# First Bancorp, Inc /ME/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 765207. Source: https://holderbook.com/funds/765207-first-bancorp-inc-me/

- Reported value: $253.4M
- Positions: 531
- Weight of the ten largest: 45.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST BANCORP INC ME | [FNLC](https://holderbook.com/stocks/FNLC/) | $25.7M | 738,401 | 10.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $18.0M | 446,686 | 7.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $17.0M | 205,995 | 6.7% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.6M | 156,039 | 5.0% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.5M | 174,873 | 4.9% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.6M | 31,666 | 3.8% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.4M | 21,970 | 2.5% | 21 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.1M | 42,384 | 2.0% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.4M | 20,219 | 1.7% | 21 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $4.0M | 18,086 | 1.6% | 21 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $3.8M | 46,266 | 1.5% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.8M | 36,712 | 1.5% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,914 | 1.5% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.5M | 59,083 | 1.4% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 23,586 | 1.4% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,251 | 1.4% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 7,020 | 1.0% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,610 | 1.0% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 6,984 | 1.0% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,316 | 1.0% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.4M | 43,839 | 0.9% | 21 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.2M | 29,678 | 0.9% | 16 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $2.2M | 12,056 | 0.9% | 21 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.2M | 13,660 | 0.9% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,272 | 0.8% | 21 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.1M | 4,821 | 0.8% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,714 | 0.8% | 21 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $2.0M | 5,035 | 0.8% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,517 | 0.8% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,514 | 0.7% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.7M | 30,020 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.7M | 19,807 | 0.7% | 21 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.7M | 9,086 | 0.7% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 4,404 | 0.6% | 20 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.6M | 8,331 | 0.6% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,516 | 0.6% | 21 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.5M | 12,746 | 0.6% | 6 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $1.5M | 11,363 | 0.6% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,188 | 0.6% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,138 | 0.5% | 9 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.3M | 6,000 | 0.5% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,473 | 0.5% | 21 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.2M | 3,110 | 0.5% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,102 | 0.5% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,435 | 0.5% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,159 | 0.5% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 7,826 | 0.5% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,077 | 0.5% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,889 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 8,948 | 0.4% | 21 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $947.9K | 7,807 | 0.4% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $927.5K | 3,920 | 0.4% | 21 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $906.2K | 6,475 | 0.4% | 21 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $870.2K | 5,796 | 0.3% | 21 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $841.1K | 3,730 | 0.3% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $824.9K | 3,278 | 0.3% | 21 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $814.8K | 7,386 | 0.3% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $814.1K | 19,227 | 0.3% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $771.7K | 9,495 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $737.0K | 7,643 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $722.5K | 1,052 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $715.7K | 5,286 | 0.3% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $707.9K | 5,509 | 0.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $704.7K | 8,600 | 0.3% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $695.8K | 7,928 | 0.3% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $690.9K | 2,540 | 0.3% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $677.5K | 920 | 0.3% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $626.1K | 1,836 | 0.2% | 14 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $618.2K | 1,965 | 0.2% | 21 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $614.0K | 10,166 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $592.8K | 3,000 | 0.2% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $578.7K | 7,003 | 0.2% | 21 |
| BAR HBR BANKSHARES | [BHB](https://holderbook.com/stocks/BHB/) | $571.1K | 15,125 | 0.2% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $553.9K | 26,756 | 0.2% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $541.2K | 2,002 | 0.2% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $526.5K | 3,176 | 0.2% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $507.4K | 6,580 | 0.2% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $506.7K | 2,742 | 0.2% | 21 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $500.1K | 950 | 0.2% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $496.0K | 20,600 | 0.2% | 21 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $495.4K | 3,010 | 0.2% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $491.1K | 1,452 | 0.2% | 21 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $485.7K | 1,223 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $468.1K | 9,210 | 0.2% | 16 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $462.3K | 1,677 | 0.2% | 21 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $462.0K | 4,800 | 0.2% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $452.3K | 2,887 | 0.2% | 21 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $441.0K | 1,475 | 0.2% | 21 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $440.5K | 4,805 | 0.2% | 17 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $433.0K | 573 | 0.2% | 18 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $429.4K | 4,732 | 0.2% | 21 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $420.0K | 1,878 | 0.2% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $418.1K | 7,257 | 0.2% | 21 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $402.0K | 2,222 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $388.8K | 757 | 0.2% | 21 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $383.0K | 5,599 | 0.2% | 21 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $373.0K | 10,146 | 0.1% | 9 |
| ISHARES TR | [MXI](https://holderbook.com/stocks/MXI/) | $365.1K | 3,450 | 0.1% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $357.6K | 4,270 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $349.7K | 6,137 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.7% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $253.4M | 531 |
| Q1 2026 | $201.2M | 132 |
| Q4 2025 | $188.1M | 127 |
| Q3 2025 | $187.9M | 130 |
| Q2 2025 | $174.1M | 129 |
| Q1 2025 | $153.9M | 121 |
| Q4 2024 | $146.2M | 119 |
| Q3 2024 | $143.8M | 120 |
| Q2 2024 | $135.3M | 117 |
| Q1 2024 | $132.1M | 118 |
| Q4 2023 | $126.5M | 115 |
| Q3 2023 | $114.7M | 110 |