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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 MSCI Emerging Markets | Com | 464286533 | — | 249 shares | $18,438 |
| Sanofi Sa ADR | Com | 80105N105 | — | 445 shares | $18,347 |
| iShares Russell 2000 Index | Com | 464287655 | — | 66 shares | $18,341 |
| Invesco Bloomberg Enhanced | Com | 46138E719 | — | 1,032 shares | $17,998 |
| Genuine Parts CO | Com | 372460105 | — | 143 shares | $17,981 |
| Vistance Networks Inc | Com | 20337X109 | — | 3,000 shares | $17,940 |
| Atlassian Corporation Cl A | Com | 049468101 | — | 100 shares | $17,929 |
| Jacobs Solutions Inc | Com | 46982L108 | — | 132 shares | $17,856 |
| S&P Global Inc | Com | 78409V104 | — | 45 shares | $17,751 |
| iShares Cohen & Steers REIT ETF | Com | 464287564 | — | 272 shares | $17,109 |
| Oge Energy Corp | Com | 670837103 | — | 372 shares | $16,896 |
| Qnity Electronics | Com | 74743L100 | — | 134 shares | $16,849 |
| Kraft Heinz Company | Com | 500754106 | — | 741 shares | $16,836 |
| Expand Energy Corp | Com | 165167735 | — | 200 shares | $16,818 |
| Wells Fargo & CO | Com | 949746101 | — | 210 shares | $16,811 |
| Nike Inc Cl B | Com | 654106103 | — | 470 shares | $16,638 |
| New York Times Co Class A | Com | 650111107 | — | 258 shares | $16,435 |
| Kinder Morgan Inc | Com | 49456B101 | — | 545 shares | $16,432 |
| Paycom Software Inc | Com | 70432V102 | — | 75 shares | $16,324 |
| SPDR Portfolio Developed World | Com | 78463X889 | — | 325 shares | $16,318 |
| iShares Esg Aware MSCI USA Value | Com | 46436E221 | — | 446 shares | $16,172 |
| ING Groep NV Sponsored ADR | Com | 456837103 | — | 450 shares | $15,975 |
| One Liberty Properties Inc | Com | 682406103 | — | 723 shares | $15,892 |
| iShares Future Ai & Tech ETF | Com | 46435U556 | — | 200 shares | $15,664 |
| Progressive Corp | Com | 743315103 | — | 75 shares | $15,548 |
| Global X Robotics & Artificial | Com | 37954Y715 | — | 440 shares | $15,501 |
| Invesco Aerospace & Defense ETF | Com | 46137V100 | — | 100 shares | $15,462 |
| Iron Mountain Inc REIT | Com | 46284V101 | — | 139 shares | $15,422 |
| AES Corp | Com | 00130H105 | — | 1,000 shares | $14,900 |
| Chubb Limited | Com | H1467J104 | — | 45 shares | $14,636 |
| Vishay Precision Group Inc | Com | 92835K103 | — | 200 shares | $14,548 |
| Generac Holdings Inc | Com | 368736104 | — | 70 shares | $14,487 |
| Fiserv Inc | Com | 337738108 | — | 317 shares | $14,322 |
| Black Stone Minerals LP | Com | 09225M101 | — | 1,000 shares | $14,320 |
| Schwab Fundamental US Small | Com | 808524763 | — | 408 shares | $14,280 |
| iShares Esg Advanced MSCI Eafe | Com | 46436E759 | — | 168 shares | $14,221 |
| iShares US Treasury Bond ETF | Com | 46429B267 | — | 638 shares | $13,953 |
| Netflix Inc | Com | 64110L106 | — | 200 shares | $13,916 |
| Weyerhaeuser Company REIT | Com | 962166104 | — | 720 shares | $13,716 |
| Hershey Co Foods Corp | Com | 427866108 | — | 87 shares | $13,712 |
| Kayne Anderson Energy | Com | 486606106 | — | 1,000 shares | $13,600 |
| iShares Core High Dividend ETF | Com | 46429B663 | — | 485 shares | $13,561 |
| General Dynamics Corp | Com | 369550108 | — | 40 shares | $13,273 |
| Vanguard Financials ETF | Com | 92204A405 | — | 100 shares | $13,009 |
| Ppl Corp | Com | 69351T106 | — | 394 shares | $12,959 |
| Guggenheim Strategic | Com | 40167F101 | — | 1,500 shares | $12,765 |
| Amplify Video Game Leaders ETF | Com | 032108615 | — | 128 shares | $12,752 |
| Wisdomtree Emerging Markets | Com | 97717W281 | — | 200 shares | $12,636 |
| VANGUARD MRNGSTR TTL STK MKT ETF | Com | 922908769 | — | 33 shares | $12,350 |
