First Bancorp, Inc /ME/
Sector Allocation
- Other56.1%$137.7M
- Financials16.3%$40.1M
- Technology10.8%$26.6M
- Industrials3.8%$9.4M
- Healthcare3.8%$9.2M
- Consumer Staples3.4%$8.4M
- Consumer Discretionary2.0%$4.8M
- Energy1.2%$2.9M
- Communication Services0.9%$2.3M
- Utilities0.8%$1.8M
AUM History
13fpro.ai/research/fund/first-bancorp-inc-me-765207
Conviction and streaks
Stable · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
FNLC
$24.4M- DFA$17.9M
- Dimensional$16.4M
- Vanguard$12.2M
- VANGUARD$12.2M
- Vanguard$8.9M
AAPL
$7.1M- Vanguard$5.0M
MSFT
$4.5M- Vanguard$4.4M
- Vanguard$4.0M
- iShares$3.8M
- Vanguard$3.6M
- iShares$3.6M
- Vanguard$3.4M
PG
$3.4MGLD
$2.7MAMZN
$2.4M- SPDR$2.3M
- iShares$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-bancorp-inc-me-765207
First Bancorp, Inc /ME/ 13F holdings — Q3 2026
$245.5M portfolio (-3.1% QoQ) · 565 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$24.4M
9.9% of stocks
-0.8%This quarter+10.1%Since Q-end8+ qtrsHeld- 2
DFA Dimensional Emerging Core - Com
$17.9M
7.3% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
Dimensional US Small Cap ETF - Com
$16.4M
6.7% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
Vanguard Ftse Developed Markets - Com
$12.2M
5.0% of stocks
-0.8%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
VANGUARD MRNGSTR MID CAP ETF - Com
$12.2M
5.0% of stocks
-0.3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
Vanguard Morningstar Small-CAP ETF - Com
$8.9M
3.6% of stocks
-1%This quarter—Since Q-end—HeldAIQuality—Est. buy— $7.1M
2.9% of stocks
-3%This quarter+3.3%Since Q-end8+ qtrsHeld- 8
Vanguard Information Technology - Com
$5.0M
2.0% of stocks
-5%This quarter—Since Q-end—HeldAIQuality—Est. buy— $4.5M
1.9% of stocks
-4%This quarter+3.8%Since Q-end8+ qtrsHeld- 10
Vanguard Morningstar Value ETF - Com
$4.4M
1.8% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.4M | 9.9% | -0.8% | +10.1% | 8+ qtrs | 58.4#1,017 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | DFA Dimensional Emerging Core - Com | $17.9M | 7.3% | +2% | — | — | — | — | |
| 3 | Dimensional US Small Cap ETF - Com | $16.4M | 6.7% | +3% | — | — | — | — | |
| 4 | Vanguard Ftse Developed Markets - Com | $12.2M | 5.0% | -0.8% | — | — | — | — | |
| 5 | VANGUARD MRNGSTR MID CAP ETF - Com | $12.2M | 5.0% | -0.3% | — | — | — | — | |
| 6 | Vanguard Morningstar Small-CAP ETF - Com | $8.9M | 3.6% | -1% | — | — | — | — | |
| 7 | $7.1M | 2.9% | -3% | +3.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | Vanguard Information Technology - Com | $5.0M | 2.0% | -5% | — | — | — | — | |
| 9 | $4.5M | 1.9% | -4% | +3.8% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | Vanguard Morningstar Value ETF - Com | $4.4M | 1.8% | -0.1% | — | — | — | — |
All holdings — First Bancorp, Inc /ME/ (Q3 2026)
565 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard S&P 500 Value Index - Cometf/fund | — | $4.0M | 1.6% | 18K | +1% | — | — | 13F |
| 12 | — | iShares MSCI Eafe ETF - Cometf/fund | — | $3.8M | 1.6% | 37K | — | — | — | 13F |
| 13 | — | Vanguard S&P 500 Growth Index - Cometf/fund | — | $3.6M | 1.5% | 43K | -8% | — | — | 13F |
| 14 | — | iShares Core S&P 500 ETF - Cometf/fund | — | $3.6M | 1.5% | 4,733 | -4% | — | — | 13F |
| 15 | — | Vanguard Ftse Emerging Markets - Cometf/fund | — | $3.4M | 1.4% | 57K | -3% | — | — | 13F |
