First Bancorp, Inc /ME/
13F Reported Value
ⓘ$201.2M
Holdings
132
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
First Bancorp, Inc /ME/ disclosed 132 positions worth $201.2M in its Form 13F-HR for Q1 2026, led by $FNLC (First Bancorp, Inc /ME/) at 10.3% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $ELV. The portfolio is most concentrated in Other (57.2% 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
Stable
$FNLC
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$20.8M741,517 sh DFA DIMENSIONAL EMERGING CORE
—Quality
$15.1M444,593 shDIMENSIONAL US SMALL CAP ETF
—Quality
$12.6M177,129 shVANGUARD
—Quality
$11.2M38,968 shVANGUARD
—Quality
$10.9M169,792 shVANGUARD
—Quality
$8.3M31,647 sh- 76.1
Quality
$5.5M21,620 sh VANGUARD
—Quality
$4.4M6,298 shVANGUARD
—Quality
$3.7M18,089 shISHARES
—Quality
$3.6M36,747 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| First Bancorp, Inc /ME/$FNLC | — | $20.8M | 741,517 |
| DFA DIMENSIONAL EMERGING CORE | — | $15.1M | 444,593 |
| DIMENSIONAL US SMALL CAP ETF | — | $12.6M | 177,129 |
| VANGUARD | — | $11.2M | 38,968 |
| VANGUARD | — | $10.9M | 169,792 |
| VANGUARD | — | $8.3M | 31,647 |
 Apple Inc.$AAPL | 76.1 | $5.5M | 21,620 |
| VANGUARD | — | $4.4M | 6,298 |
| VANGUARD | — | $3.7M | 18,089 |
| ISHARES | — | $3.6M | 36,747 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Bancorp, Inc /ME/'s 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$115.2M
Financials
$31.8M
Technology
$20.7M
Healthcare
$7.3M
Industrials
$7.0M
Consumer Staples
$6.4M
Energy
$4.8M
Consumer Discretionary
$4.5M
Full Holdings — First Bancorp, Inc /ME/ (Q1 2026)
All 132 disclosed positions 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/ | $20.8M | 10.3% | -1% | — |
| 2 | — | DFA DIMENSIONAL EMERGING CORE | $15.1M | 7.5% | -5% | — |
| 3 | — | DIMENSIONAL US SMALL CAP ETF | $12.6M | 6.3% | NEW | — |
| 4 | — | VANGUARD | $11.2M | 5.6% | +2% | — |
| 5 | — | VANGUARD | $10.9M | 5.4% | +0% | — |
| 6 | — | VANGUARD | $8.3M | 4.1% | +2% | — |
| 7 | $AAPL | Apple Inc. | $5.5M | 2.7% | -4% | 76.1 |
| 8 | — | VANGUARD | $4.4M | 2.2% | -14% | — |
| 9 | — | VANGUARD | $3.7M | 1.8% | +3% | — |
| 10 | — | ISHARES | $3.6M | 1.8% | +105% | — |
| 11 |  $MSFT | MICROSOFT CORP | $3.4M | 1.7% | -2% | 83.7 |
| 12 |  $PG | PROCTER & GAMBLE Co | $3.4M | 1.7% | -0% | 72.9 |
| 13 | — | VANGUARD | $3.3M | 1.6% | +26% | — |
| 14 |  $XOM | EXXON MOBIL CORP | $3.2M | 1.6% | -3% | 61.8 |
| 15 | — | ISHARES | $3.2M | 1.6% | -12% | — |
| 16 | — | VANGUARD | $3.2M | 1.6% | +1% | — |
| 17 | — | VANGUARD | $3.1M | 1.6% | -4% | — |
| 18 | — | VANGUARD | $2.2M | 1.1% | +0% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.2M | 1.1% | -2% | 74.6 |
| 20 |  $GOOG | Alphabet Inc. | $2.1M | 1.0% | -2% | 80.2 |
| 21 | — | SPDR | $2.0M | 1.0% | +0% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.0% | -7% | 72.8 |
| 23 | — | SPDR | $1.9M | 0.9% | +0% | — |
| 24 | — | ISHARES | $1.8M | 0.9% | +1% | — |
| 25 | $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.9% | +8% | — |
| 26 |  $ETN | Eaton Corp plc | $1.7M | 0.9% | -0% | — |
| 27 | — | VANGUARD | $1.7M | 0.9% | +0% | — |
| 28 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.8% | +3% | — |
