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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) |
|---|---|---|---|---|---|
| Arista Networks Inc | Com | 040413205 | — | 295 shares | $60,059 |
| Equity Residential Properties Trust | Com | 29476L107 | — | 957 shares | $58,147 |
| Brookfield Renewable Partners | Com | G16258108 | — | 2,057 shares | $57,926 |
| Truist Financial Corporation | Com | 89832Q109 | — | 1,240 shares | $57,412 |
| Philip Morris International Inc | Com | 718172109 | — | 300 shares | $57,246 |
| iShares Biotechnology ETF | Com | 464287556 | — | 270 shares | $56,843 |
| iShares Biotechnology ETF | Com | 464287556 | — | 269 shares | $56,633 |
| iShares Core MSCI Emerging | Com | 46434G103 | — | 697 shares | $56,569 |
| Brookfield Renewable Corp | Com | 11285B108 | — | 2,000 shares | $56,440 |
| Mplx Lp/ut Ltd Partn Int | Com | 55336V100 | — | 1,000 shares | $56,320 |
| SPDR Technology Select Sector | Com | 81369Y803 | — | 286 shares | $55,985 |
| Unilever PLC ADR | Com | 904767803 | — | 917 shares | $55,689 |
| Air Products & Chemicals Inc | Com | 009158106 | — | 200 shares | $55,646 |
| Clearway Energy Inc Class C | Com | 18539C204 | — | 1,900 shares | $55,613 |
| Church & Dwight Co Inc | Com | 171340102 | — | 586 shares | $55,213 |
| USA Compression Partners LP | Com | 90290N109 | — | 2,212 shares | $55,012 |
| First Trust Large Cap Growth | Com | 33735K108 | — | 309 shares | $54,816 |
| iShares Silver Trust | Com | 46428Q109 | — | 1,004 shares | $54,728 |
| First Trust Intermediate | Com | 33718W103 | — | 3,402 shares | $54,466 |
| Duke Energy Corp | Com | 26441C204 | — | 475 shares | $54,155 |
| Schwab Fundamental Emerging | Com | 808524730 | — | 1,290 shares | $54,012 |
| Pembina Pipeline Corporation | Com | 706327103 | — | 1,209 shares | $53,897 |
| Sysco Corp | Com | 871829107 | — | 691 shares | $53,870 |
| iShares Global Tech ETF | Com | 464287291 | — | 362 shares | $53,656 |
| Aflac Inc | Com | 001055102 | — | 480 shares | $53,654 |
| SPDR Gold MiniShares Trust ETF | Com | 98149E303 | — | 646 shares | $53,088 |
| iShares US Carbon Transition | Com | 09290C509 | — | 644 shares | $52,595 |
| iShares Esg Aware US Aggregate | Com | 46435U549 | — | 1,153 shares | $52,173 |
| Newmont Corporation | Com | 651639106 | — | 452 shares | $52,134 |
| iShares Esg Aware Usd Corporate | Com | 46435G193 | — | 2,374 shares | $52,097 |
| Perrigo Company | Com | G97822103 | — | 3,500 shares | $51,660 |
| Totalenergies | Com | F92124100 | — | 600 shares | $51,444 |
| Uber Technologies Inc | Com | 90353T100 | — | 750 shares | $51,383 |
| Schwab US Dividend Equity ETF | Com | 808524797 | — | 1,575 shares | $51,235 |
| Simon Property Group Inc REIT | Com | 828806109 | — | 255 shares | $51,194 |
| Texas Instruments Inc | Com | 882508104 | — | 180 shares | $50,416 |
| Blackrock Science & Tech | Com | 09258G104 | — | 1,000 shares | $49,970 |
| iShares Short Duration Bond | Com | 46431W507 | — | 1,000 shares | $49,860 |
| Archer Daniels Midland CO | Com | 039483102 | — | 600 shares | $47,628 |
| Medtronic PLC | Com | G5960L103 | — | 550 shares | $47,460 |
| Blackrock Science & Tech | Com | 09260K101 | — | 1,610 shares | $47,366 |
| Metlife Inc | Com | 59156R108 | — | 500 shares | $47,080 |
| PNC Financial Services Group Inc | Com | 693475105 | — | 210 shares | $46,675 |
| Sonida Senior Living Inc | Com | 140475203 | — | 1,237 shares | $46,486 |
| Harrow Inc | Com | 415858109 | — | 1,500 shares | $46,200 |
| Pinnacle West | Com | 723484101 | — | 494 shares | $45,962 |
| SPDR Bloomberg 1-3 Month T-Bill | Com | 78468R663 | — | 500 shares | $45,820 |
| Essential Utilities Inc | Com | 29670G102 | — | 1,166 shares | $45,696 |
