CAMDEN NATIONAL BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 49,437 | +49,437 | 0 | 10,044,609 | 1.36% | +10,044,609 |
| QUANTA SVCS INC | 0 | 38,764 | +38,764 | 0 | 21,282,211 | 2.88% | +21,282,211 |
| CHEVRON CORPORATION(CVX) | 0 | 45,746 | +45,746 | 0 | 9,464,848 | 1.28% | +9,464,848 |
| JOHNSON & JOHNSON(JNJ) | 0 | 71,246 | +71,246 | 0 | 17,415,372 | 2.36% | +17,415,372 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 17,121 | +17,121 | 0 | 17,059,878 | 2.31% | +17,059,878 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 46,177 | +46,177 | 0 | 15,937,991 | 2.16% | +15,937,991 |
| DEERE & CO(DE) | 0 | 23,880 | +23,880 | 0 | 13,451,604 | 1.82% | +13,451,604 |
| LINDE PLC(LIN) | 0 | 31,432 | +31,432 | 0 | 15,582,728 | 2.11% | +15,582,728 |
| NEXTERA ENERGY INC(NEE) | 0 | 160,752 | +160,752 | 0 | 14,930,646 | 2.02% | +14,930,646 |
| KINDER MORGAN INC DEL(KMI) | 0 | 322,135 | +322,135 | 0 | 10,801,186 | 1.46% | +10,801,186 |
| MERCK & CO INC(MRK) | 0 | 112,507 | +112,507 | 0 | 13,533,467 | 1.83% | +13,533,467 |
| ISHARES TR | 0 | 174,078 | +174,078 | 0 | 14,373,620 | 1.94% | +14,373,620 |
| VANGUARD TAX-MANAGED FDS | 0 | 288,503 | +288,503 | 0 | 18,487,272 | 2.50% | +18,487,272 |
| ISHARES TR | 0 | 379,909 | +379,909 | 0 | 19,181,605 | 2.59% | +19,181,605 |
| SCHWAB STRATEGIC TR | 0 | 171,581 | +171,581 | 0 | 5,264,105 | 0.71% | +5,264,105 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 72,926 | +72,926 | 0 | 9,548,930 | 1.29% | +9,548,930 |
| NOVARTIS AG(NVS) | 0 | 70,211 | +70,211 | 0 | 10,724,731 | 1.45% | +10,724,731 |
| ISHARES INC | 0 | 80,693 | +80,693 | 0 | 6,347,311 | 0.86% | +6,347,311 |
| ISHARES TR | 0 | 96,096 | +96,096 | 0 | 11,945,694 | 1.62% | +11,945,694 |
| TEXAS INSTRS INC(TXN) | 0 | 37,433 | +37,433 | 0 | 7,267,242 | 0.98% | +7,267,242 |
| PEPSICO INC(PEP) | 0 | 60,148 | +60,148 | 0 | 9,340,383 | 1.26% | +9,340,383 |
| S&P GLOBAL INC(SPGI) | 0 | 19,566 | +19,566 | 0 | 8,322,202 | 1.13% | +8,322,202 |
| MONDELEZ INTL INC(MDLZ) | 0 | 132,301 | +132,301 | 0 | 7,625,829 | 1.03% | +7,625,829 |
| ISHARES TR | 0 | 80,127 | +80,127 | 0 | 8,842,816 | 1.20% | +8,842,816 |
| TJX COS INC NEW(TJX) | 0 | 99,809 | +99,809 | 0 | 15,939,497 | 2.16% | +15,939,497 |
| ISHARES GOLD TR(IAU) | 0 | 88,872 | +88,872 | 0 | 7,834,955 | 1.06% | +7,834,955 |
| T-MOBILE US INC(TMUS) | 0 | 67,776 | +67,776 | 0 | 14,234,993 | 1.93% | +14,234,993 |
| CHUBB LTD SWITZ | 0 | 44,205 | +44,205 | 0 | 14,407,736 | 1.95% | +14,407,736 |
| ISHARES TR | 0 | 60,421 | +60,421 | 0 | 7,165,931 | 0.97% | +7,165,931 |
| EXXON MOBIL CORP(XOM) | 0 | 9,433 | +9,433 | 0 | 1,600,403 | 0.22% | +1,600,403 |
| REPUBLIC SVCS INC(RSG) | 0 | 62,173 | +62,173 | 0 | 13,617,131 | 1.84% | +13,617,131 |
| CAMDEN NATL CORP(CAC) | 0 | 95,727 | +95,727 | 0 | 4,542,247 | 0.61% | +4,542,247 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 34,094 | +34,094 | 0 | 9,235,383 | 1.25% | +9,235,383 |
