CAMDEN NATIONAL BANK
165 holdingsFiling period: 2026-03-31Current AUM: $779.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SVCS INC | 38.8K | $21.3M | $25.9M | 3.32% | -1,820 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 117.2K | $20.4M | $23.5M | 3.02% | -1,664 | 2026-03-31 |
| 3 | SLQD | ISHARES TR | 379.9K | $19.2M | $19.1M | 2.44% | +26.6K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 288.5K | $18.5M | $20.4M | 2.61% | +13.8K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 49.4K | $18.3M | $23.0M | 2.95% | -119 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 71.2K | $17.4M | $18.3M | 2.34% | -1,770 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 58.3K | $17.1M | $20.5M | 2.63% | -1,067 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 59.4K | $17.1M | $21.1M | 2.71% | -1,297 | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 17.1K | $17.1M | $16.3M | 2.09% | -26 | 2026-03-31 |
| 10 | TJX | TJX COS INC NEW | 99.8K | $15.9M | $15.7M | 2.01% | -653 | 2026-03-31 |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | 46.2K | $15.9M | $12.8M | 1.64% | -555 | 2026-03-31 |
| 12 | — | LINDE PLC | 31.4K | $15.6M | $15.6M | 2.00% | -278 | 2026-03-31 |
| 13 | NEE | NEXTERA ENERGY INC | 160.8K | $14.9M | $14.0M | 1.79% | -2,025 | 2026-03-31 |
| 14 | — | CHUBB LTD SWITZ | 44.2K | $14.4M | $14.4M | 1.85% | -378 | 2026-03-31 |
| 15 | SHY | ISHARES TR | 174.1K | $14.4M | $14.3M | 1.83% | +17.7K | 2026-03-31 |
| 16 | TMUS | T-MOBILE US INC | 67.8K | $14.2M | $11.7M | 1.50% | +137 | 2026-03-31 |
| 17 | RSG | REPUBLIC SVCS INC | 62.2K | $13.6M | $13.1M | 1.68% | -25 | 2026-03-31 |
| 18 | MRK | MERCK & CO INC | 112.5K | $13.5M | $14.6M | 1.88% | -1,204 | 2026-03-31 |
| 19 | DE | DEERE & CO | 23.9K | $13.5M | $14.2M | 1.82% | -261 | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 42.1K | $13.1M | $11.4M | 1.46% | -585 | 2026-03-31 |
| 21 | V | VISA INC | 42.1K | $12.7M | $15.4M | 1.98% | -530 | 2026-03-31 |
| 22 | ADBE | ADOBE INC | 51.7K | $12.6M | $12.9M | 1.66% | +16.3K | 2026-03-31 |
| 23 | IJR | ISHARES TR | 96.1K | $11.9M | $14.0M | 1.79% | +3.5K | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 79.9K | $11.5M | $11.5M | 1.48% | +322 | 2026-03-31 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 22.1K | $10.8M | $12.7M | 1.63% | -122 | 2026-03-31 |
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