2026 Q1 Portfolio Activity
In 2026 Q1, CAMDEN NATIONAL BANK maintained a portfolio of 175 distinct positions. The most significant new addition was CENOVUS ENERGY INC, now representing 0.03% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROCESSING IN, increasing the position by 2718.5%. Conversely, CAMDEN NATIONAL BANK completely exited their position in TARGET CORP.
Position History
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Total Positions
175
Quarter
2026 Q1
Top Holding
PWR (2.9%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
CAMDEN NATIONAL BANK Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWR
QUANTA SVCS INC
|
Industrials | 2.88% | 2.35% |
#1
6
Prev: #7
|
3.7 |
—
|
-1,820 | -4.5% |
P
S
|
38,764 | $21,282,211 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.76% | 3.05% |
#2
Prev: #2
|
3.1 |
—
|
-1,664 | -1.4% |
P
S
|
117,183 | $20,436,715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLQD
ISHARES TR
|
ETF | 2.59% | 2.46% |
#3
2
Prev: #5
|
4.0 |
—
|
26,553 | 7.5% |
P
S
|
379,909 | $19,181,605 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.50% | 2.36% |
#4
2
Prev: #6
|
3.5 |
—
|
13,761 | 5.0% |
P
S
|
288,503 | $18,487,272 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 3.29% |
#5
4
Prev: #1
|
2.0 |
—
|
-119 | -0.2% |
P
S
|
49,416 | $18,292,320 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.36% | 2.08% |
#6
3
Prev: #9
|
1.4 |
—
|
-1,770 | -2.4% |
P
S
|
71,246 | $17,415,372 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.32% | 2.63% |
#7
4
Prev: #3
|
1.4 |
—
|
-1,067 | -1.8% |
P
S
|
58,254 | $17,135,997 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | 2.61% |
#8
4
Prev: #4
|
1.4 |
—
|
-1,297 | -2.1% |
P
S
|
59,362 | $17,070,137 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.31% | 2.03% |
#9
2
Prev: #11
|
1.4 |
—
|
-26 | -0.2% |
P
S
|
17,121 | $17,059,878 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.16% | 2.12% |
#10
2
Prev: #8
|
1.4 |
—
|
-653 | -0.6% |
P
S
|
99,809 | $15,939,497 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.16% | 1.89% |
#11
4
Prev: #15
|
1.4 |
—
|
-555 | -1.2% |
P
S
|
46,177 | $15,937,991 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.11% | 1.86% |
#12
4
Prev: #16
|
1.3 |
—
|
-278 | -0.9% |
P
S
|
31,432 | $15,582,728 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.02% | 1.80% |
#13
5
Prev: #18
|
1.3 |
—
|
-2,025 | -1.2% |
P
S
|
160,752 | $14,930,646 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.95% | 1.91% |
#14
2
Prev: #12
|
1.3 |
—
|
-378 | -0.8% |
P
S
|
44,205 | $14,407,736 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES TR
|
ETF | 1.94% | 1.78% |
#15
5
Prev: #20
|
2.8 |
—
|
17,699 | 11.3% |
P
S
|
174,078 | $14,373,620 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.93% | 1.89% |
#16
2
Prev: #14
|
1.3 |
—
|
137 | 0.2% |
P
S
|
67,776 | $14,234,993 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.84% | 1.81% |
#17
Prev: #17
|
1.2 |
—
|
-25 | -0.0% |
P
S
|
62,173 | $13,617,131 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.83% | 1.65% |
#18
6
Prev: #24
|
1.2 |
—
|
-1,204 | -1.1% |
P
S
|
112,507 | $13,533,467 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 1.82% | 1.55% |
#19
8
Prev: #27
|
1.2 |
—
|
-261 | -1.1% |
P
S
|
23,880 | $13,451,604 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.77% | 1.79% |
#20
1
Prev: #19
|
1.2 |
—
|
-585 | -1.4% |
P
S
|
42,065 | $13,073,381 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.72% | 2.05% |
#21
11
Prev: #10
|
1.2 |
—
|
-530 | -1.2% |
P
S
|
42,071 | $12,715,539 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADBE
ADOBE INC
|
Technology | 1.70% | 1.70% |
#22
Prev: #22
|
3.2 |
—
|
16,326 | 46.2% |
P
S
|
51,692 | $12,565,291 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | 1.53% |
#23
5
Prev: #28
|
1.1 |
—
|
3,509 | 3.8% |
P
S
|
