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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) |
|---|---|---|---|---|---|
| Abbott Laboratories | Com | 002824100 | — | 4,069 shares | $402,139 |
| Walmart Inc | Com | 931142103 | — | 3,810 shares | $395,935 |
| Walt Disney CO | Com | 254687106 | — | 3,728 shares | $391,067 |
| Pfizer Inc | Com | 717081103 | — | 13,436 shares | $383,195 |
| Vanguard Health Care Index Fund | Com | 92204A504 | — | 1,175 shares | $371,394 |
| iShares Global Materials ETF | Com | 464288695 | — | 3,430 shares | $366,976 |
| Philip Morris International Inc | Com | 718172109 | — | 1,922 shares | $366,756 |
| Colgate-Palmolive CO | Com | 194162103 | — | 4,250 shares | $362,610 |
| Vanguard Ftse All-World Ex-US | Com | 922042775 | — | 4,270 shares | $354,282 |
| American Express CO | Com | 025816109 | — | 1,162 shares | $353,364 |
| Mastercard Incorporated Cl A | Com | 57636Q104 | — | 634 shares | $349,632 |
| Enterprise Products Partners LP | Com | 293792107 | — | 9,353 shares | $333,060 |
| Bank of America Corporation | Com | 060505104 | — | 6,057 shares | $329,683 |
| Simon Property Group Inc REIT | Com | 828806109 | — | 1,632 shares | $327,640 |
| Qualcomm Inc | Com | 747525103 | — | 1,767 shares | $325,199 |
| DFA Dimensional US Marketwide | Com | 25434V724 | — | 5,844 shares | $321,420 |
| Broadcom Inc | Com | 11135F101 | — | 875 shares | $307,291 |
| iShares Russell 1000 Growth ETF | Com | 464287614 | — | 2,446 shares | $306,386 |
| Amgen Inc | Com | 031162100 | — | 720 shares | $303,487 |
| 3M CO | Com | 88579Y101 | — | 1,838 shares | $301,708 |
| Cisco Systems Inc | Com | 17275R102 | — | 2,799 shares | $301,256 |
| Blackrock Inc | Com | 09290D101 | — | 277 shares | $293,146 |
| Mckesson Corp | Com | 58155Q103 | — | 342 shares | $292,003 |
| iShares MSCI Emerging Markets | Com | 464287234 | — | 4,277 shares | $285,661 |
| Fedex Corp | Com | 31428X106 | — | 990 shares | $282,239 |
| Verizon Communications Inc | Com | 92343V104 | — | 6,009 shares | $275,633 |
| iShares MSCI Eafe ETF | Com | 464287465 | — | 2,650 shares | $275,309 |
| Conocophillips | Com | 20825C104 | — | 2,190 shares | $274,079 |
| Emerson Electric CO | Com | 291011104 | — | 1,751 shares | $271,580 |
| Meta Platforms Inc Cl A | Com | 30303M102 | — | 374 shares | $271,217 |
| Automatic Data Processing Inc | Com | 053015103 | — | 1,049 shares | $270,705 |
| iShares US Technology ETF | Com | 464287721 | — | 1,010 shares | $267,549 |
| Amazon.Com Inc | Com | 023135106 | — | 1,035 shares | $257,870 |
| Gilead Sciences Inc | Com | 375558103 | — | 1,715 shares | $255,621 |
| Visa Inc Cl A | Com | 92826C839 | — | 684 shares | $245,782 |
| SPDR MSCI Eafe Fossil Fuel | Com | 78470E106 | — | 4,570 shares | $244,815 |
| Procter & Gamble CO | Com | 742718109 | — | 1,678 shares | $243,780 |
| Quanta Services Inc | Com | 74762E102 | — | 379 shares | $243,511 |
| Booking Holdings Inc | Com | 09857L108 | — | 1,468 shares | $239,152 |
| Capital One Financial Corp | Com | 14040H105 | — | 1,235 shares | $238,441 |
| Taiwan Semiconductor Mfg Ltd | Com | 874039100 | — | 515 shares | $234,938 |
| Vanguard High Dividend Yield Index ETF | Com | 921946406 | — | 1,511 shares | $234,507 |
| SPDR S&P Regional Banking ETF | Com | 78464A698 | — | 3,374 shares | $234,291 |
| Lockheed Martin Corp | Com | 539830109 | — | 457 shares | $232,727 |
| Eli Lilly & CO | Com | 532457108 | — | 197 shares | $227,945 |
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | — | 3,145 shares | $226,283 |
| Bristol-Myers Squibb CO | Com | 110122108 | — | 3,586 shares | $223,766 |
| Elevance Health Inc | Com | 036752103 | — | 563 shares | $218,906 |
| iShares Russell 1000 Value ETF | Com | 464287598 | — | 882 shares | $218,674 |
