CAC — CAMDEN NATL CORP
Reported value held$427.88M
Funds holding (latest)38
SectorFinancials
Funds holding (Q2 2026)30
Institutional value$382.70M · 7.10M sh
New / Add / Cut / Exit4 / 11 / 11 / 1
Top-5 / Top-10 concentration76.1% / 88.8%
Institutional holdings change
Accumulating +3.1%
(+211.97K sh)
Institutional value change
Up +17.7%
As of Q2 2026, 30 SEC-registered investment managers reported holding CAC (CAMDEN NATL CORP) in their latest 13F filings, with a combined reported value of $382.70M across 7.10M shares. That is +3.1% by share count (+211.97K shares) versus the previous quarter, while reported value moved +17.7%. Ownership is concentrated: the five largest holders account for 76.1% of reported value and the top ten for 88.8%.
Compared with the prior quarter, 4 opened new positions, 11 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CAC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.78M | $96.66M | 0.00% | Add |
| Franklin Resources history | 1.58M | $85.51M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.33M | $72.15M | 0.00% | Reduce |
| Geode Capital Management history | 449.22K | $24.36M | 0.00% | Add |
| Manulife Financial history | 234.10K | $12.69M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 219.56K | $11.85M | 0.00% | New |
| Renaissance Technologies history | 213.65K | $11.58M | 0.02% | Reduce |
| Northern Trust Corp history | 173.99K | $9.43M | 0.00% | Add |
| Two Sigma Investments history | 147.53K | $8.00M | 0.01% | Add |
| Charles Schwab Investment Management history | 142.34K | $7.72M | 0.00% | Add |
| Goldman Sachs Group history | 140.73K | $7.63M | 0.00% | Reduce |
| AQR Capital Management history | 135.73K | $7.36M | 0.00% | Hold |
| BNY Mellon history | 120.71K | $6.54M | 0.00% | Add |
| Wellington Management Group history | 86.79K | $4.71M | 0.00% | Reduce |
| Morgan Stanley history | 79.97K | $4.34M | 0.00% | Reduce |
| UBS Group AG history | 56.76K | $3.08M | 0.00% | Reduce |
| Bank of America Corp history | 31.52K | $1.71M | 0.00% | Reduce |
| Invesco Ltd history | 21.63K | $1.17M | 0.00% | Reduce |
| Deutsche Bank AG history | 17.50K | $948.74K | 0.00% | Add |
| Citigroup Inc history | 16.38K | $887.96K | 0.00% | Add |
| Wells Fargo & Co history | 14.85K | $805.36K | 0.00% | Add |
| Citadel Advisors history | 14.08K | $763.53K | 0.00% | New |
| Legal & General Investment Management America history | 12.65K | $686.04K | 0.00% | Reduce |
| D. E. Shaw & Co history | 12.38K | $671.46K | 0.00% | New |
| CPP Investments history | 9.00K | $487.98K | 0.00% | Hold |
| Arrowstreet Capital history | 8.15K | $441.73K | 0.00% | Reduce |
| Amundi US history | 4.55K | $246.65K | 0.00% | Hold |
| Lazard Asset Management history | 3.99K | $216.12K | 0.00% | New |
| PNC Financial Services history | 881 | $47.77K | 0.00% | Hold |
| T. Rowe Price Associates history | 36.34K | $1.97K | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.59M | $75.45M | 0.00% | Hold |
| Franklin Resources history | 1.57M | $74.30M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.41M | $66.80M | 0.00% | Reduce |
| Geode Capital Management history | 428.27K | $20.33M | 0.00% | Add |
| Renaissance Technologies history | 256.39K | $12.17M | 0.02% | Reduce |
| Manulife Financial history | 235.77K | $11.19M | 0.01% | Reduce |
| Wellington Management Group history | 205.23K | $9.74M | 0.00% | Reduce |
| Northern Trust Corp history | 164.85K | $7.82M | 0.00% | Add |
