§ 13F · FUND PROFILE
CAMDEN NATIONAL BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $693.7T (13F)Positions · 262Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 47K | $22.5T | 3.1% | — |
| 2 | NVDA | NVIDIA CORPORATION | 119K | $22.1T | 3.0% | — |
| 3 | GOOGL | ALPHABET INC | 60K | $18.7T | 2.6% | −2% |
| 4 | SLQD | ISHARES TR | 353K | $17.9T | 2.5% | +6% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 275K | $17.2T | 2.4% | +22% |
| 6 | JPM | JPMORGAN CHASE & CO. | 53K | $17.0T | 2.3% | +686% |
| 7 | PWR | QUANTA SVCS INC | 40K | $17.0T | 2.3% | −1% |
| 8 | TJX | TJX COS INC NEW | 99K | $15.2T | 2.1% | — |
| 9 | JNJ | JOHNSON & JOHNSON | 72K | $14.9T | 2.0% | ±0% |
| 10 | COST | COSTCO WHSL CORP NEW | 17K | $14.7T | 2.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMDEN SIGNAL
AC read
CAMDEN NATIONAL BANK is a Dealer / Bank fund managing $693691.6 trillion in assets. The fund runs a broad portfolio of 262 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed