Camden National Corporation
DE ˙ DB ˙ US1330341082
41,20 € ↓ -1,60 (-3,74%)
2026-06-03
DEL PRIS
SecurityDE:3LR / Camden National Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership23,278 shares
Latest Disclosed Value $ 1,104,542
Invesco Ltd. reports 3.02% decrease in ownership of 3LR / Camden National Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 23,278 shares of Camden National Corporation (DE:3LR) valued at $940,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 24,003 shares of Camden National Corporation. This represents a change in shares of -3.02% during the quarter. The current value of the position is $959,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CAMDEN NATL COM 133034108 23,278 -725 -3.02 1,105 6.05 0.0000
2026-02-19 2025-12-31 13F CAMDEN NATL COM 133034108 24,003 -4,063 -14.48 1,041 -3.88 0.0002
2025-11-13 2025-09-30 13F CAMDEN NATL COM 133034108 28,066 -3,796 -11.91 1,083 -16.18 0.0002
2025-08-13 2025-06-30 13F CAMDEN NATL COM 133034108 31,862 -4,314 -11.93 1,293 -11.75 0.0002
2025-05-12 2025-03-31 13F CAMDEN NATL COM 133034108 36,176 665 1.87 1,464 -3.49 0.0003
2025-02-13 2024-12-31 13F CAMDEN NATL COM 133034108 35,511 2,624 7.98 1,518 11.71 0.0003
2024-11-12 2024-09-30 13F CAMDEN NATL COM 133034108 32,887 -14,375 -30.42 1,359 -12.89 0.0003
2024-08-13 2024-06-30 13F CAMDEN NATL COM 133034108 47,262 -2,415 -4.86 1,560 -6.37 0.0003
2024-05-14 2024-03-31 13F CAMDEN NATL COM 133034108 49,677 20,449 69.96 1,665 51.50 0.0004
2024-02-13 2023-12-31 13F CAMDEN NATL COM 133034108 29,228 5,568 23.53 1,100 64.77 0.0003
2023-11-13 2023-09-30 13F CAMDEN NATL COM 133034108 23,660 144 0.61 668 -8.38 0.0002
2023-08-11 2023-06-30 13F CAMDEN NATL COM 133034108 23,516 -2,809 -10.67 728 -23.53 0.0002
2023-05-12 2023-03-31 13F CAMDEN NATL COM 133034108 26,325 -11,958 -31.24 953 -40.35 0.0003
2023-02-13 2022-12-31 13F CAMDEN NATL COM 133034108 38,283 11,191 41.31 1,596 38.30 0.0005
2022-11-14 2022-09-30 13F CAMDEN NATL COM 133034108 27,092 -3,592 -11.71 1,154 -14.64 0.0004
2022-08-15 2022-06-30 13F CAMDEN NATL COM 133034108 30,684 6,285 25.76 1,352 17.77 0.0004
2022-05-16 2022-03-31 13F CAMDEN NATL COM 133034108 24,399 3,793 18.41 1,148 15.61 0.0003
2022-02-14 2021-12-31 13F CAMDEN NATL COM 133034108 20,606 -811 -3.79 993 -3.12 0.0002
2021-11-15 2021-09-30 13F CAMDEN NATL COM 133034108 21,417 -4,442 -17.18 1,025 -17.07 0.0003
2021-08-17 2021-06-30 13F CAMDEN NATL COM 133034108 25,859 1,258 5.11 1,236 4.92 0.0003
2021-05-17 2021-03-31 13F CAMDEN NATL COM 133034108 24,601 -1,349 -5.20 1,178 26.80 0.0003
2021-02-16 2020-12-31 13F CAMDEN NATL COM 133034108 25,950 1,548 6.34 929 26.05 0.0003
2020-11-16 2020-09-30 13F CAMDEN NATL COM 133034108 24,402 -578 -2.31 737 -14.50 0.0002
2020-08-14 2020-06-30 13F CAMDEN NATL COM 133034108 24,980 -4,699 -15.83 862 -7.71 0.0003
2020-05-15 2020-03-31 13F CAMDEN NATL COM 133034108 29,679 29,679 934 0.0004
2019-05-15 2019-03-31 13F CAMDEN NATL COM 133034108 0 -19,904 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CAMDEN NATL COM 133034108 19,904 2,419 13.83 716 -5.79 0.0003
2018-11-14 2018-09-30 13F CAMDEN NATL COM 133034108 17,485 -754 -4.13 760 -8.87 0.0002
2018-08-14 2018-06-30 13F CAMDEN NATL COM 133034108 18,239 -5,600 -23.49 834 -21.39 0.0003
2018-05-15 2018-03-31 13F CAMDEN NATL COM 133034108 23,839 1,364 6.07 1,061 12.04 0.0004
2018-02-14 2017-12-31 13F CAMDEN NATL COM 133034108 22,475 -1,278 -5.38 947 -8.59 0.0003
2017-11-14 2017-09-30 13F CAMDEN NATL COM 133034108 23,753 1,264 5.62 1,036 7.36 0.0004
2017-08-14 2017-06-30 13F CAMDEN NATL COM 133034108 22,489 -1,214 -5.12 965 -7.57 0.0003
2017-05-15 2017-03-31 13F CAMDEN NATL COM 133034108 23,703 691 3.00 1,044 2.05 0.0003
2017-02-14 2016-12-31 13F CAMDEN NATL COM 133034108 23,012 7,668 49.97 1,023 39.56 0.0003
2016-11-14 2016-09-30 13F CAMDEN NATL COM 133034108 15,344 2,032 15.26 733 31.13 0.0003
2016-08-15 2016-06-30 13F CAMDEN NATL COM 133034108 13,312 5,566 71.86 559 72.00 0.0002
2016-05-16 2016-03-31 13F CAMDEN NATL COM 133034108 7,746 -1,587 -17.00 325 -20.92 0.0001
2016-02-16 2015-12-31 13F CAMDEN NATL COM 133034108 9,333 266 2.93 411 12.30 0.0002
2015-11-16 2015-09-30 13F CAMDEN NATL COM 133034108 9,067 195 2.20 366 6.71 0.0002
2015-08-14 2015-06-30 13F CAMDEN NATIONAL COMMON 133034108 8,872 1,238 16.22 343 12.83 0.0001
2015-05-15 2015-03-31 13F CAMDEN NATIONAL COMMON 133034108 7,634 -2,949 -27.87 304 -27.96 0.0001
2015-02-13 2014-12-31 13F CAMDEN NATIONAL COMMON 133034108 10,583 737 7.49 422 22.32 0.0002
2014-11-14 2014-09-30 13F CAMDEN NATIONAL COMMON 133034108 9,846 308 3.23 345 -6.76 0.0001
2014-08-14 2014-06-30 13F CAMDEN NATIONAL COMMON 133034108 9,538 10 0.10 370 -5.85 0.0001
2014-05-15 2014-03-31 13F CAMDEN NATIONAL COMMON 133034108 9,528 1,718 22.00 393 20.18 0.0002
2014-02-13 2013-12-31 13F CAMDEN NATIONAL COMMON 133034108 7,810 916 13.29 327 16.37 0.0001
2013-11-13 2013-09-30 13F CAMDEN NATIONAL COMMON 133034108 6,894 666 10.69 281 27.15 0.0001
2013-08-14 2013-06-30 13F CAMDEN NATIONAL COMMON 133034108 6,228 6,228 221 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.