CAMDEN NATIONAL BANK Diversified Active

Location: Camden, ME

CIK: 0001697855 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $739M (100.0% shares, 0.0% debt)

Holdings (164)

PWR QUANTA SVCS INC 2.9%
Value $21.28M Shares 38,764 Est. Cost $162.84 Unrealized +198.6%
NVDA NVIDIA CORPORATION 2.8%
Value $20.44M Shares 117,183 Est. Cost $93.50 Unrealized +99.6%
SLQD ISHARES TR 2.6%
Value $19.18M Shares 379,909 Est. Cost $51.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $18.49M Shares 288,503 Est. Cost $50.41 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $18.29M Shares 49,416 Est. Cost $102.43 Unrealized +324.3%
JNJ JOHNSON & JOHNSON 2.4%
Value $17.42M Shares 71,246 Est. Cost $102.85 Unrealized +121.6%
JPM JPMORGAN CHASE & CO 2.3%
Value $17.14M Shares 58,254 Est. Cost $110.44 Unrealized +182.0%
GOOGL ALPHABET INC 2.3%
Value $17.07M Shares 59,362 Est. Cost $162.19 Unrealized +99.3%
COST COSTCO WHOLESALE CORPORATION 2.3%
Value $17.06M Shares 17,121 Est. Cost $336.04 Unrealized +186.8%
TJX TJX COS INC NEW 2.2%
Value $15.94M Shares 99,809 Est. Cost $46.79 Unrealized +229.6%
LHX L3HARRIS TECHNOLOGIES INC 2.2%
Value $15.94M Shares 46,177 Est. Cost $185.66 Unrealized +84.8%
LIN LINDE PLC 2.1%
Value $15.58M Shares 31,432 Est. Cost $332.92 Unrealized +38.2%
NEE NEXTERA ENERGY INC 2.0%
Value $14.93M Shares 160,752 Est. Cost $63.65 Unrealized +37.0%
CB CHUBB LTD SWITZ 1.9%
Value $14.41M Shares 44,205 Est. Cost $130.47 Unrealized +142.4%
SHY ISHARES TR 1.9%
Value $14.37M Shares 174,078 Est. Cost $83.79 Unrealized
TMUS T-MOBILE US INC 1.9%
Value $14.23M Shares 67,776 Est. Cost $83.10 Unrealized +141.0%
RSG REPUBLIC SVCS INC 1.8%
Value $13.62M Shares 62,173 Est. Cost $58.53 Unrealized +270.1%
MRK MERCK & CO INC 1.8%
Value $13.53M Shares 112,507 Est. Cost $56.64 Unrealized +101.8%
DE DEERE & CO 1.8%
Value $13.45M Shares 23,880 Est. Cost $359.49 Unrealized +53.4%
MCD MCDONALDS CORP 1.8%
Value $13.07M Shares 42,065 Est. Cost $115.06 Unrealized +175.7%
V VISA INC 1.7%
Value $12.72M Shares 42,071 Est. Cost $148.75 Unrealized +121.3%
ADBE ADOBE INC 1.7%
Value $12.57M Shares 51,692 Est. Cost $280.78 Unrealized +3.2%
IJR ISHARES TR 1.6%
Value $11.95M Shares 96,096 Est. Cost $95.67 Unrealized
PG PROCTER & GAMBLE CO 1.6%
Value $11.54M Shares 79,912 Est. Cost $77.49 Unrealized +95.9%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $10.85M Shares 22,065 Est. Cost $429.07 Unrealized +33.9%
KMI KINDER MORGAN INC DEL 1.5%
Value $10.8M Shares 322,135 Est. Cost $14.46 Unrealized +105.7%
NVS NOVARTIS AG 1.5%
Value $10.72M Shares 70,211 Est. Cost $80.91 Unrealized
ORCL ORACLE CORP 1.4%
Value $10.53M Shares 71,571 Est. Cost $73.22 Unrealized +131.7%
MDT MEDTRONIC PLC 1.4%
Value $10.06M Shares 116,112 Est. Cost $72.04 Unrealized +38.1%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $10.04M Shares 49,437 Est. Cost $238.53 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value $9.856M Shares 68,992 Est. Cost $112.41 Unrealized +56.9%
DUK DUKE ENERGY CORP NEW 1.3%
Value $9.549M Shares 72,926 Est. Cost $65.12 Unrealized +85.6%
CVX CHEVRON CORPORATION 1.3%
Value $9.465M Shares 45,746 Est. Cost $140.71 Unrealized +22.1%
PEP PEPSICO INC 1.3%
Value $9.34M Shares 60,148 Est. Cost $89.19 Unrealized +73.5%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value $9.336M Shares 20,907 Est. Cost $284.69 Unrealized +64.2%
PSA PUBLIC STORAGE OPER CO 1.2%
Value $9.235M Shares 34,094 Est. Cost $205.36 Unrealized +25.8%
ACN ACCENTURE PLC IRELAND 1.2%
Value $9.089M Shares 45,835 Est. Cost $147.56 Unrealized +71.6%
PLD PROLOGIS INC. 1.2%
Value $8.906M Shares 67,375 Est. Cost $76.49 Unrealized +68.7%
TIP ISHARES TR 1.2%
Value $8.843M Shares 80,127 Est. Cost $117.65 Unrealized