| Goldman Sachs Group history | 156.35K | $7.42M | 0.00% | Add |
| Charles Schwab Investment Management history | 139.17K | $6.60M | 0.00% | Reduce |
| AQR Capital Management history | 136.15K | $6.46M | 0.00% | Add |
| BNY Mellon history | 118.31K | $5.61M | 0.00% | Reduce |
| Two Sigma Investments history | 117.37K | $5.57M | 0.01% | Add |
| Morgan Stanley history | 113.47K | $5.38M | 0.00% | Add |
| UBS Group AG history | 77.13K | $3.66M | 0.00% | Add |
| Bank of America Corp history | 39.81K | $1.89M | 0.00% | Reduce |
| Invesco Ltd history | 23.28K | $1.10M | 0.00% | Reduce |
| Deutsche Bank AG history | 14.74K | $699.32K | 0.00% | Add |
| Legal & General Investment Management America history | 14.56K | $691.11K | 0.00% | Reduce |
| Arrowstreet Capital history | 11.38K | $539.84K | 0.00% | Reduce |
| Citigroup Inc history | 10.51K | $498.65K | 0.00% | Add |
| CPP Investments history | 9.00K | $427.05K | 0.00% | Hold |
| Wells Fargo & Co history | 6.64K | $315.01K | 0.00% | Reduce |
| Janus Henderson Group history | 6.50K | $308.70K | 0.00% | Hold |
| Amundi US history | 4.55K | $215.85K | 0.00% | New |
| PNC Financial Services history | 878 | $41.66K | 0.00% | Add |
| T. Rowe Price Associates history | 29.57K | $1.40K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.59M | $69.09M | 0.00% | Add |
| Franklin Resources history | 1.56M | $67.58M | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | 1.49M | $64.52M | 0.00% | Hold |
| Vanguard Group history | 983.68K | $42.67M | 0.00% | Add |
| Geode Capital Management history | 413.63K | $17.95M | 0.00% | Reduce |
| Renaissance Technologies history | 278.20K | $12.07M | 0.02% | Reduce |
| Manulife Financial history | 238.80K | $10.36M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 225.36K | $9.78M | 0.00% | Reduce |
| Wellington Management Group history | 220.38K | $9.56M | 0.00% | Add |
| Northern Trust Corp history | 161.59K | $7.01M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 141.81K | $6.15M | 0.00% | Hold |
| Goldman Sachs Group history | 120.06K | $5.21M | 0.00% | Add |
| BNY Mellon history | 119.18K | $5.17M | 0.00% | Add |
| Morgan Stanley history | 111.16K | $4.82M | 0.00% | Add |
| AQR Capital Management history | 96.78K | $4.20M | 0.00% | Add |
| Two Sigma Investments history | 76.97K | $3.34M | 0.01% | Add |
| UBS Group AG history | 58.40K | $2.53M | 0.00% | Add |
| Bank of America Corp history | 43.74K | $1.90M | 0.00% | Add |
| Invesco Ltd history | 24.00K | $1.04M | 0.00% | Reduce |
| Arrowstreet Capital history | 22.73K | $986.24K | 0.00% | Reduce |
| Wells Fargo & Co history | 18.95K | $822.26K | 0.00% | Add |
| Legal & General Investment Management America history | 18.08K | $784.18K | 0.00% | Reduce |
| Millennium Management history | 12.27K | $532.40K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.02K | $521.25K | 0.00% | Reduce |
| Citadel Advisors history | 11.96K | $518.96K | 0.00% | New |
| CPP Investments history | 9.00K | $390.42K | 0.00% | New |
| Citigroup Inc history | 8.52K | $369.55K | 0.00% | Reduce |
| Janus Henderson Group history | 6.50K | $281.73K | 0.00% | Hold |
| D. E. Shaw & Co history | 5.18K | $224.66K | 0.00% | New |
| PNC Financial Services history | 426 | $18.48K | 0.00% | Add |
| T. Rowe Price Associates history | 25.32K | $1.10K | 0.00% | Add |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 1.56M | $60.18M | 0.01% | Add |
| BlackRock Inc history | 1.55M | $59.97M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.49M | $57.57M | 0.00% | Reduce |
