First Bancorp, Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), First Bancorp, Inc reported 120 stock positions worth $143.8 million. Its top holding was First Bancorp (FNLC) at 13.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 28 and reduced 45. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale an exit from CrowdStrike Class A (CRWD).

Most Recent 13F
Q2 2026
Location
DAMARISCOTTA, ME
CIK
0000765207
Portfolio Value
$143.8M (Q3 2024)
SEC Filing
0000765207-24-000044 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $132.1M Q1 2024 Q2 2024: $135.3M Q2 2024 Q3 2024: $143.8M $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 120 stocks · $143.8M
FNLC First Bancorp Inc. 13.29% 726,289 $19.1M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 6.14% 167,150 $8.8M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.98% 32,606 $8.6M Reduce -0.7%
AAPL Apple Inc. 4.81% 29,673 $6.9M Reduce -1.8%
VGT Vanguard Info Tech ETF 4.12% 10,112 $5.9M Add +2.0%
MSFT Microsoft Corp. 3.20% 10,686 $4.6M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 3.00% 18,166 $4.3M Add +0.3%
IVV iShares Core S&P 500 ETF 2.61% 6,514 $3.8M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 1.95% 58,676 $2.8M Reduce -1.4%
VOOV Vanguard S&P 500 Value ETF 1.91% 14,389 $2.7M No change
XOM Exxon Mobil Corp. 1.70% 20,858 $2.4M Add +1.6%
XLF SS Financial Select Sector 1.57% 49,844 $2.3M Add +0.8%
VOOG Vanguard S&P 500 Growth ETF 1.57% 6,529 $2.3M No change
AMZN Amazon.com Inc. 1.49% 11,489 $2.1M Reduce -0.6%
XLV SS Health Care Select Sector 1.40% 13,060 $2.0M No change
VOX Vanguard Communication Servi 1.39% 13,716 $2.0M No change
PG The Procter & Gamble Co. 1.19% 9,854 $1.7M Add +8.4%
ETN Eaton Corp. PLC 1.15% 4,990 $1.7M Reduce -0.5%
VCR Vanguard Consumer Discre ETF 1.07% 4,535 $1.5M Add +7.1%
EFA iShares MSCI Eafe ETF 1.07% 18,421 $1.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.06% 9,179 $1.5M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.98% 8,044 $1.4M No change
JNJ Johnson & Johnson 0.92% 8,186 $1.3M Add +0.3%
DGRO iShares Core Dividend Growth 0.89% 20,488 $1.3M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 2,681 $1.2M Reduce -5.8%
XLI SS Industrial Select Sector 0.86% 9,086 $1.2M Add +0.8%
NVDA Nvidia Corp. 0.85% 10,015 $1.2M Reduce -3.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.84% 11,487 $1.2M Reduce -7.5%
V Visa Inc. Class A 0.84% 4,403 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.80% 6,080 $1.1M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.78% 5,684 $1.1M Add +1.6%
GOOG Alphabet Inc. Class C 0.75% 6,435 $1.1M Add +0.6%
JPM JPMorgan Chase & Co. 0.75% 5,092 $1.1M Reduce -9.5%
IWN iShares Russell 2000 Value E 0.70% 6,000 $1.0M No change
VPU Vanguard Utilities ETF 0.67% 5,557 $967K No change
VDE Vanguard Energy ETF 0.63% 7,407 $907K Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.62% 7,614 $891K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 4,028 $891K Add +14.9%
