First Bancorp, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), First Bancorp, Inc reported 117 stock positions worth $135.3 million. Its top holding was First Bancorp (FNLC) at 13.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 32 and reduced 41. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).

Most Recent 13F
Q2 2026
Location
DAMARISCOTTA, ME
CIK
0000765207
Portfolio Value
$135.3M (Q2 2024)
SEC Filing
0000765207-24-000033 ↗ filed Jul 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $132.1M Q1 2024 Q2 2024: $135.3M $135.3M Q2 2024 Q3 2024: $143.8M Q3 2024 Q4 2024: $146.2M Q4 2024 Q1 2025: $153.9M Q1 2025 Q2 2025: $174.1M Q2 2025 Q3 2025: $187.9M Q3 2025 Q4 2025: $188.1M Q4 2025 Q1 2026: $201.2M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 117 stocks · $135.3M
FNLC First Bancorp Inc. 13.46% 732,959 $18.2M Add +0.8%
VEA Vanguard Ftse Developed ETF 6.18% 169,295 $8.4M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.88% 32,848 $8.0M Add +0.5%
AAPL Apple Inc. 4.70% 30,201 $6.4M Add +3.3%
VGT Vanguard Info Tech ETF 4.23% 9,917 $5.7M No change
MSFT Microsoft Corp. 3.49% 10,567 $4.7M Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 2.92% 18,106 $3.9M Add +2.0%
IVV iShares Core S&P 500 ETF 2.64% 6,537 $3.6M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 1.93% 59,536 $2.6M Reduce -1.3%
VOOV Vanguard S&P 500 Value ETF 1.87% 14,389 $2.5M Add +5.4%
XOM Exxon Mobil Corp. 1.75% 20,523 $2.4M Add +1.6%
AMZN Amazon.com Inc. 1.65% 11,559 $2.2M Add +5.5%
VOOG Vanguard S&P 500 Growth ETF 1.61% 6,529 $2.2M Add +9.1%
XLF SS Financial Select Sector 1.50% 49,457 $2.0M Reduce -3.7%
XLV SS Health Care Select Sector 1.41% 13,060 $1.9M Reduce -13.3%
VOX Vanguard Communication Servi 1.40% 13,716 $1.9M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.24% 9,219 $1.7M No change
ETN Eaton Corp. PLC 1.16% 5,015 $1.6M Add +122.3%
PG The Procter & Gamble Co. 1.11% 9,091 $1.5M Add +3.4%
EFA iShares MSCI Eafe ETF 1.07% 18,471 $1.4M Reduce -0.9%
VCR Vanguard Consumer Discre ETF 0.98% 4,235 $1.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.95% 8,044 $1.3M No change
NVDA Nvidia Corp. 0.94% 10,340 $1.3M Reduce -2.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.91% 12,420 $1.2M No change
JNJ Johnson & Johnson 0.88% 8,159 $1.2M Reduce -6.0%
GOOG Alphabet Inc. Class C 0.87% 6,395 $1.2M Add +11.3%
DGRO iShares Core Dividend Growth 0.86% 20,183 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.86% 2,846 $1.2M Reduce -0.5%
V Visa Inc. Class A 0.85% 4,403 $1.2M Add +0.5%
JPM JPMorgan Chase & Co. 0.84% 5,627 $1.1M Add +0.6%
XLI SS Industrial Select Sector 0.81% 9,011 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.75% 5,593 $1.0M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.72% 6,143 $977K Add +9.5%
VDE Vanguard Energy ETF 0.71% 7,507 $958K Reduce -0.5%
IWN iShares Russell 2000 Value E 0.68% 6,000 $914K No change
VZ Verizon Communications Inc. 0.65% 21,215 $875K Add +18.0%
VPU Vanguard Utilities ETF 0.61% 5,557 $822K Reduce -11.2%
