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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) |
|---|---|---|---|---|---|
| Novartis Ag ADR | Com | 66987V109 | — | 227 shares | $32,363 |
| GE Healthcare Technologies Inc | Com | 36266G107 | — | 495 shares | $32,358 |
| Altria Group Inc | Com | 02209S103 | — | 480 shares | $32,323 |
| Wec Energy Group Inc | Com | 92939U106 | — | 319 shares | $32,149 |
| Atmos Energy Corp | Com | 049560105 | — | 205 shares | $32,070 |
| Plains Gp Holdings | Com | 72651A207 | — | 1,230 shares | $31,857 |
| Xcel Energy Inc | Com | 98389B100 | — | 452 shares | $31,857 |
| Vanguard Ftse European ETF | Com | 922042874 | — | 364 shares | $31,595 |
| Nuveen Nasdaq 100 Dynamic | Com | 670699107 | — | 1,025 shares | $31,191 |
| UBS Group Ag Shs | Com | H42097107 | — | 647 shares | $31,140 |
| American Tower Corp REIT | Com | 03027X100 | — | 190 shares | $31,101 |
| Vanguard Intermediate-Term | Com | 92206C870 | — | 397 shares | $31,089 |
| iShares MSCI Emerging Markets Ex | Com | 46434G764 | — | 313 shares | $31,012 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 200 shares | $30,994 |
| Novartis Ag ADR | Com | 66987V109 | — | 217 shares | $30,938 |
| Southern Company | Com | 842587107 | — | 372 shares | $30,835 |
| Assurant Inc | Com | 04621X108 | — | 114 shares | $30,039 |
| Healthpeak Properties Inc | Com | 42250P103 | — | 1,500 shares | $29,955 |
| American International Group Inc | Com | 026874784 | — | 400 shares | $29,768 |
| PIMCO Intermediate Municipal | Com | 72201R866 | — | 599 shares | $29,764 |
| Vanguard Morningstar Mid-Cap Growth ETF | Com | 922908538 | — | 100 shares | $29,210 |
| Expedia Group Inc | Com | 30212P303 | — | 110 shares | $28,970 |
| Enterprise Products Partners LP | Com | 293792107 | — | 793 shares | $28,239 |
| Check Point Software | Com | M22465104 | — | 220 shares | $28,237 |
| Manulife Financial Corp | Com | 56501R106 | — | 648 shares | $27,598 |
| Eversource Energy | Com | 30040W108 | — | 414 shares | $26,562 |
| iShares Esg Advanced MSCI USA | Com | 46436E767 | — | 388 shares | $26,407 |
| iShares MSCI Eafe Growth ETF | Com | 464288885 | — | 219 shares | $26,243 |
| Okta Inc | Com | 679295105 | — | 125 shares | $26,139 |
| Idexx Laboratories Inc | Com | 45168D104 | — | 50 shares | $26,110 |
| Epr Properties | Com | 26884U109 | — | 465 shares | $26,100 |
| Sysco Corp | Com | 871829107 | — | 334 shares | $26,039 |
| Schwab US Dividend Equity ETF | Com | 808524797 | — | 800 shares | $26,024 |
| Vanguard Index FDS Morningstar SM CP GR ETF | Com | 922908595 | — | 77 shares | $26,013 |
| Illinois Tool Works Inc | Com | 452308109 | — | 100 shares | $25,728 |
| First Trust Energy Income | Com | 33740F276 | — | 1,205 shares | $25,654 |
| Allegro Microsystems Inc | Com | 01749D105 | — | 700 shares | $25,445 |
| HP Inc | Com | 40434L105 | — | 809 shares | $25,306 |
| Lincoln National Corp | Com | 534187109 | — | 625 shares | $25,163 |
| iShares Esg Aware MSCI Em ETF | Com | 46434G863 | — | 462 shares | $25,022 |
| Johnson Controls International | Com | G51502105 | — | 167 shares | $24,825 |
| Diageo PLC ADR | Com | 25243Q205 | — | 290 shares | $24,824 |
| Sellas Life Sciences Group Inc | Com | 81642T209 | — | 2,000 shares | $24,620 |
| Avantis International Small Cap Value ETF | Com | 025072802 | — | 225 shares | $24,611 |
| Invesco Bulletshares 2028 | Com | 46138J643 | — | 1,217 shares | $24,492 |
| Invesco S&P 500 Equal Weight | Com | 46137V332 | — | 660 shares | $24,427 |
| 3M CO | Com | 88579Y101 | — | 148 shares | $24,294 |
| JPMorgan International Value ETF | Com | 46654Q757 | — | 255 shares | $24,281 |
| GE Healthcare Technologies Inc | Com | 36266G107 | — | 366 shares | $23,925 |