| ISHARES TR | 0 | 52,215 | +52,215 | 0 | 5,690,913 | 0.77% | +5,690,913 |
| PROLOGIS INC.(PLD) | 0 | 67,375 | +67,375 | 0 | 8,905,628 | 1.20% | +8,905,628 |
| CENOVUS ENERGY INC(CVE) | 0 | 9,402 | +9,402 | 0 | 249,435 | 0.03% | +249,435 |
| ENTERGY CORP NEW(ETR) | 0 | 2,134 | +2,134 | 0 | 239,776 | 0.03% | +239,776 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,766 | +3,766 | 0 | 221,366 | 0.03% | +221,366 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,084 | +1,084 | 0 | 211,814 | 0.03% | +211,814 |
| WABTEC(WAB) | 0 | 832 | +832 | 0 | 207,925 | 0.03% | +207,925 |
| SLB LIMITED(SLB) | 0 | 4,036 | +4,036 | 0 | 207,410 | 0.03% | +207,410 |
| MARATHON PETE CORP(MPC) | 0 | 2,416 | +2,416 | 0 | 589,939 | 0.08% | +589,939 |
| CATERPILLAR INC(CAT) | 0 | 1,597 | +1,597 | 0 | 1,131,411 | 0.15% | +1,131,411 |
| ADOBE INC(ADBE) | 0 | 51,692 | +51,692 | 0 | 12,565,291 | 1.70% | +12,565,291 |
| SNAP ON INC(SNA) | 0 | 9,842 | +9,842 | 0 | 3,574,811 | 0.48% | +3,574,811 |
| APPLIED MATLS INC | 0 | 1,980 | +1,980 | 0 | 676,744 | 0.09% | +676,744 |
| SPDR SERIES TRUST | 0 | 26,688 | +26,688 | 0 | 2,613,022 | 0.35% | +2,613,022 |
| VANGUARD CHARLOTTE FDS | 0 | 175,513 | +175,513 | 0 | 8,433,400 | 1.14% | +8,433,400 |
| HONEYWELL INTL INC(HON) | 0 | 6,528 | +6,528 | 0 | 1,475,524 | 0.20% | +1,475,524 |
| PROCTER & GAMBLE CO(PG) | 0 | 79,912 | +79,912 | 0 | 11,542,489 | 1.56% | +11,542,489 |
| AT&T INC(T) | 0 | 27,043 | +27,043 | 0 | 783,977 | 0.11% | +783,977 |
| CONOCOPHILLIPS(COP) | 0 | 2,998 | +2,998 | 0 | 395,736 | 0.05% | +395,736 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 416 | +416 | 0 | 351,931 | 0.05% | +351,931 |
| PACKAGING CORP AMER(PKG) | 0 | 33,305 | +33,305 | 0 | 7,067,987 | 0.96% | +7,067,987 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,902 | +1,902 | 0 | 376,197 | 0.05% | +376,197 |
| US FOODS HLDG CORP(USFD) | 0 | 4,961 | +4,961 | 0 | 457,454 | 0.06% | +457,454 |
| HUBBELL INC(HUBB) | 0 | 2,839 | +2,839 | 0 | 1,393,211 | 0.19% | +1,393,211 |
| ANALOG DEVICES INC(ADI) | 0 | 1,292 | +1,292 | 0 | 411,037 | 0.06% | +411,037 |
| FEDEX CORP(FDX) | 0 | 856 | +856 | 0 | 304,890 | 0.04% | +304,890 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,756 | +3,756 | 0 | 245,868 | 0.03% | +245,868 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,844 | +1,844 | 0 | 302,656 | 0.04% | +302,656 |
| FIRSTENERGY CORP(FE) | 0 | 6,987 | +6,987 | 0 | 353,961 | 0.05% | +353,961 |
| PFIZER INC(PFE) | 0 | 11,965 | +11,965 | 0 | 335,977 | 0.05% | +335,977 |
| MCDONALDS CORP(MCD) | 0 | 42,065 | +42,065 | 0 | 13,073,381 | 1.77% | +13,073,381 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,381 | +2,381 | 0 | 331,840 | 0.04% | +331,840 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,909 | +1,909 | 0 | 644,937 | 0.09% | +644,937 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,390 | +1,390 | 0 | 272,412 | 0.04% | +272,412 |
