First Bancorp, Inc /ME/
13F Reported Value
ⓘ$253.4M
Holdings
531
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Bancorp, Inc /ME/ disclosed 531 positions worth $253.4M in its Form 13F-HR for Q2 2026, led by $FNLC (First Bancorp, Inc /ME/) at 10.2% of the equity portfolio. During the quarter the fund opened 399 new positions and exited 0. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from First Bancorp, Inc /ME/’s Form 13F-HR filing with the SEC under CIK 765207.
AI Fund Analysis
Diversifying
$FNLC
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.2#1,034
Quality
$25.7M738,401 sh DFA Dimensional Emerging Core - Com
—Quality
$18.0M446,686 shDimensional US Small Cap ETF - Com
—Quality
$17.0M205,995 shVANGUARD MRNGSTR MID CAP ETF - Com
—Quality
$12.6M156,039 shVanguard Ftse Developed Markets - Com
—Quality
$12.5M174,873 shVanguard Morningstar Small-CAP ETF - Com
—Quality
$9.6M31,666 sh- 76.4
Quality
$6.4M21,970 sh Vanguard Information Technology - Com
—Quality
$5.1M42,384 shVanguard Morningstar Value ETF - Com
—Quality
$4.4M20,219 shVanguard S&P 500 Value Index - Com
—Quality
$4.0M18,086 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| First Bancorp, Inc /ME/$FNLC | 58.2#1,034 | $25.7M | 738,401 |
| DFA Dimensional Emerging Core - Com | — | $18.0M | 446,686 |
| Dimensional US Small Cap ETF - Com | — | $17.0M | 205,995 |
| VANGUARD MRNGSTR MID CAP ETF - Com | — | $12.6M | 156,039 |
| Vanguard Ftse Developed Markets - Com | — | $12.5M | 174,873 |
| Vanguard Morningstar Small-CAP ETF - Com | — | $9.6M | 31,666 |
 Apple Inc.$AAPL | 76.4 | $6.4M | 21,970 |
| Vanguard Information Technology - Com | — | $5.1M | 42,384 |
| Vanguard Morningstar Value ETF - Com | — | $4.4M | 20,219 |
| Vanguard S&P 500 Value Index - Com | — | $4.0M | 18,086 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Bancorp, Inc /ME/'s 531 positions.
Showing top 10 of 531 holdings.
Sector Allocation
Other
$141.1M
Financials
$41.5M
Technology
$27.7M
Industrials
$9.2M
Healthcare
$8.9M
Consumer Staples
$7.1M
Consumer Discretionary
$5.9M
Energy
$5.3M
Top Holdings — First Bancorp, Inc /ME/ (Q2 2026)
Top 150 of 531 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FNLC | First Bancorp, Inc /ME/ | $25.7M | 10.2% | -0% | 58.2 |
| 2 | — | DFA Dimensional Emerging Core - Com | $18.0M | 7.1% | +0% | — |
| 3 | — | Dimensional US Small Cap ETF - Com | $17.0M | 6.7% | +16% | — |
| 4 | — | VANGUARD MRNGSTR MID CAP ETF - Com | $12.6M | 5.0% | +300% | — |
| 5 | — | Vanguard Ftse Developed Markets - Com | $12.5M | 4.9% | +3% | — |
| 6 | — | Vanguard Morningstar Small-CAP ETF - Com | $9.6M | 3.8% | +0% | — |
| 7 | $AAPL | Apple Inc. | $6.4M | 2.5% | +2% | 76.4 |
| 8 | — | Vanguard Information Technology - Com | $5.1M | 2.0% | +573% | — |
| 9 | — | Vanguard Morningstar Value ETF - Com | $4.4M | 1.7% | +20% | — |
| 10 | — | Vanguard S&P 500 Value Index - Com | $4.0M | 1.6% | -0% | — |
| 11 | — | Vanguard S&P 500 Growth Index - Com | $3.8M | 1.5% | +500% | — |
| 12 | — | iShares MSCI Eafe ETF - Com | $3.8M | 1.5% | -0% | — |
| 13 | — | iShares Core S&P 500 ETF - Com | $3.7M | 1.4% | -0% | — |
| 14 | — | Vanguard Ftse Emerging Markets - Com | $3.5M | 1.4% | +0% | — |
| 15 |  $PG | PROCTER & GAMBLE Co | $3.5M | 1.4% | +1% | 64.6 |
| 16 |  $MSFT | MICROSOFT CORP | $3.5M | 1.4% | -0% | 79.8 |
