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First Bancorp, Inc /ME/ — 13F Holdings & Portfolio

CIK 765207 · latest 13F-HR filed 2026-08-11

Backtest portfolio

First Bancorp, Inc /ME/ manages $253.4M in 13F-reported U.S. long-equity assets across 685 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAE (6.84%), DFAS (6.46%), FNLC (6.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 400 new positions, exited 1, added to 86, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
P.O. BOX 940
MAIN STREET
DAMARISCOTTA, ME 04543
Phone
(207) 563-3195
Filing Manager
First Bancorp, Inc /ME/
DAMARISCOTTA, ME
Signatory
First Bancorp, Inc /ME/
Peter Nicholson
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AUM

$253.4M

Long-equity book

Holdings

685

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+400 / −1 / ↑86 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • First Bancorp Inc$4.9M +23.7%
  • Dimensional US Small Cap ETF$4.4M +34.6%
  • DFA Dimensional Emerging Core$2.9M +19.3%
  • Vanguard Ftse Developed Markets$1.6M +14.5%
  • VANGUARD MRNGSTR MID CAP ETF$1.4M +12.3%
Show all 86 →

Top Trims

  • Exxon Mobil Corp-$694.1K -21.4%
  • Vanguard Energy ETF-$293.7K -25.2%
  • AT&T Inc-$166.0K -23.1%
  • Shell PLC ADR-$152.2K -70.5%
  • Emerson Electric CO-$139.1K -31.2%
Show all 22 →

New Positions

  • Vanguard Ftse All-World Ex-US$357.6K
  • Honeywell International Inc$279.7K
  • Honeywell Aerospace Inc$276.1K
  • Taiwan Semiconductor Mfg Ltd$275.1K
  • iShares US Technology ETF$254.8K
Show all 400 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$479.9K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DFA Dimensional Emerging Core DFAE 25434V302 $17.3M 6.84% 431,108 SH
2 Dimensional US Small Cap ETF DFAS 25434V500 $16.4M 6.46% 198,733 SH
3 First Bancorp Inc FNLC 31866P102 $15.8M 6.25% 455,168 SH
4 VANGUARD MRNGSTR MID CAP ETF VO 922908629 $10.6M 4.18% 131,515 SH
5 Vanguard Ftse Developed Markets VEA 921943858 $10.3M 4.04% 143,864 SH
6 First Bancorp Inc FNLC 31866P102 $9.9M 3.89% 283,233 SH
7 Vanguard Morningstar Small-CAP ETF VB 922908751 $8.3M 3.27% 27,366 SH
8 Apple Inc AAPL 037833100 $5.3M 2.09% 18,307 SH
9 Vanguard Information Technology VGT 92204A702 $5.1M 2.00% 42,384 SH
10 Vanguard Morningstar Value ETF VTV 922908744 $3.9M 1.52% 17,713 SH
11 iShares MSCI Eafe ETF EFA 464287465 $3.5M 1.40% 34,062 SH
12 Vanguard S&P 500 Growth Index VOOG 921932505 $3.4M 1.34% 41,016 SH
13 Procter & Gamble CO PG 742718109 $3.2M 1.27% 21,908 SH
14 Vanguard S&P 500 Value Index VOOV 921932703 $3.2M 1.25% 14,425 SH
15 Vanguard Ftse Emerging Markets VWO 922042858 $2.9M 1.13% 47,844 SH
16 Microsoft Corp MSFT 594918104 $2.7M 1.05% 7,134 SH
17 SPDR Gold Shares ETF GLD 78463V107 $2.5M 1.00% 6,910 SH
18 iShares Core S&P 500 ETF IVV 464287200 $2.3M 0.91% 3,084 SH
19 SPDR Financial Select Sector ETF XLF 81369Y605 $2.3M 0.90% 42,464 SH
20 Amazon.Com Inc AMZN 023135106 $2.2M 0.87% 9,271 SH
21 Vanguard Ftse Developed Markets VEA 921943858 $2.2M 0.87% 31,009 SH
22 Vanguard Communication Services VOX 92204A884 $2.2M 0.86% 11,831 SH
23 iShares Core Dividend Growth ETF DGRO 46434V621 $2.2M 0.86% 28,678 SH
24 SPDR Health Care Select Sector XLV 81369Y209 $2.2M 0.86% 13,660 SH
25 Alphabet Inc Cl A GOOGL 02079K305 $2.1M 0.81% 5,739 SH
26 State Street SPDR S&P 500 ETF SPY 78462F103 $2.0M 0.80% 2,714 SH
27 Vanguard Consumer Discretionary VCR 92204A108 $2.0M 0.79% 5,035 SH
28 Eaton Corp PLC ETN G29183103 $2.0M 0.79% 4,681 SH
29 VANGUARD MRNGSTR MID CAP ETF VO 922908629 $2.0M 0.78% 24,524 SH
30 Exxon Mobil Corp XOM 30231G102 $1.8M 0.69% 12,874 SH
31 SPDR Industrial Select Sector XLI 81369Y704 $1.7M 0.66% 9,086 SH
32 Johnson & Johnson JNJ 478160104 $1.7M 0.66% 6,570 SH
33 Vanguard Utilities Index ETF VPU 92204A876 $1.6M 0.63% 8,199 SH
34 JPMorgan Chase & CO JPM 46625H100 $1.6M 0.63% 4,860 SH
35 Alphabet Inc Cl C GOOG 02079K107 $1.5M 0.60% 4,333 SH
36 Vanguard S&P Mid-Cap 400 Index IVOO 921932885 $1.5M 0.58% 11,363 SH
37 GE Aerospace GE 369604301 $1.5M 0.58% 3,916 SH
38 Aflac Inc AFL 001055102 $1.4M 0.57% 12,266 SH
39 iShares Core S&P 500 ETF IVV 464287200 $1.4M 0.54% 1,830 SH
40 iShares Russell 2000 Value ETF IWN 464287630 $1.3M 0.52% 6,000 SH
41 Visa Inc Cl A V 92826C839 $1.3M 0.52% 3,832 SH
42 Vanguard Morningstar Small-CAP ETF VB 922908751 $1.3M 0.51% 4,300 SH
43 VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF VUG 922908736 $1.3M 0.50% 14,677 SH
44 iShares Russell 2000 Growth ETF IWO 464287648 $1.2M 0.48% 3,110 SH
45 Advanced Micro Devices Inc AMD 007903107 $1.2M 0.48% 2,093 SH
46 GE Vernova Inc GEV 36828A101 $1.2M 0.46% 987 SH
47 Berkshire Hathaway Inc Class B BRK.B 084670702 $1.1M 0.45% 2,255 SH
48 Nvidia Corporation NVDA 67066G104 $1.1M 0.42% 5,298 SH
49 Apple Inc AAPL 037833100 $1.1M 0.42% 3,663 SH
50 International Business Machines IBM 459200101 $1.0M 0.41% 3,707 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $253.4M 685 0000765207-26-000108
2026-03-31 2026-04-20 $201.2M 237 0000765207-26-000072
2025-12-31 2026-01-26 $188.1M 227 0000765207-26-000011