Camden National Bank
185 holdingsFiling period: 2026-06-30Current AUM: $793.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 111.1K | $22.2M | $22.7M | 2.86% | -6,093 | 2026-06-30 |
| 2 | PWR | Quanta Svcs Inc | 30.7K | $22.1M | $19.1M | 2.40% | -8,073 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 294.3K | $21.0M | $20.4M | 2.57% | +5.8K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 56.5K | $20.2M | $15.8M | 1.99% | -2,894 | 2026-06-30 |
| 5 | SLQD | iShares TR | 394.0K | $19.8M | $19.6M | 2.47% | +14.1K | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 57.7K | $18.9M | $19.4M | 2.45% | -591 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 49.5K | $18.5M | $25.8M | 3.26% | +83 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 69.9K | $17.8M | $19.1M | 2.41% | -1,332 | 2026-06-30 |
| 9 | COST | Costco Wholesale Corporation | 17.1K | $16.0M | $17.3M | 2.18% | -49 | 2026-06-30 |
| 10 | — | Linde PLC | 30.6K | $15.9M | $15.9M | 2.00% | -849 | 2026-06-30 |
| 11 | SHY | iShares TR | 183.5K | $15.1M | $15.0M | 1.89% | +9.4K | 2026-06-30 |
| 12 | — | Chubb Limited | 43.4K | $14.8M | $14.8M | 1.86% | -815 | 2026-06-30 |
| 13 | TJX | Tjx Cos Inc New | 97.3K | $14.7M | $13.7M | 1.72% | -2,477 | 2026-06-30 |
| 14 | DE | Deere & Co | 23.1K | $14.6M | $15.6M | 1.96% | -817 | 2026-06-30 |
| 15 | IJR | iShares TR | 98.6K | $14.6M | $13.8M | 1.74% | +2.5K | 2026-06-30 |
| 16 | MRK | Merck & Co Inc | 113.0K | $14.5M | $16.9M | 2.13% | +532 | 2026-06-30 |
| 17 | V | Visa Inc | 40.9K | $14.0M | $16.9M | 2.13% | -1,180 | 2026-06-30 |
| 18 | NEE | Nextera Energy Inc | 159.5K | $14.0M | $13.3M | 1.68% | -1,287 | 2026-06-30 |
| 19 | LHX | L3Harris Technologies Inc | 45.2K | $13.1M | $12.6M | 1.58% | -957 | 2026-06-30 |
| 20 | RSG | Republic Svcs Inc | 61.3K | $13.1M | $15.0M | 1.89% | -866 | 2026-06-30 |
| 21 | PG | Procter & Gamble Co | 80.4K | $11.8M | $13.0M | 1.64% | +467 | 2026-06-30 |
| 22 | MCD | McDonalds Corp | 42.0K | $11.4M | $10.8M | 1.37% | -43 | 2026-06-30 |
| 23 | TMUS | T-Mobile US Inc | 67.3K | $11.3M | $10.5M | 1.33% | -439 | 2026-06-30 |
| 24 | ADP | Automatic Data Processing in | 50.0K | $11.2M | $14.7M | 1.85% | +549 | 2026-06-30 |
| 25 | NVS | Novartis AG | 70.7K | $11.1M | $11.4M | 1.43% | +534 | 2026-06-30 |
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