| 16 | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 1.4% | 23K | -1% | 8+ qtrs | 64.6 | 13F | |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $2.7M | 1.1% | 7,046 | +0.4% | 8+ qtrs | — | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $2.4M | 1.0% | 9,810 | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR Health Care Select Sector - Cometf/fund | — | $2.3M | 0.9% | 14K | — | — | — | 13F |
| 20 | — | iShares Core Dividend Growth ETF - Cometf/fund | — | $2.3M | 0.9% | 31K | +3% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $2.3M | 0.9% | 6,683 | -4% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Vanguard Communication Services - Cometf/fund | — | $2.3M | 0.9% | 12K | -0.1% | — | — | 13F |
| 23 | — | SPDR Financial Select Sector ETF - Cometf/fund | — | $2.2M | 0.9% | 41K | -7% | — | — | 13F |
| 24 | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.8% | 7,825 | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.1M | 0.8% | 2,696 | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ETN | Eaton Corp plc | Industrials | $2.1M | 0.8% | 4,772 | -1% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.8% | 5,481 | -0.7% | |||
| 28 | — | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF - Com | — | $1.8M | 0.8% | 20K | +3% | |||
| 29 | — | Vanguard Consumer Discretionary - Com | — | $1.8M | 0.8% | 5,035 | — | |||
| 30 | — | Vanguard Short-Term Treasury - Com | — | $1.8M | 0.7% | 31K | +5% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.7% | 5,291 | -4% | |||
| 32 | $V | VISA INC. | Financials | $1.6M | 0.7% | 4,534 | +0.4% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $1.6M | 0.6% | 6,894 | -4% | |||
| 34 | — | SPDR Industrial Select Sector - Com | — | $1.5M | 0.6% | 9,086 | — | |||
| 35 | $AFL | AFLAC INC | Financials | $1.4M | 0.6% | 13K | — | |||
| 36 | — | Vanguard Utilities Index ETF - Com | — | $1.4M | 0.6% | 8,223 | -1% | |||
| 37 | — | Vanguard S&P Mid-Cap 400 Index - Com | — | $1.4M | 0.6% | 11K | — | |||
| 38 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.6% | 4,326 | -2% | |||
| 39 | — | iShares Russell 2000 Value ETF - Com | — | $1.3M | 0.5% | 6,000 | — | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.5% | 2,423 | -0.5% | |||
| 41 | — | iShares Russell 2000 Growth ETF - Com | — | $1.1M | 0.5% | 3,110 | — | |||
| 42 | $RTX | RTX Corp | Industrials | $1.1M | 0.5% | 5,910 | -3% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.5% | 1,792 | -15% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.5% | 10K | -0.1% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.4% | 1,138 | — | |||
| 46 | — | iShares Core S&P Small-Cap ETF - Com | — | $1.0M | 0.4% | 7,545 | -4% | |||
| 47 | — | Vanguard Energy ETF - Com | — | $955K | 0.4% | 5,546 | -4% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $928K | 0.4% | 8,930 | -0.2% | |||
| 49 | — | Vanguard Dividend Appreciation - Com | — | $914K | 0.4% | 3,917 | -0.1% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $888K | 0.4% | 4,038 | -10% | |||
| 51 | — | Vanguard Russell 2000 Index Fund - Com | — | $876K | 0.4% | 7,807 | — | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $862K | 0.3% | 19K | -2% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $857K | 0.3% | 3,278 | — | |||
| 54 | $INTC | INTEL CORP | Technology | $851K | 0.3% | 7,081 | -10% | |||
| 55 | — | Vanguard Consumer Staples ETF - Com | — | $813K | 0.3% | 3,724 | -0.2% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $791K | 0.3% | 9,188 | -3% | |||
| 57 | — | iShares Russell Mid-Cap ETF - Com | — | $788K | 0.3% | 7,386 | — | |||
