CAMDEN NATIONAL BANK
CIK 1697855 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $194.6M
- 持仓
- 184
- 截至
- 2026年6月30日
按 13F 价值排名第 6541（共 9443） · 前 69.3%
投资组合价值同比（季度）：+28.3% 13F不披露现金
- 前十大持仓权重
- 62.40%
- 前二十五大持仓权重
- 77.23%
- 持仓高于 1%
- 15
- 有效持仓数量
- 19.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.74% 估计买入 $37375394 · 卖出 $4736373
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.9% 仍持有
- 新仓位
- 28
- 增加
- 45
- 减少
- 52
- 已结清
- 8
本页内容
行业细分
Industrials
15.6%
Technology
3.9%
Financials
2.5%
Healthcare
2.3%
Financial Services
1.7%
Retail
1.4%
Communication Services
1.0%
Utilities
1.0%
Energy
0.8%
Consumer Discretionary
0.7%
Consumer Staples
0.6%
Materials
0.6%
Telecommunication
0.3%
Logistics & Transportation
0.3%
Consumer products
0.2%
Real Estate
0.1%
Packaging
0.1%
Communications
0.0%
其他/未映射
67.0%
完整投资组合 184 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PWR Quanta Services, Inc. Common Stock | $22098748 | 11.35% | 30691 | $21907689 | 上涨 ×1 | ||
| VEA | $20966524 | 10.77% | 294267 | $2479252 | 上涨 ×6 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $19847543 | 10.20% | 394035 | $665938 | 上涨 ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $15064311 | 7.74% | 183465 | $690691 | 上涨 ×6 | ||
| TIP | $9097791 | 4.67% | 83138 | $254975 | 上涨 ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8619491 | 4.43% | 84257 | $2272180 | 上涨 ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7363528 | 3.78% | 62695 | $197597 | 上涨 ×6 | ||
| IVV | $6948950 | 3.57% | 9279 | $986449 | 上涨 ×1 | ||
| LQD | $5760314 | 2.96% | 52813 | $69401 | 上涨 ×6 | ||
| USMV | $5689693 | 2.92% | 58985 | $331361 | 上涨 ×5 | ||
| SCHD | $5599923 | 2.88% | 176598 | $335818 | 上涨 ×6 | ||
| IJH | $3922663 | 2.02% | 50871 | $372273 | 下跌 ×2 | ||
| SPYG | $3576125 | 1.84% | 30054 | $963103 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2157432 | 1.11% | 6591 | $180971 | 下跌 ×1 | ||
| DGRO | $1981075 | 1.02% | 26139 | $135060 | 下跌 ×2 | ||
| BRKB | $1872960 | 0.96% | 3743 | $69730 | 下跌 ×2 | ||
| STIP | $1412158 | 0.73% | 13823 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1188125 | 0.61% | 4985 | $592265 | 上涨 ×4 | ||
| GLD | $1137557 | 0.58% | 3088 | $-154604 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1102274 | 0.57% | 2955 | $8422 | |||
| VYMI Vanguard International High Dividend Yield ETF | $1036403 | 0.53% | 10554 | $35480 | 下跌 ×2 | ||
| EFA | $997040 | 0.51% | 9598 | $55268 | 下跌 ×1 | ||
| VIG | $988835 | 0.51% | 4179 | $18269 | 下跌 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $966591 | 0.50% | 2928 | $112552 | |||
| SPY SPY | $933463 | 0.48% | 1250 | $118587 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $930318 | 0.48% | 2633 | $182187 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $880614 | 0.45% | 1218 | $446541 | 下跌 ×1 | ||
| IWF | $822502 | 0.42% | 6624 | $81845 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $798661 | 0.41% | 2137 | $457569 | 上涨 ×3 | ||
| VB | $794478 | 0.41% | 2621 | $107986 | |||
| IVE | $760878 | 0.39% | 3351 | $28821 | 下跌 ×2 | ||
| VTEB | $707564 | 0.36% | 13989 | $9653 | |||
