Camden National Corporation
US ˙ NasdaqGS ˙ US1330341082

SecurityCAC / Camden National Corporation
InstitutionState Street Corp
Latest Disclosed Ownership512,748 shares
Latest Disclosed Value $ 24,329,893
State Street Corp reports 7.89% increase in ownership of CAC / Camden National Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 512,748 shares of Camden National Corporation (US:CAC) valued at $24,329,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 475,268 shares of Camden National Corporation. This represents a change in shares of 7.89% during the quarter. The current value of the position is $24,847,768 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)
2026-05-15 2026-03-31 13F CAMDEN NATL COM 133034108 512,748 37,480 7.89 24,330 18.00 0.0008
2026-02-13 2025-12-31 13F CAMDEN NATL COM 133034108 475,268 1,852 0.39 20,617 12.85 0.0007
2025-11-14 2025-09-30 13F CAMDEN NATL COM 133034108 473,416 898 0.19 18,269 -4.72 0.0006
2025-08-14 2025-06-30 13F CAMDEN NATL COM 133034108 472,518 10,729 2.32 19,175 2.60 0.0007
2025-05-15 2025-03-31 13F CAMDEN NATL COM 133034108 461,789 -5,342 -1.14 18,689 -6.40 0.0008
2025-02-14 2024-12-31 13F CAMDEN NATL COM 133034108 467,131 47,770 11.39 19,965 15.22 0.0008
2024-11-14 2024-09-30 13F CAMDEN NATL COM 133034108 419,361 -2,633 -0.62 17,328 24.43 0.0007
2024-08-14 2024-06-30 13F CAMDEN NATL COM 133034108 421,994 -2,659 -0.63 13,926 -2.17 0.0006
2024-05-15 2024-03-31 13F CAMDEN NATL COM 133034108 424,653 -5,878 -1.37 14,234 -12.14 0.0006
2024-02-14 2023-12-31 13F CAMDEN NATL COM 133034108 430,531 16,083 3.88 16,201 38.52 0.0008
2023-11-14 2023-09-30 13F CAMDEN NATL COM 133034108 414,448 -27,706 -6.27 11,696 -14.59 0.0006
2023-08-14 2023-06-30 13F CAMDEN NATL COM 133034108 442,154 10,556 2.45 13,694 -12.33 0.0007
2023-05-15 2023-03-31 13F CAMDEN NATL COM 133034108 431,598 65,201 17.80 15,620 2.25 0.0009
2023-05-15 2022-12-31 13F/A-99 CAMDEN NATL COM 133034108 366,397 -1,912 -0.52 15,275 -2.64 0.0009
2023-05-15 2022-12-31 13F CAMDEN NATL COM 133034108 366,397 -1,912 15,275 0.0009
2022-11-15 2022-09-30 13F CAMDEN NATL COM 133034108 368,309 -13,121 -3.44 15,690 -6.62 0.0010
2022-08-15 2022-06-30 13F CAMDEN NATL COM 133034108 381,430 -17,618 -4.42 16,802 -10.49 0.0010
2022-05-16 2022-03-31 13F CAMDEN NATL COM 133034108 399,048 27,344 7.36 18,771 4.86 0.0009
2022-02-14 2021-12-31 13F CAMDEN NATL COM 133034108 371,704 -10,083 -2.64 17,901 -2.12 0.0008
2021-11-15 2021-09-30 13F CAMDEN NATL COM 133034108 381,787 -19,473 -4.85 18,288 -4.57 0.0010
2021-08-16 2021-06-30 13F CAMDEN NATL COM 133034108 401,260 29,188 7.84 19,164 7.62 0.0010
2021-07-09 2021-03-31 13F/A-1 CAMDEN NATL COM 133034108 372,072 36,391 10.84 17,807 48.26 0.0010
2021-05-17 2021-03-31 13F CAMDEN NATL COM 133034108 372,072 36,391 17,807 0.0010
2021-02-16 2020-12-31 13F CAMDEN NATL COM 133034108 335,681 -10,424 -3.01 12,011 14.82 0.0007
2020-11-10 2020-09-30 13F CAMDEN NATL COM 133034108 346,105 -8,046 -2.27 10,461 -14.48 0.0007
2020-08-14 2020-06-30 13F CAMDEN NATL COM 133034108 354,151 46,884 15.26 12,232 26.57 0.0009
2020-06-19 2020-03-31 13F/A-1 CAMDEN NATL COM 133034108 307,267 -12,797 -4.00 9,664 -34.45 0.0008
2020-05-11 2020-03-31 13F CAMDEN NATL COM 133034108 307,267 -12,797 9,664 848.6938
2020-02-06 2019-12-31 13F CAMDEN NATL COM 133034108 320,064 8,768 2.82 14,742 9.32 0.0010