| 58 | $C | CITIGROUP INC | Financials | $787K | 0.3% | 6,075 | -6% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $770K | 0.3% | 5,302 | -4% | |||
| 60 | — | Vanguard 500 Index Fund ETF - Com | — | $737K | 0.3% | 1,052 | — | |||
| 61 | — | DFA Dimensional US Equity Market - Com | — | $714K | 0.3% | 8,600 | — | |||
| 62 | — | Vanguard Real Estate Index Fund - Com | — | $685K | 0.3% | 7,643 | — | |||
| 63 | $UNP | UNION PACIFIC CORP | Industrials | $683K | 0.3% | 2,510 | -1% | |||
| 64 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $675K | 0.3% | 913 | -0.8% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $673K | 0.3% | 5,308 | +0.4% | |||
| 66 | $CRM | Salesforce, Inc. | Technology | $663K | 0.3% | 2,887 | — | |||
| 67 | $CVX | CHEVRON CORP | Energy | $661K | 0.3% | 3,236 | +2% | |||
| 68 | $T | AT&T INC. | Communication Services | $655K | 0.3% | 27K | +0.3% | |||
| 69 | $PANW | Palo Alto Networks Inc | Technology | $622K | 0.3% | 1,566 | -15% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $607K | 0.3% | 8,014 | +1% | |||
| 71 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $603K | 0.3% | 1,953 | -0.6% | |||
| 72 | $USB | US BANCORP \DE\ | Financials | $594K | 0.2% | 10K | +1% | |||
| 73 | — | Vanguard Morningstar Mid-Cap Value ETF - Com | — | $587K | 0.2% | 3,000 | — | |||
| 74 | $BHB | BAR HARBOR BANKSHARES | Financials | $585K | 0.2% | 15K | — | |||
| 75 | $PFE | PFIZER INC | Healthcare | $567K | 0.2% | 20K | -4% | |||
| 76 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $559K | 0.2% | 6,978 | -0.4% | |||
| 77 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $512K | 0.2% | 980 | +3% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $505K | 0.2% | 2,742 | — | |||
| 79 | $MCK | MCKESSON CORP | Consumer Staples | $487K | 0.2% | 570 | -0.5% | |||
| 80 | — | iShares Russell Mid-Cap Value - Com | — | $484K | 0.2% | 3,010 | — | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $476K | 0.2% | 4,540 | -5% | |||
| 82 | $MCD | MCDONALDS CORP | Consumer Discretionary | $470K | 0.2% | 2,037 | +2% | |||
| 83 | $ABT | ABBOTT LABORATORIES | Healthcare | $468K | 0.2% | 4,732 | — | |||
| 84 | $ADI | ANALOG DEVICES INC | Technology | $463K | 0.2% | 1,167 | -5% | |||
| 85 | — | SPDR Materials Select Sector - Com | — | $449K | 0.2% | 9,210 | — | |||
| 86 | $CI | Cigna Group | Healthcare | $447K | 0.2% | 1,646 | -2% | |||
| 87 | $META | Meta Platforms, Inc. | Technology | $445K | 0.2% | 614 | — | |||
| 88 | $AXP | AMERICAN EXPRESS CO | Financials | $440K | 0.2% | 1,447 | -0.3% | |||
| 89 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $424K | 0.2% | 6,802 | -6% | |||
| 90 | $PM | Philip Morris International Inc. | Consumer Staples | $424K | 0.2% | 2,222 | — | |||
| 91 | — | iShares Core S&P Mid-Cap ETF - Com | — | $417K | 0.2% | 5,802 | -12% | |||
| 92 | $MA | Mastercard Inc | Financials | $414K | 0.2% | 751 | -0.8% | |||
| 93 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $406K | 0.2% | 4,760 | -0.9% | |||
| 94 | $COP | CONOCOPHILLIPS | Energy | $399K | 0.2% | 3,190 | -0.5% | |||
| 95 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $379K | 0.1% | 1,887 | +0.5% | |||
| 96 | — | Vanguard Health Care Index Fund - Com | — | $371K | 0.1% | 1,175 | -20% | |||
| 97 | — | iShares Global Materials ETF - Com | — | $367K | 0.1% | 3,430 | -0.6% | |||
| 98 | — | iShares MSCI Emerging Markets - Com | — | $364K | 0.1% | 5,447 | -3% | |||
| 99 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $361K | 0.1% | 10K | — | |||