| 29 |  $GOOGL | Alphabet Inc. | $1.6M | 0.8% | +0% | 80.2 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.8% | -0% | 35.6 |
| 31 | — | SPDR | $1.5M | 0.7% | +0% | — |
| 32 | — | VANGUARD | $1.4M | 0.7% | +0% | — |
| 33 |  $AFL | AFLAC INC | $1.4M | 0.7% | +0% | 60.3 |
| 34 | — | VANGUARD | $1.4M | 0.7% | +37% | — |
| 35 |  $V | VISA INC. | $1.4M | 0.7% | -2% | 83.5 |
| 36 | — | VANGUARD | $1.3M | 0.7% | -1% | — |
| 37 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.6% | -5% | 74.8 |
| 38 |  $NVDA | NVIDIA CORP | $1.3M | 0.6% | -12% | 90.2 |
| 39 |  $RTX | RTX Corp | $1.2M | 0.6% | -3% | 70 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.6% | +4% | 64.5 |
| 41 | — | VANGUARD | $1.2M | 0.6% | -2% | — |
| 42 | — | ISHARES | $1.1M | 0.6% | +0% | — |
| 43 |  $WMT | Walmart Inc. | $1.1M | 0.6% | +4% | 63.2 |
| 44 | — | VANGUARD | $1.1M | 0.5% | +0% | — |
| 45 |  $GEV | GE Vernova Inc. | $1.1M | 0.5% | -3% | 70.1 |
| 46 | — | ISHARES | $975,949 | 0.5% | -5% | — |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $973,927 | 0.5% | +2% | 66.7 |
| 48 | — | ISHARES | $930,585 | 0.5% | -4% | — |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $902,998 | 0.5% | +0% | 71.6 |
| 50 | — | VANGUARD | $877,014 | 0.4% | -26% | — |
| 51 | — | VANGUARD | $837,720 | 0.4% | +0% | — |
| 52 |  $PEP | PEPSICO INC | $803,161 | 0.4% | -0% | 62.7 |
| 53 | — | VANGUARD | $782,027 | 0.4% | -2% | — |
| 54 | — | VANGUARD | $749,327 | 0.4% | +0% | — |
| 55 |  $C | CITIGROUP INC | $734,331 | 0.4% | -13% | 54.8 |
| 56 |  $KO | COCA COLA CO | $722,098 | 0.4% | +0% | 74 |
| 57 |  $T | AT&T INC. | $719,881 | 0.4% | +0% | 71.9 |
| 58 | — | ISHARES | $718,141 | 0.4% | +10% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $711,114 | 0.3% | +0% | 72.3 |
| 60 | — | VANGUARD | $689,467 | 0.3% | -1% | — |
| 61 |  $NEE | NEXTERA ENERGY INC | $649,416 | 0.3% | -3% | 71.7 |
| 62 |  $ABBV | AbbVie Inc. | $647,033 | 0.3% | -2% | 59.3 |
| 63 |  $IDXX | IDEXX LABORATORIES INC /DE | $636,622 | 0.3% | -2% | 73.6 |
| 64 |  $MRK | Merck & Co., Inc. | $635,613 | 0.3% | +0% | 70.9 |
| 65 |  $MCD | MCDONALDS CORP | $629,972 | 0.3% | +5% | 73.9 |
| 66 |  $UNP | UNION PACIFIC CORP | $624,746 | 0.3% | +0% | 74 |
| 67 | — | DFA DIMENSIONAL US EQUITY MARKET | $609,826 | 0.3% | +0% | — |
| 68 |  $CVX | CHEVRON CORP | $600,220 | 0.3% | -1% | 54.7 |
| 69 |  $NSC | NORFOLK SOUTHERN CORP | $580,027 | 0.3% | +0% | 70.8 |
| 70 |  $CRM | Salesforce, Inc. | $565,050 | 0.3% | -7% | 75.2 |
| 71 |  $WFC | WELLS FARGO & COMPANY/MN | $557,986 | 0.3% | -2% | — |
| 72 | — | VANGUARD | $552,840 | 0.3% | +0% | — |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $533,891 | 0.3% | +0% | — |
| 74 |  $USB | US BANCORP DE | $528,734 | 0.3% | -2% | 71.4 |
| 75 |  $PFE | PFIZER INC | $513,161 | 0.3% | +0% | 69 |
| 76 |  $MCK | MCKESSON CORP | $504,504 | 0.3% | +0% | 63.7 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $479,863 | 0.2% | -4% | 65.7 |
| 78 |  $DIS | Walt Disney Co | $472,264 | 0.2% | -1% | 68.9 |
| 79 | — | SPDR | $464,221 | 0.2% | +0% | — |
| 80 |  $ABT | ABBOTT LABORATORIES | $451,236 | 0.2% | +0% | 67 |
| 81 |  $CI | Cigna Group | $447,342 | 0.2% | +0% | 66.8 |
| 82 |  $EMR | EMERSON ELECTRIC CO | $445,599 | 0.2% | -5% | 65.9 |
| 83 | — | ISHARES | $444,348 | 0.2% | -3% | — |
