First Bancorp, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), First Bancorp, Inc reported 531 stock positions worth $253.4 million. Its top holding was First Bancorp (FNLC) at 10.1% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 7.1%) and Dimensional US Small Cap ETF (DFAS, 6.7%). Compared with Q1 2026, it opened 397 new positions, added to 40 and reduced 49. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +16%) and the biggest sale Exxon Mobil (XOM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DAMARISCOTTA, ME
- CIK
- 0000765207
- Portfolio Value
- $253.4M (Q2 2026)
- SEC Filing
- 0000765207-26-000108 ↗ filed Aug 11, 2026
Holdings Value
Holdings 531 stocks · $253.4M
| FNLC First Bancorp Inc. | 10.15% | 738,401 | $25.7M | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 7.09% | 446,686 | $18.0M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 6.69% | 205,995 | $17.0M | Add +16.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.96% | 156,039 | $12.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 4.92% | 174,873 | $12.5M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.79% | 31,666 | $9.6M | Add +0.1% |
| AAPL Apple Inc. | 2.51% | 21,970 | $6.4M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 2.00% | 42,384 | $5.1M | Reduce -15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.74% | 20,219 | $4.4M | Add +20.3% |
| VOOV Vanguard S&P 500 Value ETF | 1.56% | 18,086 | $4.0M | Reduce -0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 1.51% | 46,266 | $3.8M | No change |
| EFA iShares MSCI Eafe ETF | 1.50% | 36,712 | $3.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.45% | 4,914 | $3.7M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 59,083 | $3.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.36% | 23,586 | $3.5M | Add +0.9% |
| MSFT Microsoft Corp. | 1.36% | 9,251 | $3.5M | Reduce -0.4% |
| GLD SPDR Gold Shares | 1.02% | 7,020 | $2.6M | Add +85.2% |
| XOM Exxon Mobil Corp. | 1.00% | 18,610 | $2.5M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.98% | 6,984 | $2.5M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.97% | 10,316 | $2.5M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.93% | 43,839 | $2.4M | Add +12.9% |
| DGRO iShares Core Dividend Growth | 0.89% | 29,678 | $2.2M | Add +12.7% |
| VOX Vanguard Communication Servi | 0.88% | 12,056 | $2.2M | No change |
| XLV SS Health Care Select Sector | 0.86% | 13,660 | $2.2M | No change |
| JNJ Johnson & Johnson | 0.83% | 8,272 | $2.1M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.81% | 4,821 | $2.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,714 | $2.0M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.79% | 5,035 | $2.0M | Add +24.8% |
| GOOG Alphabet Inc. Class C | 0.77% | 5,517 | $1.9M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 5,514 | $1.8M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 0.69% | 30,020 | $1.7M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 19,807 | $1.7M | Add +3.5% |
| XLI SS Industrial Select Sector | 0.66% | 9,086 | $1.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.65% | 4,404 | $1.6M | Reduce -2.0% |
| VPU Vanguard Utilities ETF | 0.64% | 8,331 | $1.6M | Add +53.4% |
| V Visa Inc. Class A | 0.61% | 4,516 | $1.5M | No change |
| AFL Aflac Inc. | 0.59% | 12,746 | $1.5M | Reduce -0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.58% | 11,363 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.57% | 7,188 | $1.4M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.53% | 1,138 | $1.3M | Reduce -5.4% |
| IWN iShares Russell 2000 Value E | 0.52% | 6,000 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 4,473 | $1.3M | Add +11.3% |
| IWO iShares Russell 2000 Growth | 0.48% | 3,110 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.48% | 2,102 | $1.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,435 | $1.2M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.47% | 10,159 | $1.2M | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 7,826 | $1.2M | Add +4.5% |
| RTX RTX Corp. | 0.46% | 6,077 | $1.2M | Reduce -2.3% |
| INTC Intel Corp. | 0.43% | 7,889 | $1.1M | Add +11.3% |
| WMT Walmart Inc. | 0.40% | 8,948 | $1.0M | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.37% | 7,807 | $948K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 3,920 | $928K | Reduce -3.9% |