IJR iShares Core S&P Small-Cap E 0.60% 7,651 $816K Reduce -1.9%
CRM Salesforce Inc. 0.60% 3,162 $813K Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,399 $761K Reduce -0.4%
VDC Vanguard Consumer Staple ETF 0.56% 3,745 $760K No change
VNQ Vanguard Real Estate ETF 0.55% 8,936 $748K No change
PEP Pepsico Inc. 0.53% 4,309 $711K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 1,893 $708K No change
T AT&T Inc. 0.48% 34,229 $654K Add +10.1%
VTWO Vanguard Russell 2000 ETF 0.48% 7,975 $654K No change
IDXX Idexx Laboratories Inc. 0.48% 1,341 $653K No change
CI The Cigna Group 0.47% 1,941 $642K Reduce -1.9%
RTX RTX Corp. 0.46% 6,218 $624K Add +2.1%
UNP Union Pacific Corp. 0.46% 2,745 $621K Add +75.2%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 1,585 $607K Reduce -14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 3,506 $606K Reduce -8.0%
IWO iShares Russell 2000 Growth 0.44% 2,260 $593K No change
WMT Walmart Inc. 0.42% 8,334 $564K Reduce -0.1%
NEE Nextera Energy Inc. 0.41% 7,817 $554K Reduce -1.1%
MRK Merck & Co. Inc. 0.40% 4,351 $539K Reduce -0.3%
WFC Wells Fargo & Co. 0.37% 8,506 $505K Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.37% 8,700 $505K Add +39.9%
PFE Pfizer Inc. 0.37% 17,886 $500K Add +27.2%
HON Honeywell International Inc. 0.36% 2,275 $486K No change
MCD McDonald's Corp. 0.36% 1,895 $483K Add +5.9%
QCOM Qualcomm Inc. 0.35% 2,403 $479K Reduce -3.0%
EMR Emerson Electric Co. 0.35% 4,305 $474K Reduce -3.0%
LLY Eli Lilly & Co. 0.35% 521 $472K Reduce -14.0%
AMD Advanced Micro Devices 0.35% 2,880 $467K Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 3,100 $466K Reduce -1.6%
C Citigroup Inc. 0.34% 7,325 $465K Reduce -4.1%
CL Colgate-Palmolive Co. 0.34% 4,758 $462K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 4,639 $461K Add +17.8%
CSCO Cisco Systems Inc. 0.34% 9,626 $457K No change
KO The Coca-Cola Co. 0.34% 7,124 $453K Reduce -3.4%
USB US Bancorp 0.32% 10,993 $436K Reduce -6.8%
AXP American Express Co. 0.32% 1,850 $428K Reduce -3.2%
COP Conocophillips 0.32% 3,732 $427K No change
META Meta Platforms Inc. Class A 0.30% 814 $410K Add +24.5%
FDX FedEx Corp. 0.30% 1,367 $410K No change
MCK McKesson Corp. 0.30% 695 $406K No change
XLB SS Materials Select Sector 0.29% 4,520 $399K No change
NSC Norfolk Southern Corp. 0.29% 1,848 $397K Reduce -0.7%
ABT Abbott Laboratories 0.29% 3,747 $389K No change
MXI iShares Global Materials ETF 0.28% 4,530 $385K No change
HD Home Depot Inc. 0.28% 1,114 $383K No change
ABBV Abbvie Inc. 0.28% 2,184 $375K No change
CVX Chevron Corp. 0.27% 2,333 $365K Add +42.4%
IWS iShares Russell Mid-Cap Valu 0.27% 3,000 $362K No change
IJH iShares Core S&P Midcap ETF 0.27% 6,175 $361K No change
QQQ Invesco QQQ Trust Series 1 0.26% 742 $356K Reduce -1.5%
BKNG Booking Holdings Inc. 0.25% 87 $345K No change
VHT Vanguard Health Care ETF 0.25% 1,250 $333K No change
PANW Palo Alto Networks Inc. 0.24% 958 $325K No change
ELV Elevance Health Inc. 0.24% 593 $321K No change