| 84 |  $COP | CONOCOPHILLIPS | $442,860 | 0.2% | -1% | 74.8 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $440,136 | 0.2% | -0% | 70.1 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $439,201 | 0.2% | +13% | 73.2 |
| 87 | — | ISHARES | $438,677 | 0.2% | +0% | — |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $433,103 | 0.2% | +0% | 78.8 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $412,799 | 0.2% | +0% | 65 |
| 90 |  $CL | COLGATE PALMOLIVE CO | $409,529 | 0.2% | +0% | 72.4 |
| 91 |  $ADI | ANALOG DEVICES INC | $395,449 | 0.2% | -2% | 76.2 |
| 92 |  $MA | Mastercard Inc | $386,239 | 0.2% | -1% | 81.7 |
| 93 |  $FDX | FEDEX CORP | $377,551 | 0.2% | -7% | 60.3 |
| 94 |  $PM | Philip Morris International Inc. | $368,377 | 0.2% | +0% | 80.5 |
| 95 | — | ISHARES | $366,459 | 0.2% | +0% | — |
| 96 |  $SPG | SIMON PROPERTY GROUP INC. | $350,304 | 0.2% | +0% | 76.9 |
| 97 | — | SPDR | $346,599 | 0.2% | -2% | — |
| 98 | — | ISHARES | $344,104 | 0.2% | -9% | — |
| 99 |  $META | Meta Platforms, Inc. | $339,847 | 0.2% | -8% | 80.9 |
| 100 |  $HD | HOME DEPOT, INC. | $321,983 | 0.2% | +0% | 69.2 |
| 101 | — | ISHARES | $320,240 | 0.2% | +0% | — |
| 102 | — | VANGUARD | $319,988 | 0.2% | +0% | — |
| 103 |  $INTC | INTEL CORP | $312,836 | 0.2% | +0% | 41.5 |
| 104 |  $BLK | BlackRock, Inc. | $308,710 | 0.1% | +0% | 70.3 |
| 105 |  $BKNG | Booking Holdings Inc. | $303,143 | 0.1% | -8% | 55.3 |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $299,181 | 0.1% | -13% | 68.4 |
| 107 |  $PANW | Palo Alto Networks Inc | $294,347 | 0.1% | -3% | 66.5 |
| 108 |  $QCOM | QUALCOMM INC/DE | $291,560 | 0.1% | -2% | 81.9 |
| 109 |  $LLY | ELI LILLY & Co | $290,648 | 0.1% | -2% | 89.3 |
| 110 |  $MMM | 3M CO | $288,427 | 0.1% | +0% | 60.7 |
| 111 | — | DFA DIMENSIONAL US MARKETWIDE | $283,200 | 0.1% | +0% | — |
| 112 |  $AVGO | Broadcom Inc. | $269,273 | 0.1% | -22% | 86.4 |
| 113 |  $WDAY | Workday, Inc. | $259,840 | 0.1% | +100% | 74.2 |
| 114 |  $DE | DEERE & CO | $255,740 | 0.1% | -6% | 57.4 |
| 115 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $253,755 | 0.1% | -32% | 66.4 |
| 116 |  $AMGN | AMGEN INC | $253,332 | 0.1% | +0% | 79.5 |
| 117 |  $TSLA | Tesla, Inc. | $241,266 | 0.1% | -10% | 50.1 |
| 118 |  $BHB | BAR HARBOR BANKSHARES | $238,411 | 0.1% | +0% | — |
| 119 |  $GILD | GILEAD SCIENCES, INC. | $236,930 | 0.1% | +0% | 77.8 |
| 120 | — | SPDR | $235,483 | 0.1% | -16% | — |
| 121 |  $CVS | CVS HEALTH Corp | $230,542 | 0.1% | +0% | 51.3 |
| 122 |  $CCZ | COMCAST CORP | $229,048 | 0.1% | NEW | 70.4 |
| 123 | — | SPDR | $227,430 | 0.1% | +0% | — |
| 124 |  $COF | CAPITAL ONE FINANCIAL CORP | $225,301 | 0.1% | +0% | 71 |
| 125 |  $GSK | GSK plc | $223,133 | 0.1% | NEW | — |
| 126 |  $SHEL | Shell plc | $215,853 | 0.1% | NEW | — |
| 127 |  $PPG | PPG INDUSTRIES INC | $206,706 | 0.1% | NEW | 57.1 |
| 128 | — | DIMENSIONAL US TARGETED VALUE | $205,211 | 0.1% | NEW | — |
| 129 |  $KR | KROGER CO | $202,391 | 0.1% | NEW | 51.1 |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $202,163 | 0.1% | +0% | 77.9 |
| 131 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $200,391 | 0.1% | +0% | 70.9 |
| 132 |  $F | FORD MOTOR CO | $164,445 | 0.1% | +0% | 58.5 |
New Positions (7)
Exited Positions (1)
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