VNQ Vanguard Real Estate ETF 0.61% 8,936 $871K No change
CRM Salesforce Inc. 0.59% 3,124 $855K Reduce -1.2%
VDC Vanguard Consumer Staple ETF 0.57% 3,745 $818K No change
VZ Verizon Communications Inc. 0.57% 18,131 $814K Reduce -14.5%
PEP Pepsico Inc. 0.53% 4,479 $762K Add +4.0%
RTX RTX Corp. 0.53% 6,236 $756K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,299 $745K Reduce -7.2%
VTWO Vanguard Russell 2000 ETF 0.50% 7,974 $713K Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 1,787 $686K Reduce -5.6%
IDXX Idexx Laboratories Inc. 0.47% 1,341 $677K No change
UNP Union Pacific Corp. 0.47% 2,725 $672K Reduce -0.7%
T AT&T Inc. 0.47% 30,496 $671K Reduce -10.9%
WMT Walmart Inc. 0.46% 8,275 $668K Reduce -0.7%
CI The Cigna Group 0.46% 1,928 $668K Reduce -0.7%
NEE Nextera Energy Inc. 0.45% 7,644 $646K Reduce -2.2%
IWO iShares Russell 2000 Growth 0.45% 2,260 $642K No change
KO The Coca-Cola Co. 0.44% 8,801 $632K Add +23.5%
MCD McDonald's Corp. 0.40% 1,895 $577K No change
VGSH Vanguard Short-Term Treasury 0.38% 9,200 $543K Add +5.8%
NSC Norfolk Southern Corp. 0.38% 2,177 $541K Add +17.8%
CSCO Cisco Systems Inc. 0.36% 9,776 $520K Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 3,100 $520K No change
PFE Pfizer Inc. 0.35% 17,486 $506K Reduce -2.2%
USB US Bancorp 0.35% 10,923 $500K Reduce -0.6%
CL Colgate-Palmolive Co. 0.34% 4,758 $494K No change
MRK Merck & Co. Inc. 0.34% 4,329 $492K Reduce -0.5%
AXP American Express Co. 0.33% 1,760 $477K Reduce -4.9%
AMD Advanced Micro Devices 0.33% 2,880 $473K No change
EMR Emerson Electric Co. 0.33% 4,305 $471K No change
HON Honeywell International Inc. 0.33% 2,275 $470K No change
HD Home Depot Inc. 0.32% 1,146 $464K Add +2.9%
C Citigroup Inc. 0.32% 7,325 $459K No change
WFC Wells Fargo & Co. 0.32% 8,116 $458K Reduce -4.6%
XLB SS Materials Select Sector 0.32% 4,720 $455K Add +4.4%
LLY Eli Lilly & Co. 0.32% 513 $454K Reduce -1.5%
META Meta Platforms Inc. Class A 0.31% 784 $449K Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.31% 912 $445K Add +22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 4,619 $444K Reduce -0.4%
ABBV Abbvie Inc. 0.31% 2,240 $442K Add +2.6%
MXI iShares Global Materials ETF 0.29% 4,530 $422K No change
COP Conocophillips 0.28% 3,882 $409K Add +4.0%
QCOM Qualcomm Inc. 0.28% 2,378 $404K Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.28% 3,000 $397K No change
IJH iShares Core S&P Midcap ETF 0.27% 6,163 $384K Reduce -0.2%
ABT Abbott Laboratories 0.26% 3,292 $375K Reduce -12.1%
CVX Chevron Corp. 0.26% 2,527 $372K Add +8.3%
GEV GE Vernova Inc. 0.26% 1,450 $370K Add +3.1%
BKNG Booking Holdings Inc. 0.25% 87 $366K No change
MA Mastercard Inc. Class A 0.25% 736 $363K Add +11.5%
FDX FedEx Corp. 0.25% 1,327 $363K Reduce -2.9%
GLD SPDR Gold Shares 0.25% 1,480 $360K New
VHT Vanguard Health Care ETF 0.25% 1,250 $353K No change
KRE SS SPDR S&P Regional Bank 0.24% 6,194 $351K Reduce -2.8%
MCK McKesson Corp. 0.24% 695 $344K No change
