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First Bancorp, Inc /ME/
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,472,706
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- First Bancorp Inc · Com · 31866P102 · shares: $24,427,584
- DFA Dimensional Emerging Core · Com · 25434V302 · shares: $17,866,591
- Dimensional US Small Cap ETF · Com · 25434V500 · shares: $16,385,711
- Vanguard Ftse Developed Markets · Com · 921943858 · shares: $12,247,870
- VANGUARD MRNGSTR MID CAP ETF · Com · 922908629 · shares: $12,196,035
- Vanguard Morningstar Small-CAP ETF · Com · 922908751 · shares: $8,884,623
- Apple Inc · Com · 037833100 · shares: $7,117,303
- Vanguard Information Technology · Com · 92204A702 · shares: $5,038,362
- Microsoft Corp · Com · 594918104 · shares: $4,542,755
- Vanguard Morningstar Value ETF · Com · 922908744 · shares: $4,363,951
Reported holdings
717 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth | Com | 464287481 | — | 978 shares | $134,651 |
| iShares Esg Aware MSCI USA ETF | Com | 46435G425 | — | 807 shares | $134,608 |
| Home Depot Inc | Com | 437076102 | — | 464 shares | $132,003 |
| Yum Brands Inc | Com | 988498101 | — | 952 shares | $129,796 |
| Vanguard Esg International Stock | Com | 921910725 | — | 1,575 shares | $127,685 |
| Lowes Cos Inc | Com | 548661107 | — | 691 shares | $127,344 |
| Comcast Corporation Cl A | Com | 20030N101 | — | 5,843 shares | $127,144 |
| Conocophillips | Com | 20825C104 | — | 1,000 shares | $125,150 |
| Vaneck Semiconductor ETF | Com | 92189F676 | — | 205 shares | $124,845 |
| BP PLC ADR | Com | 055622104 | — | 2,834 shares | $124,668 |
| Deere & Co Inc | Com | 244199105 | — | 185 shares | $124,237 |
| Target Corp | Com | 87612E106 | — | 780 shares | $122,218 |
| PNC Financial Services Group Inc | Com | 693475105 | — | 543 shares | $120,687 |
| Victoryshares US 500 Volatility | Com | 92647N766 | — | 1,250 shares | $119,613 |
| Salesforce Inc | Com | 79466L302 | — | 514 shares | $117,999 |
| Public Storage Inc REIT | Com | 74460D109 | — | 415 shares | $117,379 |
| Slb Limited | Com | 806857108 | — | 2,380 shares | $115,954 |
| Abbvie Inc | Com | 00287Y109 | — | 438 shares | $114,576 |
| Linde PLC | Com | G54950103 | — | 240 shares | $113,916 |
| Vanguard Esg US Stock ETF | Com | 921910733 | — | 837 shares | $113,439 |
| iShares Core S&P Small-Cap ETF | Com | 464287804 | — | 820 shares | $111,553 |
| Invesco Qqq Trust | Com | 46090E103 | — | 150 shares | $110,966 |
| Microchip Technology Inc | Com | 595017104 | — | 1,425 shares | $110,822 |
| Charles Schwab Corporation | Com | 808513105 | — | 1,125 shares | $109,958 |
| Amphenol Corp Class A | Com | 032095101 | — | 1,292 shares | $108,916 |
| Consolidated Edison Inc | Com | 209115104 | — | 1,060 shares | $108,343 |
| Intel Corp | Com | 458140100 | — | 889 shares | $106,884 |
| Marathon Pete Corp | Com | 56585A102 | — | 267 shares | $105,577 |
| Starbucks Corp | Com | 855244109 | — | 1,120 shares | $105,235 |
| Eli Lilly & CO | Com | 532457108 | — | 90 shares | $104,137 |
| Toronto Dominion Bank Ont | Com | 891160509 | — | 882 shares | $103,661 |
| Lam Research Corp | Com | 512807306 | — | 300 shares | $98,553 |
| Pure Storage Inc Cl A | Com | 74624M102 | — | 753 shares | $98,477 |
| Caterpillar Inc | Com | 149123101 | — | 120 shares | $97,295 |
| Realty Income Corp REIT | Com | 756109104 | — | 1,785 shares | $96,926 |
| TJX Companies Inc | Com | 872540109 | — | 731 shares | $96,719 |
| State Street Corporation | Com | 857477103 | — | 550 shares | $96,025 |
| Vaneck Low Carbn Energy ETF | Com | 92189F502 | — | 683 shares | $91,006 |
| Vanguard Total World Stock Index | Com | 922042742 | — | 574 shares | $90,606 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | — | 180 shares | $89,631 |
| Adobe Inc | Com | 00724F101 | — | 373 shares | $89,498 |
| Rithm Capital Corp | Com | 64828T201 | — | 10,000 shares | $89,300 |
| Kimbell Royalty Partners LP | Com | 49435R102 | — | 6,200 shares | $88,536 |
| Altria Group Inc | Com | 02209S103 | — | 1,311 shares | $88,283 |
