CAMDEN NATIONAL BANK
Long book
$739.3M
Q1 2026
Positions
164
Top-10 weight
25%
concentration
Last quarter
+5.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsCAMDEN NATIONAL BANK is an institutional manager, running a $739.3M US long book across 164 positions.
The portfolio is broadly diversified across 164 positions (top 10 only 25%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: QUANTA SERVICES INC, NVIDIA CORP, ISHARES 0-5 YR INV GRD CORP, VANGUARD FTSE DEVELOPED ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+8.0%
Q3 2024
-4.1%
Q4 2024
+1.5%
Q1 2025
+4.1%
Q2 2025
+4.6%
Q3 2025
+0.8%
Q4 2025
+0.8%
Q1 2026
+5.8%
Sector allocation
Technology 22%
Healthcare 13%
Consumer discretionary 12%
Industrials 11%
Financials 9%
Utilities 9%
Other 7%
Services media 7%
Long book by quarter
What does CAMDEN NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PWR QUANTA SERVICES INC | Industrials | 38.8K | $21.3M | 2.9% | -4.5% |
| NVDA NVIDIA CORP | Technology | 117.2K | $20.4M | 2.8% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 49.4K | $18.3M | 2.5% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 71.2K | $17.4M | 2.4% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 58.3K | $17.1M | 2.3% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 59.4K | $17.1M | 2.3% | -2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 17.1K | $17.1M | 2.3% | -0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 99.8K | $15.9M | 2.2% | -0.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 46.2K | $15.9M | 2.2% | -1.2% |
| LIN LINDE PLC | Materials | 31.4K | $15.6M | 2.1% | -0.9% |
| NEE NEXTERA ENERGY INC | Utilities | 160.8K | $14.9M | 2.0% | -1.2% |
| CB CHUBB LTD | Financials | 44.2K | $14.4M | 1.9% | -0.8% |
| TMUS T-MOBILE US INC | Communications | 67.8K | $14.2M | 1.9% | +0.2% |
| RSG REPUBLIC SERVICES INC | Utilities | 62.2K | $13.6M | 1.8% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 112.5K | $13.5M | 1.8% | -1.1% |
| DE DEERE & CO | Industrials | 23.9K | $13.5M | 1.8% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 42.1K | $13.1M | 1.8% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 42.1K | $12.7M | 1.7% | -1.2% |
| ADBE ADOBE INC | Technology | 51.7K | $12.6M | 1.7% | +46.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 79.9K | $11.5M | 1.6% | +0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 22.1K | $10.8M | 1.5% | -0.5% |
| KMI KINDER MORGAN INC | Utilities | 322.1K | $10.8M | 1.5% | -1.0% |
| ORCL ORACLE CORP | Technology | 71.6K | $10.5M | 1.4% | +0.4% |
| MDT MEDTRONIC PLC | Healthcare | 116.1K | $10.1M | 1.4% | -2.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 49.4K | $10.0M | 1.4% | +2718.5% |
| CPW CHECK POINT SOFTWARE TECH | — | 69.0K | $9.9M | 1.3% | +21.4% |
| DUK DUKE ENERGY CORP | Utilities | 72.9K | $9.5M | 1.3% | +0.1% |
| CVX CHEVRON CORP | Energy | 45.7K | $9.5M | 1.3% | +1.1% |
| PEP PEPSICO INC | Consumer staples | 60.1K | $9.3M | 1.3% | +0.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 20.9K | $9.3M | 1.3% | -0.3% |
| ACN ACCENTURE PLC-CL A | Services media | 45.8K | $9.1M | 1.2% | +0.5% |
| ZTS ZOETIS INC | Healthcare | 73.1K | $8.6M | 1.2% | +2.8% |
| XYL XYLEM INC | Industrials | 71.4K | $8.5M | 1.2% | -0.9% |
| SPGI S&P GLOBAL INC | Services media | 19.6K | $8.3M | 1.1% | +32.1% |
| HD HOME DEPOT INC | Consumer discretionary | 25.2K | $8.3M | 1.1% | 0.0% |
| ALC ALCON INC | Healthcare | 102.6K | $7.7M | 1.0% | -0.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 132.3K | $7.6M | 1.0% | +0.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 37.4K | $7.3M | 1.0% | -0.7% |
| PKG PACKAGING CORP OF AMERICA | Other | 33.3K | $7.1M | 1.0% | -1.3% |
| OMC OMNICOM GROUP | Services media | 91.2K | $6.9M | 0.9% | -0.2% |
| GPC GENUINE PARTS CO | Consumer discretionary | 62.7K | $6.6M | 0.9% | -1.8% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 42.3K | $6.1M | 0.8% | -0.6% |
| USB US BANCORP | Financials | 107.7K | $5.6M | 0.8% | -0.6% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 99.7K | $5.0M | 0.7% | -5.1% |
| CAC CAMDEN NATIONAL CORP | Financials | 95.7K | $4.5M | 0.6% | -0.9% |
| AAPL APPLE INC | Technology | 14.7K | $3.7M | 0.5% | -1.8% |
| SNA SNAP-ON INC | Industrials | 9.8K | $3.6M | 0.5% | -0.3% |
| TFC TRUIST FINANCIAL CORP | Financials | 64.8K | $3.0M | 0.4% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 9.3K | $2.0M | 0.3% | -2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.2% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 257 | $739.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 270 | $727.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 261 | $714.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 262 | $693.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 253 | $673.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 256 | $668.2M | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 266 | $697.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 217 | $647.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 181 | $566.5M | canonical | SEC ↗ |
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