BLK BlackRock Finance Inc. 0.24% 360 $342K No change
BMY Bristol-Myers Squibb Co. 0.23% 6,423 $332K No change
PANW Palo Alto Networks Inc. 0.23% 958 $327K No change
TSLA Tesla Inc. 0.22% 1,220 $319K Reduce -5.4%
ELV Elevance Health Inc. 0.21% 593 $308K No change
IWF iShares Russell 1000 Growth 0.21% 815 $306K New
CMCSA Comcast Corp. Class A 0.21% 7,156 $299K Add +1.4%
EPD Enterprise Products Partners 0.20% 9,831 $286K Reduce -4.8%
LMT Lockheed Martin Corp. 0.20% 483 $282K No change
EEM iShares MSCI Emerging Market 0.19% 6,034 $277K Reduce -4.9%
ADI Analog Devices Inc. 0.18% 1,151 $265K No change
PM Philip Morris International 0.18% 2,162 $262K Reduce -16.0%
KMB Kimberly-Clark Corp. 0.18% 1,832 $261K No change
SPG Simon Property Group Inc. 0.18% 1,528 $258K No change
IYW iShares Ustechnology ETF 0.18% 1,695 $257K No change
PPG PPG Industries Inc. 0.18% 1,934 $256K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 6,215 $247K No change
IWR iShares Russell Mid-Cap ETF 0.17% 2,773 $244K New
ADBE Adobe Inc. 0.17% 465 $241K No change
MMM 3M Co. 0.16% 1,706 $233K New
F Ford Motor Co. filed as FORD MTR CO 0.16% 21,738 $230K No change
DE Deere & Co. 0.16% 542 $226K No change
AMGN Amgen Inc. 0.16% 702 $226K Reduce -7.9%
GIS General Mills Inc. 0.16% 3,062 $226K New
EFAX State Street SPDR MSCI Eafe 0.16% 5,117 $224K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.15% 7,126 $220K New
ZBH Zimmer Biomet Holdings Inc. 0.15% 1,970 $213K No change
MDLZ Mondelez International Inc. Class A 0.14% 2,733 $201K New

Portfolio Sells Q2 2024 → Q3 2024
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.45
BTI British American Tob-SP ADR Sold out 0.00% −0.21
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.06% −0.18
FNLC First Bancorp Inc. Reduce -0.9% 13.29% −0.17
AMZN Amazon.com Inc. Reduce -0.6% 1.49% −0.16
BP BP PLC-Spons ADR Sold out 0.00% −0.16
SPH Suburban Propane Partners LP Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -3.1% 0.85% −0.10
JPM JPMorgan Chase & Co. Reduce -9.5% 0.75% −0.09
VZ Verizon Communications Inc. Reduce -14.5% 0.57% −0.08
VDE Vanguard Energy ETF Reduce -1.3% 0.63% −0.08
QCOM Qualcomm Inc. Reduce -1.0% 0.28% −0.07
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -7.5% 0.84% −0.07
MRK Merck & Co. Inc. Reduce -0.5% 0.34% −0.06
WFC Wells Fargo & Co. Reduce -4.6% 0.32% −0.05
FDX FedEx Corp. Reduce -2.9% 0.25% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.6% 0.48% −0.05
VEA Vanguard Ftse Developed ETF Reduce -1.3% 6.14% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 0.52% −0.04
OXSQ Oxford Square Capital Corp. Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -1.5% 0.32% −0.03
DIS The Walt Disney Co. Reduce -0.4% 0.31% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.3% 2.61% −0.03
ABT Abbott Laboratories Reduce -12.1% 0.26% −0.03
EPD Enterprise Products Partners Reduce -4.8% 0.20% −0.02
AMGN Amgen Inc. Reduce -7.9% 0.16% −0.02
PFE Pfizer Inc. Reduce -2.2% 0.35% −0.02
