First Bancorp, Inc /ME/ — 13F Holdings & Portfolio
CIK 765207 · latest 13F-HR filed 2026-04-20
First Bancorp, Inc /ME/ manages $201.2M in 13F-reported U.S. long-equity assets across 237 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAE (7.22%), FNLC (6.36%), DFAS (6.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 3, added to 38, and trimmed 48.
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.
$201.2M
Long-equity book
237
Distinct positions
2026-03-31
Filed 2026-04-20
+8 / −3 / ↑38 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES$1.9M +107.6%
- FIRST BANCORP INC$1.0M +5.1%
- EXXON MOBIL CORP$867.3K +36.6%
- VANGUARD$751.0K +29.5%
- VANGUARD$295.6K +34.1%
Top Trims
- MICROSOFT CORP-$1.2M -25.2%
- VANGUARD-$1.1M -20.1%
- APPLE INC-$617.7K -10.1%
- ISHARES-$606.5K -15.8%
- VANGUARD-$421.5K -11.8%
New Positions
- DIMENSIONAL US SMALL CAP ETF$12.6M
- SPDR$235.5K
- COMCAST CORPORATION$229.0K
- GSK PLC$223.1K
- SHELL PLC$215.9K
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 | $14.5M | 7.22% | 429,044 | SH |
| 2 | FIRST BANCORP INC | FNLC | 31866P102 | $12.8M | 6.36% | 456,393 | SH |
| 3 | DIMENSIONAL US SMALL CAP ETF | DFAS | 25434V500 | $12.2M | 6.05% | 171,213 | SH |
| 4 | VANGUARD | VO | 922908629 | $9.5M | 4.71% | 33,002 | SH |
| 5 | VANGUARD | VEA | 921943858 | $8.9M | 4.42% | 138,883 | SH |
| 6 | FIRST BANCORP INC | FNLC | 31866P102 | $8.0M | 3.97% | 285,124 | SH |
| 7 | VANGUARD | VB | 922908751 | $7.2M | 3.57% | 27,447 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.6M | 2.26% | 17,957 | SH |
| 9 | VANGUARD | VGT | 92204A702 | $4.4M | 2.18% | 6,298 | SH |
| 10 | ISHARES | EFA | 464287465 | $3.3M | 1.65% | 34,097 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $3.1M | 1.56% | 21,708 | SH |
| 12 | VANGUARD | VOOV | 921932703 | $2.9M | 1.46% | 14,428 | SH |
| 13 | VANGUARD | VTV | 922908744 | $2.8M | 1.39% | 14,298 | SH |
| 14 | VANGUARD | VOOG | 921932505 | $2.8M | 1.39% | 6,836 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.32% | 7,174 | SH |
| 16 | VANGUARD | VWO | 922042858 | $2.6M | 1.28% | 47,826 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.16% | 13,779 | SH |
| 18 | VANGUARD | VOX | 92204A884 | $2.1M | 1.06% | 11,831 | SH |
| 19 | ISHARES | IVV | 464287200 | $2.0M | 1.01% | 3,102 | SH |
| 20 | SPDR | XLV | 81369Y209 | $2.0M | 1.00% | 13,660 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.96% | 9,311 | SH |
| 22 | VANGUARD | VEA | 921943858 | $1.9M | 0.95% | 29,709 | SH |
| 23 | SPDR | XLF | 81369Y605 | $1.8M | 0.92% | 37,464 | SH |
| 24 | ISHARES | DGRO | 46434V621 | $1.8M | 0.92% | 26,331 | SH |
| 25 | STATE STREET SPDR | SPY | 78462F103 | $1.8M | 0.88% | 2,718 | SH |
| 26 | VANGUARD | VO | 922908629 | $1.7M | 0.85% | 5,966 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.85% | 5,950 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $1.7M | 0.84% | 4,701 | SH |
| 29 | SPDR | GLD | 78463V107 | $1.6M | 0.79% | 3,680 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.77% | 6,332 | SH |
| 31 | SPDR | XLI | 81369Y704 | $1.5M | 0.73% | 9,086 | SH |
| 32 | VANGUARD | VCR | 92204A108 | $1.4M | 0.72% | 4,035 | SH |
| 33 | AFLAC INC | AFL | 001055102 | $1.4M | 0.67% | 12,316 | SH |
| 34 | JPMORGAN | JPM | 46625H100 | $1.3M | 0.66% | 4,524 | SH |
| 35 | VANGUARD | IVOO | 921932885 | $1.3M | 0.65% | 11,363 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.62% | 4,383 | SH |
| 37 | VISA INC | V | 92826C839 | $1.2M | 0.58% | 3,832 | SH |
| 38 | ISHARES | IWN | 464287630 | $1.1M | 0.57% | 6,000 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.57% | 4,008 | SH |
| 40 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $1.1M | 0.55% | 2,317 | SH |
| 41 | VANGUARD | VB | 922908751 | $1.1M | 0.53% | 4,097 | SH |
| 42 | ISHARES | IVV | 464287200 | $1.1M | 0.53% | 1,630 | SH |
| 43 | VANGUARD | VPU | 92204A876 | $1.0M | 0.52% | 5,299 | SH |
| 44 | VANGUARD | VUG | 922908736 | $1.0M | 0.51% | 2,333 | SH |
| 45 | VANGUARD | VGSH | 92206C102 | $1.0M | 0.51% | 17,400 | SH |
| 46 | VANGUARD | VDE | 92204A306 | $1.0M | 0.50% | 5,865 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $996.0K | 0.49% | 5,711 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $992.3K | 0.49% | 5,144 | SH |
| 49 | ISHARES | IWO | 464287648 | $975.9K | 0.49% | 3,110 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $918.3K | 0.46% | 1,052 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $201.2M | 237 | 0000765207-26-000072 |
| 2025-12-31 | 2026-01-26 | $188.1M | 227 | 0000765207-26-000011 |