Camden National Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 162Value: $653.5MLatest: 2025Q1

CAMDEN NATIONAL BANK is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "EXPD",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "HUBB",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  null,
  "KGC",
  "KMI",
  "LHX",
  "LIN",
  "MPC",
  "PWR",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  null,
  "OMC",
  "IJR",
  "ORCL",
  "IWF",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "KVUE",
  "PKG",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "SLB",
  "SNA",
  "RTX",
  "GLD",
  "SPYG",
  "RSG",
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "SCHW",
  "ALC",
  "IWV",
  "VIG",
  "IEF",
  "VRTX",
  null,
  "AON",
  "USFD",
  "CPAY",
  "WM",
  "AMZN",
  "IVE",
  "CEF",
  "HBAN",
  "USB",
  "VEA",
  "VYMI",
  "BNDX",
  "BSV",
  "VB",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "XYL",
  "SCHD",
  "DVY",
  "CHKP",
  "NSC",
  "PPL",
  "SYY",
  "MCK",
  "PSA",
  "ADP",
  "AZO",
  "BHB",
  "BRK-B",
  "CAC",
  "CVE",
  "CNP",
  "CVX",
  "CB",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CRH",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFS",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "APO",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 162
Total Value: 653524581
Accession Number: 0001697855-25-000014
Form Type: 13F-HR
CIK: camden-national-bank
Manager Name: Camden-National-Bank

Data Enrichment

94% identified

152 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $653.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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T-Mobile US, Inc.

TMUS|872590104

Shares:68.9K

Value:$18.4M

% of Portfolio:2.8% ($18.4M/$653.5M)

MICROSOFT CORP

MSFT|594918104

Shares:47.9K

Value:$18.0M

% of Portfolio:2.8% ($18.0M/$653.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.4K

Value:$16.5M

% of Portfolio:2.5% ($16.5M/$653.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:64.7K

Value:$15.7M

% of Portfolio:2.4% ($15.7M/$653.5M)

VISA INC.

V|92826C839

Shares:43.4K

Value:$15.2M

% of Portfolio:2.3% ($15.2M/$653.5M)

46434V100

Shares:297.8K

Value:$15.0M

% of Portfolio:2.3% ($15.0M/$653.5M)

LINDE PLC

LIN|G54950103

Shares:31.9K

Value:$14.8M

% of Portfolio:2.3% ($14.8M/$653.5M)

Accenture plc

ACN|G1151C101

Shares:44.4K

Value:$13.9M

% of Portfolio:2.1% ($13.9M/$653.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:55.8K

Value:$13.7M

% of Portfolio:2.1% ($13.7M/$653.5M)

NVIDIA CORP

NVDA|67066G104

Shares:125.6K

Value:$13.6M

% of Portfolio:2.1% ($13.6M/$653.5M)

Chubb Ltd

CB|H1467J104

Shares:44.6K

Value:$13.5M

% of Portfolio:2.1% ($13.5M/$653.5M)

MCDONALDS CORP

MCD|580135101

Shares:43.0K

Value:$13.4M

% of Portfolio:2.1% ($13.4M/$653.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:78.1K

Value:$13.3M

% of Portfolio:2.0% ($13.3M/$653.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:57.5K

Value:$13.1M

% of Portfolio:2.0% ($13.1M/$653.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:102.6K

Value:$12.5M

% of Portfolio:1.9% ($12.5M/$653.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:66.4K

Value:$12.2M

% of Portfolio:1.9% ($12.2M/$653.5M)

ORACLE CORP

ORCL|68389X105

Shares:87.0K

Value:$12.2M

% of Portfolio:1.9% ($12.2M/$653.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:72.7K

Value:$12.1M

% of Portfolio:1.8% ($12.1M/$653.5M)