ZTS ZOETIS INC 1.2%
Value $8.639M Shares 73,082 Est. Cost $99.32 Unrealized +26.8%
XYL XYLEM INC 1.2%
Value $8.531M Shares 71,393 Est. Cost $55.64 Unrealized +145.2%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $8.433M Shares 175,513 Est. Cost $49.54 Unrealized
SPGI S&P GLOBAL INC 1.1%
Value $8.322M Shares 19,566 Est. Cost $373.24 Unrealized +30.0%
HD HOME DEPOT INC 1.1%
Value $8.301M Shares 25,238 Est. Cost $269.42 Unrealized +39.9%
IAU ISHARES GOLD TR 1.1%
Value $7.835M Shares 88,872 Est. Cost $42.81 Unrealized
ALC ALCON AG 1.0%
Value $7.732M Shares 102,616 Est. Cost $71.96 Unrealized +11.8%
MDLZ MONDELEZ INTL INC 1.0%
Value $7.626M Shares 132,301 Est. Cost $40.06 Unrealized +45.2%
TXN TEXAS INSTRS INC 1.0%
Value $7.267M Shares 37,433 Est. Cost $165.47 Unrealized +24.7%
IEI ISHARES TR 1.0%
Value $7.166M Shares 60,421 Est. Cost $123.64 Unrealized
PKG PACKAGING CORP AMER 1.0%
Value $7.068M Shares 33,305 Est. Cost $127.63 Unrealized +77.3%
OMC OMNICOMMONSTOCKGROUP INC 0.9%
Value $6.871M Shares 91,242 Est. Cost $63.66 Unrealized +20.2%
GPC GENUINE PARTS CO 0.9%
Value $6.634M Shares 62,729 Est. Cost $80.62 Unrealized +65.6%
EMXC ISHARES INC 0.9%
Value $6.347M Shares 80,693 Est. Cost $59.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.8%
Value $6.053M Shares 42,263 Est. Cost $109.29 Unrealized +43.5%
IVV ISHARES TR 0.8%
Value $5.963M Shares 9,128 Est. Cost $620.66 Unrealized
LQD ISHARES TR 0.8%
Value $5.691M Shares 52,215 Est. Cost $115.74 Unrealized
USB US BANCORP 0.8%
Value $5.603M Shares 107,733 Est. Cost $38.52 Unrealized +47.0%
USMV ISHARES TR 0.7%
Value $5.358M Shares 57,778 Est. Cost $63.65 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $5.264M Shares 171,581 Est. Cost $38.84 Unrealized
MKC MCCORMICK & CO INC 0.7%
Value $5.031M Shares 99,739 Est. Cost $69.75 Unrealized -4.4%
CAC CAMDEN NATL CORP 0.6%
Value $4.542M Shares 95,727 Est. Cost $28.60 Unrealized +64.9%
AAPL APPLE INC 0.5%
Value $3.728M Shares 14,689 Est. Cost $102.76 Unrealized +155.8%
SNA SNAP ON INC 0.5%
Value $3.575M Shares 9,842 Est. Cost $269.05 Unrealized +38.0%
IJH ISHARES TR 0.5%
Value $3.55M Shares 52,575 Est. Cost $82.11 Unrealized
TFC TRUIST FINL CORP 0.4%
Value $2.979M Shares 64,809 Est. Cost $36.83 Unrealized +38.9%
SPYG SPDR SERIES TRUST 0.4%
Value $2.613M Shares 26,688 Est. Cost $90.14 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.012M Shares 9,252 Est. Cost $83.21 Unrealized +167.5%
DGRO ISHARES TR 0.2%
Value $1.846M Shares 26,304 Est. Cost $69.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.803M Shares 3,763 Est. Cost $295.48 Unrealized +67.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.6M Shares 9,433 Est. Cost $70.70 Unrealized +96.2%
HON HONEYWELL INTL INC 0.2%
Value $1.476M Shares 6,528 Est. Cost $126.97 Unrealized +77.9%
WMT WALMART INC 0.2%
Value $1.449M Shares 11,661 Est. Cost $49.77 Unrealized +145.2%
HUBB HUBBELL INC 0.2%
Value $1.393M Shares 2,839 Est. Cost $137.62 Unrealized +259.9%
AMZN AMAZON COMMONSTOCKINC 0.2%
Value $1.306M Shares 6,272 Est. Cost $181.27 Unrealized +25.1%
GLD SPDR GOLD TR 0.2%
Value $1.292M Shares 3,003 Est. Cost $137.41 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.131M Shares 1,597 Est. Cost $227.91 Unrealized +200.3%
LLY ELI LILLY & CO 0.2%
Value $1.127M Shares 1,225 Est. Cost $76.20 Unrealized +1274.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.001M Shares 10,621 Est. Cost $61.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $971K Shares 4,513 Est. Cost $132.37 Unrealized
EFA ISHARES TR 0.1%
Value $942K Shares 9,696 Est. Cost $71.29 Unrealized
TRV TRAVELERS COMMONSTOCKPANIES INC 0.1%
Value $854K Shares 2,928 Est. Cost $260.70 Unrealized +10.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $815K Shares 1,253 Est. Cost $522.01 Unrealized
