Institutional Manager · CIK 0001697855
CAMDEN NATIONAL BANK
CAMDEN, ME · File #028-17892
Latest AUM
$727.4M
Positions
270
Top-10 Concentration
30.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025270 pos · $727.4M
- 13F HOLDINGS REPORTQ/E Sep 2025261 pos · $714.7M
- 13F HOLDINGS REPORTQ/E Jun 2025262 pos · $693.7M
- 13F HOLDINGS REPORTQ/E Mar 2025253 pos · $673.1M
- 13F HOLDINGS REPORTQ/E Dec 2024256 pos · $668.2M
- 13F HOLDINGS REPORTQ/E Sep 2024266 pos · $697.9M
- 13F HOLDINGS REPORTQ/E Jun 2024217 pos · $647.9M
- 13F HOLDINGS REPORTQ/E Mar 2024181 pos · $566.5M
- 13F HOLDINGS REPORTQ/E Dec 2023177 pos · $487.2M
- 13F HOLDINGS REPORTQ/E Sep 2023182 pos · $511.1M
- 13F HOLDINGS REPORTQ/E Jun 2023182 pos · $492.9M
- 13F HOLDINGS REPORTQ/E Mar 2023187 pos · $479,213
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,540 | $22.5M | 3.84% |
| 2 | NVIDIA CORPORATION | NVDA | 118,602 | $22.1M | 3.77% |
| 3 | ALPHABET INC | GOOG | 59,900 | $18.7M | 3.20% |
| 4 | ISHARES TR | 46434V100 | 353,356 | $17.9M | 3.05% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 274,742 | $17.2M | 2.93% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 52,708 | $17.0M | 2.90% |
| 7 | QUANTA SVCS INC | 74762E102 | 40,236 | $17.0M | 2.89% |
| 8 | TJX COS INC NEW | 872540109 | 98,975 | $15.2M | 2.59% |
| 9 | JOHNSON & JOHNSON | JNJ | 72,013 | $14.9M | 2.54% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 17,000 | $14.7M | 2.50% |
| 11 | VISA INC | V | 41,731 | $14.6M | 2.49% |
| 12 | CHUBB LIMITED | CB | 44,133 | $13.8M | 2.35% |
| 13 | ORACLE CORP | ORCL-PD | 69,697 | $13.6M | 2.32% |
| 14 | LINDE PLC | LIN | 31,387 | $13.4M | 2.28% |
| 15 | T-MOBILE US INC | TMUSZ | 65,826 | $13.4M | 2.28% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 45,404 | $13.3M | 2.27% |
| 17 | REPUBLIC SVCS INC | 760759100 | 61,450 | $13.0M | 2.22% |
| 18 | ISHARES TR | 464287457 | 156,379 | $13.0M | 2.21% |
| 19 | MCDONALDS CORP | MCD | 42,233 | $12.9M | 2.20% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 22,012 | $12.8M | 2.17% |