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CAC — CAMDEN NATL CORP · All Fund Holders
Funds holding (latest): 38 · Reported value held: $427.88M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.78M | $96.66M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.58M | $85.51M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.33M | $72.15M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 983.68K | $42.67M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 449.22K | $24.36M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 234.10K | $12.69M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 219.56K | $11.85M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 213.65K | $11.58M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 173.99K | $9.43M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 147.53K | $8.00M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 142.34K | $7.72M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 140.73K | $7.63M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 135.73K | $7.36M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 120.71K | $6.54M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 86.79K | $4.71M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 79.97K | $4.34M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 56.76K | $3.08M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 31.52K | $1.71M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 21.63K | $1.17M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 17.50K | $948.74K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 16.38K | $887.96K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 14.85K | $805.36K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 14.08K | $763.53K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 12.65K | $686.04K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 12.38K | $671.46K | 0.00% | New |
| Principal Global Investors history | Q2 2025 | 14.03K | $569.50K | 0.00% | New |
| Royce & Associates history | Q2 2022 | 12.90K | $568.00K | 0.01% | Reduce |
| Millennium Management history | Q4 2025 | 12.27K | $532.40K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 9.00K | $487.98K | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 8.15K | $441.73K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 6.50K | $308.70K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 4.55K | $246.65K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2025 | 5.60K | $227.21K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 3.99K | $216.12K | 0.00% | New |
| Prudential Financial history | Q2 2025 | 4.98K | $201.97K | 0.00% | New |
| Marshall Wace history | Q4 2021 | 2.11K | $102.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 881 | $47.77K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 36.34K | $1.97K | 0.00% | Add |