CAMDEN NATIONAL BANK

hedge fundUpdated 44 days ago

Managed by Camden National Bank • Latest filing Q2 2026

Portfolio value

$767.5M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$492.9M
Q2 2023	$511.1M
Q3 2023	$487.2M
Q4 2023	$537.3M
Q1 2024	$566.5M
Q2 2024	$647.9M
Q3 2024	$697.9M
Q4 2024	$668.2M
Q1 2025	$673.1M
Q2 2025	$693.7M
Q3 2025	$714.7M
Q4 2025	$727.4M
Q1 2026	$739.3M
Q2 2026	$767.5M

Top holdings

283 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	P PWR QUANTA SVCS INC	$22.1M	30.7K	2.88%	Trimmed(-20.1%)
2	N NVDA NVIDIA CORPORATION	$21.9M	109.3K	2.85%	Trimmed(-5.8%)
3	V VGES VANGUARD TAX-MANAGED FDS	$21M	294.3K	2.73%	Added(+2.0%)
4	G GOOGN ALPHABET INC	$19.9M	55.7K	2.60%	Trimmed(-4.9%)
5	? N/A ISHARES TR	$19.8M	394.0K	2.59%	Added(+3.7%)
6	J JNJ JOHNSON & JOHNSON	$17.5M	68.9K	2.28%	Trimmed(-1.9%)
7	M MSFT MICROSOFT CORP	$17.4M	46.5K	2.26%	Added(+0.2%)
8	J JPM-PM JPMORGAN CHASE & CO	$16.7M	51.1K	2.18%	Trimmed(-0.9%)
9	C COST COSTCO WHOLESALE CORPORATION	$15.8M	16.9K	2.06%	Trimmed(-0.3%)
10	L LIN LINDE PLC	$15.7M	30.3K	2.05%	Trimmed(-2.7%)
11	B BLK ISHARES TR	$15.1M	183.5K	1.96%	Added(+5.4%)
12	C CB CHUBB LIMITED	$14.6M	42.9K	1.91%	Trimmed(-1.9%)
13	E ETHA ISHARES TR	$14.6M	98.3K	1.90%	Added(+2.6%)
14	T TJX TJX COS INC NEW	$14.5M	95.8K	1.89%	Trimmed(-2.5%)
15	D DE DEERE & CO	$14.5M	22.8K	1.89%	Trimmed(-3.5%)
16	M MRK MERCK & CO INC	$14.3M	111.6K	1.87%	Added(+0.5%)
17	N NEE-PS NEXTERA ENERGY INC	$13.6M	155.0K	1.77%	Trimmed(-0.8%)
18	V V VISA INC	$13.4M	39.1K	1.75%	Trimmed(-3.4%)
19	R RSG REPUBLIC SVCS INC	$12.9M	60.6K	1.68%	Trimmed(-1.4%)
20	L LHX L3HARRIS TECHNOLOGIES INC	$12.7M	43.8K	1.66%	Trimmed(-2.3%)

P

QUANTA SVCS INC

-20.1%

Value

$22.1M

Shares

30.7K

% Port

2.88%

N

NVIDIA CORPORATION

-5.8%

Value

$21.9M

Shares

109.3K

% Port

2.85%

V

VANGUARD TAX-MANAGED FDS

+2.0%

Value

$21M

Shares

294.3K

% Port

2.73%

G

ALPHABET INC

-4.9%

Value

$19.9M

Shares

55.7K

% Port

2.60%

?

5.N/A

ISHARES TR

+3.7%

Value

$19.8M

Shares

394.0K

% Port

2.59%

J

JOHNSON & JOHNSON

-1.9%

Value

$17.5M

Shares

68.9K

% Port

2.28%

M

MICROSOFT CORP

+0.2%

Value

$17.4M

Shares

46.5K

% Port

2.26%

J

JPMORGAN CHASE & CO

-0.9%

Value

$16.7M

Shares

51.1K

% Port

2.18%

C

COSTCO WHOLESALE CORPORATION

-0.3%

Value

$15.8M

Shares

16.9K

% Port

2.06%

L

10.LIN

LINDE PLC

-2.7%

Value

$15.7M

Shares

30.3K

% Port

2.05%

B

11.BLK

ISHARES TR

+5.4%

Value

$15.1M

Shares

183.5K

% Port

1.96%

C

12.CB

CHUBB LIMITED

-1.9%

Value

$14.6M

Shares

42.9K

% Port

1.91%

E

ISHARES TR

+2.6%

Value

$14.6M

Shares

98.3K

% Port

1.90%

T

14.TJX

TJX COS INC NEW

-2.5%

Value

$14.5M

Shares

95.8K

% Port

1.89%

D

15.DE

DEERE & CO

-3.5%

Value

$14.5M

Shares

22.8K

% Port

1.89%

M

16.MRK

MERCK & CO INC

+0.5%

Value

$14.3M

Shares

111.6K

% Port

1.87%

N

NEXTERA ENERGY INC

-0.8%

Value

$13.6M

Shares

155.0K

% Port

1.77%

V

18.V

VISA INC

-3.4%

Value

$13.4M

Shares

39.1K

% Port

1.75%

R

19.RSG

REPUBLIC SVCS INC

-1.4%

Value

$12.9M

Shares

60.6K

% Port

1.68%

L

20.LHX

L3HARRIS TECHNOLOGIES INC

-2.3%

Value

$12.7M

Shares

43.8K

% Port

1.66%

View full portfolio (283 holdings) →

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