First Bancorp, Inc /Me/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.2M
Q ending 2026-03-31
Prior quarter
$188.1M
Q ending 2025-12-31
Change
+7.0% QoQ · +30.7% YoY
Positions
132
reported holdings
Largest positions
Top 100 of 132 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Bancorp Inc | FNLC | Shares | $20.8M | 742K |
| Dfa Dimensional Emerging Core | DFAE | Shares | $15.1M | 445K |
| Dimensional Us Small Cap Etf | DFAS | Shares | $12.6M | 177K |
| Vanguard | VO | Shares | $11.2M | 39K |
| Vanguard | VEA | Shares | $10.9M | 170K |
| Vanguard | VB | Shares | $8.3M | 32K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Vanguard | VGT | Shares | $4.4M | 6K |
| Vanguard | VOOV | Shares | $3.7M | 18K |
| Ishares | EFA | Shares | $3.6M | 37K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Procter & Gamble Co | PG | Shares | $3.4M | 23K |
| Vanguard | VTV | Shares | $3.3M | 17K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Ishares | IVV | Shares | $3.2M | 5K |
| Vanguard | VWO | Shares | $3.2M | 59K |
| Vanguard | VOOG | Shares | $3.1M | 8K |
| Vanguard | VOX | Shares | $2.2M | 12K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Spdr | XLV | Shares | $2.0M | 14K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Spdr | XLF | Shares | $1.9M | 39K |
| Ishares | DGRO | Shares | $1.8M | 26K |
| State Street Spdr | SPY | Shares | $1.8M | 3K |
| Eaton Corp Plc | Shares | $1.7M | 5K | |
| Vanguard | VGSH | Shares | $1.7M | 29K |
| Spdr | GLD | Shares | $1.6M | 4K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Jpmorgan | JPM | Shares | $1.5M | 5K |
| Spdr | XLI | Shares | $1.5M | 9K |
| Vanguard | VCR | Shares | $1.4M | 4K |
| Aflac Inc | AFL | Shares | $1.4M | 13K |
| Vanguard | VUG | Shares | $1.4M | 3K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Vanguard | IVOO | Shares | $1.3M | 11K |
| Ge Aerospace | GE | Shares | $1.3M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Berkshire Hathaway Inc | BRK/B | Shares | $1.2M | 2K |
| Vanguard | VDE | Shares | $1.2M | 7K |
| Ishares | IWN | Shares | $1.1M | 6K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Vanguard | VPU | Shares | $1.1M | 5K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Ishares | IWO | Shares | $976K | 3K |
| International Business Machines | IBM | Shares | $974K | 4K |
| Ishares | IJR | Shares | $931K | 7K |
| Verizon Communications Inc | VZ | Shares | $903K | 18K |
| Vanguard | VIG | Shares | $877K | 4K |
| Vanguard | VDC | Shares | $838K | 4K |
| Pepsico Inc | PEP | Shares | $803K | 5K |
| Vanguard | VTWO | Shares | $782K | 8K |
| Vanguard | VOO | Shares | $749K | 1K |
| Citigroup Inc | C | Shares | $734K | 6K |
| Coca Cola Co | KO | Shares | $722K | 9K |
| At&T Inc | T | Shares | $720K | 25K |
| Ishares | IWR | Shares | $718K | 7K |
| Cisco Systems Inc | CSCO | Shares | $711K | 9K |
| Vanguard | VNQ | Shares | $689K | 8K |
| Nextera Energy Inc | NEE | Shares | $649K | 7K |
| Abbvie Inc | ABBV | Shares | $647K | 3K |
| Idexx Laboratories Inc | IDXX | Shares | $637K | 1K |
| Merck & Co Inc | MRK | Shares | $636K | 5K |
| Mcdonalds Corp | MCD | Shares | $630K | 2K |
| Union Pacific Corp | UNP | Shares | $625K | 3K |
| Dfa Dimensional Us Equity Market | DFUS | Shares | $610K | 9K |
| Chevron Corporation | CVX | Shares | $600K | 3K |
| Norfolk Southern Corp | NSC | Shares | $580K | 2K |
| Salesforce Inc | CRM | Shares | $565K | 3K |
| Wells Fargo & Co | WFC | Shares | $558K | 7K |
| Vanguard | VOE | Shares | $553K | 3K |
| Invesco | QQQ | Shares | $534K | 925 |
| Us Bancorp | USB | Shares | $529K | 10K |
| Pfizer Inc | PFE | Shares | $513K | 18K |
| Mckesson Corp | MCK | Shares | $505K | 583 |
| Honeywell International Inc | HONGBP | Shares | $480K | 2K |
| Walt Disney Co | DIS | Shares | $472K | 5K |
| Spdr | XLB | Shares | $464K | 9K |
| Abbott Laboratories | ABT | Shares | $451K | 4K |
| The Cigna Group | CI | Shares | $447K | 2K |
| Emerson Electric Co | EMR | Shares | $446K | 3K |
| Ishares | IJH | Shares | $444K | 7K |
| Conocophillips | COP | Shares | $443K | 3K |
| Bristol Myers Squibb Co | BMY | Shares | $440K | 7K |
| American Express Co | AXP | Shares | $439K | 1K |
| Ishares | IWS | Shares | $439K | 3K |
| Advanced Micro Devices | AMD | Shares | $433K | 2K |
| Lockheed Martin Corp | LMT | Shares | $413K | 683 |
| Colgate Palmolive Co | CL | Shares | $410K | 5K |
| Analog Devices Inc | ADI | Shares | $395K | 1K |
| Mastercard Incorporated | MA | Shares | $386K | 773 |
| Fedex Corp | FDX | Shares | $378K | 1K |
| Philip Morris International Inc | PM | Shares | $368K | 2K |
| Ishares | MXI | Shares | $366K | 3K |
| Simon Property Group Inc | SPG | Shares | $350K | 2K |
| Spdr | KRE | Shares | $347K | 5K |
| Ishares | IWF | Shares | $344K | 807 |
| Meta Platforms Inc | META | Shares | $340K | 594 |
| Home Depot Inc | HD | Shares | $322K | 979 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.