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CAMDEN NATIONAL BANK
Updated 3 days agoManaged by Camden National Bank • Latest filing Q3 2026
Portfolio value
$753.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $714.7M |
| Q4 2025 | $727.4M |
| Q1 2026 | $739.3M |
| Q2 2026 | $767.5M |
| Q3 2026 | $753.3M |
Top holdings
268 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.4M | 106.8K | 3.24% | — | |
| 2 | $23.6M | 45.9K | 3.13% | — | |
| 3 | $22.1M | 312.8K | 2.93% | — | |
| 4 | ? N/A ISHARES TR | $21.1M | 426.7K | 2.80% | — |
| 5 | $19.4M | 30.2K | 2.57% | — | |
| 6 | $19M | 55.1K | 2.52% | — | |
| 7 | $18M | 67.8K | 2.38% | — | |
| 8 | $16.6M | 50.3K | 2.21% | — | |
| 9 | $16.1M | 110.6K | 2.13% | — | |
| 10 | $16M | 197.3K | 2.13% | — | |
| 11 | $15.4M | 17.0K | 2.05% | — | |
| 12 | $15.1M | 22.4K | 2.00% | — | |
| 13 | $14.7M | 21.8K | 1.95% | — | |
| 14 | $14.2M | 30.0K | 1.89% | — | |
| 15 | $14.1M | 103.6K | 1.87% | — | |
| 16 | $13.9M | 42.6K | 1.84% | — | |
| 17 | $13.7M | 38.1K | 1.82% | — | |
| 18 | $12.7M | 60.7K | 1.69% | — | |
| 19 | $12.7M | 49.2K | 1.69% | — | |
| 20 | $12.6M | 94.9K | 1.67% | — |