T AT&T Inc. Reduce -10.9% 0.47% −0.02
ETN Eaton Corp. PLC Reduce -0.5% 1.15% −0.01
PM Philip Morris International Reduce -16.0% 0.18% −0.01
CI The Cigna Group Reduce -0.7% 0.46% −0.01
EEM iShares MSCI Emerging Market Reduce -4.9% 0.19% −0.01
CRM Salesforce Inc. Reduce -1.2% 0.59% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.27% 0.00
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.07% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.86% +0.00
UNP Union Pacific Corp. Reduce -0.7% 0.47% +0.01
META Meta Platforms Inc. Class A Reduce -3.7% 0.31% +0.01
VTWO Vanguard Russell 2000 ETF Reduce -0.0% 0.50% +0.01
KRE SS SPDR S&P Regional Bank Reduce -2.8% 0.24% +0.01
AXP American Express Co. Reduce -4.9% 0.33% +0.02
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.62% +0.02
USB US Bancorp Reduce -0.6% 0.35% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 1.95% +0.03
TSLA Tesla Inc. Reduce -5.4% 0.22% +0.03
NEE Nextera Energy Inc. Reduce -2.2% 0.45% +0.04
WMT Walmart Inc. Reduce -0.7% 0.46% +0.05
GE General Electric Reduce -1.0% 0.80% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 5.98% +0.10
AAPL Apple Inc. Reduce -1.8% 4.81% +0.11

Portfolio Buys Q2 2024 → Q3 2024
GLD SPDR Gold Shares New 0.25% +0.25
IWF iShares Russell 1000 Growth New 0.21% +0.21
PPG PPG Industries Inc. New 0.18% +0.18
IBM Intl Business Machines Corp. Add +14.9% 0.62% +0.17
IWR iShares Russell Mid-Cap ETF New 0.17% +0.17
MMM 3M Co. New 0.16% +0.16
GIS General Mills Inc. New 0.16% +0.16
BHB Bar Harbor Bankshares New 0.15% +0.15
MDLZ Mondelez International Inc. Class A New 0.14% +0.14
KO The Coca-Cola Co. Add +23.5% 0.44% +0.10
VCR Vanguard Consumer Discre ETF Add +7.1% 1.07% +0.10
NSC Norfolk Southern Corp. Add +17.8% 0.38% +0.08
GEV GE Vernova Inc. Add +3.1% 0.26% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 3.00% +0.08
PG The Procter & Gamble Co. Add +8.4% 1.19% +0.08
XLF SS Financial Select Sector Add +0.8% 1.57% +0.07
RTX RTX Corp. Add +0.3% 0.53% +0.06
QQQ Invesco QQQ Trust Series 1 Add +22.9% 0.31% +0.05
XLI SS Industrial Select Sector Add +0.8% 0.86% +0.04
JNJ Johnson & Johnson Add +0.3% 0.92% +0.04
HD Home Depot Inc. Add +2.9% 0.32% +0.04
MA Mastercard Inc. Class A Add +11.5% 0.25% +0.04
DGRO iShares Core Dividend Growth Add +1.5% 0.89% +0.03
ABBV Abbvie Inc. Add +2.6% 0.31% +0.03
VIG Vanguard Dividend Apprec ETF Add +1.6% 0.78% +0.03
CSCO Cisco Systems Inc. Add +1.6% 0.36% +0.02
XLB SS Materials Select Sector Add +4.4% 0.32% +0.02
VGSH Vanguard Short-Term Treasury Add +5.8% 0.38% +0.00
PEP Pepsico Inc. Add +4.0% 0.53% +0.00
CMCSA Comcast Corp. Class A Add +1.4% 0.21% +0.00
CVX Chevron Corp. Add +8.3% 0.26% −0.01
COP Conocophillips Add +4.0% 0.28% −0.03
XOM Exxon Mobil Corp. Add +1.6% 1.70% −0.05
VGT Vanguard Info Tech ETF Add +2.0% 4.12% −0.10
GOOG Alphabet Inc. Class C Add +0.6% 0.75% −0.12
MSFT Microsoft Corp. Add +1.1% 3.20% −0.29

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