| Dimensional US Targeted Value | Com | 25434V609 | — | 3,286 shares | $218,322 |
| JPMorgan Chase & CO | Com | 46625H100 | — | 654 shares | $216,363 |
| Invesco Bulletshares 2032 | Com | 46139W858 | — | 10,963 shares | $214,710 |
| iShares Russell 2000 Index | Com | 464287655 | — | 757 shares | $210,363 |
| SPDR Energy Select Sector Fund | Com | 81369Y506 | — | 3,420 shares | $210,330 |
| Honeywell International Inc | Com | 438516205 | — | 988 shares | $208,409 |
| Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | — | 975 shares | $202,820 |
| Bristol-Myers Squibb CO | Com | 110122108 | — | 3,216 shares | $200,678 |
| Rtx Corporation | Com | 75513E101 | — | 1,075 shares | $199,574 |
| Chevron Corporation | Com | 166764100 | — | 965 shares | $197,063 |
| SPDR S&P 500 Fossil Fuel | Com | 78468R796 | — | 3,130 shares | $195,562 |
| Mckesson Corp | Com | 58155Q103 | — | 228 shares | $194,669 |
| Nextera Energy Inc | Com | 65339F101 | — | 2,560 shares | $193,894 |
| Energy Transfer LP | Com | 29273V100 | — | 9,745 shares | $192,659 |
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | — | 2,657 shares | $191,171 |
| CVS Health Corp | Com | 126650100 | — | 2,210 shares | $189,375 |
| Costco Wholesale Corporation | Com | 22160K105 | — | 206 shares | $187,530 |
| Gsk PLC ADR | Com | 37733W204 | — | 3,884 shares | $187,092 |
| Pfizer Inc | Com | 717081103 | — | 6,443 shares | $183,754 |
| Danaher Corp | Com | 235851102 | — | 829 shares | $183,665 |
| Phillips 66 | Com | 718546104 | — | 712 shares | $181,781 |
| Qualcomm Inc | Com | 747525103 | — | 975 shares | $179,439 |
| Texas Instruments Inc | Com | 882508104 | — | 625 shares | $175,056 |
| Tesla Motors Inc | Com | 88160R101 | — | 492 shares | $174,567 |
| Meta Platforms Inc Cl A | Com | 30303M102 | — | 240 shares | $174,043 |
| Ford Motor CO | Com | 345370860 | — | 14,404 shares | $173,712 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 | — | 1,900 shares | $168,777 |
| International Business Machines | Com | 459200101 | — | 766 shares | $168,466 |
| Mondelez International Inc | Com | 609207105 | — | 2,899 shares | $167,620 |
| Coca Cola CO | Com | 191216100 | — | 1,940 shares | $166,995 |
| Toyota Motor Corp Sponsored ADR | Com | 892331307 | — | 910 shares | $166,621 |
| iShares Core MSCI Eafe ETF | Com | 46432F842 | — | 1,714 shares | $166,052 |
| Kroger CO | Com | 501044101 | — | 2,797 shares | $163,960 |
| Deere & Co Inc | Com | 244199105 | — | 228 shares | $153,113 |
| GE Aerospace | Com | 369604301 | — | 488 shares | $152,398 |
| Kimberly-Clark Corp | Com | 494368103 | — | 1,559 shares | $151,893 |
| Vanguard Real Estate Index Fund | Com | 922908553 | — | 1,682 shares | $150,758 |
| AT&T Inc | Com | 00206R102 | — | 6,091 shares | $148,620 |
| IShares Gold Trust ETF | Com | 464285204 | — | 1,900 shares | $148,390 |
| Vanguard Energy ETF | Com | 92204A306 | — | 861 shares | $148,230 |
| iShares Select Dividend ETF | Com | 464287168 | — | 961 shares | $146,139 |
| Home Depot Inc | Com | 437076102 | — | 509 shares | $144,805 |
| Ppg Industries Inc | Com | 693506107 | — | 1,380 shares | $143,975 |
| GE Vernova Inc | Com | 36828A101 | — | 151 shares | $143,524 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 913 shares | $141,488 |
| Merck & Co Inc | Com | 58933Y105 | — | 949 shares | $137,899 |
| iShares Core Dividend Growth ETF | Com | 46434V621 | — | 1,827 shares | $137,738 |
| Waste Management Inc | Com | 94106L109 | — | 675 shares | $137,646 |
| Dell Technologies Inc Cl C | Com | 24703L202 | — | 253 shares | $136,101 |
| Chubb Limited | Com | H1467J104 | — | 417 shares | $135,629 |
| Bar Harbor Bankshares | Com | 066849100 | — | 3,487 shares | $134,912 |