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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAMDEN NATIONAL BANK

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001697855-25-000027

Total Value
$693.7M
Positions
262
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT47,344$23.5M3.39%
2NVIDIA CORPORATIONNVDA125,033$19.8M2.85%
3ORACLE CORPORCL-PD85,415$18.7M2.69%
4COSTCO WHSL CORP NEW22160K10517,049$16.9M2.43%
5JPMORGAN CHASE & CO.VYLD54,728$15.9M2.29%
6T-MOBILE US INCTMUSZ66,157$15.8M2.27%
7ISHARES TR46434V100305,682$15.5M2.23%
8QUANTA SVCS INC74762E10240,879$15.5M2.23%
9REPUBLIC SVCS INC76075910061,908$15.3M2.20%
10VISA INCV42,483$15.1M2.17%
11LINDE PLCLIN31,361$14.7M2.12%
12ADOBE INCADBE34,808$13.5M1.94%
13ACCENTURE PLC IRELANDACN44,262$13.2M1.91%
14CHUBB LIMITEDCB44,035$12.8M1.84%
15TJX COS INC NEW872540109100,299$12.4M1.79%
16PROCTER AND GAMBLE CO74271810977,649$12.4M1.78%
17MCDONALDS CORPMCD42,107$12.3M1.77%
18CHECK POINT SOFTWARE TECH LTM2246510455,399$12.3M1.77%
19DEERE & CODE24,000$12.2M1.76%
20VANGUARD TAX-MANAGED FDS921943858212,939$12.1M1.75%
21L3HARRIS TECHNOLOGIES INCLHX45,875$11.5M1.66%
22JOHNSON & JOHNSONJNJ72,202$11.0M1.59%
23NEXTERA ENERGY INCNEE-PW158,818$11.0M1.59%
24ISHARES TR464287457132,261$11.0M1.58%
25ALPHABET INCGOOG61,155$10.8M1.55%
26MEDTRONIC PLCMDT116,158$10.1M1.46%
27PUBLIC STORAGE OPER COPSA-PS34,125$10.0M1.44%
28ZOETIS INCZTS62,061$9.7M1.40%
29KINDER MORGAN INC DELEP-PC324,466$9.5M1.38%
30XYLEM INCXYL71,736$9.3M1.34%
31HOME DEPOT INCHD24,744$9.1M1.31%
32VERTEX PHARMACEUTICALS INCVRTX20,312$9.0M1.30%
33ISHARES TR46428780482,476$9.0M1.30%
34THERMO FISHER SCIENTIFIC INCTMO21,875$8.9M1.28%
35MERCK & CO INCMRK111,017$8.8M1.27%
36MONDELEZ INTL INC609207105127,915$8.6M1.24%
37NOVARTIS AGNVSEF70,351$8.5M1.23%
38DUKE ENERGY CORP NEWDUKB70,991$8.4M1.21%
39MCCORMICK & CO INCMKC-V106,489$8.1M1.16%
40ALCON AGALC91,029$8.0M1.16%
41VANGUARD CHARLOTTE FDS92203J407157,669$7.8M1.13%
42TEXAS INSTRS INC88250810437,462$7.8M1.12%
43PEPSICO INCPEP58,810$7.8M1.12%
44CONSTELLATION BRANDS INCSTZ47,729$7.8M1.12%
45S&P GLOBAL INCSPGI14,613$7.7M1.11%
46GENUINE PARTS COGPC63,511$7.7M1.11%
47ISHARES TR46428717668,398$7.5M1.08%
48PROLOGIS INC.PLDGP67,197$7.1M1.02%
49OMNICOMMONSTOCK GROUP INCOMC90,333$6.5M0.94%
50CHEVRON CORP NEWCVX44,720$6.4M0.92%
51PACKAGING CORP AMER69515610933,610$6.3M0.91%
52ISHARES GOLD TRIAU93,658$5.8M0.84%
53ISHARES TR46428866147,411$5.6M0.81%
54ISHARES TR46429B69755,592$5.2M0.75%
55EXPEDITORS INTL WASH INC30213010943,045$4.9M0.71%
56US BANCORP DELUSB-PS106,904$4.8M0.70%
57ELEVANCE HEALTH INCELV12,321$4.8M0.69%
58TARGET CORPTGT48,398$4.8M0.69%
59ISHARES TR46428724240,991$4.5M0.65%
60ISHARES INC46434G76461,105$3.9M0.56%
61SCHWAB STRATEGIC TR808524797145,011$3.8M0.55%
62CAMDEN NATL CORP13303410890,336$3.7M0.53%