| 17 | $GLD | SPDR GOLD TRUST | $2.6M | 1.0% | +85% | — |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 1.0% | -3% | 57.9 |
| 19 |  $GOOG | Alphabet Inc. | $2.5M | 1.0% | -3% | 78.2 |
| 20 |  $AMZN | AMAZON COM INC | $2.5M | 1.0% | -0% | 68.7 |
| 21 | — | SPDR Financial Select Sector ETF - Com | $2.4M | 0.9% | +13% | — |
| 22 | — | iShares Core Dividend Growth ETF - Com | $2.2M | 0.9% | +13% | — |
| 23 | — | Vanguard Communication Services - Com | $2.2M | 0.9% | +0% | — |
| 24 | — | SPDR Health Care Select Sector - Com | $2.2M | 0.9% | +0% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.8% | +3% | 69 |
| 26 |  $ETN | Eaton Corp plc | $2.1M | 0.8% | -0% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.8% | -0% | — |
| 28 | — | Vanguard Consumer Discretionary - Com | $2.0M | 0.8% | +25% | — |
| 29 |  $GOOGL | Alphabet Inc. | $1.9M | 0.8% | -1% | 78.2 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.7% | +6% | 70.7 |
| 31 | — | Vanguard Short-Term Treasury - Com | $1.7M | 0.7% | +2% | — |
| 32 | — | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF - Com | $1.7M | 0.7% | +521% | — |
| 33 | — | SPDR Industrial Select Sector - Com | $1.7M | 0.7% | +0% | — |
| 34 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.7% | -2% | 73.8 |
| 35 | — | Vanguard Utilities Index ETF - Com | $1.6M | 0.6% | +53% | — |
| 36 |  $V | VISA INC. | $1.5M | 0.6% | +0% | 82.9 |
| 37 |  $AFL | AFLAC INC | $1.5M | 0.6% | -0% | 61.3 |
| 38 | — | Vanguard S&P Mid-Cap 400 Index - Com | $1.5M | 0.6% | +0% | — |
| 39 |  $NVDA | NVIDIA CORP | $1.4M | 0.6% | -1% | 85.9 |
| 40 |  $GEV | GE Vernova Inc. | $1.3M | 0.5% | -5% | 81.1 |
| 41 | — | iShares Russell 2000 Value ETF - Com | $1.3M | 0.5% | +0% | — |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.5% | +11% | 70 |
| 43 | — | iShares Russell 2000 Growth ETF - Com | $1.2M | 0.5% | +0% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.5% | -1% | 79.8 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | -2% | 73.8 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.5% | +11% | 70.3 |
| 47 | — | iShares Core S&P Small-Cap ETF - Com | $1.2M | 0.5% | +5% | — |
| 48 |  $RTX | RTX Corp | $1.2M | 0.5% | -2% | 73.2 |
| 49 |  $INTC | INTEL CORP | $1.1M | 0.4% | +11% | 45.6 |
| 50 |  $WMT | Walmart Inc. | $1.0M | 0.4% | -0% | 60.2 |
| 51 | — | Vanguard Russell 2000 Index Fund - Com | $947,926 | 0.4% | +0% | — |
| 52 | — | Vanguard Dividend Appreciation - Com | $927,550 | 0.4% | -4% | — |
| 53 |  $C | CITIGROUP INC | $906,241 | 0.4% | +0% | 65 |
| 54 | — | Vanguard Energy ETF - Com | $870,154 | 0.3% | -14% | — |
| 55 | — | Vanguard Consumer Staples ETF - Com | $841,078 | 0.3% | +0% | — |
| 56 |  $ABBV | AbbVie Inc. | $824,876 | 0.3% | +10% | 72.6 |
| 57 | — | iShares Russell Mid-Cap ETF - Com | $814,824 | 0.3% | +0% | — |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $814,071 | 0.3% | +7% | 65.8 |
| 59 |  $KO | COCA COLA CO | $771,659 | 0.3% | +0% | 69.5 |
| 60 | — | Vanguard Real Estate Index Fund - Com | $737,014 | 0.3% | -2% | — |
| 61 | — | Vanguard 500 Index Fund ETF - Com | $722,524 | 0.3% | -16% | — |
| 62 |  $PEP | PEPSICO INC | $715,724 | 0.3% | +2% | 63.4 |
| 63 |  $MRK | Merck & Co., Inc. | $707,907 | 0.3% | +4% | 59.9 |
