CAMDEN NATIONAL BANK

Q1 2026 13F-HR Holdings

Location
Camden, ME
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$739,303
Net value change ($000)
+11,931 (1.6%)
New positions
6
Sold out positions
11
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADP 9,594 2127.3%
PWR 4,153 24.2%
CVX 2,569 37.3%
JNJ 2,304 15.2%
COST 2,273 15.4%
LHX 2,219 16.2%
DE 2,213 19.7%
LIN 2,062 15.3%
NEE 1,863 14.3%
KMI 1,852 20.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,664 -23.6%
TGT -4,607 -100.0%
ORCL -3,360 -24.2%
ACN -3,152 -25.7%
V -2,225 -14.9%
MKC -2,124 -29.7%
TMO -2,010 -15.6%
JPM -1,978 -10.3%
GOOGL -1,916 -10.1%
NVDA -1,728 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type