| 100 | — | Vanguard Ftse All-World Ex-US - Com | — | $354K | 0.1% | 4,270 | — | |||
| 101 | $BLK | BlackRock, Inc. | Financials | $335K | 0.1% | 317 | — | |||
| 102 | $LLY | ELI LILLY & Co | Healthcare | $332K | 0.1% | 287 | -1% | |||
| 103 | $EMR | EMERSON ELECTRIC CO | Industrials | $332K | 0.1% | 2,141 | — | |||
| 104 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $330K | 0.1% | 6,057 | -1% | |||
| 105 | $MMM | 3M CO | Healthcare | $326K | 0.1% | 1,986 | — | |||
| 106 | — | DFA Dimensional US Marketwide - Com | — | $321K | 0.1% | 5,844 | — | |||
| 107 | — | SPDR S&P Regional Banking ETF - Com | — | $321K | 0.1% | 4,619 | — | |||
| 108 | $AVGO | Broadcom Inc. | Technology | $307K | 0.1% | 875 | +0.6% | |||
| 109 | — | iShares Russell 1000 Growth ETF - Com | — | $306K | 0.1% | 2,446 | -11% | |||
| 110 | $AMGN | AMGEN INC | Healthcare | $303K | 0.1% | 720 | — | |||
| 111 | $FDX | FEDEX CORP | Industrials | $302K | 0.1% | 1,060 | — | |||
| 112 | $LMT | LOCKHEED MARTIN CORP | Industrials | $294K | 0.1% | 578 | -14% | |||
| 113 | $DE | DEERE & CO | Industrials | $277K | 0.1% | 413 | -9% | |||
| 114 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $277K | 0.1% | 973 | -0.6% | |||
| 115 | — | SPDR Energy Select Sector Fund - Com | — | $272K | 0.1% | 4,420 | -2% | |||
| 116 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $272K | 0.1% | 1,668 | -7% | |||
| 117 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $271K | 0.1% | 1,049 | +5% | |||
| 118 | — | iShares US Technology ETF - Com | — | $268K | 0.1% | 1,010 | — | |||
| 119 | $CVS | CVS HEALTH Corp | Healthcare | $266K | 0.1% | 3,110 | — | |||
| 120 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $256K | 0.1% | 1,715 | +0.9% | |||
| 121 | — | SPDR MSCI Eafe Fossil Fuel - Com | — | $245K | 0.1% | 4,570 | — | |||
| 122 | $PWR | QUANTA SERVICES, INC. | Industrials | $244K | 0.1% | 379 | +8% | |||
| 123 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $238K | 0.1% | 1,235 | — | |||
| 124 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $235K | 0.1% | 515 | -11% | |||
| 125 | — | Vanguard High Dividend Yield Index ETF - Com | — | $235K | 0.1% | 1,511 | — | |||
| 126 | $ELV | Elevance Health, Inc. | Healthcare | $231K | 0.1% | 593 | -4% | |||
| 127 | — | iShares Russell 2000 Index - Com | — | $229K | 0.1% | 823 | — | |||
| 128 | $TXN | TEXAS INSTRUMENTS INC | Technology | $225K | 0.1% | 805 | +5% | |||
| 129 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $219K | 0.1% | 1,038 | -17% | |||
| 130 | — | iShares Russell 1000 Value ETF - Com | — | $219K | 0.1% | 882 | -2% | |||
| 131 | — | Dimensional US Targeted Value - Com | — | $218K | 0.1% | 3,286 | — | |||
| 132 | $TSLA | Tesla, Inc. | Consumer Discretionary | $218K | 0.1% | 615 | -5% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $215K | 0.1% | 11K | — | |||
| 134 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $203K | 0.1% | 3,512 | +3% | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $203K | 0.1% | 975 | — | |||
| 136 | $ET | Energy Transfer LP | Energy | $200K | 0.1% | 10K | — | |||
| 137 | — | iShares Russell Mid-Cap Growth - Com | — | $197K | 0.1% | 1,433 | — | |||
| 138 | $GSK | GSK plc | Healthcare | $197K | 0.1% | 4,084 | +1% | |||
| 139 | — | SPDR S&P 500 Fossil Fuel - Com | — | $196K | 0.1% | 3,130 | — | |||
| 140 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $188K | 0.1% | 206 | +6% | |||
| 141 | $DHR | DANAHER CORP /DE/ | Healthcare | $184K | 0.1% | 829 | -1% | |||