| MU Micron Technology, Inc. - Common Stock | $646402 | 0.33% | 560 | $195723 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $633773 | 0.33% | 1091 | 上涨 ×1 | |||
| V Visa Inc. | $622708 | 0.32% | 1815 | $131870 | 上涨 ×2 | ||
| IWV | $592696 | 0.30% | 1390 | $77451 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $569527 | 0.29% | 1320 | $280494 | 下跌 ×5 | ||
| ITW Illinois Tool Works Inc. Common Stock | $538506 | 0.28% | 1991 | $64518 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $532780 | 0.27% | 2945 | $24690 | 下跌 ×3 | ||
| USFD US Foods Holding Corp. Common Stock | $514011 | 0.26% | 5027 | $56557 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $513144 | 0.26% | 1292 | $102107 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $510173 | 0.26% | 5594 | $136663 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $506365 | 0.26% | 431 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $505897 | 0.26% | 1799 | $69837 | |||
| CRH CRH PLC Ordinary Shares | $502044 | 0.26% | 4692 | $71683 | 上涨 ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $495772 | 0.25% | 3059 | $249904 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $476627 | 0.24% | 1696 | $152595 | 上涨 ×4 | ||
| VO | $462714 | 0.24% | 5743 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $458007 | 0.24% | 2191 | $81635 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $448734 | 0.23% | 2545 | $126415 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $448422 | 0.23% | 1782 | $148503 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $433897 | 0.22% | 383 | $142473 | 下跌 ×1 | ||
| T AT&T Inc. | $424350 | 0.22% | 20500 | $-169945 | |||
| UNP Union Pacific Corporation Common Stock | $417792 | 0.21% | 1536 | $45128 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $407988 | 0.21% | 1404 | $-50371 | 上涨 ×1 | ||
| SMH SMH | $407964 | 0.21% | 622 | $132299 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $401853 | 0.21% | 1803 | $170454 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $397335 | 0.20% | 3822 | $35787 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $396533 | 0.20% | 2537 | $2110 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $388470 | 0.20% | 4426 | $-22617 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $386417 | 0.20% | 686 | $33413 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $383319 | 0.20% | 4005 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 75513E105) | $379460 | 0.19% | 2000 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $372752 | 0.19% | 1102 | $49098 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $368730 | 0.19% | 517 | $79275 | 下跌 ×1 | ||
| CEF | $363760 | 0.19% | 9042 | $-73689 | 下跌 ×5 | ||
| MDY | $362923 | 0.19% | 516 | $44675 | |||
| INTC Intel Corporation - Common Stock | $358151 | 0.18% | 2565 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $356976 | 0.18% | 4947 | $8691 | 上涨 ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $349245 | 0.18% | 14786 | $-144477 | 下跌 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $348757 | 0.18% | 1743 | $153952 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $346030 | 0.18% | 14370 | $10053 | 上涨 ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $343866 | 0.18% | 340 | $42694 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $343060 | 0.18% | 1710 | ||||
