81M | 3.58% |
| ADBE Adobe Inc. | -8,719 -16.9% | $1.79M | 1.43% |
| HON Honeywell International Inc | -3,264 -100.0% | $1.48M | Exited |
| NVDA Nvidia Corp | -6,093 -5.2% | $1.22M | 3.6% |
| GOOGL Alphabet Inc. | -2,894 -4.9% | $1.03M | 3.27% |
| MU Micron Technology Inc | -774 -40.5% | $893.42K | 0.212% |
| RTX RTX Corp | -2,778 -100.0% | $535.88K | Exited |
| DE Deere & Co | -817 -3.4% | $518.25K | 2.37% |
| LIN Linde Plc | -849 -2.7% | $440.58K | 2.57% |
| V Visa Inc. | -1,180 -2.8% | $404.85K | 2.27% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,091 | $633.77K | 0.103% |
| GEV GE Vernova Inc. | +431 | $506.37K | 0.082% |
| SO Southern Co | +4,944 | $473.19K | 0.077% |
| CSCO Cisco Systems, Inc. | +3,310 | $388.79K | 0.063% |
| INTC Intel Corp | +2,565 | $358.15K | 0.058% |
| COF Capital One Financial Corp | +1,785 | $358.11K | 0.058% |
| CARR CARRIER GLOBAL Corp | +4,583 | $336.16K | 0.055% |
| SYK Stryker Corp | +1,028 | $323.66K | 0.052% |
| CL Colgate Palmolive Co | +3,372 | $309.15K | 0.05% |
| AZN Astrazeneca Plc | +1,544 | $292.77K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -3,264 | $1.48M | 0.244% |
| RTX RTX Corp | -2,778 | $535.88K | 0.089% |
| PPL PPL Corp | -7,234 | $276.34K | 0.046% |
| INTU Intuit Inc. | -565 | $244.29K | 0.04% |
| SCHW Schwab Charles Corp | -2,416 | $227.06K | 0.038% |
| ODFL Old Dominion Freight Line, Inc. | -1,084 | $211.81K | 0.035% |
| KEYS Keysight Technologies, Inc. | -742 | $209.52K | 0.035% |
| SLB Slb Limited | -4,036 | $207.41K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 111.1K | $22.23M | 3.6% | -6,093 | -5.2% | Reduced | 0% |
| 2 | PWR Quanta Services, Inc. | Industrials | 30.7K | $22.10M | 3.58% | -8,073 | -20.8% | Reduced | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 56.5K | $20.18M | 3.27% | -2,894 | -4.9% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 57.7K | $18.87M | 3.06% | -591 | -1.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 49.5K | $18.46M | 2.99% | +83 | +0.2% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 69.9K | $17.76M | 2.88% | -1,332 | -1.9% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 17.1K | $15.97M | 2.59% | -49 | -0.3% | Reduced | 0% |
| 8 | LIN Linde Plc | Basic Materials | 30.6K | $15.87M | 2.57% | -849 | -2.7% | Reduced | 0.01% |
| 9 | CB Chubb Ltd | Financial Services | 43.4K | $14.78M | 2.4% | -815 | -1.8% | Reduced | 0.01% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 97.3K | $14.75M | 2.39% | -2,477 | -2.5% | Reduced | 0.01% |
| 11 | DE Deere & Co | Industrials | 23.1K | $14.63M | 2.37% | -817 | -3.4% | Reduced | 0.01% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 113.0K | $14.53M | 2.36% | +532 | +0.5% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 40.9K | $14.03M | 2.27% | -1,180 | -2.8% | Reduced | 0% |
| 14 | NEE Nextera Energy Inc | Utilities | 159.5K | $14.00M | 2.27% | -1,287 | -0.8% | Reduced | 0.01% |
| 15 | LHX L3Harris Technologies, Inc. | Industrials | 45.2K | $13.14M | 2.13% | -957 | -2.1% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Camden National Bank.
As of its Q2 2026 13F filing, Camden National Bank’s five largest positions were Nvidia Corp (NVDA) at 3.6%, Quanta Services, Inc. (PWR) at 3.6%, Alphabet Inc. (GOOGL) at 3.3%, Jpmorgan Chase & Co (JPM) at 3.1%, Microsoft Corp (MSFT) at 3.0% of the reported portfolio.
Camden National Bank reported a 13F portfolio worth $616.68M across 147 positions for Q2 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($4.35M), Ishares Gold Trust ($2.87M), Advanced Micro Devices Inc ($633.77K). It opened 22 new positions.
Its largest sales by value were Quanta Services, Inc. ($5.81M), Adobe Inc. ($1.79M), Honeywell International Inc ($1.48M). It exited 8 positions entirely.
From the Form 13F-HR reports Camden National Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.