Titelia

Holdings of CAMDEN NATIONAL BANK

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Industrials 13.6 %
  • Technology 11.5 %
  • Health care 11.4 %
  • Financials 7.8 %
  • Consumer staples 7.8 %
  • Funds 7.6 %
  • Communication 6.1 %
  • Consumer discretionary 5.9 %
  • Utilities 3.8 %
  • Energy 2.1 %
  • Materials 2.0 %
  • Real estate 1.3 %
  • Unattributed 19.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US149669.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Quanta Services Inc 38,76421.3M $
2NVIDIA Corp 117,18320.4M $
3iShares 0-5 Year Investment Gr 379,90919.2M $
4Vanguard FTSE Developed Markets ETF 288,50318.5M $
5Microsoft Corp 49,41618.3M $
6Johnson & Johnson 71,24617.4M $
7JPMorgan Chase & Co 58,25417.1M $
8Alphabet Inc 59,36217.1M $
9Costco Wholesale Corp 17,12117.1M $
10TJX Cos Inc/The 99,80915.9M $
11L3Harris Technologies Inc 46,17715.9M $
12NextEra Energy Inc 160,75214.9M $
13iShares Trust 174,07814.4M $
14T-Mobile US Inc 67,77614.2M $
15Republic Services Inc 62,17313.6M $
16Merck & Co Inc 112,50713.5M $
17Deere & Co 23,88013.5M $
18McDonald's Corp. 42,06513.1M $
19Visa Inc 42,07112.7M $
20Adobe Inc 51,69212.6M $
21iShares Core S&P Small-Cap ETF 96,09611.9M $
22Procter & Gamble Co/The 79,91211.5M $
23Thermo Fisher Scientific Inc 22,06510.8M $
24Kinder Morgan, Inc. 322,13510.8M $
25Novartis AG 70,21110.7M $
26Oracle Corp 71,57110.5M $
27Automatic Data Processing Inc 49,43710M $
28Duke Energy Corp 72,9269.5M $
29Chevron Corp 45,7469.5M $
30PepsiCo Inc 60,1489.3M $
31Vertex Pharmaceuticals Inc 20,9079.3M $
32Public Storage 34,0949.2M $
33Prologis Inc 67,3758.9M $
34iShares TIPS Bond ETF 80,1278.8M $
35Zoetis Inc 73,0828.6M $
36Xylem Inc/NY 71,3938.5M $
37Vanguard Charlotte Funds 175,5138.4M $
38S&P Global Inc 19,5668.3M $
39Home Depot Inc/The 25,2388.3M $
40Ishares Gold Trust 88,8727.8M $
41Mondelez International Inc 132,3017.6M $
42Texas Instruments Inc 37,4337.3M $
43iShares Trust 60,4217.2M $
44Packaging Corp of America 33,3057.1M $
45Omnicom Group Inc 91,2426.9M $
46Genuine Parts Co 62,7296.6M $
47Ishares Inc 80,6936.3M $
48Expeditors International of Washington Inc 42,2636.1M $
49iShares Core S&P 500 ETF 9,1286M $
50iShares iBoxx USD Investment Grade Corporate Bond ETF 52,2155.7M $
51US Bancorp 107,7335.6M $
52iShares MSCI USA Min Vol Factor ETF 57,7785.4M $
53Schwab US Dividend Equity ETF 171,5815.3M $
54McCormick & Co Inc/MD 99,7395M $
55Camden National Corp 95,7274.5M $
56Apple Inc 14,6893.7M $
57Snap-on Inc 9,8423.6M $
58iShares Core S&P Mid-Cap ETF 52,5753.6M $
59Truist Financial Corp 64,8093M $
60SPDR Series Trust 26,6882.6M $
61AbbVie Inc 9,2522M $
62iShares Core Dividend Growth ETF 26,3041.8M $
63Berkshire Hathaway Inc 3,7631.8M $
64Exxon Mobil Corp 9,4331.6M $
65Honeywell International Inc 6,5281.5M $
66Walmart Inc 11,6611.4M $
67Hubbell Inc 2,8391.4M $
68Amazon.com Inc 6,2721.3M $
69SPDR Gold Shares 3,0031.3M $
70Caterpillar Inc 1,5971.1M $
71Eli Lilly & Co 1,2251.1M $
72Vanguard Whitehall Funds 10,6211M $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,513970.6K $
74iShares MSCI EAFE ETF 9,696941.8K $
75Travelers Cos Inc/The 2,928854K $
76State Street SPDR S&P 500 ETF Trust 1,253814.9K $
77Meta Platforms Inc 1,405803.8K $
78AT&T Inc 27,043784K $
79Alphabet Inc 2,608748.1K $
80iShares Russell 1000 Growth ETF 1,737740.7K $
81iShares Trust 3,467732.1K $
82Vanguard Tax-Exempt Bond Index ETF 13,989697.9K $
83Vanguard Small-Cap ETF 2,621686.5K $
84Applied Materials Inc 1,980676.7K $
85Micron Technology Inc 1,909644.9K $
86American Express Co 2,081629.5K $
87Coca-Cola Co/The 8,175621.7K $
88Marathon Petroleum Corp 2,416589.9K $
89Philip Morris International Inc. 3,308546.9K $
90RTX Corp 2,778535.9K $
91iShares Russell 3000 ETF 1,390515.2K $
92Morgan Stanley 2,884474.6K $
93Illinois Tool Works Inc 1,821474K $
94McKesson Corp 532460.4K $
95US Foods Holding Corp 4,961457.5K $
96International Business Machines Corp. 1,799436.1K $
97General Dynamics Corp 1,224420.1K $
98Analog Devices Inc 1,292411K $
99Cencora Inc 1,292405.9K $
100ConocoPhillips 2,998395.7K $