Arkolith/Funds/Camden National Bank

Camden National Bank

CIK 1697855Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Camden National Bank holds a diversified book of 184 stocks worth $767.5M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares 0-5 Year Tips Bond E and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 3% of the equity book.

Opened
66
bought for the first time
Added to
59
already held, bought more
Trimmed
86
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
25%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

80% mapped to company sectors

Information Technology
20%
ETF / fund or unclassified
20%
Financials
12%
Health Care
11%
Industrials
11%
Consumer Discretionary
7%
Utilities
6%
Materials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Camden National Bank

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.1T
FMR LLC80 / 80$668.4B
MORGAN STANLEY80 / 80$509.3B
JPMORGAN CHASE & CO80 / 80$469.4B
BANK OF AMERICA CORP /DE/80 / 80$345.8B
GOLDMAN SACHS GROUP INC80 / 80$230.2B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$202.2B
ROYAL BANK OF CANADA80 / 80$160.2B

Ranked by how many of Camden National Bank's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

184 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COMMONSTOCK
$22.2M111.1K
2.9%
−5.2%
Reduced · −6K sh
2Quanta Svcs Inc
COMMONSTOCK
$22.1M30.7K
2.9%
−21%
Reduced · −8K sh
3Vanguard Tax-Managed FDS
OTR
$21.0M294.3K
2.7%
+2.0%
Added · +6K sh
4Alphabet Inc
COMMONSTOCK
$20.2M56.5K
2.6%
−4.9%
Reduced · −3K sh
5Ishares TR
OTR
$19.8M394.0K
2.6%
+3.7%
Added · +14K sh
6JPMorgan Chase & Co
COMMONSTOCK
$18.9M57.7K
2.5%
−1.0%
Reduced · −591 sh
7Microsoft Corp
COMMONSTOCK
$18.5M49.5K
2.4%
+0.2%
Added · +83 sh
8Johnson & Johnson
COMMONSTOCK
$17.8M69.9K
2.3%
−1.9%
Reduced · −1K sh
9Costco Wholesale Corporation
COMMONSTOCK
$16.0M17.1K
2.1%
−0.3%
Reduced · −49 sh
10Linde PLC
COMMONSTOCK
$15.9M30.6K
2.1%
−2.7%
Reduced · −849 sh
11Ishares TR
OTR
$15.1M183.5K
2.0%
+5.4%
Added · +9K sh
12Chubb Limited
COMMONSTOCK
$14.8M43.4K
1.9%
−1.8%
Reduced · −815 sh
13TJX Cos Inc New
COMMONSTOCK
$14.7M97.3K
1.9%
−2.5%
Reduced · −2K sh
14Deere & Co
COMMONSTOCK
$14.6M23.1K
1.9%
−3.4%
Reduced · −817 sh
15Ishares TR
OTR
$14.6M98.6K
1.9%
+2.6%
Added · +2K sh
16Merck & Co Inc
COMMONSTOCK
$14.5M113.0K
1.9%
+0.5%
Added · +532 sh
17Visa Inc
COMMONSTOCK
$14.0M40.9K
1.8%
−2.8%
Reduced · −1K sh
18NextEra Energy Inc
COMMONSTOCK
$14.0M159.5K
1.8%
−0.8%
Reduced · −1K sh
19L3harris Technologies Inc
COMMONSTOCK
$13.1M45.2K
1.7%
−2.1%
Reduced · −957 sh
20Republic Svcs Inc
COMMONSTOCK
$13.1M61.3K
1.7%
−1.4%
Reduced · −866 sh
21Procter & Gamble Co
COMMONSTOCK
$11.8M80.4K
1.5%
+0.6%
Added · +467 sh
22McDonalds Corp
COMMONSTOCK
$11.4M42.0K
1.5%
−0.1%
Reduced · −43 sh
23T-Mobile US Inc
COMMONSTOCK
$11.3M67.3K
1.5%
−0.6%
Reduced · −439 sh
24Automatic Data Processing In
COMMONSTOCK
$11.2M50.0K
1.5%
+1.1%
Added · +549 sh
25Novartis AG
COMMONSTOCK
$11.1M70.7K
1.4%
+0.8%
Added · +534 sh
26Thermo Fisher Scientific Inc
COMMONSTOCK
$11.1M22.1K
1.4%
+0.2%
Added · +36 sh
27Texas Instrs Inc
COMMONSTOCK
$11.0M36.8K
1.4%
−1.8%
Reduced · −667 sh
28Public Storage
COMMONSTOCK
$10.8M33.9K
1.4%
−0.5%
Reduced · −184 sh
29Oracle Corp
COMMONSTOCK
$10.5M71.3K
1.4%
−0.3%
Reduced · −236 sh
30Vertex Pharmaceuticals Inc
COMMONSTOCK
$10.3M20.8K
1.3%
−0.4%
Reduced · −76 sh
31Kinder Morgan Inc Del
COMMONSTOCK
$10.2M318.2K
1.3%
−1.2%
Reduced · −4K sh
32Zoetis Inc
COMMONSTOCK
$9.6M133.6K
1.3%
+83%
Added · +61K sh
33Ishares Gold TR
OTR
$9.6M126.9K
1.2%
+43%
Added · +38K sh
34Duke Energy Corp New
COMMONSTOCK
$9.3M73.9K
1.2%
+1.3%
Added · +929 sh
35Ishares TR
OTR
$9.1M83.1K
1.2%
+3.8%
Added · +3K sh
36Prologis Inc.
COMMONSTOCK
$9.0M66.7K
1.2%
−0.9%
Reduced · −633 sh
37Check Point Software Tech LT
COMMONSTOCK
$8.9M68.0K
1.2%
−1.5%
Reduced · −1K sh
38Medtronic PLC
COMMONSTOCK
$8.8M112.9K
1.2%
−2.8%
Reduced · −3K sh
39Adobe Inc
COMMONSTOCK
$8.8M43.0K
1.1%
−17%
Reduced · −9K sh
40Home Depot Inc
COMMONSTOCK
$8.7M24.7K
1.1%
−2.0%
Reduced · −516 sh
41Ishares Inc
OTR
$8.6M84.3K
1.1%
+4.4%
Added · +4K sh
42Vanguard Charlotte FDS
OTR
$8.4M174.4K
1.1%
−0.6%
Reduced · −1K sh
43Xylem Inc
COMMONSTOCK
$8.4M70.6K
1.1%
−1.0%
Reduced · −744 sh
44Pepsico Inc
COMMONSTOCK
$8.3M61.2K
1.1%
+1.7%
Added · +1K sh
45S&P Global Inc
COMMONSTOCK
$8.1M19.9K
1.1%
+1.8%
Added · +352 sh
46Packaging Corp Amer
COMMONSTOCK
$7.8M32.9K
1.0%
−1.2%
Reduced · −400 sh
47Mondelez Intl Inc
COMMONSTOCK
$7.6M132.1K
1.0%
−0.2%
Reduced · −235 sh
48Chevron Corporation
COMMONSTOCK
$7.6M45.7K
1.0%
−0.1%
Reduced · −53 sh
49Ishares TR
OTR
$7.4M62.7K
1.0%
+3.8%
Added · +2K sh
50Genuine Parts Co
COMMONSTOCK
$7.3M62.3K
1.0%
−0.7%
Reduced · −470 sh
Showing 50 of 184 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026283$767.5M13F-HR
Q1 2026Mar 31, 2026May 4, 2026257$739.3M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026270$727.4M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025261$714.7M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025262$693.7M13F-HR
Q1 2025Mar 31, 2025May 13, 2025253$673.1M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025256$668.2M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024266$697.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.