Camden National Corporation
US ˙ NasdaqGS ˙ US1330341082

SecurityCAC / Camden National Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership24,255 shares
Latest Disclosed Value $ 1,150,900
Hm Payson & Co reports 4.71% decrease in ownership of CAC / Camden National Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 24,255 shares of Camden National Corporation (US:CAC) valued at $1,150,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,455 shares of Camden National Corporation. This represents a change in shares of -4.71% during the quarter. The current value of the position is $1,175,397 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)
2026-04-13 2026-03-31 13F CAMDEN NATL COM 133034108 24,255 -1,200 -4.71 1,151 4.17 0.0086
2026-02-12 2025-12-31 13F CAMDEN NATL COM 133034108 25,455 10,100 65.78 1,104 86.49 0.0156
2025-10-17 2025-09-30 13F CAMDEN NATL COM 133034108 15,355 0 0.00 593 -4.98 0.0085
2025-10-17 2025-06-30 13F CAMDEN NATL COM 133034108 15,355 0 0.00 623 0.32 0.0099
2025-04-29 2025-03-31 13F CAMDEN NATL COM 133034108 15,355 0 0.00 621 -5.34 0.0109
2025-02-07 2024-12-31 13F CAMDEN NATL COM 133034108 15,355 -1,803 -10.51 656 -7.34 0.0111
2024-10-28 2024-09-30 13F CAMDEN NATL COM 133034108 17,158 5,803 51.11 709 89.30 0.0122
2024-08-13 2024-06-30 13F CAMDEN NATL COM 133034108 11,355 900 8.61 375 6.86 0.0068
2024-06-20 2024-03-31 13F CAMDEN NATL COM 133034108 10,455 0 0.00 350 -10.94 0.0065
2024-02-13 2023-12-31 13F CAMDEN NATL COM 133034108 10,455 -1,627 -13.47 393 15.59 0.0081
2023-11-06 2023-09-30 13F CAMDEN NATL COM 133034108 12,082 0 0.00 341 -9.09 0.0080
2023-07-17 2023-06-30 13F CAMDEN NATL COM 133034108 12,082 -65 -0.54 374 -14.81 0.0084
2023-04-18 2023-03-31 13F CAMDEN NATL COM 133034108 12,147 -24 -0.20 440 -13.41 0.0105
2023-02-06 2022-12-31 13F CAMDEN NATL COM 133034108 12,171 0 0.00 507 -2.12 0.0126
2022-10-25 2022-09-30 13F CAMDEN NATL COM 133034108 12,171 0 0.00 518 -3.36 0.0142
2022-08-15 2022-06-30 13F CAMDEN NATL COM 133034108 12,171 0 0.00 536 -6.46 0.0137
2022-05-12 2022-03-31 13F CAMDEN NATL COM 133034108 12,171 -2,000 -14.11 573 -15.98 0.0130
2022-02-15 2021-12-31 13F CAMDEN NATL COM 133034108 14,171 0 0.00 682 0.44 0.0148
2021-11-30 2021-09-30 13F CAMDEN NATL COM 133034108 14,171 0 0.00 679 0.30 0.0165
2021-08-17 2021-06-30 13F CAMDEN NATL COM 133034108 14,171 -1,060 -6.96 677 -7.13 0.0165
2021-06-15 2021-03-31 13F CAMDEN NATL COM 133034108 15,231 149 0.99 729 35.00 0.0194
2021-03-10 2020-12-31 13F CAMDEN NATL COM 133034108 15,082 0 0.00 540 18.42 0.0149
2020-12-21 2020-09-30 13F CAMDEN NATL COM 133034108 15,082 -500 -3.21 456 -15.24 0.0140
2020-08-13 2020-06-30 13F CAMDEN NATL COM 133034108 15,582 -5,913 -27.51 538 -20.41 0.0180