META META PLATFORMS INC 0.1%
Value $804K Shares 1,405 Est. Cost $481.26 Unrealized +36.2%
T AT&T INC 0.1%
Value $784K Shares 27,043 Est. Cost $17.24 Unrealized +49.4%
GOOG ALPHABET INC 0.1%
Value $748K Shares 2,608 Est. Cost $127.27 Unrealized +154.3%
IWF ISHARES TR 0.1%
Value $741K Shares 1,737 Est. Cost $402.15 Unrealized
IVE ISHARES TR 0.1%
Value $732K Shares 3,467 Est. Cost $190.88 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $698K Shares 13,989 Est. Cost $50.29 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $686K Shares 2,621 Est. Cost $257.95 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $677K Shares 1,980 Est. Cost $193.26 Unrealized +69.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $645K Shares 1,909 Est. Cost $106.38 Unrealized +263.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $629K Shares 2,081 Est. Cost $250.41 Unrealized +42.2%
KO COCA COLA CO 0.1%
Value $622K Shares 8,175 Est. Cost $49.63 Unrealized +50.6%
MPC MARATHON PETE CORP 0.1%
Value $590K Shares 2,416 Est. Cost $162.33 Unrealized +13.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $547K Shares 3,308 Est. Cost $96.97 Unrealized +81.4%
RTX RTX CORPORATION 0.1%
Value $536K Shares 2,778 Est. Cost $117.03 Unrealized +68.0%
IWV ISHARES TR 0.1%
Value $515K Shares 1,390 Est. Cost $235.23 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $494K Shares 16,177 Est. Cost $9.68 Unrealized +249.1%
MS MORGAN STANLEY 0.1%
Value $475K Shares 2,884 Est. Cost $106.57 Unrealized +68.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $474K Shares 1,821 Est. Cost $128.77 Unrealized +112.2%
MCK MCKESSON CORP 0.1%
Value $460K Shares 532 Est. Cost $555.68 Unrealized +57.5%
USFD US FOODS HLDG CORP 0.1%
Value $457K Shares 4,961 Est. Cost $58.15 Unrealized +49.0%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $437K Shares 9,167 Est. Cost $16.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $436K Shares 1,799 Est. Cost $104.83 Unrealized +170.8%
CRH CRH PLC 0.1%
Value $430K Shares 4,094 Est. Cost $86.16 Unrealized +44.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $420K Shares 1,224 Est. Cost $285.24 Unrealized +24.3%
ADI ANALOG DEVICES INC 0.1%
Value $411K Shares 1,292 Est. Cost $170.73 Unrealized +85.2%
COR CENCORA INC 0.1%
Value $406K Shares 1,292 Est. Cost $246.39 Unrealized +43.3%
COP CONOCOPHILLIPS 0.1%
Value $396K Shares 2,998 Est. Cost $111.14 Unrealized -7.6%
DVY ISHARES TR 0.1%
Value $394K Shares 2,605 Est. Cost $103.75 Unrealized
DIS DISNEY WALT CO 0.1%
Value $382K Shares 3,965 Est. Cost $103.44 Unrealized +5.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $376K Shares 1,902 Est. Cost $182.10 Unrealized -12.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $374K Shares 5,781 Est. Cost $70.47 Unrealized +7.5%
UNP UNION PAC CORP 0.1%
Value $373K Shares 1,536 Est. Cost $166.37 Unrealized +46.2%
FE FIRSTENERGY CORP 0.0%
Value $354K Shares 6,987 Est. Cost $39.85 Unrealized +18.2%
NEM NEWMONT CORP 0.0%
Value $352K Shares 3,254 Est. Cost $54.98 Unrealized +114.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $352K Shares 416 Est. Cost $804.72 Unrealized +15.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $351K Shares 4,878 Est. Cost $72.91 Unrealized +8.0%
CMI CUMMINS INC 0.0%
Value $350K Shares 650 Est. Cost $380.68 Unrealized +51.2%
GE GE AEROSPACE 0.0%
Value $341K Shares 1,202 Est. Cost $210.67 Unrealized +51.0%
PFE PFIZER INC 0.0%
Value $336K Shares 11,965 Est. Cost $31.25 Unrealized -16.2%
WFC WELLS FARGO & CO 0.0%
Value $332K Shares 4,176 Est. Cost $60.22 Unrealized +49.5%
GILD GILEAD SCIENCES INC 0.0%