| Ha Sustainable Infrastructure | Com | 41068X100 | — | 2,450 shares | $87,759 |
| American Express CO | Com | 025816109 | — | 285 shares | $86,669 |
| SPDR S&P Regional Banking ETF | Com | 78464A698 | — | 1,245 shares | $86,453 |
| Walt Disney CO | Com | 254687106 | — | 812 shares | $85,179 |
| Becton Dickinson & Company | Com | 075887109 | — | 468 shares | $83,772 |
| Cardinal Health Inc | Com | 14149Y108 | — | 375 shares | $83,438 |
| VANGUARD MRNGSTR TTL STK MKT ETF | Com | 922908769 | — | 222 shares | $83,081 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 119 shares | $80,331 |
| Shell PLC ADR | Com | 780259305 | — | 845 shares | $80,317 |
| American Tower Corp REIT | Com | 03027X100 | — | 489 shares | $80,044 |
| Travelers Companies Inc | Com | 89417E109 | — | 223 shares | $79,502 |
| SPDR S&P Midcap 400 ETF Trust | Com | 78467Y107 | — | 121 shares | $79,462 |
| SPDR Consumer Discretionary | Com | 81369Y407 | — | 722 shares | $78,582 |
| iShares MSCI Emerging Markets | Com | 464287234 | — | 1,170 shares | $78,144 |
| Blackstone Inc | Com | 09260D107 | — | 690 shares | $77,342 |
| Sherwin Williams CO | Com | 824348106 | — | 239 shares | $77,262 |
| CVS Health Corp | Com | 126650100 | — | 900 shares | $77,121 |
| SPDR S&P Biotech ETF | Com | 78464A870 | — | 482 shares | $76,002 |
| Camden National Corp | Com | 133034108 | — | 1,372 shares | $75,933 |
| Provident Financial Services Inc | Com | 74386T105 | — | 3,405 shares | $75,421 |
| United Parcel Service Inc Cl B | Com | 911312106 | — | 800 shares | $74,752 |
| Extra Space Storage Inc | Com | 30225T102 | — | 568 shares | $74,698 |
| SPDR Financial Select Sector ETF | Com | 81369Y605 | — | 1,375 shares | $73,425 |
| Abrdn Physical Precious Metals | Com | 003263100 | — | 391 shares | $72,843 |
| General Mills Inc | Com | 370334104 | — | 2,250 shares | $72,360 |
| Te Connectivity PLC | Com | G87052109 | — | 333 shares | $70,290 |
| Vanguard Materials Index Fund | Com | 92204A801 | — | 321 shares | $70,033 |
| Kinder Morgan Inc | Com | 49456B101 | — | 2,303 shares | $69,435 |
| iShares TIPS Bond ETF | Com | 464287176 | — | 667 shares | $69,395 |
| Dupont De Nemours Inc | Com | 26614N201 | — | 532 shares | $69,101 |
| Crowdstrike Holdings Inc Cl A | Com | 22788C105 | — | 260 shares | $68,835 |
| Nuveen Esg Small-Cap ETF | Com | 67092P607 | — | 1,390 shares | $67,450 |
| Pepsico Inc | Com | 713448108 | — | 525 shares | $66,528 |
| Stryker Corporation | Com | 863667101 | — | 241 shares | $66,369 |
| Global X Autonomous & Electric | Com | 37954Y624 | — | 2,000 shares | $66,243 |
| Abbott Laboratories | Com | 002824100 | — | 663 shares | $65,524 |
| Space Exploration Technologies Corp | Com | 84615Q103 | — | 433 shares | $65,322 |
| Generac Holdings Inc | Com | 368736104 | — | 315 shares | $65,189 |
| SPDR S&P Dividend ETF | Com | 78464A763 | — | 445 shares | $65,184 |
| Prologis Inc | Com | 74340W103 | — | 500 shares | $64,920 |
| Wp Carey Inc | Com | 92936U109 | — | 1,000 shares | $64,630 |
| Mastercard Incorporated Cl A | Com | 57636Q104 | — | 117 shares | $64,522 |
| Alliant Energy Corp | Com | 018802108 | — | 1,011 shares | $63,996 |
| Schwab Fundamental US Large | Com | 808524771 | — | 2,026 shares | $63,758 |
| Wp Carey Inc | Com | 92936U109 | — | 978 shares | $63,208 |
| Dominion Energy Inc | Com | 25746U109 | — | 1,042 shares | $63,062 |
| iShares Russell Mid-Cap Growth | Com | 464287481 | — | 455 shares | $62,644 |
| Medtronic PLC | Com | G5960L103 | — | 717 shares | $61,870 |
| SPDR MSCI Emerging Markets | Com | 78470E205 | — | 1,170 shares | $61,729 |
| Camden National Corp | Com | 133034108 | — | 1,114 shares | $61,654 |
| Lockheed Martin Corp | Com | 539830109 | — | 121 shares | $61,619 |
| Vanguard Materials Index Fund | Com | 92204A801 | — | 282 shares | $61,524 |
| SPDR Energy Select Sector Fund | Com | 81369Y506 | — | 1,000 shares | $61,500 |
| Dominion Energy Inc | Com | 25746U109 | — | 1,000 shares | $60,520 |
| Emerson Electric CO | Com | 291011104 | — | 390 shares | $60,489 |
| Eaton Corp PLC | Com | G29183103 | — | 140 shares | $60,159 |