96,096 | $11,945,694 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.56% | 1.57% |
#24
2
Prev: #26
|
1.1 |
—
|
322 | 0.4% |
P
S
|
79,912 | $11,542,489 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.47% | 1.77% |
#25
4
Prev: #21
|
1.1 |
—
|
-122 | -0.5% |
P
S
|
22,065 | $10,845,610 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.46% | 1.23% |
#26
7
Prev: #33
|
1.1 |
—
|
-3,403 | -1.0% |
P
S
|
322,135 | $10,801,186 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.45% | 1.34% |
#27
4
Prev: #31
|
1.1 |
—
|
-658 | -0.9% |
P
S
|
70,211 | $10,724,731 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.42% | 1.91% |
#28
15
Prev: #13
|
1.1 |
—
|
310 | 0.4% |
P
S
|
71,571 | $10,528,810 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.36% | 1.58% |
#29
4
Prev: #25
|
1.0 |
—
|
-3,237 | -2.7% |
P
S
|
116,112 | $10,061,104 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.36% | 0.06% |
#30
76
Prev: #106
|
3.5 |
—
|
47,683 | 2718.5% |
P
S
|
49,437 | $10,044,609 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.33% | 1.45% |
#31
2
Prev: #29
|
3.0 |
—
|
12,175 | 21.4% |
P
S
|
68,992 | $9,855,507 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.29% | 1.17% |
#32
7
Prev: #39
|
1.0 |
—
|
60 | 0.1% |
P
S
|
72,926 | $9,548,930 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 0.95% |
#33
17
Prev: #50
|
1.0 |
—
|
500 | 1.1% |
P
S
|
45,746 | $9,464,848 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.26% | 1.19% |
#34
4
Prev: #38
|
1.0 |
—
|
55 | 0.1% |
P
S
|
60,148 | $9,340,383 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.26% | 1.31% |
#35
3
Prev: #32
|
1.0 |
—
|
-61 | -0.3% |
P
S
|
20,907 | $9,335,812 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.25% | 1.23% |
#36
1
Prev: #35
|
1.0 |
—
|
-256 | -0.7% |
P
S
|
34,094 | $9,235,383 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.23% | 1.68% |
#37
14
Prev: #23
|
1.0 |
—
|
212 | 0.5% |
P
S
|
45,835 | $9,088,622 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.20% | 1.19% |
#38
1
Prev: #37
|
1.0 |
—
|
-289 | -0.4% |
P
S
|
67,375 | $8,905,628 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TIP
ISHARES TR
|
ETF | 1.20% | 1.14% |
#39
1
Prev: #40
|
2.5 |
—
|
4,393 | 5.8% |
P
S
|
80,127 | $8,842,816 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.17% | 1.23% |
#40
6
Prev: #34
|
1.0 |
—
|
2,000 | 2.8% |
P
S
|
73,082 | $8,639,024 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XYL
XYLEM INC
|
Industrials | 1.15% | 1.35% |
#41
11
Prev: #30
|
1.0 |
—
|
-623 | -0.9% |
P
S
|
71,393 | $8,531,464 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 1.14% | 1.14% |
#42
1
Prev: #41
|
1.0 |
—
|
4,004 | 2.3% |
P
S
|
175,513 | $8,433,400 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.13% | 1.06% |
#43
1
Prev: #44
|
3.0 |
—
|
4,754 | 32.1% |
P
S
|
19,566 | $8,322,202 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.12% | 1.19% |
#44
8
Prev: #36
|
0.9 |
—
|
4 | 0.0% |
P
S
|
25,238 | $8,300,525 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.06% | 1.01% |
#45
1
Prev: #46
|
0.9 |
—
|
-1,404 | -1.6% |
P
S
|
88,872 | $7,834,955 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALC
ALCON AG
|
Healthcare | 1.05% | 1.12% |
#46
4
Prev: #42
|
0.9 |
—
|
-524 | -0.5% |
P
S
|
102,616 | $7,732,116 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.03% | 0.98% |
#47
1
Prev: #48
|
0.9 |
—
|
498 | 0.4% |
P
S
|
132,301 | $7,625,829 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.98% | 0.90% |
#48
4
Prev: #52
|
0.9 |
—
|
-268 | -0.7% |
P
S
|
37,433 | $7,267,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEI
ISHARES TR
|
ETF | 0.97% | 0.92% |
#49
2
Prev: #51
|
2.4 |
—
|
4,460 | 8.0% |
P
S
|
60,421 | $7,165,931 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.96% | 0.96% |
#50
1
Prev: #49
|
0.9 |
—
|
-439 | -1.3% |
P
S
|
33,305 | $7,067,987 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 175 holdings