| Vanguard Group history | 941.48K | $36.33M | 0.00% | Reduce |
| Geode Capital Management history | 417.48K | $16.11M | 0.00% | Add |
| JPMorgan Chase & Co history | 311.17K | $12.01M | 0.00% | Add |
| Renaissance Technologies history | 296.10K | $11.43M | 0.01% | Reduce |
| Manulife Financial history | 241.25K | $9.31M | 0.01% | Add |
| Northern Trust Corp history | 170.75K | $6.59M | 0.00% | Hold |
| Charles Schwab Investment Management history | 141.94K | $5.48M | 0.00% | Add |
| Wellington Management Group history | 129.36K | $4.99M | 0.00% | Add |
| BNY Mellon history | 94.27K | $3.64M | 0.00% | Hold |
| Morgan Stanley history | 94.04K | $3.63M | 0.00% | Add |
| Two Sigma Investments history | 70.14K | $2.71M | 0.00% | Add |
| AQR Capital Management history | 65.19K | $2.52M | 0.00% | Add |
| Goldman Sachs Group history | 60.58K | $2.34M | 0.00% | Add |
| Millennium Management history | 58.20K | $2.25M | 0.00% | Add |
| UBS Group AG history | 39.67K | $1.53M | 0.00% | Reduce |
| Bank of America Corp history | 35.75K | $1.38M | 0.00% | Add |
| Invesco Ltd history | 28.07K | $1.08M | 0.00% | Reduce |
| Arrowstreet Capital history | 27.58K | $1.06M | 0.00% | Reduce |
| Legal & General Investment Management America history | 18.18K | $701.49K | 0.00% | Hold |
| Wells Fargo & Co history | 13.31K | $513.70K | 0.00% | Add |
| Deutsche Bank AG history | 12.17K | $469.56K | 0.00% | Add |
| Citigroup Inc history | 9.17K | $353.79K | 0.00% | Reduce |
| Janus Henderson Group history | 6.50K | $250.89K | 0.00% | Hold |
| PNC Financial Services history | 421 | $16.25K | 0.00% | Add |
| T. Rowe Price Associates history | 22.19K | $857 | 0.00% | Add |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.58M | $64.25M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.52M | $61.66M | 0.00% | Hold |
| Franklin Resources history | 1.45M | $58.69M | 0.02% | Add |
| Vanguard Group history | 946.48K | $38.41M | 0.00% | Add |
| Geode Capital Management history | 408.29K | $16.57M | 0.00% | Add |
| Renaissance Technologies history | 304.10K | $12.34M | 0.02% | Add |
| JPMorgan Chase & Co history | 297.32K | $12.07M | 0.00% | Add |
| Manulife Financial history | 194.71K | $7.90M | 0.01% | Reduce |
| Northern Trust Corp history | 170.00K | $6.90M | 0.00% | Add |
| Charles Schwab Investment Management history | 141.07K | $5.72M | 0.00% | Add |
| BNY Mellon history | 93.81K | $3.81M | 0.00% | Add |
| UBS Group AG history | 88.21K | $3.58M | 0.00% | Add |
| Morgan Stanley history | 83.35K | $3.38M | 0.00% | Reduce |
| Arrowstreet Capital history | 75.14K | $3.05M | 0.00% | Reduce |
| Wellington Management Group history | 56.31K | $2.29M | 0.00% | Add |
| Millennium Management history | 54.63K | $2.22M | 0.00% | Add |
| Two Sigma Investments history | 44.68K | $1.81M | 0.00% | Add |
| Goldman Sachs Group history | 41.62K | $1.69M | 0.00% | Reduce |
| Invesco Ltd history | 31.86K | $1.29M | 0.00% | Reduce |
| AQR Capital Management history | 24.14K | $979.48K | 0.00% | Reduce |
| Bank of America Corp history | 22.75K | $923.25K | 0.00% | Add |
| Legal & General Investment Management America history | 18.18K | $737.66K | 0.00% | Add |
| Citigroup Inc history | 15.79K | $640.92K | 0.00% | Reduce |
| Principal Global Investors history | 14.03K | $569.50K | 0.00% | New |
| Wells Fargo & Co history | 10.91K | $442.83K | 0.00% | Add |
| Deutsche Bank AG history | 9.46K | $384.09K | 0.00% | Reduce |