| VANECK ETF TRUST | 0 | 719 | +719 | 0 | 275,665 | 0.04% | +275,665 |
| ISHARES TR | 0 | 57,778 | +57,778 | 0 | 5,358,332 | 0.72% | +5,358,332 |
| ISHARES TR | 0 | 2,605 | +2,605 | 0 | 394,423 | 0.05% | +394,423 |
| VANGUARD WHITEHALL FDS | 0 | 10,621 | +10,621 | 0 | 1,000,923 | 0.14% | +1,000,923 |
| RTX CORPORATION(RTX) | 0 | 2,778 | +2,778 | 0 | 535,876 | 0.07% | +535,876 |
| CENCORA INC | 0 | 1,292 | +1,292 | 0 | 405,869 | 0.05% | +405,869 |
| COCA COLA CO(KO) | 0 | 8,175 | +8,175 | 0 | 621,709 | 0.08% | +621,709 |
| PPL CORP(PPL) | 0 | 7,234 | +7,234 | 0 | 276,339 | 0.04% | +276,339 |
| MORGAN STANLEY(MS) | 0 | 2,884 | +2,884 | 0 | 474,620 | 0.06% | +474,620 |
| WALMART INC(WMT) | 0 | 11,661 | +11,661 | 0 | 1,449,229 | 0.20% | +1,449,229 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,821 | +1,821 | 0 | 473,988 | 0.06% | +473,988 |
| CUMMINS INC(CMI) | 0 | 650 | +650 | 0 | 349,713 | 0.05% | +349,713 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55 | +55 | 0 | 231,568 | 0.03% | +231,568 |
| ISHARES TR | 0 | 9,696 | +9,696 | 0 | 941,772 | 0.13% | +941,772 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,763 | +5,763 | 0 | 267,807 | 0.04% | +267,807 |
| BAR HBR BANKSHARES | 0 | 6,925 | +6,925 | 0 | 224,716 | 0.03% | +224,716 |
| SPDR GOLD TR(GLD) | 0 | 3,003 | +3,003 | 0 | 1,292,161 | 0.17% | +1,292,161 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,224 | +1,224 | 0 | 420,101 | 0.06% | +420,101 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 742 | +742 | 0 | 209,519 | 0.03% | +209,519 |
| YUM BRANDS INC(YUM) | 0 | 1,765 | +1,765 | 0 | 274,422 | 0.04% | +274,422 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,334 | +1,334 | 0 | 221,537 | 0.03% | +221,537 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 516 | +516 | 0 | 318,248 | 0.04% | +318,248 |
| GE AEROSPACE(GE) | 0 | 1,202 | +1,202 | 0 | 341,092 | 0.05% | +341,092 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,781 | +5,781 | 0 | 373,510 | 0.05% | +373,510 |
| WASTE MGMT INC DEL(WM) | 0 | 1,007 | +1,007 | 0 | 231,399 | 0.03% | +231,399 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,878 | +4,878 | 0 | 350,874 | 0.05% | +350,874 |
| NXP SEMICONDUCTORS N V | 0 | 1,646 | +1,646 | 0 | 324,032 | 0.04% | +324,032 |
| ISHARES TR | 0 | 26,304 | +26,304 | 0 | 1,846,015 | 0.25% | +1,846,015 |
| VANGUARD INDEX FDS | 0 | 2,621 | +2,621 | 0 | 686,492 | 0.09% | +686,492 |
| ALLSTATE CORP(ALL) | 0 | 1,009 | +1,009 | 0 | 209,206 | 0.03% | +209,206 |
| DOMINION ENERGY INC(D) | 0 | 4,297 | +4,297 | 0 | 265,641 | 0.04% | +265,641 |
| UNITED RENTALS INC(URI) | 0 | 428 | +428 | 0 | 311,824 | 0.04% | +311,824 |
| UNION PAC CORP(UNP) | 0 | 1,536 | +1,536 | 0 | 372,664 | 0.05% | +372,664 |