| 64 | — | DFA Dimensional US Equity Market - Com | $704,684 | 0.3% | +0% | — |
| 65 |  $NEE | NEXTERA ENERGY INC | $695,840 | 0.3% | +13% | 64.6 |
| 66 |  $UNP | UNION PACIFIC CORP | $690,880 | 0.3% | -1% | 69.7 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $677,488 | 0.3% | -1% | — |
| 68 |  $PANW | Palo Alto Networks Inc | $626,113 | 0.3% | +0% | 65.5 |
| 69 |  $NSC | NORFOLK SOUTHERN CORP | $618,170 | 0.2% | -3% | 63.2 |
| 70 |  $USB | US BANCORP \DE\ | $614,026 | 0.2% | +0% | 65.3 |
| 71 | — | Vanguard Morningstar Mid-Cap Value ETF - Com | $592,800 | 0.2% | +0% | — |
| 72 |  $WFC | WELLS FARGO & COMPANY/MN | $578,728 | 0.2% | -0% | 61.8 |
| 73 |  $BHB | BAR HARBOR BANKSHARES | $571,120 | 0.2% | +106% | 57.4 |
| 74 |  $T | AT&T INC. | $553,850 | 0.2% | +8% | 65.7 |
| 75 |  $MCD | MCDONALDS CORP | $541,160 | 0.2% | -1% | 69 |
| 76 |  $CVX | CHEVRON CORP | $526,453 | 0.2% | +9% | 62.8 |
| 77 | — | iShares Core S&P Mid-Cap ETF - Com | $507,384 | 0.2% | +0% | — |
| 78 |  $QCOM | QUALCOMM INC/DE | $506,694 | 0.2% | +21% | 70.5 |
| 79 |  $IDXX | IDEXX LABORATORIES INC /DE | $500,118 | 0.2% | -16% | 73.8 |
| 80 |  $PFE | PFIZER INC | $496,048 | 0.2% | +13% | 62 |
| 81 | — | iShares Russell Mid-Cap Value - Com | $495,446 | 0.2% | +0% | — |
| 82 |  $AXP | AMERICAN EXPRESS CO | $491,139 | 0.2% | +0% | 69.4 |
| 83 |  $ADI | ANALOG DEVICES INC | $485,739 | 0.2% | -2% | 79.2 |
| 84 | — | SPDR Materials Select Sector - Com | $468,144 | 0.2% | -1% | — |
| 85 |  $CI | Cigna Group | $462,315 | 0.2% | +0% | 66.2 |
| 86 |  $DIS | Walt Disney Co | $462,000 | 0.2% | -2% | 60.1 |
| 87 |  $CRM | Salesforce, Inc. | $452,277 | 0.2% | -5% | 77 |
| 88 | — | Vanguard Health Care Index Fund - Com | $441,040 | 0.2% | +26% | — |
| 89 |  $CL | COLGATE PALMOLIVE CO | $440,522 | 0.2% | +0% | 61.3 |
| 90 |  $MCK | MCKESSON CORP | $432,959 | 0.2% | -2% | 63.4 |
| 91 |  $ABT | ABBOTT LABORATORIES | $429,382 | 0.2% | +8% | 65.5 |
| 92 |  $SPG | SIMON PROPERTY GROUP INC. | $420,015 | 0.2% | +0% | 76.7 |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $418,148 | 0.2% | +0% | 70.4 |
| 94 |  $PM | Philip Morris International Inc. | $401,982 | 0.2% | -0% | 75.9 |
| 95 |  $MA | Mastercard Inc | $388,795 | 0.1% | -2% | 85.1 |
| 96 | — | iShares MSCI Emerging Markets - Com | $383,028 | 0.1% | -1% | — |
| 97 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $372,967 | 0.1% | +51% | 61.4 |
| 98 | — | iShares Global Materials ETF - Com | $365,148 | 0.1% | +0% | — |
| 99 | — | Vanguard Ftse All-World Ex-US - Com | $357,613 | 0.1% | NEW | — |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $349,686 | 0.1% | +0% | 67.6 |
| 101 |  $LLY | ELI LILLY & Co | $347,835 | 0.1% | -8% | 87.5 |
| 102 |  $META | Meta Platforms, Inc. | $345,860 | 0.1% | +3% | 79.6 |
| 103 | — | SPDR S&P Regional Banking ETF - Com | $345,732 | 0.1% | -13% | — |
| 104 |  $HD | HOME DEPOT, INC. | $345,274 | 0.1% | +0% | 60.3 |
| 105 |  $LMT | LOCKHEED MARTIN CORP | $343,376 | 0.1% | -1% | 65.6 |
| 106 | — | iShares Russell 1000 Growth ETF - Com | $339,481 | 0.1% | +239% | — |
| 107 |  $COP | CONOCOPHILLIPS | $333,192 | 0.1% | -4% | 70.2 |
| 108 |  $FDX | FEDEX CORP | $331,918 | 0.1% | +0% | 60.3 |
| 109 |  $AVGO | Broadcom Inc. | $328,643 | 0.1% | +0% | 84.5 |
| 110 |  $CVS | CVS HEALTH Corp | $321,730 | 0.1% | -3% | 59.4 |