KRE SS SPDR S&P Regional Bank 0.23% 6,369 $313K Add +16.5%
EPD Enterprise Products Partners 0.22% 10,331 $299K New
MA Mastercard Inc. Class A 0.22% 660 $291K Reduce -2.1%
BTI British American Tob-SP ADR 0.21% 9,341 $289K New
BLK BlackRock Finance Inc. 0.21% 360 $283K No change
CMCSA Comcast Corp. Class A 0.20% 7,061 $277K Add +4.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.20% 21,738 $273K Add +28.2%
EEM iShares MSCI Emerging Market 0.20% 6,345 $270K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.20% 6,423 $267K Add +8.4%
ADI Analog Devices Inc. 0.19% 1,151 $263K Reduce -2.2%
PM Philip Morris International 0.19% 2,575 $261K No change
ADBE Adobe Inc. 0.19% 465 $258K No change
TSLA Tesla Inc. 0.19% 1,290 $255K Reduce -8.8%
IYW iShares Ustechnology ETF 0.19% 1,695 $255K No change
KMB Kimberly-Clark Corp. 0.19% 1,832 $253K Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 6,215 $247K Add +2.5%
GEV GE Vernova Inc. 0.18% 1,406 $241K Add +0.2%
AMGN Amgen Inc. 0.18% 762 $238K No change
SPG Simon Property Group Inc. 0.17% 1,528 $232K No change
LMT Lockheed Martin Corp. 0.17% 483 $226K Reduce -4.9%
BP BP PLC-Spons ADR 0.16% 5,923 $214K Add +4.6%
ZBH Zimmer Biomet Holdings Inc. 0.16% 1,970 $214K No change
SPH Suburban Propane Partners LP 0.15% 11,045 $210K No change
EFAX State Street SPDR MSCI Eafe 0.15% 5,117 $209K No change
DE Deere & Co. 0.15% 542 $203K No change
OXSQ Oxford Square Capital Corp. 0.04% 18,058 $53K New

Portfolio Sells Q1 2024 → Q2 2024
VEA Vanguard Ftse Developed ETF Reduce -2.5% 6.18% −0.42
XLV SS Health Care Select Sector Reduce -13.3% 1.41% −0.28
INTC Intel Corp. Sold out 0.00% −0.21
CVS CVS Health Corp. Sold out 0.00% −0.20
MDT Medtronic PLC Sold out 0.00% −0.18
GIS General Mills Inc. Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -6.0% 0.88% −0.16
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.15
CRM Salesforce Inc. Reduce -2.2% 0.60% −0.14
XLF SS Financial Select Sector Reduce -3.7% 1.50% −0.14
IBM Intl Business Machines Corp. Reduce -8.0% 0.45% −0.10
USB US Bancorp Reduce -6.8% 0.32% −0.08
CI The Cigna Group Reduce -1.9% 0.47% −0.07
VPU Vanguard Utilities ETF Reduce -11.2% 0.61% −0.07
NSC Norfolk Southern Corp. Reduce -0.7% 0.29% −0.07
EFA iShares MSCI Eafe ETF Reduce -0.9% 1.07% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.86% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.9% 0.60% −0.05
PEP Pepsico Inc. Reduce -0.3% 0.53% −0.05
VDE Vanguard Energy ETF Reduce -0.5% 0.71% −0.04
MRK Merck & Co. Inc. Reduce -0.3% 0.40% −0.04
EMR Emerson Electric Co. Reduce -3.0% 0.35% −0.03
MA Mastercard Inc. Class A Reduce -2.1% 0.22% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.75% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.6% 0.34% −0.03
C Citigroup Inc. Reduce -4.1% 0.34% −0.02
AXP American Express Co. Reduce -3.2% 0.32% −0.01
LLY Eli Lilly & Co. Reduce -14.0% 0.35% −0.01
LMT Lockheed Martin Corp. Reduce -4.9% 0.17% −0.01
KO The Coca-Cola Co. Reduce -3.4% 0.34% −0.01
