StreetAlpha
13F holdings · Q3 2026

Camden National Bank

Camden, ME · files as Camden National Bank
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1697855

Camden National Bank reported 173 stocks worth $753M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MSFT (3.5%), NVDA (3.3%) and VEA (2.9%). Compared with Q2 2026, the fund opened new positions in HON and RTX, added to MSFT, VEA and SLQD, trimmed NVDA, PWR and GOOGL and sold out of GPC, MKC and XOM.

Reported value$753M−1.9% vs last quarter
Stocks held1736 new · 17 sold out
Top 5 weight15.1%spread out
Turnover6%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$26.2M3.5%51K+1,549 (+3%)8 of 8
2
NVDA
Nvidia Corporation
$24.8M3.3%109K−2,378 (−2%)8 of 8
3
VEA
Vanguard Tax-Managed Fds
$22.1M2.9%313K+19K (+6%)8 of 8
4
SLQD
Ishares TR
$21.1M2.8%427K+33K (+8%)8 of 8
5
PWR
Quanta Svcs Inc
$19.6M2.6%31K−181 (−1%)8 of 8
6
GOOGL
Alphabet Inc
$19.2M2.5%56K−610 (−1%)8 of 8
7
JPM
Jpmorgan Chase & Co.
$18.8M2.5%57K−856 (−1%)8 of 8
8
JNJ
Johnson & Johnson
$18.2M2.4%69K−1,071 (−2%)8 of 8
9
MRK
Merck & Co Inc
$16.3M2.2%112K−1,089 (−1%)8 of 8
10
SHY
Ishares 1-3 Year Treasry
$16M2.1%197K+14K (+8%)8 of 8
🔒 163 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
GPC
Genuine Parts Co
$7.3M62K
MKC
Mccormick & Co Inc
$4.8M95K
XOM
Exxon Mobil Corp
$1.6M12K
RTX
Rtx Corporation
$559K2,948
GS
Goldman Sachs Group Inc
$396K392

🔒 Free account: see all 17.

Reported value

last 8 quarters
$668MQ4 '24
$673MQ1 '25
$694MQ2 '25
$715MQ3 '25
$727MQ4 '25
$739MQ1 '26
$767MQ2 '26
$753MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Camden National Bank 13F FAQ

What does Camden National Bank own?

Camden National Bank reported 173 stocks worth $753M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MSFT (3.5%), NVDA (3.3%) and VEA (2.9%). The table above lists every position in the filing (the top 10 without an account).

What did Camden National Bank buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 42 added to, 105 trimmed and 17 sold out. New positions include HON and RTX. It sold all of GPC, MKC and XOM.

When will Camden National Bank file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Camden National Bank's portfolio worth?

The Q3 2026 filing reports $753M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.