As of the latest SEC filings, CAMDEN NATIONAL CORP (CAC) is held by 191 institutional funds. The largest fund shareholder is Franklin Small Cap Value Fund (FVFRX), holding an estimated $47,135,308.40 in market value, representing 1.15% of its portfolio.
Funds holding CAMDEN NATIONAL CORP (CAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAC
- CIK:
- 0000750686
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 1.15% | $47,135,308.40 | 978,520 | Apr 30, 2026 | Jun 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $26,362,650.60 | 555,588 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $19,399,505.45 | 408,841 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.06% | $15,399,708.15 | 319,695 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Franklin Small Cap Value VIP Fund
|
ETF | Franklin Templeton | 1.11% | $12,841,440.95 | 270,631 | Mar 31, 2026 | May 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,057,066.20 | 190,876 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $8,057,058.71 | 167,263 | Apr 30, 2026 | Jun 26, 2026 |
|
VSCCX
JPMorgan Small Cap Blend Fund
|
MF | JPMorgan | 0.54% | $7,694,207.30 | 162,154 | Mar 31, 2026 | May 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $7,456,475.15 | 154,795 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.03% | $7,418,696.72 | 160,717 | Feb 28, 2026 | Apr 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $7,298,634.56 | 158,116 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSLX
Fidelity Series Small Cap Core Fund
|
MF | Fidelity | 0.42% | $6,815,091.60 | 141,480 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $6,767,413.90 | 142,622 | Mar 31, 2026 | May 28, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 0.68% | $5,964,072.21 | 123,813 | Apr 30, 2026 | Jun 25, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $5,583,432.87 | 115,911 | Apr 30, 2026 | Jun 24, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.14% | $5,327,780.90 | 112,282 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,750,429.06 | 98,618 | Apr 30, 2026 | Jun 29, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 0.61% | $4,297,404.15 | 90,567 | Mar 31, 2026 | May 29, 2026 |
|
DASCX
DEAN SMALL CAP VALUE
|
MF | Independent / Boutique | 2.45% | $4,170,760.10 | 87,898 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,153,984.56 | 89,991 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,883,272.72 | 80,616 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $3,836,357.60 | 83,110 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,780,734.80 | 81,905 | Feb 28, 2026 | Apr 24, 2026 |
|
-
SA Franklin Small Company Value Portfolio
|
ETF | Independent / Boutique | 1.18% | $3,468,047.32 | 71,996 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.16% | $3,304,607.80 | 69,644 | Mar 31, 2026 | Jun 1, 2026 |
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