| iShares Core Total Usd Bond | Com | 46434V613 | — | 276 shares | $12,169 |
| Paychex Inc | Com | 704326107 | — | 123 shares | $12,116 |
| American Water Works CO | Com | 030420103 | — | 92 shares | $11,911 |
| iShares Bitcoin Trust ETF | Com | 46438F101 | — | 250 shares | $11,835 |
| Elevance Health Inc | Com | 036752103 | — | 30 shares | $11,665 |
| Omnicom Group | Com | 681919106 | — | 158 shares | $11,634 |
| Dupont De Nemours Inc | Com | 26614N201 | — | 89 shares | $11,560 |
| TC Energy Corporation | Com | 87807B107 | — | 200 shares | $11,556 |
| Las Vegas Sands Corp | Com | 517834107 | — | 300 shares | $11,343 |
| First Trust Global Wind Energy | Com | 33736G106 | — | 500 shares | $11,340 |
| Vf Corp | Com | 918204108 | — | 800 shares | $11,248 |
| Dimensional World Ex US Core | Com | 25434V880 | — | 303 shares | $11,217 |
| Nike Inc Cl B | Com | 654106103 | — | 315 shares | $11,151 |
| Centerpoint Energy Inc | Com | 15189T107 | — | 300 shares | $11,040 |
| Oracle Corp | Com | 68389X105 | — | 80 shares | $10,984 |
| Companhia Energetica Minas | Pfd Stk | 204409601 | — | 5,127 shares | $10,767 |
| Vanguard S&P Mid-Cap 400 Value | Com | 921932844 | — | 100 shares | $10,688 |
| Honeywell International Inc | Com | 438516205 | — | 50 shares | $10,547 |
| Cummins Inc | Com | 231021106 | — | 20 shares | $10,331 |
| Wec Energy Group Inc | Com | 92939U106 | — | 102 shares | $10,280 |
| Ipg Photonics Corp | Com | 44980X109 | — | 131 shares | $10,255 |
| L3harris Technologies Inc | Com | 502431109 | — | 43 shares | $10,182 |
| Middleby Corp | Com | 596278101 | — | 98 shares | $10,151 |
| Vanguard Long-Term Corporate | Com | 92206C813 | — | 147 shares | $10,070 |
| Healthpeak Properties Inc | Com | 42250P103 | — | 500 shares | $9,985 |
| CME Group Inc Cl A | Com | 12572Q105 | — | 38 shares | $9,955 |
| IShares 0-5 Year Invest Grade Corp ETF | Com | 46434V100 | — | 201 shares | $9,945 |
| Ppl Corp | Com | 69351T106 | — | 300 shares | $9,867 |
| Johnson Controls International | Com | G51502105 | — | 65 shares | $9,662 |
| Gsk PLC ADR | Com | 37733W204 | — | 200 shares | $9,634 |
| Space Exploration Technologies Corp | Com | 84615Q103 | — | 63 shares | $9,504 |
| United Parcel Service Inc Cl B | Com | 911312106 | — | 100 shares | $9,344 |
| Kimberly-Clark Corp | Com | 494368103 | — | 95 shares | $9,256 |
| iShares Global Clean Energy ETF | Com | 464288224 | — | 500 shares | $8,500 |
| iShares Esg Aware MSCI Eafe ETF | Com | 46435G516 | — | 82 shares | $8,450 |
| Otis Worldwide Corporation | Com | 68902V107 | — | 131 shares | $8,426 |
| Enbridge Inc | Com | 29250N105 | — | 181 shares | $8,415 |
| Republic Services, Inc. | Com | 760759100 | — | 40 shares | $8,395 |
| iShares MSCI USA Min Vol Factor | Com | 46429B697 | — | 86 shares | $8,380 |
| Zoetis Inc | Com | 98978V103 | — | 120 shares | $8,380 |
| iShares World Ex US Carbon | Com | 09290C608 | — | 144 shares | $8,346 |
| Hess Midstream | Com | 428103105 | — | 219 shares | $8,184 |
| SPDR Portfolio Intermediate Term | Com | 78464A375 | — | 250 shares | $8,070 |
| National Fuel Gas Co | Com | 636180101 | — | 106 shares | $8,041 |
| Chipotle Mexican Grill Inc Cl A | Com | 169656105 | — | 250 shares | $7,988 |
| IShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | — | 80 shares | $7,976 |
| Ingersoll Rand Inc | Com | 45687V106 | — | 106 shares | $7,962 |
| Edison International | Com | 281020107 | — | 148 shares | $7,952 |
| Vertex Pharmaceuticals, Inc. | Com | 92532F100 | — | 15 shares | $7,842 |
| Constellation Brands Inc Cl A | Com | 21036P108 | — | 69 shares | $7,801 |
| Packaging Corp Of America | Com | 695156109 | — | 34 shares | $7,795 |