DEERE & CO

DE|244199105

Shares:24.6K

Value:$11.6M

% of Portfolio:1.8% ($11.6M/$653.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:160.4K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$653.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	68.9K	QoQ -6.40% (-4.7K) YoY +8305.73% (+68.1K)	All Managers (Combined)	$18.4M	2.8% ($18.4M/$653.5M)	QoQ +13.09% (-$2.1M) YoY +13635.44% (+$18.2M)
MICROSOFT CORP(MSFTcusip594918104)	47.9K	QoQ -3.49% (-1.7K) YoY +5961.01% (+47.1K)	All Managers (Combined)	$18.0M	2.8% ($18.0M/$653.5M)	QoQ -14.05% (-$2.9M) YoY +5307.97% (+$17.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.4K	QoQ -11.42% (-2.3K) YoY +7261.60% (+17.2K)	All Managers (Combined)	$16.5M	2.5% ($16.5M/$653.5M)	QoQ -8.57% (-$1.5M) YoY +9403.39% (+$16.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	64.7K	QoQ -5.53% (-3.8K) YoY +6965.79% (+63.7K)	All Managers (Combined)	$15.7M	2.4% ($15.7M/$653.5M)	QoQ +13.70% (-$1.9M) YoY +8837.77% (+$15.5M)
VISA INC.(Vcusip92826C839)	43.4K	QoQ -3.32% (-1.5K) YoY +4921.38% (+42.6K)	All Managers (Combined)	$15.2M	2.3% ($15.2M/$653.5M)	QoQ +7.20% (-$1.0M) YoY +6205.70% (+$15.0M)
(cusip46434V100)✕	297.8K	QoQ +4.51% (+12.9K) YoY +22.96% (+55.6K)	All Managers (Combined)	$15.0M	2.3% ($15.0M/$653.5M)	QoQ +5.64% (+$800.1K) YoY +25.61% (+$3.1M)
LINDE PLC(LINcusipG54950103)	31.9K	QoQ -3.11% (-1.0K) YoY +8897.17% (+31.5K)	All Managers (Combined)	$14.8M	2.3% ($14.8M/$653.5M)	QoQ +7.75% (-$1.1M) YoY +8922.76% (+$14.7M)
Accenture plc(ACNcusipG1151C101)	44.4K	QoQ -3.93% (-1.8K) YoY +11529.58% (+44.0K)	All Managers (Combined)	$13.9M	2.1% ($13.9M/$653.5M)	QoQ -14.79% (-$2.4M) YoY +10369.67% (+$13.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	55.8K	QoQ -3.53% (-2.0K) YoY +9869.64% (+55.3K)	All Managers (Combined)	$13.7M	2.1% ($13.7M/$653.5M)	QoQ -1.28% (-$178.4K) YoY +12109.45% (+$13.6M)
NVIDIA CORP(NVDAcusip67066G104)	125.6K	QoQ -4.99% (-6.6K) YoY +448585.71% (+125.6K)	All Managers (Combined)	$13.6M	2.1% ($13.6M/$653.5M)	QoQ -23.32% (-$4.1M) YoY +53718.16% (+$13.6M)
Chubb Ltd(CBcusipH1467J104)	44.6K	QoQ -2.30% (-1.1K) YoY +9500.43% (+44.2K)	All Managers (Combined)	$13.5M	2.1% ($13.5M/$653.5M)	QoQ +6.78% (-$856.2K) YoY +11088.37% (+$13.4M)
MCDONALDS CORP(MCDcusip580135101)	43.0K	QoQ -1.98% (-868) YoY +12800.60% (+42.6K)	All Managers (Combined)	$13.4M	2.1% ($13.4M/$653.5M)	QoQ +5.62% (-$714.1K) YoY +14192.51% (+$13.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	78.1K	QoQ -3.23% (-2.6K) YoY +9847.38% (+77.3K)	All Managers (Combined)	$13.3M	2.0% ($13.3M/$653.5M)	QoQ -1.63% (-$220.8K) YoY +10348.30% (+$13.2M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	57.5K	QoQ -5.71% (-3.5K) YoY +8237.53% (+56.8K)	All Managers (Combined)	$13.1M	2.0% ($13.1M/$653.5M)	QoQ +15.09% (-$1.7M) YoY +11486.42% (+$13.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	102.6K	QoQ -3.11% (-3.3K) YoY +5356.54% (+100.7K)	All Managers (Combined)	$12.5M	1.9% ($12.5M/$653.5M)	QoQ -2.32% (-$297.4K) YoY +6453.00% (+$12.3M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	66.4K	QoQ +79.38% (+29.4K) YoY +20914.55% (+66.1K)	All Managers (Combined)	$12.2M	1.9% ($12.2M/$653.5M)	QoQ +48.96% (+$4.0M) YoY +14091.19% (+$12.1M)
ORACLE CORP(ORCLcusip68389X105)	87.0K	QoQ -2.50% (-2.2K) YoY +9377.99% (+86.1K)	All Managers (Combined)	$12.2M	1.9% ($12.2M/$653.5M)	QoQ -18.20% (-$2.7M) YoY +10449.46% (+$12.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	72.7K	QoQ -2.31% (-1.7K) YoY +9280.51% (+71.9K)	All Managers (Combined)	$12.1M	1.8% ($12.1M/$653.5M)	QoQ +12.02% (-$1.3M) YoY +9734.17% (+$11.9M)
DEERE & CO(DEcusip244199105)	24.6K	QoQ -3.20% (-815) YoY +10378.29% (+24.4K)	All Managers (Combined)	$11.6M	1.8% ($11.6M/$653.5M)	QoQ +7.22% (-$778.8K) YoY +11873.47% (+$11.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	160.4K	QoQ -2.68% (-4.4K) YoY +12673.00% (+159.2K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$653.5M)	QoQ -3.77% (-$445.6K) YoY +14068.02% (+$11.3M)