| Citadel Advisors history | 8.90K | $361.16K | 0.00% | Reduce |
| Janus Henderson Group history | 6.50K | $263.96K | 0.00% | Hold |
| Balyasny Asset Management history | 5.60K | $227.21K | 0.00% | New |
| Prudential Financial history | 4.98K | $201.97K | 0.00% | New |
| PNC Financial Services history | 412 | $16.72K | 0.00% | Hold |
| T. Rowe Price Associates history | 19.65K | $798 | 0.00% | Add |
| Lazard Asset Management history | 3.36K | $136 | 0.00% | New |
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.66M | $67.34M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.52M | $61.36M | 0.00% | Add |
| Franklin Resources history | 1.31M | $53.08M | 0.02% | Hold |
| Vanguard Group history | 874.34K | $35.38M | 0.00% | Add |
| Geode Capital Management history | 406.10K | $16.44M | 0.00% | Add |
| JPMorgan Chase & Co history | 280.03K | $11.33M | 0.00% | Reduce |
| Renaissance Technologies history | 273.00K | $11.05M | 0.02% | Reduce |
| Manulife Financial history | 197.80K | $8.00M | 0.01% | Hold |
| Northern Trust Corp history | 159.38K | $6.45M | 0.00% | Add |
| Charles Schwab Investment Management history | 137.21K | $5.55M | 0.00% | Add |
| BNY Mellon history | 92.08K | $3.73M | 0.00% | Add |
| Morgan Stanley history | 89.49K | $3.62M | 0.00% | Reduce |
| Arrowstreet Capital history | 77.21K | $3.12M | 0.00% | Reduce |
| UBS Group AG history | 62.66K | $2.54M | 0.00% | Reduce |
| Goldman Sachs Group history | 57.61K | $2.33M | 0.00% | Reduce |
| Wellington Management Group history | 53.38K | $2.16M | 0.00% | New |
| Millennium Management history | 49.20K | $1.99M | 0.00% | Add |
| Two Sigma Investments history | 43.28K | $1.75M | 0.00% | Add |
| Citadel Advisors history | 39.11K | $1.58M | 0.00% | Reduce |
| Invesco Ltd history | 36.18K | $1.46M | 0.00% | Add |
| AQR Capital Management history | 24.45K | $989.69K | 0.00% | Add |
| Bank of America Corp history | 20.12K | $814.10K | 0.00% | Reduce |
| Citigroup Inc history | 19.28K | $780.22K | 0.00% | Reduce |
| Legal & General Investment Management America history | 16.75K | $678.08K | 0.00% | Hold |
| Deutsche Bank AG history | 12.03K | $486.98K | 0.00% | Add |
| Wells Fargo & Co history | 10.20K | $412.92K | 0.00% | Add |
| Janus Henderson Group history | 6.50K | $263.83K | 0.00% | Hold |
| D. E. Shaw & Co history | 5.76K | $233.11K | 0.00% | New |
| PNC Financial Services history | 412 | $16.67K | 0.00% | Reduce |
| Amundi US history | 33 | $1.23K | 0.00% | Add |
| T. Rowe Price Associates history | 18.73K | $758 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 219.56K sh · $11.85M
- Citadel Advisors 14.08K sh · $763.53K
- D. E. Shaw & Co 12.38K sh · $671.46K
- Lazard Asset Management 3.99K sh · $216.12K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 6.50K sh · $308.70K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.78M | 1.59M | 1.59M | 1.55M | 1.58M | 1.66M | 1.51M | 1.49M | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 1.58M | 1.57M | 1.56M | 1.56M | 1.45M | 1.31M | 1.31M | 1.22M | 1.28M | 1.25M | 1.24M | 1.10M | 1.11M | 1.11M | 1.01M | 1.02M | 878.85K | 727.58K | 485.32K | 460.39K |
| Fidelity Management & Research (FMR) | 1.33M | 1.41M | 1.49M | 1.49M | 1.52M | 1.52M | 1.31M | 1.31M | 1.31M | 1.31M | 1.30M | 1.30M | 1.23M | 1.21M | 1.16M | 1.29M | 1.22M | 1.15M | 1.33M | 1.34M |