| GILD Gilead Sciences, Inc. - Common Stock | $337960 | 0.17% | 2675 | $36642 | 上涨 ×1 | ||
| IEFA | $337644 | 0.17% | 3496 | $55009 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $332063 | 0.17% | 3450 | $50633 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $330808 | 0.17% | 4003 | $-1643 | 下跌 ×1 | ||
| QUAL | $328926 | 0.17% | 1499 | $93000 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $320095 | 0.16% | 1821 | $-56102 | 下跌 ×1 | ||
| FE FirstEnergy Corp. Common Stock | $318328 | 0.16% | 6696 | $-35633 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $309145 | 0.16% | 3372 | ||||
| AVGO Broadcom Inc. - Common Stock | $307111 | 0.16% | 813 | $63527 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $306922 | 0.16% | 1392 | $60718 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $301484 | 0.15% | 399 | $-58506 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $301336 | 0.15% | 1885 | $26914 | 上涨 ×1 | ||
| COR Cencora, Inc. Common Stock | $300242 | 0.15% | 1061 | $-105627 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $300085 | 0.15% | 722 | $91190 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $296310 | 0.15% | 3646 | $41466 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $293442 | 0.15% | 4297 | $27801 | |||
| FDX FedEx Corporation Common Stock | $289645 | 0.15% | 925 | $-15245 | 上涨 ×1 | ||
| VWO | $284781 | 0.15% | 4771 | $21720 | 下跌 ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $282529 | 0.15% | 1333 | $10117 | 下跌 ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $282315 | 0.15% | 2076 | 上涨 ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $279886 | 0.14% | 15786 | $22099 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $271266 | 0.14% | 1061 | $-191211 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $268692 | 0.14% | 1417 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $268514 | 0.14% | 758 | $-3659 | 下跌 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $266188 | 0.14% | 945 | $-30430 | 下跌 ×1 | ||
| XLK XLK | $265585 | 0.14% | 1394 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VEA | $20966524 | 10.77% | 上涨 ×6 |
| SLQD | $19847543 | 10.20% | 上涨 ×6 |
| SHY | $15064311 | 7.74% | 上涨 ×6 |
| TIP | $9097791 | 4.67% | 上涨 ×6 |
| EMXC | $8619491 | 4.43% | 上涨 ×6 |
| IEI | $7363528 | 3.78% | 上涨 ×6 |
| LQD | $5760314 | 2.96% | 上涨 ×6 |
| USMV | $5689693 | 2.92% | 上涨 ×5 |
| SCHD | $5599923 | 2.88% | 上涨 ×6 |
| SPYG | $3576125 | 1.84% | 上涨 ×6 |
| AMZN | $1188125 | 0.61% | 上涨 ×4 |
| GE | $798661 | 0.41% | 上涨 ×3 |
| NXPI | $476627 | 0.24% | 上涨 ×4 |
| PFE | $346030 | 0.18% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| STIP | $1412158 | 13823 | 0.73% |
| AMD | $633773 | 1091 | 0.33% |
| GEV | $506365 | 431 | 0.26% |
| VO | $462714 | 5743 | 0.24% |
| SO | $383319 | 4005 | 0.20% |
| 未知发行人 (CUSIP: 75513E105) | $379460 | 2000 | 0.19% |
| INTC | $358151 | 2565 | 0.18% |