| iShares S&P 500 Value ETF | Com | 464287408 | — | 200 shares | $45,656 |
| Blue Owl Capital Inc | Com | 09581B103 | — | 5,000 shares | $45,450 |
| Cintas Corp | Com | 172908105 | — | 232 shares | $45,254 |
| Invesco Rafi Developed Markets | Com | 46138E735 | — | 984 shares | $45,166 |
| Dynex Capital, Inc. | Com | 26817Q886 | — | 4,045 shares | $45,061 |
| iShares Preferred & Income | Com | 464288687 | — | 1,527 shares | $45,047 |
| Eastman Chemical CO | Com | 277432100 | — | 683 shares | $44,286 |
| American Electric Power Co Inc | Com | 025537101 | — | 372 shares | $44,134 |
| Archer Daniels Midland CO | Com | 039483102 | — | 550 shares | $43,659 |
| Fedex Flight Holding Co Inc | Com | 314352105 | — | 399 shares | $43,643 |
| Tesla Motors Inc | Com | 88160R101 | — | 123 shares | $43,642 |
| Comcast Corporation Cl A | Com | 20030N101 | — | 2,000 shares | $43,520 |
| Colgate-Palmolive CO | Com | 194162103 | — | 510 shares | $43,513 |
| Illinois Tool Works Inc | Com | 452308109 | — | 169 shares | $43,480 |
| Vanguard Index Fds Morningstar Sm-Cp Val ETF | Com | 922908611 | — | 188 shares | $43,434 |
| Vanguard Communication Services | Com | 92204A884 | — | 225 shares | $42,883 |
| Chimera Invt Corp | Com | 16934Q802 | — | 4,490 shares | $42,790 |
| iShares MSCI Eafe Value ETF | Com | 464288877 | — | 540 shares | $42,736 |
| Mks Instruments Inc | Com | 55306N104 | — | 161 shares | $42,723 |
| Hewlett Packard Enterprise CO | Com | 42824C109 | — | 666 shares | $42,551 |
| Blackrock Inc | Com | 09290D101 | — | 40 shares | $42,332 |
| SPDR Gold Shares ETF | Com | 78463V107 | — | 110 shares | $41,892 |
| Caci International Inc Cl A | Com | 127190304 | — | 68 shares | $41,419 |
| First Trust Small Cap Core | Com | 33734Y109 | — | 300 shares | $40,377 |
| Novocure Ltd | Com | G6674U108 | — | 2,500 shares | $39,875 |
| Essential Utilities Inc | Com | 29670G102 | — | 1,008 shares | $39,504 |
| Hasbro Inc | Com | 418056107 | — | 450 shares | $39,456 |
| Chesapeake Utilities Corp | Com | 165303108 | — | 300 shares | $38,538 |
| Corning Inc | Com | 219350105 | — | 250 shares | $38,440 |
| Carrier Global Corporation | Com | 14448C104 | — | 700 shares | $38,402 |
| Eog Resources Inc | Com | 26875P101 | — | 275 shares | $37,884 |
| iShares Esg MSCI Kld 400 ETF | Com | 464288570 | — | 256 shares | $37,422 |
| Totalenergies | Com | F92124100 | — | 435 shares | $37,297 |
| Kohls Corp | Com | 500255104 | — | 2,000 shares | $36,920 |
| Warner Bros Discovery Inc Ser A | Com | 934423104 | — | 1,190 shares | $36,831 |
| Sun Life Financial Incorporated | Com | 866796105 | — | 470 shares | $36,646 |
| Ppg Industries Inc | Com | 693506107 | — | 350 shares | $36,516 |
| Blackrock Muniholdings Fund | Com | 09253N104 | — | 3,535 shares | $36,269 |
| iShares National Muni Bond ETF | Com | 464288414 | — | 355 shares | $35,891 |
| Allstate Corporation | Com | 020002101 | — | 160 shares | $35,498 |
| Mondelez International Inc | Com | 609207105 | — | 613 shares | $35,444 |
| Becton Dickinson & Company | Com | 075887109 | — | 195 shares | $34,905 |
| The Cigna Group | Com | 125523100 | — | 128 shares | $34,794 |
| Invesco Semiconductors ETF | Com | 46137V647 | — | 228 shares | $34,763 |
| Devon Energy Corp | Com | 25179M103 | — | 755 shares | $34,760 |
| Pagaya Technologies Ltd. Class A | Com | M7S64L123 | — | 2,000 shares | $34,640 |
| Accenture PLC | Com | G1151C101 | — | 185 shares | $33,923 |
| Corning Inc | Com | 219350105 | — | 212 shares | $32,597 |
| Booking Holdings Inc | Com | 09857L108 | — | 200 shares | $32,582 |
| CSX Corp | Com | 126408103 | — | 700 shares | $32,557 |
| Caterpillar Inc | Com | 149123101 | — | 40 shares | $32,432 |
| Adobe Inc | Com | 00724F101 | — | 135 shares | $32,392 |