| Geode Capital Management | 449.22K | 428.27K | 413.63K | 417.48K | 408.29K | 406.10K | 341.36K | 344.45K | 340.38K | 322.57K | 317.91K | 300.65K | 290.22K | 282.82K | 273.67K | 262.38K | 258.08K | 262.04K | 254.47K | 253.56K |
| Manulife Financial | 234.10K | 235.77K | 238.80K | 241.25K | 194.71K | 197.80K | 198.16K | 201.65K | 210.13K | 210.26K | 211.06K | 223.90K | 224.24K | 225.02K | 230.40K | 239.45K | 250.91K | 254.59K | 228.07K | 225.12K |
| JPMorgan Chase & Co | 219.56K | — | 225.36K | 311.17K | 297.32K | 280.03K | 319.79K | 283.91K | 184.81K | 204.43K | 137.09K | 119.97K | 123.07K | 114.27K | 115.90K | 112.15K | 122.76K | 127.04K | 177.62K | 167.39K |
| Renaissance Technologies | 213.65K | 256.39K | 278.20K | 296.10K | 304.10K | 273.00K | 289.80K | 282.30K | 282.20K | 278.60K | 272.75K | 290.70K | 274.05K | 265.15K | 293.30K | 290.70K | 324.00K | 355.50K | 369.30K | 339.10K |
| Northern Trust Corp | 173.99K | 164.85K | 161.59K | 170.75K | 170.00K | 159.38K | 144.80K | 138.07K | 136.19K | 140.45K | 143.03K | 139.97K | 145.00K | 143.60K | 147.85K | 150.71K | 152.00K | 155.57K | 161.58K | 161.16K |
| Two Sigma Investments | 147.53K | 117.37K | 76.97K | 70.14K | 44.68K | 43.28K | 33.25K | 40.80K | 32.31K | 29.17K | 24.57K | 38.75K | 24.35K | 17.72K | 24.33K | 14.77K | 22.83K | 40.43K | 34.34K | 19.71K |
| Charles Schwab Investment Management | 142.34K | 139.17K | 141.81K | 141.94K | 141.07K | 137.21K | 118.72K | 118.00K | 117.32K | 114.29K | 110.97K | 110.58K | 107.14K | 107.07K | 107.48K | 106.28K | 103.57K | 106.74K | 104.51K | 103.62K |
| Goldman Sachs Group | 140.73K | 156.35K | 120.06K | 60.58K | 41.62K | 57.61K | 77.56K | 61.16K | 61.03K | 38.70K | 35.78K | 34.71K | 41.39K | 30.75K | 23.88K | 27.85K | 32.27K | 56.38K | 58.09K | 81.40K |
| AQR Capital Management | 135.73K | 136.15K | 96.78K | 65.19K | 24.14K | 24.45K | 9.74K | 20.76K | 43.18K | 43.62K | 34.98K | 64.13K | 36.99K | 54.81K | 34.24K | 25.53K | 19.36K | 21.11K | 33.90K | 44.31K |
| BNY Mellon | 120.71K | 118.31K | 119.18K | 94.27K | 93.81K | 92.08K | 88.24K | 86.72K | 90.94K | 87.01K | 90.56K | 105.98K | 106.69K | 110.00K | 112.83K | 117.68K | 117.59K | 126.55K | 129.97K | 147.16K |
| Wellington Management Group | 86.79K | 205.23K | 220.38K | 129.36K | 56.31K | 53.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 79.97K | 113.47K | 111.16K | 94.04K | 83.35K | 89.49K | 114.34K | 91.45K | 55.07K | 65.56K | 68.30K | 54.59K | 49.77K | 71.58K | 64.36K | 72.83K | 82.03K | 28.59K | 31.39K | 29.26K |
| UBS Group AG | 56.76K | 77.13K | 58.40K | 39.67K | 88.21K | 62.66K | 64.18K | 60.31K | 43.02K | 53.29K | 41.27K | 27.26K | 24.84K | 23.94K | 23.10K | 18.88K | 18.74K | 23.16K | 24.67K | 19.53K |
| Bank of America Corp | 31.52K | 39.81K | 43.74K | 35.75K | 22.75K | 20.12K | 26.92K | 21.18K | 64.17K | 19.57K | 28.97K | 19.82K | 20.61K | 24.22K | 23.36K | 12.75K | 30.18K | 34.67K | 41.86K | 34.40K |
| Invesco Ltd | 21.63K | 23.28K | 24.00K | 28.07K | 31.86K | 36.18K | 35.51K | 32.89K | 47.26K | 49.68K | 29.23K | 23.66K | 23.52K | 26.32K | 38.28K | 27.09K | 30.68K | 24.40K | 20.61K | 21.42K |
| Deutsche Bank AG | 17.50K | 14.74K | 12.02K | 12.17K | 9.46K | 12.03K | 9.25K | 6.53K | 6.12K | 6.12K | 5.90K | 9.52K | 8.78K | 8.92K | 6.14K | 6.60K | 7.56K | 8.56K | 9.52K | 9.04K |
| Citigroup Inc | 16.38K | 10.51K | 8.52K | 9.17K | 15.79K | 19.28K | 19.72K | 16.32K | 11.56K | 10.28K | 8.95K | 3.07K | 9.72K | 479 | 518 | 962 | 1.81K | 1.66K | 5.17K | 3.09K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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