Value $332K Shares 2,381 Est. Cost $120.88 Unrealized +14.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $324K Shares 1,646 Est. Cost $201.62 Unrealized +16.3%
APH AMPHENOL CORP 0.0%
Value $322K Shares 2,551 Est. Cost $82.11 Unrealized +78.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $318K Shares 516 Est. Cost $560.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value $312K Shares 428 Est. Cost $703.55 Unrealized +25.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $307K Shares 1,955 Est. Cost $156.20 Unrealized +5.6%
FDX FEDEX CORP 0.0%
Value $305K Shares 856 Est. Cost $228.30 Unrealized +48.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $303K Shares 1,844 Est. Cost $104.22 Unrealized +14.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $297K Shares 986 Est. Cost $302.01 Unrealized +18.2%
IEFA ISHARES TR 0.0%
Value $283K Shares 3,122 Est. Cost $70.67 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $277K Shares 2,700 Est. Cost $72.09 Unrealized +60.1%
PPL PPL CORP 0.0%
Value $276K Shares 7,234 Est. Cost $32.92 Unrealized +10.1%
SMH VANECK ETF TRUST 0.0%
Value $276K Shares 719 Est. Cost $361.39 Unrealized
YUM YUM BRANDS INC 0.0%
Value $274K Shares 1,765 Est. Cost $114.06 Unrealized +38.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $272K Shares 1,390 Est. Cost $172.75 Unrealized +10.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $268K Shares 5,763 Est. Cost $44.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value $266K Shares 4,297 Est. Cost $50.67 Unrealized +21.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $263K Shares 4,867 Est. Cost $53.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $258K Shares 16,472 Est. Cost $13.52 Unrealized +32.4%
IDXX IDEXX LABS INC 0.0%
Value $254K Shares 452 Est. Cost $480.44 Unrealized +39.5%
SYY SYSCO CORP 0.0%
Value $253K Shares 3,542 Est. Cost $72.73 Unrealized +13.1%
CVE CENOVUS ENERGY INC 0.0%
Value $249K Shares 9,402 Est. Cost $19.61 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $246K Shares 1,042 Est. Cost $158.47 Unrealized +71.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $246K Shares 3,756 Est. Cost $34.22 Unrealized +87.0%
INTU INTUIT 0.0%
Value $244K Shares 565 Est. Cost $318.83 Unrealized +56.1%
AVGO BROADCOMMONSTOCKINC 0.0%
Value $244K Shares 787 Est. Cost $308.43 Unrealized +8.3%
ETR ENTERGY CORP NEW 0.0%
Value $240K Shares 2,134 Est. Cost $97.37 Unrealized 0.0%
AON AON PLC 0.0%
Value $237K Shares 733 Est. Cost $329.29 Unrealized +2.1%
QUAL ISHARES TR 0.0%
Value $236K Shares 1,230 Est. Cost $148.26 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $232K Shares 55 Est. Cost $5009.22 Unrealized -4.5%
WM WASTE MGMT INC DEL 0.0%
Value $231K Shares 1,007 Est. Cost $169.70 Unrealized +33.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $227K Shares 2,416 Est. Cost $78.91 Unrealized +26.9%
BHB BAR HBR BANKSHARES 0.0%
Value $225K Shares 6,925 Est. Cost $28.20 Unrealized +18.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $222K Shares 1,334 Est. Cost $116.46 Unrealized +55.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $221K Shares 3,766 Est. Cost $61.12 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $212K Shares 1,244 Est. Cost $216.85 Unrealized -3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $212K Shares 1,084 Est. Cost $183.08 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $210K Shares 742 Est. Cost $152.42 Unrealized +49.7%
ALL ALLSTATE CORP 0.0%
Value $209K Shares 1,009 Est. Cost $191.27 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $209K Shares 772 Est. Cost $273.47 Unrealized +12.9%
WAB WABTEC 0.0%
Value $208K Shares 832 Est. Cost $238.93 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $207K Shares 4,036 Est. Cost $48.30 Unrealized 0.0%