| C Citigroup Inc. | 0.36% | 6,475 | $906K | No change |
| VDE Vanguard Energy ETF | 0.34% | 5,796 | $870K | Reduce -13.8% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 3,730 | $841K | No change |
| ABBV Abbvie Inc. | 0.33% | 3,278 | $825K | Add +10.2% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 7,386 | $815K | No change |
| VZ Verizon Communications Inc. | 0.32% | 19,227 | $814K | Add +6.9% |
| KO The Coca-Cola Co. | 0.30% | 9,495 | $772K | No change |
| VNQ Vanguard Real Estate ETF | 0.29% | 7,643 | $737K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,052 | $723K | Reduce -16.1% |
| PEP Pepsico Inc. | 0.28% | 5,286 | $716K | Add +2.2% |
| MRK Merck & Co. Inc. | 0.28% | 5,509 | $708K | Add +4.3% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 8,600 | $705K | No change |
| NEE Nextera Energy Inc. | 0.27% | 7,928 | $696K | Add +13.4% |
| UNP Union Pacific Corp. | 0.27% | 2,540 | $691K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 920 | $677K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 1,836 | $626K | No change |
| NSC Norfolk Southern Corp. | 0.24% | 1,965 | $618K | Reduce -2.8% |
| USB US Bancorp | 0.24% | 10,166 | $614K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,000 | $593K | No change |
| WFC Wells Fargo & Co. | 0.23% | 7,003 | $579K | Reduce -0.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.23% | 15,125 | $571K | Add +105.9% |
| T AT&T Inc. | 0.22% | 26,756 | $554K | Add +7.8% |
| MCD McDonald's Corp. | 0.21% | 2,002 | $541K | Reduce -1.2% |
| CVX Chevron Corp. | 0.21% | 3,176 | $526K | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 6,580 | $507K | No change |
| QCOM Qualcomm Inc. | 0.20% | 2,742 | $507K | Add +21.1% |
| IDXX Idexx Laboratories Inc. | 0.20% | 950 | $500K | Reduce -16.1% |
| PFE Pfizer Inc. | 0.20% | 20,600 | $496K | Add +12.7% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 3,010 | $495K | No change |
| AXP American Express Co. | 0.19% | 1,452 | $491K | No change |
| ADI Analog Devices Inc. | 0.19% | 1,223 | $486K | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.18% | 9,210 | $468K | Reduce -0.9% |
| CI The Cigna Group | 0.18% | 1,677 | $462K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,800 | $462K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.18% | 2,887 | $452K | Reduce -4.6% |
| VHT Vanguard Health Care ETF | 0.17% | 1,475 | $441K | Add +25.5% |
| CL Colgate-Palmolive Co. | 0.17% | 4,805 | $441K | No change |
| MCK McKesson Corp. | 0.17% | 573 | $433K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.17% | 4,732 | $429K | Add +7.7% |
| SPG Simon Property Group Inc. | 0.17% | 1,878 | $420K | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 7,257 | $418K | No change |
| PM Philip Morris International | 0.16% | 2,222 | $402K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.15% | 757 | $389K | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.15% | 5,599 | $383K | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.15% | 10,146 | $373K | Add +51.3% |
| MXI iShares Global Materials ETF | 0.14% | 3,450 | $365K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 4,270 | $358K | New |
| BAC Bank of America Corp. | 0.14% | 6,137 | $350K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -2.5% | 1.00% | −0.61 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.36% | −0.35 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 1.50% | −0.27 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.0% | 1.56% | −0.27 |
| VDE Vanguard Energy ETF | Reduce -13.8% | 0.34% | −0.24 |
| VGT Vanguard Info Tech ETF | Reduce -15.9% | 2.00% | −0.18 |
| FNLC First Bancorp Inc. | Reduce -0.4% | 10.15% | −0.18 |
| WMT Walmart Inc. | Reduce -0.1% | 0.40% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.45% | −0.15 |
| RTX RTX Corp. | Reduce -2.3% | 0.46% | −0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -16.1% | 0.20% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.48% | −0.11 |
| AFL Aflac Inc. | Reduce -0.4% | 0.59% | −0.11 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.18% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.97% | −0.10 |
| EMR Emerson Electric Co. | Reduce -37.0% | 0.12% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.21% | −0.10 |