63SNAP ON INCSNA9,716$3.0M0.44%
64APPLE INCAAPL14,562$3.0M0.43%
65TRUIST FINL CORP89832Q10964,543$2.8M0.40%
66ISHARES TR46428750739,608$2.5M0.35%
67JPMORGAN CHASE & CO.VYLD6,805$2.0M0.28%
68BERKSHIRE HATHAWAY INC DELBRK-A3,812$1.9M0.27%
69SPDR SERIES TRUST78464A40919,018$1.8M0.26%
70MICROSOFT CORPMSFT3,115$1.5M0.22%
71ISHARES TR4642872002,383$1.5M0.21%
72ABBVIE INCABBV7,636$1.4M0.20%
73WALMART INCWMT12,973$1.3M0.18%
74HONEYWELL INTL INC4385161065,072$1.2M0.17%
75SPDR GOLD TRGLD3,689$1.1M0.16%
76HUBBELL INCHUBB2,502$1.0M0.15%
77ELI LILLY & COLLY1,233$961,1600.14%
78VANGUARD WHITEHALL FDS92194679411,215$898,4340.13%
79SPDR S&P 500 ETF TRSPY1,443$891,5580.13%
80ISHARES TR4642874659,696$866,7250.12%
81VANGUARD SPECIALIZED FUNDS9219088444,214$862,4790.12%
82EXXON MOBIL CORPXOM7,750$835,4500.12%
83ISHARES TR4642876141,895$804,5790.12%
84TRAVELERS COMMONSTOCKPANIES INCTRV2,996$801,5500.12%
85ISHARES TR4642874083,566$696,8680.10%
86AT&T INCT-PC21,700$627,9980.09%
87AMAZON COMMONSTOCK INCAMZN2,814$617,3630.09%
88PHILIP MORRIS INTL INC7181721093,365$612,8670.09%
89ORACLE CORPORCL-PD2,729$596,6410.09%
90CATERPILLAR INCCAT1,500$582,3150.08%
91INTERNATIONAL BUSINESS MACHSINTR1,839$542,1000.08%
92AUTOMATIC DATA PROCESSING INADP1,661$512,2520.07%
93INTUITINTU643$506,4460.07%
94META PLATFORMS INCMETA674$497,4730.07%
95ISHARES TR4642871683,702$491,6630.07%
96ISHARES TR4642876891,390$487,8900.07%
97ILLINOIS TOOL WKS INC4523081091,851$457,6600.07%
98AMAZON COMMONSTOCK INCAMZN2,067$453,4790.07%
99MICROCHIP TECHNOLOGY INC.MCHPP6,062$426,5830.06%
100ABBVIE INCABBV2,283$423,7700.06%
101ALPHABET INCGOOG2,378$421,8330.06%
102UBER TECHNOLOGIES INCUBER4,461$416,2110.06%
103US FOODS HLDG CORPUSFD5,279$406,5360.06%
104ALPHABET INCGOOG2,286$402,8620.06%
105COCA COLA COKO5,648$399,5960.06%
106HONEYWELL INTL INC4385161061,707$397,5260.06%
107CENCORA INCCOR1,292$387,4060.06%
108DISNEY WALT CO2546871063,102$384,6790.06%
109T-MOBILE US INCTMUSZ1,597$380,5010.05%
110CRH PLCCRH4,126$378,7670.05%
111UNION PAC CORPUNP1,625$373,8800.05%
112AMERICAN EXPRESS COAXP1,137$362,6800.05%
113LPL FINL HLDGS INC50212V100967$362,5960.05%
114KINROSS GOLD CORPKGCRF23,166$362,0850.05%
115ABBOTT LABSABLZF2,627$357,2980.05%
116MEDTRONIC PLCMDT4,006$349,2030.05%
117COCA COLA COKO4,894$346,2510.05%
118MCKESSON CORPMCK471$345,1390.05%
119SPROTT PHYSICAL GOLD & SILVESII11,242$338,3840.05%
120FIDELITY NATL INFORMATION SV31620M1064,156$338,3400.05%
121MARATHON PETE CORPMARA2,014$334,5460.05%
122AMERICAN EXPRESS COAXP1,048$334,2910.05%
123L3HARRIS TECHNOLOGIES INCLHX1,269$318,3160.05%
124VANGUARD BD INDEX FDS9219378274,023$316,6100.05%
125UNITEDHEALTH GROUP INCUNH1,009$314,7780.05%
126WELLS FARGO CO NEW9497461013,922$314,2310.05%
127VISA INCV870$308,8940.04%
128AUTOZONE INCAZO83$308,1150.04%
