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Livermore
Livermore
ZHEN

Camden National Bank

SEC CIK
0001697855
Latest filing
Jul 31, 2026

The latest 13F from Camden National Bank covers Q2 2026 (filed Jul 31, 2026): 184 long positions worth $767.5M. The top 10 holdings make up 25.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 2.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$9.91M
Added
57
Est. +$15.1M
Reduced
88
Est. −$17.8M
Sold out
8
Est. −$3.39M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    2.9%$22.2MHistory
  2. PWRQuanta Services, Inc.
    2.9%$22.1MHistory
  3. Vanguard Ftse Developed Markets ETF921943858
    2.7%$21.0M
  4. GOOGLAlphabet Inc.
    2.6%$20.2MHistory
  5. iShares Tr46434V100
    2.6%$19.8M

Share of portfolio

Top 5 holdings and the other 179 positions, by share of portfolio value

  1. NVDA2.9%
  2. PWR2.9%
  3. Vanguard Ftse Developed Markets ETF2.7%
  4. GOOGL2.6%
  5. iShares Tr2.6%
  6. Other 179 positions86.3%

Biggest buys

New and added positions, by estimated amount bought

  1. ZTSZoetis Inc.
    +$4.35MAddedHistory
  2. IAUiShares Gold Trust
    +$2.87MAddedHistory
  3. iShares Tr46429B747
    +$1.41MNew
  4. iShares Tr464287457
    +$770.8KAdded
  5. iShares Tr46434V100
    +$711.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Small Cap ETF464287804
    +0.29 pp1.6% → 1.9%
  2. iShares Inc46434G764
    +0.26 pp0.9% → 1.1%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.23 pp2.5% → 2.7%
  4. IAUiShares Gold Trust
    +0.19 pp1.1% → 1.2%History
  5. iShares Tr46429B747
    +0.18 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PWRQuanta Services, Inc.
    −$5.81MReducedHistory
  2. ADBEAdobe Inc.
    −$1.79MReducedHistory
  3. HONHoneywell International Inc
    −$1.48MSold outHistory
  4. NVDANVIDIA Corp
    −$1.22MReducedHistory
  5. GOOGLAlphabet Inc.
    −$1.03MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ADBEAdobe Inc.
    −0.55 pp1.7% → 1.1%History
  2. TMUST-Mobile US, Inc.
    −0.45 pp1.9% → 1.5%History
  3. LHXL3HARRIS Technologies, Inc.
    −0.44 pp2.2% → 1.7%History
  4. CVXChevron Corp
    −0.29 pp1.3% → 1.0%History
  5. MCDMcDonalds Corp
    −0.29 pp1.8% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$767.5M
+$28.2M (+3.8%) vs. prior quarter
Positions
184
+20 vs. prior quarter
Top 10 concentration
25.1%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
20.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $767.5M (Q2 2026)

Q1 2021: $501.8MQ2 2021: $529.6MQ3 2021: $519.0MQ4 2021: $569.4MQ1 2022: $552.0MQ2 2022: $484.3MQ3 2022: $448.1MQ4 2022: $479.2MQ1 2023: $492.9MQ2 2023: $511.1MQ3 2023: $487.2MQ4 2023: $537.3MQ1 2024: $566.5MQ2 2024: $647.9MQ3 2024: $697.9MQ4 2024: $668.2MQ1 2025: $673.1MQ2 2025: $693.7MQ3 2025: $714.7MQ4 2025: $727.4MQ1 2026: $739.3MQ2 2026: $767.5M
Q1 2021Q2 2026
13F filings of Camden National Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026184$767.5MNVDAPWRVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 4, 2026164$739.3MPWRNVDAiShares Trvs. Q4 2025SEC
Q4 2025Feb 10, 2026169$727.4MMSFTNVDAJPMvs. Q3 2025SEC
Q3 2025Nov 6, 2025164$714.7MMSFTORCLNVDAvs. Q2 2025SEC
Q2 2025Aug 12, 2025166$693.7MMSFTNVDAORCLvs. Q1 2025SEC
Q1 2025May 13, 2025162$673.1MMSFTTMUSCOSTvs. Q4 2024SEC
Q4 2024Feb 7, 2025164$668.2MMSFTCOSTNVDAvs. Q3 2024SEC
Q3 2024Nov 12, 2024168$697.9MMSFTCOSTNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 2024133$647.9MMSFTCOSTNVDAvs. Q1 2024SEC
Q1 2024Apr 30, 2024122$566.5MMSFTCOSTLINvs. Q4 2023SEC
Q4 2023Feb 12, 2024121$537.3MMSFTCOSTACNvs. Q3 2023SEC
Q3 2023Nov 3, 2023117$487.2MMSFTCOSTLINvs. Q2 2023SEC
Q2 2023Aug 9, 2023120$511.1MMSFTLINACNvs. Q1 2023SEC
Q1 2023May 8, 2023119$492.9MMSFTLINiShares Trvs. Q4 2022SEC
Q4 2022Feb 10, 2023122$479.2MMSFTiShares TrMRKvs. Q3 2022SEC
Q3 2022Nov 4, 2022120$448.1MMSFTiShares TrCOSTvs. Q2 2022SEC
Q2 2022Aug 9, 2022126$484.3MMSFTiShares TrCOSTvs. Q1 2022SEC
Q1 2022May 5, 2022139$552.0MMSFTiShares TrCOSTvs. Q4 2021SEC
Q4 2021Feb 14, 2022157$569.4MMSFTACNiShares Trvs. Q3 2021SEC
Q3 2021Nov 9, 2021147$519.0MMSFTACNiShares Trvs. Q2 2021SEC
Q2 2021Aug 9, 2021148$529.6MMSFTACNADBEvs. Q1 2021SEC
Q1 2021Aug 4, 2021141$501.8MMSFTACNADBE–SEC