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
101iShares Select Dividend ETF 2,605394.4K $
102Walt Disney Co/The 3,965382.1K $
103Diamondback Energy Inc 1,902376.2K $
104Microchip Technology Inc 5,781373.5K $
105Union Pacific Corp 1,536372.7K $
106FirstEnergy Corp 6,987354K $
107Newmont Corp 3,254352.2K $
108Goldman Sachs Group Inc/The 416351.9K $
109Uber Technologies Inc 4,878350.9K $
110Cummins Inc 650349.7K $
111General Electric Co 1,202341.1K $
112Pfizer Inc 11,965336K $
113Wells Fargo & Co 4,176332.5K $
114Gilead Sciences Inc 2,381331.8K $
115Amphenol Corp 2,551322.3K $
116State Street SPDR S&P MidCap 400 ETF Trust 516318.2K $
117United Rentals Inc 428311.8K $
118Intercontinental Exchange Inc 1,955307.5K $
119FedEx Corp 856304.9K $
120Dell Technologies Inc 1,844302.7K $
121LPL Financial Holdings Inc 986296.6K $
122iShares Core MSCI EAFE ETF 3,122282.6K $
123Abbott Laboratories 2,700277.2K $
124PPL Corp 7,234276.3K $
125VanEck Semiconductor ETF 719275.7K $
126Yum! Brands Inc 1,765274.4K $
127Quest Diagnostics Inc 1,390272.4K $
128Dominion Energy Inc 4,297265.6K $
129Vanguard International Equity Index Funds 4,867263.1K $
130Huntington Bancshares Inc/OH 16,472257.8K $
131IDEXX Laboratories Inc 452254K $
132Sysco Corp 3,542252.7K $
133Lowe's Cos Inc 1,042246.2K $
134Intuit Inc 565244.3K $
135Broadcom Inc 787243.6K $
136Entergy Corp 2,134239.8K $
137iShares Trust 1,230235.9K $
138Booking Holdings Inc 55231.6K $
139Waste Management Inc 1,007231.4K $
140Charles Schwab Corp/The 2,416227.1K $
141Bar Harbor Bankshares 6,925224.7K $
142CH Robinson Worldwide Inc 1,334221.5K $
143Freeport-McMoRan Inc 3,766221.4K $
144IQVIA Holdings Inc 1,244212.2K $
145Old Dominion Freight Line Inc 1,084211.8K $
146Keysight Technologies Inc 742209.5K $
147Allstate Corp/The 1,009209.2K $
148UnitedHealth Group Inc 772208.9K $
149Westinghouse Air Brake Technologies Corp 832207.9K $