Camden National Corporation
US ˙ NasdaqGS ˙ US1330341082

SecurityCAC / Camden National Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership164,849 shares
Latest Disclosed Value $ 7,822,085
Northern Trust Corp reports 2.02% increase in ownership of CAC / Camden National Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 164,849 shares of Camden National Corporation (US:CAC) valued at $7,822,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 161,590 shares of Camden National Corporation. This represents a change in shares of 2.02% during the quarter. The current value of the position is $8,305,093 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)
2026-05-14 2026-03-31 13F CAMDEN NATL COM 133034108 164,849 3,259 2.02 7,822 11.60 0.0002
2026-02-17 2025-12-31 13F CAMDEN NATL COM 133034108 161,590 -9,157 -5.36 7,010 6.37 0.0002
2025-11-14 2025-09-30 13F CAMDEN NATL COM 133034108 170,747 747 0.44 6,589 -4.48 0.0008
2025-08-13 2025-06-30 13F CAMDEN NATL COM 133034108 170,000 10,622 6.66 6,899 6.95 0.0009
2025-05-13 2025-03-31 13F CAMDEN NATL COM 133034108 159,378 14,582 10.07 6,450 4.23 0.0010
2025-02-14 2024-12-31 13F CAMDEN NATL COM 133034108 144,796 6,724 4.87 6,189 8.47 0.0009
2024-11-13 2024-09-30 13F CAMDEN NATL COM 133034108 138,072 1,886 1.38 5,705 26.95 0.0009
2024-08-14 2024-06-30 13F CAMDEN NATL COM 133034108 136,186 -4,265 -3.04 4,494 -4.53 0.0008
2024-05-14 2024-03-31 13F CAMDEN NATL COM 133034108 140,451 -2,579 -1.80 4,708 -12.54 0.0008
2024-02-13 2023-12-31 13F CAMDEN NATL COM 133034108 143,030 3,063 2.19 5,382 36.29 0.0010
2023-11-13 2023-09-30 13F CAMDEN NATL COM 133034108 139,967 -5,031 -3.47 3,950 -12.05 0.0008
2023-08-11 2023-06-30 13F CAMDEN NATL COM 133034108 144,998 1,398 0.97 4,491 -13.59 0.0009
2023-05-15 2023-03-31 13F CAMDEN NATL COM 133034108 143,600 -4,252 -2.88 5,197 -15.69 0.0010
2023-02-13 2022-12-31 13F CAMDEN NATL COM 133034108 147,852 -2,858 -1.90 6,164 -3.99 0.0013
2022-11-14 2022-09-30 13F CAMDEN NATL COM 133034108 150,710 -1,293 -0.85 6,419 -4.14 0.0015
2022-08-12 2022-06-30 13F CAMDEN NATL COM 133034108 152,003 -3,568 -2.29 6,696 -8.51 0.0014
2022-05-13 2022-03-31 13F CAMDEN NATL COM 133034108 155,571 -6,006 -3.72 7,319 -5.94 0.0013
2022-02-08 2021-12-31 13F CAMDEN NATL COM 133034108 161,577 417 0.26 7,781 0.79 0.0013
2021-11-15 2021-09-30 13F CAMDEN NATL COM 133034108 161,160 -3,198 -1.95 7,720 -1.66 0.0014
2021-08-13 2021-06-30 13F CAMDEN NATL COM 133034108 164,358 -3,320 -1.98 7,850 -2.19 0.0014
2021-05-12 2021-03-31 13F CAMDEN NATL COM 133034108 167,678 -12,929 -7.16 8,026 24.20 0.0015
2021-02-11 2020-12-31 13F CAMDEN NATL COM 133034108 180,607 -9,295 -4.89 6,462 12.58 0.0013
2020-11-16 2020-09-30 13F CAMDEN NATL COM 133034108 189,902 -9,115 -4.58 5,740 -16.50 0.0013
2020-08-14 2020-06-30 13F CAMDEN NATL COM 133034108 199,017 -4,699 -2.31 6,874 7.29 0.0016