| Alexandria Real Estate Equities Inc. | Com | 015271109 | — | 500 shares | $23,730 |
| Dte Energy CO | Com | 233331107 | — | 193 shares | $23,507 |
| Td Synnex Corp | Com | 87162W100 | — | 90 shares | $23,117 |
| SPDR Bloomberg Short Term High | Com | 78468R408 | — | 950 shares | $23,038 |
| Invesco Bulletshares 2026 | Com | 46138J791 | — | 1,172 shares | $22,877 |
| Labcorp Holdings | Com | 504922105 | — | 74 shares | $22,800 |
| iShares Iboxx $ Investment Grade | Com | 464287242 | — | 222 shares | $22,684 |
| Vanguard Utilities Index ETF | Com | 92204A876 | — | 132 shares | $22,572 |
| Otis Worldwide Corporation | Com | 68902V107 | — | 350 shares | $22,512 |
| iShares Mbs ETF | Com | 464288588 | — | 250 shares | $22,405 |
| iShares US Industrials ETF | Com | 464287754 | — | 146 shares | $22,392 |
| Duke Energy Corp | Com | 26441C204 | — | 193 shares | $22,004 |
| Vanguard Consumer Staples ETF | Com | 92204A207 | — | 100 shares | $21,821 |
| Vanguard Intermediate-Term | Com | 92206C706 | — | 385 shares | $21,814 |
| Travel Plus Leisure CO | Com | 894164102 | — | 350 shares | $21,655 |
| Vanguard Short-Term Corporate | Com | 92206C409 | — | 278 shares | $21,476 |
| Norfolk Southern Corp | Com | 655844108 | — | 69 shares | $21,321 |
| Micron Technology Inc | Com | 595112103 | — | 20 shares | $21,302 |
| Icon PLC | Com | G4705A100 | — | 124 shares | $21,079 |
| Northern Trst High Yield Value-Scored Bnd ETF | Com | 33939L662 | — | 540 shares | $20,979 |
| Kraneshares Csi China Internet | Com | 500767306 | — | 850 shares | $20,834 |
| First Trust Cloud Computing ETF | Com | 33734X192 | — | 127 shares | $20,827 |
| Invesco Preferred ETF | Com | 46138E511 | — | 2,052 shares | $20,664 |
| Nuveen Amt-Free Municipal Credit | Com | 67071L106 | — | 1,935 shares | $20,530 |
| M&t Bank Corp | Com | 55261F104 | — | 94 shares | $20,454 |
| SPDR Bloomberg High Yield Bond | Com | 78468R622 | — | 220 shares | $20,405 |
| Carrier Global Corporation | Com | 14448C104 | — | 371 shares | $20,353 |
| Honda Motor Ltd ADR | Com | 438128308 | — | 640 shares | $20,224 |
| Public Svc Enterprise Group Inc | Com | 744573106 | — | 300 shares | $20,202 |
| Fedex Corp | Com | 31428X106 | — | 70 shares | $19,956 |
| Fastenal CO | Com | 311900104 | — | 400 shares | $19,812 |
| Invesco Bulletshares 2027 | Com | 46138J783 | — | 1,008 shares | $19,701 |
| Brown-Forman Corp Class B | Com | 115637209 | — | 750 shares | $19,650 |
| PIMCO Active Bond ETF | Com | 72201R775 | — | 225 shares | $19,573 |
| J M Smucker CO | Com | 832696405 | — | 164 shares | $19,501 |
| Exelon Corp | Com | 30161N101 | — | 480 shares | $19,392 |
| Shopify Inc A | Com | 82509L107 | — | 130 shares | $19,279 |
| Franklin Ftse South Korea ETF | Com | 35473P710 | — | 320 shares | $19,242 |
| Cleveland-Cliffs Inc | Com | 185899101 | — | 1,738 shares | $19,135 |
| BHP Group Ltd ADR | Com | 088606108 | — | 225 shares | $19,089 |
| Southern Company | Com | 842587107 | — | 230 shares | $19,065 |
| Landstar System Inc | Com | 515098101 | — | 113 shares | $19,057 |
| Invesco Nasdaq Internet ETF | Com | 46137V530 | — | 375 shares | $19,027 |
| SPDR Portfolio S&P 400 Mid Cap | Com | 78464A847 | — | 301 shares | $18,975 |
| PIMCO 0-5 Year High Yield | Com | 72201R783 | — | 209 shares | $18,910 |
| Waters Corp | Com | 941848103 | — | 43 shares | $18,894 |
| Exelon Corp | Com | 30161N101 | — | 467 shares | $18,867 |
| Cubesmart | Com | 229663109 | — | 500 shares | $18,790 |
| iShares 1-3 Year Treasury Bond | Com | 464287457 | — | 231 shares | $18,757 |
| Mdu Resources Group Inc | Com | 552690109 | — | 1,000 shares | $18,540 |
| Algonquin Power & Utilities Corp | Com | 015857105 | — | 3,671 shares | $18,465 |