| 111 |  $MMM | 3M CO | $321,554 | 0.1% | +0% | 64.9 |
| 112 | — | DFA Dimensional US Marketwide - Com | $321,478 | 0.1% | +0% | — |
| 113 |  $BKNG | Booking Holdings Inc. | $320,832 | 0.1% | +2400% | 58.5 |
| 114 |  $EMR | EMERSON ELECTRIC CO | $306,485 | 0.1% | -37% | 65.3 |
| 115 |  $BLK | BlackRock, Inc. | $304,814 | 0.1% | -1% | 70 |
| 116 |  $DE | DEERE & CO | $289,254 | 0.1% | +0% | 55.4 |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $279,651 | 0.1% | -41% | 65 |
| 118 |  $HONA | Honeywell Aerospace Inc. | $276,129 | 0.1% | NEW | — |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $275,080 | 0.1% | NEW | — |
| 120 |  $TSLA | Tesla, Inc. | $272,970 | 0.1% | +0% | 53.9 |
| 121 |  $AMGN | AMGEN INC | $260,726 | 0.1% | +0% | 79.2 |
| 122 | — | iShares US Technology ETF - Com | $254,752 | 0.1% | NEW | — |
| 123 |  $PWR | QUANTA SERVICES, INC. | $252,014 | 0.1% | NEW | 72.1 |
| 124 |  $COF | CAPITAL ONE FINANCIAL CORP | $247,766 | 0.1% | +0% | 62.4 |
| 125 | — | SPDR MSCI Eafe Fossil Fuel - Com | $247,334 | 0.1% | +0% | — |
| 126 | — | iShares Russell 2000 Index - Com | $247,271 | 0.1% | NEW | — |
| 127 |  $WDAY | Workday, Inc. | $244,840 | 0.1% | +0% | 75.5 |
| 128 | — | SPDR Energy Select Sector Fund - Com | $239,526 | 0.1% | +17% | — |
| 129 |  $ELV | Elevance Health, Inc. | $238,999 | 0.1% | NEW | 59 |
| 130 | — | Vanguard High Dividend Yield Index ETF - Com | $238,783 | 0.1% | NEW | — |
| 131 |  $PPG | PPG INDUSTRIES INC | $234,575 | 0.1% | +0% | 59.1 |
| 132 | — | Dimensional US Targeted Value - Com | $229,691 | 0.1% | +0% | — |
| 133 |  $TXN | TEXAS INSTRUMENTS INC | $228,024 | 0.1% | NEW | 73.4 |
| 134 |  $IVZ | Invesco Ltd. | $224,851 | 0.1% | NEW | — |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $222,830 | 0.1% | +0% | 69.8 |
| 136 | — | iShares Russell 1000 Value ETF - Com | $218,672 | 0.1% | NEW | — |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $214,778 | 0.1% | +0% | 57.4 |
| 138 |  $GSK | GSK plc | $211,934 | 0.1% | +0% | — |
| 139 |  $KMB | KIMBERLY CLARK CORP | $209,990 | 0.1% | NEW | 58.7 |
| 140 | — | iShares Russell Mid-Cap Growth - Com | $209,806 | 0.1% | NEW | — |
| 141 | $IVZ | Invesco Ltd. | $207,451 | 0.1% | NEW | — |
| 142 |  $F | FORD MOTOR CO | $198,075 | 0.1% | +0% | 54.9 |
| 143 |  $MDLZ | Mondelez International, Inc. | $197,929 | 0.1% | NEW | 56.4 |
| 144 |  $ET | Energy Transfer LP | $193,838 | 0.1% | NEW | 64.4 |
| 145 |  $CCZ | COMCAST CORP | $193,528 | 0.1% | -1% | 59.5 |
| 146 | — | SPDR S&P 500 Fossil Fuel - Com | $191,243 | 0.1% | NEW | — |
| 147 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $185,403 | 0.1% | -22% | 73.7 |
| 148 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $182,274 | 0.1% | NEW | — |
| 149 |  $COST | COSTCO WHOLESALE CORP /NEW | $181,481 | 0.1% | NEW | 66.2 |
| 150 |  $CAT | CATERPILLAR INC | $181,033 | 0.1% | NEW | 66.5 |
New Positions (399)
$HONA Honeywell Aerospace Inc.$276,129$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$275,080$PWR QUANTA SERVICES, INC.$252,014$ELV Elevance Health, Inc.$238,999$TXN TEXAS INSTRUMENTS INC$228,024$IVZ Invesco Ltd.$224,851$KMB KIMBERLY CLARK CORP$209,990$IVZ Invesco Ltd.$207,451$MDLZ Mondelez International, Inc.$197,929Browse Top Institutional Investors
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