2020-07-01 2020-03-31 13F CAMDEN NATL COM 133034108 21,495 -2,100 -8.90 676 -37.81 0.0266
2020-02-18 2019-12-31 13F CAMDEN NATL COM 133034108 23,595 0 0.00 1,087 6.36 0.0349
2019-11-12 2019-09-30 13F CAMDEN NATL COM 133034108 23,595 0 0.00 1,022 -5.55 0.0360
2019-08-15 2019-06-30 13F CAMDEN NATL COM 133034108 23,595 0 0.00 1,082 9.96 0.0388
2019-07-31 2019-03-31 13F CAMDEN NATL COM 133034108 23,595 23,595 984 0.0376
2019-02-15 2018-12-31 13F CAMDEN NATIONAL COMMON STOCK 133034108 0 -21,580 -100.00 0 -100.00
2018-11-30 2018-09-30 13F CAMDEN NATIONAL COMMON STOCK 133034108 21,580 0 0.00 937 -4.97 0.0419
2018-08-27 2018-06-30 13F CAMDEN NATIONAL COMMON STOCK 133034108 21,580 21,580 986 0.0421
2018-05-14 2018-03-31 13F CAMDEN NATIONAL COMMON STOCK 133034108 0 -35,725 -100.00 0 -100.00
2018-02-16 2017-12-31 13F CAMDEN NATIONAL COMMON STOCK 133034108 35,725 -1,325 -3.58 1,505 -6.93 0.0605
2017-11-06 2017-09-30 13F CAMDEN NATIONAL COMMON STOCK 133034108 37,050 -2,400 -6.08 1,617 -4.49 0.0695
2017-08-04 2017-06-30 13F CAMDEN NATIONAL COMMON STOCK 133034108 39,450 37 0.09 1,693 -2.48 0.0763
2017-05-25 2017-03-31 13F CAMDEN NATIONAL COMMON STOCK 133034108 39,413 -3,375 -7.89 1,736 -8.73 0.0792
2017-02-15 2016-12-31 13F CAMDEN NATIONAL COMMON STOCK 133034108 42,788 7,738 22.08 1,902 13.69 0.0906
2016-11-14 2016-09-30 13F CAMDEN NATIONAL COMMON STOCK 133034108 35,050 0 0.00 1,673 13.65 0.0816
2016-08-08 2016-06-30 13F CAMDEN NATIONAL COMMON STOCK 133034108 35,050 -300 -0.85 1,472 -0.88 0.0735
2016-05-19 2016-03-31 13F CAMDEN NATIONAL COMMON STOCK 133034108 35,350 17,000 92.64 1,485 83.56 0.0772
2016-02-23 2015-12-31 13F CAMDEN NATIONAL COMMON STOCK 133034108 18,350 -250 -1.34 809 7.72 0.0416
2015-11-02 2015-09-30 13F CAMDEN NATIONAL COMMON STOCK 133034108 18,600 0 0.00 751 4.31 0.0407
2015-08-11 2015-06-30 13F CAMDEN NATIONAL COMMON STOCK 133034108 18,600 500 2.76 720 -0.14 0.0358
2015-05-06 2015-03-31 13F CAMDEN NATIONAL COMMON STOCK 133034108 18,100 0 0.00 721 0.00 0.0360
2015-02-10 2014-12-31 13F CAMDEN NATIONAL COMMON STOCK 133034108 18,100 0 0.00 721 13.72 0.0357
2014-11-12 2014-09-30 13F CAMDEN NATIONAL COMMON STOCK 133034108 18,100 -300 -1.63 634 -11.08 0.0325
2014-08-13 2014-06-30 13F CAMDEN NATIONAL COMMON STOCK 133034108 18,400 -300 -1.60 713 -7.40 0.0366
2014-05-07 2014-03-31 13F CAMDEN NATIONAL COMMON STOCK 133034108 18,700 0 0.00 770 -1.53 0.0408
2014-02-10 2013-12-31 13F CAMDEN NATIONAL COMMON STOCK 133034108 18,700 -1,250 -6.27 782 -3.81 0.0419
2013-11-13 2013-09-30 13F CAMDEN NATIONAL COMMON STOCK 133034108 19,950 -1,758 -8.10 813 5.58 0.0471
2013-08-13 2013-06-30 13F CAMDEN NATIONAL COMMON STOCK 133034108 21,708 21,708 770 0.0462
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.