2019-11-14 2019-09-30 13F CAMDEN NATL COM 133034108 311,296 -26,734 -7.91 13,485 -13.03 0.0010
2019-08-14 2019-06-30 13F CAMDEN NATL COM 133034108 338,030 7,987 2.42 15,505 12.61 0.0012
2019-05-15 2019-03-31 13F CAMDEN NATL COM 133034108 330,043 1,899 0.58 13,769 16.66 0.0011
2019-02-12 2018-12-31 13F CAMDEN NATL COM 133034108 328,144 -7,112 -2.12 11,803 -18.96 0.0011
2018-11-09 2018-09-30 13F CAMDEN NATIONAL Common equity shares 133034108 335,256 6,189 1.88 14,564 -3.19 0.0011
2018-08-14 2018-06-30 13F CAMDEN NATIONAL Common equity shares 133034108 329,067 24,035 7.88 15,044 10.84 0.0013
2018-05-15 2018-03-31 13F CAMDEN NATIONAL Common equity shares 133034108 305,032 -13,224 -4.16 13,573 1.19 0.0012
2018-02-14 2017-12-31 13F CAMDEN NATIONAL Common equity shares 133034108 318,256 29,875 10.36 13,413 6.59 0.0011
2017-11-14 2017-09-30 13F CAMDEN NATIONAL Common equity shares 133034108 288,381 -1,857 -0.64 12,584 1.03 0.0011
2017-08-14 2017-06-30 13F CAMDEN NATIONAL Common equity shares 133034108 290,238 14,565 5.28 12,456 2.59 0.0011
2017-05-15 2017-03-31 13F CAMDEN NATIONAL Common equity shares 133034108 275,673 -14,940 -5.14 12,142 -6.00 0.0011
2017-02-09 2016-12-31 13F CAMDEN NATIONAL Common equity shares 133034108 290,613 119,041 69.38 12,917 57.62 0.0012
2017-01-13 2016-09-30 13F/A-1 CAMDEN NATIONAL Common equity shares 133034108 171,572 9,195 5.66 8,195 20.23 0.0008
2016-11-14 2016-09-30 13F CAMDEN NATIONAL Common equity shares 133034108 171,572 8,195
2016-08-12 2016-06-30 13F CAMDEN NATIONAL Common equity shares 133034108 162,377 23,631 17.03 6,816 17.01 0.0007
2016-05-20 2016-03-31 13F/A-1 CAMDEN NATIONAL Common equity shares 133034108 138,746 4,352 3.24 5,825 -1.69 0.0006
2016-05-12 2016-03-31 13F CAMDEN NATIONAL Common equity shares 133034108 138,746 5,825
2016-02-16 2015-12-31 13F CAMDEN NATIONAL Common equity shares 133034108 134,394 1,026 0.77 5,925 9.97 0.0006
2015-11-16 2015-09-30 13F CAMDEN NATIONAL Common equity shares 133034108 133,368 -3,199 -2.34 5,388 1.89 0.0006
2015-08-13 2015-06-30 13F CAMDEN NATIONAL Common equity shares 133034108 136,567 1,529 1.13 5,288 -1.71 0.0006
2015-05-15 2015-03-31 13F CAMDEN NATIONAL Common equity shares 133034108 135,038 1,597 1.20 5,380 1.18 0.0006
2015-02-11 2014-12-31 13F CAMDEN NATIONAL Common equity shares 133034108 133,441 4,118 3.18 5,317 17.32 0.0005
2014-11-12 2014-09-30 13F/A-1 CAMDEN NATIONAL Common equity shares 133034108 129,323 2,153 1.69 4,532 -8.09 0.0005
2014-11-10 2014-09-30 13F CAMDEN NATIONAL Common equity shares 133034108 129,323 4,532
2014-08-12 2014-06-30 13F CAMDEN NATIONAL Common equity shares 133034108 127,170 -2,781 -2.14 4,931 -7.87 0.0005
2014-05-15 2014-03-31 13F/A-1 CAMDEN NATIONAL Common equity shares 133034108 129,951 -1,610 -1.22 5,352 -3.62 0.0006
2014-05-13 2014-03-31 13F CAMDEN NATIONAL Common equity shares 133034108 129,951 5,352
2014-02-06 2013-12-31 13F/A-1 CAMDEN NATIONAL Common equity shares 133034108 131,561 -156 -0.12 5,553 3.08 0.0006
2014-02-06 2013-12-31 13F CAMDEN NATIONAL Common equity shares 133034108 143,575 4,875
2013-11-12 2013-09-30 13F CAMDEN NATIONAL Common equity shares 133034108 131,717 -4,663 -3.42 5,387 11.35 0.0007
2013-08-08 2013-06-30 13F CAMDEN NATIONAL Common equity shares 133034108 136,380 136,380 4,838 0.0006
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.