129ANALOG DEVICES INCADI1,292$307,5220.04%
130NEXTERA ENERGY INCNEE-PW4,426$307,2530.04%
131FLEX LTDFLEX6,068$302,9150.04%
132SYSCO CORPSYY3,997$302,7330.04%
133GE AEROSPACE3696043011,175$302,4330.04%
134NORFOLK SOUTHN CORP6558441081,156$295,9010.04%
135HUNTINGTON BANCSHARES INCHBANP17,530$293,8030.04%
136SPDR S&P MIDCAP 400 ETF TRMDY516$292,3040.04%
137MORGAN STANLEYMS-PQ2,074$292,1440.04%
138RTX CORPORATIONRTX2,000$292,0400.04%
139DIAMONDBACK ENERGY INCFANG2,024$278,0980.04%
140PFIZER INCPFE11,241$272,4820.04%
141CORPAY INCCPAY815$270,4330.04%
142FIRSTENERGY CORPFE6,693$269,4600.04%
143NETFLIX INCNFLX200$267,8260.04%
144DELL TECHNOLOGIES INCDELL2,140$262,3640.04%
145CONOCOPHILLIPSCOP2,916$261,6820.04%
146YUM BRANDS INCYUM1,765$261,5380.04%
147PPL CORPPPLC7,698$260,8850.04%
148UNITED RENTALS INCURI343$258,4160.04%
149WASTE MGMT INC DEL94106L1091,129$258,3380.04%
150AON PLCAON721$257,2240.04%
151DOMINION ENERGY INCD4,532$256,1490.04%
152HOME DEPOT INCHD693$254,0820.04%
153ISHARES TR46432F8423,033$253,1950.04%
154NXP SEMICONDUCTORS N VNXPI1,156$252,5740.04%
155LOWES COS INC5486611071,134$251,6010.04%
156ISHARES TR46432F3391,375$251,3780.04%
157MICRON TECHNOLOGY INCMU2,029$250,0740.04%
158AMPHENOL CORP NEW0320951012,516$248,4550.04%
159APPLIED MATLS INC0382221051,350$247,1450.04%
160GENERAL DYNAMICS CORPGD844$246,1610.04%
161CHUBB LIMITEDCB831$240,7570.03%
162IDEXX LABS INC45168D104447$239,7440.03%
163ALLSTATE CORPALL-PJ1,180$237,5460.03%
164KEYSIGHT TECHNOLOGIES INCKEYS1,441$236,1220.03%
165CAPITAL ONE FINL CORP14040H1051,108$235,7380.03%
166TJX COS INC NEW8725401091,840$227,2220.03%
167UNITEDHEALTH GROUP INCUNH708$220,8750.03%
168REPUBLIC SVCS INC760759100895$220,7160.03%
169QUEST DIAGNOSTICS INCDGX1,223$219,6870.03%
170ISHARES TR46429B2914,525$216,4760.03%
171COLGATE PALMOLIVE COCL2,325$211,3430.03%
172THE CIGNA GROUP125523100639$211,2410.03%
173SCHWAB CHARLES CORPSCHW-PJ2,315$211,2210.03%
174STRYKER CORPORATIONSYK529$209,2880.03%
175CAMDEN NATL CORP1330341085,144$208,7440.03%
176WABTEC929740108993$207,8850.03%
177CENTERPOINT ENERGY INCCNP5,643$207,3240.03%
178JACOBS SOLUTIONS INCJ1,566$205,8510.03%
179BOOKING HOLDINGS INCBKNG35$202,6230.03%
180SHERWIN WILLIAMS COSHW583$200,1790.03%
181MERCK & CO INCMRK2,495$197,5040.03%
182EXXON MOBIL CORPXOM1,810$195,1180.03%
183ELEVANCE HEALTH INCELV500$194,4800.03%
184ASTRAZENECA PLCAZN2,780$194,2660.03%
185EMERSON ELEC COEMR1,409$187,8620.03%
186EMERSON ELEC COEMR1,381$184,1290.03%
187ISHARES TR4642874401,909$182,8250.03%
188BAR HBR BANKSHARES0668491005,925$177,5130.03%
189OMNICOMMONSTOCK GROUP INCOMC2,264$162,8720.02%
190PROCTER AND GAMBLE CO742718109975$155,3370.02%
191QUANTA SVCS INC74762E102406$153,5000.02%
192JOHNSON & JOHNSONJNJ1,003$153,2080.02%
193LINDE PLCLIN323$151,5450.02%
194NEWMONT CORPNEMCL2,573$149,9030.02%