| COF | $343060 | 1710 | 0.18% |
| CL | $309145 | 3372 | 0.16% |
| UAL | $282315 | 2076 | 0.15% |
| AZN | $268692 | 1417 | 0.14% |
| XLK | $265585 | 1394 | 0.14% |
| STT | $265085 | 1563 | 0.14% |
| VGT | $256848 | 2149 | 0.13% |
| 未知发行人 (CUSIP: 74762E106) | $242653 | 337 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VEA | 增持 | +6K | +$2.5M |
| EMXC | 增持 | +4K | +$2.3M |
| IVV | 增持 | +151 | +$986K |
| SPYG | 增持 | +3K | +$963K |
| SHY | 增持 | +9K | +$691K |
| SLQD | 增持 | +14K | +$666K |
| AMZN | 增持 | +2K | +$592K |
| GE | 增持 | +935 | +$458K |
| AMAT | 削减 | -52 | +$447K |
| IJH | 削减 | -2K | +$372K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TTD | 2025年3月31日 | 4341 | $510198 | -75.8% |
| HON | 2026年6月30日 | 1765 | $398943 | -1.9% |
| RTX | 2026年6月30日 | 2000 | $385800 | 12.1% |
| FIS | 2025年9月30日 | 4156 | $338340 | -38.2% |
| BSV | 2025年9月30日 | 4023 | $316610 | 不再跟踪 |
| SLB | 2025年6月30日 | 7352 | $307314 | 59.2% |
| KVUE | 2025年6月30日 | 12344 | $296009 | -9.5% |
| NSC | 2025年9月30日 | 1156 | $295901 | 15.9% |
| PPL | 2026年6月30日 | 7234 | $276339 | -3.5% |
| COF | 2026年3月31日 | 1041 | $252297 | 19.3% |
| APO | 2026年3月31日 | 1697 | $245658 | 18.1% |
| INTU | 2026年6月30日 | 565 | $244295 | 38.2% |
| VB | 2025年6月30日 | 1101 | $244147 | 不再跟踪 |
| VLTO | 2025年3月31日 | 2382 | $242607 | 1.7% |
| NFLX | 2025年12月31日 | 196 | $234988 | -15.1% |
| OWL | 2025年3月31日 | 9946 | $231344 | -42.3% |
| CPAY | 2025年12月31日 | 789 | $227279 | 38.1% |
| J | 2025年12月31日 | 1516 | $227188 | 12.1% |
| SCHW | 2026年6月30日 | 2406 | $226116 | 20.5% |
| DFS | 2025年6月30日 | 1315 | $224471 | 不再跟踪 |
| XLK | 2026年3月31日 | 1552 | $223441 | 不再跟踪 |
| AMGN | 2025年3月31日 | 840 | $218938 | 40.0% |
| WAB | 2025年3月31日 | 1153 | $218597 | 62.8% |
| QLTA | 2026年3月31日 | 4507 | $216742 | 不再跟踪 |
| MA | 2025年12月31日 | 380 | $216148 | 0.8% |
| APO | 2025年6月30日 | 1563 | $214037 | -7.3% |
| ODFL | 2026年6月30日 | 1084 | $211814 | -4.1% |
| CL | 2025年9月30日 | 2325 | $211343 | 12.9% |
| KEYS | 2026年6月30日 | 742 | $209519 | -9.4% |
| SYK | 2025年9月30日 | 529 | $209288 | -10.6% |
| WAB | 2025年9月30日 | 993 | $207885 | 47.2% |
| ETR | 2025年12月31日 | 2198 | $204832 | 15.7% |
| CNP | 2026年3月31日 | 5305 | $203394 | -8.4% |
| BND | 2025年3月31日 | 2815 | $202427 | |
| DHR | 2025年6月30日 | 979 | $200695 | 8.4% |
| SHW | 2025年9月30日 | 583 | $200179 | 0.5% |
| AZN | 2026年3月31日 | 2176 | $200040 | -16.1% |
| FTV | 2025年3月31日 | 2628 | $197100 | 8.7% |
| SLB | 2026年6月30日 | 3484 | $179043 | 15.7% |
| AZO | 2026年3月31日 | 48 | $162792 | -12.4% |
| EMR | 2026年3月31日 | 1147 | $152230 | 19.1% |
| HOLX | 2025年3月31日 | 2097 | $151173 | 不再跟踪 |
| VZ | 2025年12月31日 | 3269 | $143673 | 21.4% |
| CVE | 2025年6月30日 | 10149 | $141173 | 140.6% |
| CARR | 2025年3月31日 | 2000 | $136520 | -3.9% |
| TGT | 2026年3月31日 | 655 | $64026 | 34.0% |
| NKE | 2025年6月30日 | 950 | $60306 | -42.9% |
| STZ | 2025年9月30日 | 344 | $55962 | -0.3% |
| IEF | 2026年3月31日 | 426 | $40964 | |
| QCLN | 2025年3月31日 | 1015 | $34439 | |
| ELV | 2025年12月31日 | 97 | $31343 | 14.0% |
| CSCO | 2026年3月31日 | 400 | $30812 | 43.1% |
| KMB | 2025年3月31日 | 70 | $9173 | -23.7% |
| CI | 2025年9月30日 | 14 | $4628 | -4.0% |