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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) |
|---|---|---|---|---|---|
| Southwest Airlines CO | Com | 844741108 | — | 38 shares | $1,582 |
| The Trade Desk Inc Cl A | Com | 88339J105 | — | 125 shares | $1,521 |
| Restaurant Brands Intl Inc | Com | 76131D103 | — | 21 shares | $1,493 |
| iShares iBonds Dec 2026 Term | Com | 46436E858 | — | 50 shares | $1,144 |
| Dow Inc | Com | 260557103 | — | 30 shares | $826 |
| Fluent | Com | 34380C201 | — | 209 shares | $655 |
| Net Lease Office Properties | Com | 64110Y108 | — | 65 shares | $642 |
| Badger Meter Inc | Com | 056525108 | — | 5 shares | $618 |
| Wendys CO | Com | 95058W100 | — | 85 shares | $542 |
| Snap Inc Cl A | Com | 83304A106 | — | 100 shares | $540 |
| Mobility Global Inc | Com | 60744M106 | — | 25 shares | $429 |
| Tectonic Therapeutic | Com | 878972108 | — | 8 shares | $186 |
| Brighthouse Financial Inc | Com | 10922N103 | — | 2 shares | $100 |
| Toast Inc Cl A | Com | 888787108 | — | 3 shares | $87 |
| Linear Minl Corp | Com | 53567A200 | — | 615 shares | $76 |
| Orion Office REIT Inc | Com | 68629Y103 | — | 13 shares | $32 |
| Origin Materials Inc | Com | 68622D205 | — | 17 shares | $16 |