| 142 | $PSX | Phillips 66 | Energy | $182K | 0.1% | 712 | — | |||
| 143 | $PPG | PPG INDUSTRIES INC | Materials | $180K | 0.1% | 1,730 | -11% | |||
| 144 | $F | FORD MOTOR CO | Consumer Discretionary | $174K | 0.1% | 14K | +1% | |||
| 145 | $HONA | Honeywell Aerospace Inc. | Industrials | $172K | 0.1% | 1,113 | -11% | |||
| 146 | $CCZ | COMCAST CORP | Communication Services | $171K | 0.1% | 7,843 | -0.5% | |||
| 147 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $169K | 0.1% | 1,900 | -5% | |||
| 148 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $167K | 0.1% | 753 | — | |||
| 149 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $167K | 0.1% | 910 | — | |||
| 150 | — | iShares Core MSCI Eafe ETF - Com | — | $166K | 0.1% | 1,714 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 45 new, 64 added to, 113 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
$IAUISHARES GOLD TRUST$148K
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$58K
first bought this quarter
$MPLXMPLX LP$56K
first bought this quarter
$PRGOPERRIGO Co plc$52K
first bought this quarter
$BSTBlackRock Science & Technology Trust$50K
first bought this quarter
$BSTZBlackRock Science & Technology Term Trust$47K
first bought this quarter
+39 more in the Excel export
Added to (64)
- Dimensional US Small Cap ETF - Com+3%
now $16.4M
- DFA Dimensional Emerging Core - Com+2%
now $17.9M
- Vanguard Short-Term Treasury - Com+5%
now $1.8M
- iShares Core Dividend Growth ETF - Com+3%
now $2.3M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+428%now $75K
- VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF - Com+3%
now $1.8M
+58 more in the Excel export
Trimmed (113)
- Vanguard S&P 500 Growth Index - Com-8%
now $3.6M
- Vanguard Information Technology - Com-5%
now $5.0M
now $4.5M · held 8+ qtrs
now $7.1M · held 8+ qtrs
now $24.4M · held 8+ qtrs
$AMDADVANCED MICRO DEVICES INC-15%
now $1.1M · held 8+ qtrs, 2 trims in a row
+107 more in the Excel export
Sold out (14)
$XOM.R34088EXXON MOBIL CORPwas $2.5M
held 7+ qtrs
$WDAYWorkday, Inc.was $245K
held 4 qtrs
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $182K
held 1 qtr
$CNOBConnectOne Bancorp, Inc.was $136K
held 1 qtr
- State Street Utilities Select Sector SPDR ETF - Comwas $104K
$OKEONEOK INC /NEW/was $71K
+8 more in the Excel export
Holdings by quarter
Every 13F First Bancorp, Inc /ME/ has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow First Bancorp?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of First Bancorp's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since quarter-end
+5.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
First Bancorp, Inc /ME/ disclosed 565 positions worth $245.5M in its Form 13F-HR for Q3 2026, led by $FNLC (First Bancorp, Inc /ME/) at 9.9% of the equity portfolio. During the quarter the fund opened 45 new positions and exited 14 — including a new stake in $IAU and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from First Bancorp, Inc /ME/’s Form 13F-HR filing with the SEC under CIK 765207.
Funds like this
managers whose biggest positions overlap First Bancorp'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: First Bancorp, Inc /ME/
13F Pro is an AI hedge fund tracker and stock research platform. For First Bancorp, Inc /ME/ (SEC CIK: 765207), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in First Bancorp, Inc /ME/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.