CAMDEN NATIONAL BANK

Q2 2026 13F-HR Holdings

Location
Camden, ME
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$767,485
Net value change ($000)
+28,182 (3.8%)
New positions
28
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TXN 3,692 50.8%
GOOGL 3,110 18.2%
IJR 2,672 22.4%
VEA 2,480 13.4%
EMXC 2,272 35.8%
NVDA 1,791 8.8%
IAU 1,748 22.3%
JPM 1,739 10.1%
PSA 1,559 16.9%
STIP 1,412 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -3,755 -29.9%
ACN -3,349 -36.8%
TMUS -2,941 -20.7%
LHX -2,798 -17.6%
CVX -1,891 -20.0%
MCD -1,714 -13.1%
HON -1,476 -100.0%
MDT -1,229 -12.2%
TJX -1,193 -7.5%
COST -1,090 -6.4%
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