195DISNEY WALT CO2546871061,190$147,5720.02%
196COSTCO WHSL CORP NEW22160K105147$145,5210.02%
197ADOBE INCADBE372$143,9190.02%
198CHECK POINT SOFTWARE TECH LTM22465104640$141,6000.02%
199VERIZON COMMONSTOCKMUNICATIONS INCVZ3,269$141,4500.02%
200AT&T INCT-PC4,874$141,0540.02%
201ACCENTURE PLC IRELANDACN442$132,1090.02%
202HUBBELL INCHUBB312$127,4240.02%
203APPLIED MATLS INC038222105694$127,0510.02%
204MCDONALDS CORPMCD428$125,0490.02%
205MCKESSON CORPMCK165$120,9090.02%
206PUBLIC STORAGE OPER COPSA-PS411$120,5960.02%
207GENERAL DYNAMICS CORPGD408$118,9970.02%
208XYLEM INCXYL908$117,4590.02%
209DEERE & CODE230$116,9530.02%
210TEXAS INSTRS INC882508104544$112,9450.02%
211ZOETIS INCZTS695$108,3850.02%
212MONDELEZ INTL INC6092071051,605$108,2410.02%
213VERIZON COMMONSTOCKMUNICATIONS INCVZ2,397$103,7180.01%
214PEPSICO INCPEP760$100,3500.01%
215CHEVRON CORP NEWCVX654$93,6460.01%
216RTX CORPORATIONRTX605$88,3420.01%
217GENUINE PARTS COGPC721$87,4650.01%
218MCCORMICK & CO INCMKC-V1,133$85,9040.01%
219NOVARTIS AGNVSEF706$85,4330.01%
220MORGAN STANLEYMS-PQ597$84,0930.01%
221PACKAGING CORP AMER695156109415$78,2070.01%
222DUKE ENERGY CORP NEWDUKB645$76,1100.01%
223PROLOGIS INC.PLDGP700$73,5840.01%
224THERMO FISHER SCIENTIFIC INCTMO175$70,9560.01%
225MICRON TECHNOLOGY INCMU575$70,8690.01%
226VERTEX PHARMACEUTICALS INCVRTX150$66,7800.01%
227S&P GLOBAL INCSPGI125$65,9110.01%
228TARGET CORPTGT655$64,6160.01%
229ALCON AGALC724$63,9150.01%
230NEWMONT CORPNEMCL1,077$62,7460.01%
231WALMART INCWMT600$58,6680.01%
232US BANCORP DELUSB-PS1,240$56,1100.01%
233CONSTELLATION BRANDS INCSTZ344$55,9620.01%
234NVIDIA CORPORATIONNVDA305$48,1870.01%
235ALLSTATE CORPALL-PJ239$48,1130.01%
236BOOKING HOLDINGS INCBKNG8$46,3140.01%
237PHILIP MORRIS INTL INC718172109250$45,5330.01%
238ISHARES TR464287440426$40,7980.01%
239CATERPILLAR INCCAT100$38,8210.01%
240SYSCO CORPSYY500$37,8700.01%
241EXPEDITORS INTL WASH INC302130109322$36,7890.01%
242SNAP ON INCSNA113$35,1630.01%
243MARATHON PETE CORPMARA210$34,8830.01%
244ABBOTT LABSABLZF250$34,0030.00%
245TRUIST FINL CORP89832Q109752$32,3280.00%
246AUTOMATIC DATA PROCESSING INADP100$30,8400.00%
247BAR HBR BANKSHARES0668491001,000$29,9600.00%
248ISHARES TR464287804238$26,0110.00%
249ELI LILLY & COLLY30$23,3860.00%
250VANGUARD CHARLOTTE FDS92203J407401$19,8540.00%
251CONOCOPHILLIPSCOP187$16,7810.00%
252UNITED RENTALS INCURI18$13,5610.00%
253KINDER MORGAN INC DELEP-PC410$12,0540.00%
254APPLE INCAAPL50$10,2590.00%
255DELL TECHNOLOGIES INCDELL83$10,1760.00%
256ASTRAZENECA PLCAZN143$9,9930.00%
257JACOBS SOLUTIONS INCJ62$8,1500.00%
258DIAMONDBACK ENERGY INCFANG43$5,9080.00%
259THE CIGNA GROUP12552310014$4,6280.00%
260ISHARES GOLD TRIAU53$3,3050.00%
261CAPITAL ONE FINL CORP14040H10511$2,3400.00%
262SCHWAB CHARLES CORPSCHW-PJ10$9120.00%