| COP Conocophillips | Reduce -4.5% | 0.13% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -16.1% | 0.29% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -64.6% | 0.03% | −0.08 |
| MCK McKesson Corp. | Reduce -1.7% | 0.17% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.80% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.37% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.14% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.57% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.18% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 0.29% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.81% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.23% | −0.05 |
| XLB SS Materials Select Sector | Reduce -0.9% | 0.18% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -2.8% | 0.24% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.98% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.15% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.27% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.08% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -15.3% | 0.13% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -13.2% | 0.14% | −0.04 |
| BLK BlackRock Inc. | Reduce -1.3% | 0.12% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.77% | −0.03 |
| PNC PNC Financial Services Group | Reduce -21.8% | 0.07% | −0.03 |
| PM Philip Morris International | Reduce -0.3% | 0.16% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.7% | 0.15% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 0.14% | −0.01 |
| ADI Analog Devices Inc. | Reduce -1.6% | 0.19% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.27% | +0.00 |
| GEV GE Vernova Inc. | Reduce -5.4% | 0.53% | +0.01 |
| CVS CVS Health Corp. | Reduce -3.1% | 0.13% | +0.01 |
| GE General Electric | Reduce -2.0% | 0.65% | +0.02 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.48% | +0.27 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAS Dimensional US Small Cap ETF | Add +16.3% | 6.69% | +0.43 |
| INTC Intel Corp. | Add +11.3% | 0.43% | +0.28 |
| GLD SPDR Gold Shares | Add +85.2% | 1.02% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +10.8% | 0.47% | +0.12 |
| VPU Vanguard Utilities ETF | Add +53.4% | 0.64% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| BHB Bar Harbor Bankshares | Add +105.9% | 0.23% | +0.11 |
| IYW iShares Ustechnology ETF | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.3% | 1.74% | +0.10 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| ELV Elevance Health Inc. | New | 0.09% | +0.09 |
| VYM Vanguard High DVD Yield ETF | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.09% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.09% | +0.09 |
| KMB Kimberly-Clark Corp. | New | 0.08% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | New | 0.08% | +0.08 |
| ET Energy Transfer LP | New | 0.08% | +0.08 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.08% | +0.08 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| VCR Vanguard Consumer Discre ETF | Add +24.8% | 0.79% | +0.07 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| DHR Danaher Corp. | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| YUM Yum! Brands Inc. | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| VAW Vanguard Materials ETF | New | 0.06% | +0.06 |
| WPC WP Carey Inc. | New | 0.06% | +0.06 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +21.1% | 0.20% | +0.06 |
| CNOB Connectone Bancorp Inc. | New | 0.05% | +0.05 |
| CAC Camden National Corp. | New | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| MCHP Microchip Technology Inc. | New | 0.05% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| CFA Victoryshares US 500 Volatil | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 531 | $253.4M | FNLC, DFAE, DFAS, VO, VEA |
| Q1 2026 | 132 | $201.2M | FNLC, DFAE, DFAS, VO, VEA |
| Q4 2025 | 127 | $188.1M | FNLC, DFAE, VO, VEA, VB |
| Q3 2025 | 130 | $187.9M | FNLC, DFAE, VO, VEA, VB |
| Q2 2025 | 129 | $174.1M | FNLC, DFAE, VO, VEA, VGT |
| Q1 2025 | 121 | $153.9M | FNLC, VO, VEA, DFAE, AAPL |
| Q4 2024 | 119 | $146.2M | FNLC, VO, VEA, AAPL, VGT |
| Q3 2024 | 120 | $143.8M | FNLC, VEA, VO, AAPL, VGT |
| Q2 2024 | 117 | $135.3M | FNLC, VEA, VO, AAPL, VGT |
| Q1 2024 | 118 | $132.1M | FNLC, VEA, VO, VGT, AAPL |