2020-05-14 2020-03-31 13F CAMDEN NATL COM 133034108 203,716 1,182 0.58 6,407 -31.32 0.0018
2020-02-14 2019-12-31 13F CAMDEN NATL COM 133034108 202,534 -6,003 -2.88 9,329 3.27 0.0021
2019-11-13 2019-09-30 13F CAMDEN NATL COM 133034108 208,537 2,470 1.20 9,034 -4.42 0.0022
2019-08-13 2019-06-30 13F CAMDEN NATL COM 133034108 206,067 7,201 3.62 9,452 13.92 0.0022
2019-05-13 2019-03-31 13F CAMDEN NATL COM 133034108 198,866 719 0.36 8,297 16.42 0.0020
2019-02-12 2018-12-31 13F CAMDEN NATL COM 133034108 198,147 -7,028 -3.43 7,127 -20.04 0.0020
2018-11-14 2018-09-30 13F CAMDEN NATL COM 133034108 205,175 6,334 3.19 8,913 -1.94 0.0022
2018-09-18 2018-06-30 13F/A-1 CAMDEN NATL COM 133034108 198,841 6,428 3.34 9,089 6.14 0.0023
2018-08-14 2018-06-30 13F CAMDEN NATL COM 133034108 199,840 7,427 9,134
2018-05-09 2018-03-31 13F CAMDEN NATL COM 133034108 192,413 -79 -0.04 8,563 5.59 0.0022
2018-02-14 2017-12-31 13F CAMDEN NATL COM 133034108 192,492 -1,340 -0.69 8,110 -4.14 0.0021
2017-11-13 2017-09-30 13F CAMDEN NATL COM 133034108 193,832 -1,820 -0.93 8,460 0.77 0.0022
2017-08-11 2017-06-30 13F CAMDEN NATL COM 133034108 195,652 1,826 0.94 8,395 -1.65 0.0023
2017-05-12 2017-03-31 13F CAMDEN NATL COM 133034108 193,826 13,188 7.30 8,536 6.30 0.0025
2017-02-13 2016-12-31 13F CAMDEN NATL COM 133034108 180,638 58,416 47.79 8,030 37.64 0.0025
2016-11-09 2016-09-30 13F CAMDEN NATL COM 133034108 122,222 11,299 10.19 5,834 25.22 0.0018
2016-08-12 2016-06-30 13F CAMDEN NATL COM 133034108 110,923 25,447 29.77 4,659 29.78 0.0015
2016-08-19 2016-03-31 13F/A-1 CAMDEN NATL COM 133034108 85,476 1,675 2.00 3,590 -2.84 0.0012
2016-05-13 2016-03-31 13F CAMDEN NATL COM 133034108 85,476 3,590
2016-02-12 2015-12-31 13F CAMDEN NATL COM 133034108 83,801 1,976 2.41 3,695 11.80 0.0012
2015-11-12 2015-09-30 13F CAMDEN NATL COM 133034108 81,825 -2,021 -2.41 3,305 1.85 0.0011
2015-08-13 2015-06-30 13F CAMDEN NATL COM 133034108 83,846 -2,596 -3.00 3,245 -5.78 0.0022
2015-05-14 2015-03-31 13F CAMDEN NATL COM 133034108 86,442 1,075 1.26 3,444 1.26 0.0010
2015-02-12 2014-12-31 13F CAMDEN NATL COM 133034108 85,367 -3,870 -4.34 3,401 8.90 0.0010
2014-11-13 2014-09-30 13F CAMDEN NATL COM 133034108 89,237 -4,107 -4.40 3,123 -13.68 0.0010
2014-08-14 2014-06-30 13F CAMDEN NATL COM 133034108 93,344 -11,981 -11.38 3,618 -16.64 0.0011
2014-05-14 2014-03-31 13F CAMDEN NATL COM 133034108 105,325 -8,223 -7.24 4,340 -8.65 0.0014
2014-02-21 2013-12-31 13F/A-1 CAMDEN NATL COM 133034108 113,548 1,703 1.52 4,751 4.23 0.0015
2014-02-12 2013-12-31 13F CAMDEN NATL COM 133034108 113,548 4,751
2013-11-13 2013-09-30 13F CAMDEN NATL COM 133034108 111,845 1,098 0.99 4,558 16.04 0.0016
2013-08-09 2013-06-30 13F CAMDEN NATL COM 133034108 110,747 110,747 3,928 0.0014
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.