WFC Wells Fargo & Co. Reduce -0.6% 0.37% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -14.6% 0.45% −0.00
EEM iShares MSCI Emerging Market Reduce -1.0% 0.20% +0.00
TSLA Tesla Inc. Reduce -8.8% 0.19% +0.00
KMB Kimberly-Clark Corp. Reduce -3.4% 0.19% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.56% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 0.26% +0.01
MSFT Microsoft Corp. Reduce -3.2% 3.49% +0.01
VOX Vanguard Communication Servi Reduce -1.6% 1.40% +0.02
ADI Analog Devices Inc. Reduce -2.2% 0.19% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 1.93% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.9% 2.64% +0.02
NEE Nextera Energy Inc. Reduce -1.1% 0.41% +0.03
QCOM Qualcomm Inc. Reduce -3.0% 0.35% +0.04
WMT Walmart Inc. Reduce -0.1% 0.42% +0.04
NVDA Nvidia Corp. Reduce -2.7% 0.94% +0.22

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +3.3% 4.70% +0.90
ETN Eaton Corp. PLC Add +122.3% 1.16% +0.63
VOOG Vanguard S&P 500 Growth ETF Add +9.1% 1.61% +0.23
EPD Enterprise Products Partners New 0.22% +0.22
BTI British American Tob-SP ADR New 0.21% +0.21
GOOG Alphabet Inc. Class C Add +11.3% 0.87% +0.20
UNP Union Pacific Corp. Add +75.2% 0.46% +0.17
AMZN Amazon.com Inc. Add +5.5% 1.65% +0.15
VGSH Vanguard Short-Term Treasury Add +39.9% 0.37% +0.10
VZ Verizon Communications Inc. Add +18.0% 0.65% +0.08
PFE Pfizer Inc. Add +27.2% 0.37% +0.07
CVX Chevron Corp. Add +42.4% 0.27% +0.07
T AT&T Inc. Add +10.1% 0.48% +0.07
META Meta Platforms Inc. Class A Add +24.5% 0.30% +0.06
OXSQ Oxford Square Capital Corp. New 0.04% +0.04
F Ford Motor Co. Add +28.2% 0.20% +0.03
PG The Procter & Gamble Co. Add +3.4% 1.11% +0.03
KRE SS SPDR S&P Regional Bank Add +16.5% 0.23% +0.02
RTX RTX Corp. Add +2.1% 0.46% +0.01
BAC Bank of America Corp. Add +2.5% 0.18% +0.01
VOOV Vanguard S&P 500 Value ETF Add +5.4% 1.87% +0.00
BP BP PLC-Spons ADR Add +4.6% 0.16% −0.00
GEV GE Vernova Inc. Add +0.2% 0.18% −0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.84% −0.01
CMCSA Comcast Corp. Class A Add +4.3% 0.20% −0.02
GE General Electric Add +9.5% 0.72% −0.02
DIS The Walt Disney Co. Add +17.8% 0.34% −0.02
MCD McDonald's Corp. Add +5.9% 0.36% −0.03
XOM Exxon Mobil Corp. Add +1.6% 1.75% −0.03
AMD Advanced Micro Devices Add +1.8% 0.35% −0.04
BMY Bristol-Myers Squibb Co. Add +8.4% 0.20% −0.05
V Visa Inc. Class A Add +0.5% 0.85% −0.07
FNLC First Bancorp Inc. Add +0.8% 13.46% −0.11
VB Vanguard Most SM-Cap ETF-Usd Add +2.0% 2.92% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 5.88% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 531$253.4MFNLC, DFAE, DFAS, VO, VEA
Q1 2026 132$201.2MFNLC, DFAE, DFAS, VO, VEA
Q4 2025 127$188.1MFNLC, DFAE, VO, VEA, VB
Q3 2025 130$187.9MFNLC, DFAE, VO, VEA, VB
Q2 2025 129$174.1MFNLC, DFAE, VO, VEA, VGT
Q1 2025 121$153.9MFNLC, VO, VEA, DFAE, AAPL
Q4 2024 119$146.2MFNLC, VO, VEA, AAPL, VGT
Q3 2024 120$143.8MFNLC, VEA, VO, AAPL, VGT
Q2 2024 117$135.3MFNLC, VEA, VO, AAPL, VGT
Q1 2024 118$132.1MFNLC, VEA, VO, VGT, AAPL