First Bancorp, Inc

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), First Bancorp, Inc reported 119 stock positions worth $146.2 million. Its top holding was First Bancorp (FNLC) at 13.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.2%) and Vanguard Ftse Developed ETF (VEA, 5.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 33 and reduced 62. The biggest buy was Eaton (ETN, shares +100%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −11%).

Most Recent 13F: Q2 2026
Location: DAMARISCOTTA, ME
CIK: 0000765207
Portfolio Value: $146.2M (Q4 2024)
SEC Filing: 0000765207-25-000005 ↗ filed Jan 21, 2025

Holdings Value

Holdings 119 stocks · $146.2M


FNLC First Bancorp Inc.	13.60%	727,089	$19.9M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	6.17%	34,168	$9.0M	Add +4.8%
VEA Vanguard Ftse Developed ETF	5.58%	170,577	$8.2M	Add +2.0%
AAPL Apple Inc.	4.88%	28,492	$7.1M	Reduce -4.0%
VGT Vanguard Info Tech ETF	3.84%	9,027	$5.6M	Reduce -10.7%
VB Vanguard Most SM-Cap ETF-Usd	3.04%	18,476	$4.4M	Add +1.7%
MSFT Microsoft Corp.	3.00%	10,399	$4.4M	Reduce -2.7%
IVV iShares Core S&P 500 ETF	2.60%	6,452	$3.8M	Reduce -0.9%
ETN Eaton Corp. PLC	2.26%	9,961	$3.3M	Add +99.6%
VWO Vanguard Ftse Emerging Marke	2.03%	67,432	$3.0M	Add +14.9%
VOOV Vanguard S&P 500 Value ETF	1.95%	15,439	$2.8M	Add +7.3%
VOOG Vanguard S&P 500 Growth ETF	1.71%	6,809	$2.5M	Add +4.3%
AMZN Amazon.com Inc.	1.67%	11,151	$2.4M	Reduce -2.9%
XLF SS Financial Select Sector	1.51%	45,619	$2.2M	Reduce -8.5%
XOM Exxon Mobil Corp.	1.48%	20,067	$2.2M	Reduce -3.8%
VOX Vanguard Communication Servi	1.32%	12,481	$1.9M	Reduce -9.0%
XLV SS Health Care Select Sector	1.23%	13,060	$1.8M	No change
GOOGL Alphabet Inc. Class A	1.14%	8,840	$1.7M	Reduce -3.7%
PG The Procter & Gamble Co.	1.12%	9,764	$1.6M	Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.08%	9,360	$1.6M	Add +16.4%
VCR Vanguard Consumer Discre ETF	1.04%	4,035	$1.5M	Reduce -11.0%
EFA iShares MSCI Eafe ETF	0.93%	17,931	$1.4M	Reduce -2.7%
V Visa Inc. Class A	0.92%	4,255	$1.3M	Reduce -3.4%
NVDA Nvidia Corp.	0.90%	9,752	$1.3M	Reduce -2.6%
DGRO iShares Core Dividend Growth	0.87%	20,688	$1.3M	Add +1.0%
JPM JPMorgan Chase & Co.	0.83%	5,087	$1.2M	Reduce -0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.83%	11,487	$1.2M	No change
JNJ Johnson & Johnson	0.82%	8,279	$1.2M	Add +1.1%
XLI SS Industrial Select Sector	0.82%	9,086	$1.2M	No change
GOOG Alphabet Inc. Class C	0.82%	6,263	$1.2M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	2,597	$1.2M	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	0.76%	5,684	$1.1M	No change
GE General Electric filed as GE AEROSPACE	0.69%	6,076	$1.0M	Reduce -0.1%
CRM Salesforce Inc.	0.69%	3,027	$1.0M	Reduce -3.1%
IWN iShares Russell 2000 Value E	0.67%	6,000	$985K	No change
VPU Vanguard Utilities ETF	0.62%	5,557	$908K	No change
IJR iShares Core S&P Small-Cap E	0.60%	7,614	$877K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.60%	3,981	$875K	Reduce -1.2%
VDE Vanguard Energy ETF	0.60%	7,202	$874K	Reduce -2.8%
VZ Verizon Communications Inc.	0.56%	20,561	$822K	Add +13.4%
VDC Vanguard Consumer Staple ETF	0.54%	3,730	$788K	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.53%	1,904	$781K	Add +6.5%
T AT&T Inc.	0.51%	32,893	$749K	Add +7.9%
VNQ Vanguard Real Estate ETF	0.51%	8,313	$741K	Reduce -7.0%
WMT Walmart Inc.	0.51%	8,175	$739K	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	1,244	$729K	Reduce -4.2%
RTX RTX Corp.	0.49%	6,226	$720K	Reduce -0.2%
VTWO Vanguard Russell 2000 ETF	0.49%	7,974	$712K	No change
PEP Pepsico Inc.	0.47%	4,479	$681K	No change
IWO iShares Russell 2000 Growth	0.45%	2,260	$650K	No change
UNP Union Pacific Corp.	0.42%	2,723	$621K	Reduce -0.1%
GLD SPDR Gold Shares	0.41%	2,480	$600K	Add +67.6%
CSCO Cisco Systems Inc.	0.39%	9,749	$577K	Reduce -0.3%
C Citigroup Inc.	0.39%	8,086	$569K	Add +10.4%
WFC Wells Fargo & Co.	0.39%	8,020	$563K	Reduce -1.2%
MCD McDonald's Corp.	0.38%	1,936	$561K	Add +2.2%
IWR iShares Russell Mid-Cap ETF	0.38%	6,273	$555K	Add +126.2%
KO The Coca-Cola Co.	0.38%	8,839	$550K	Add +0.4%
NEE Nextera Energy Inc.	0.37%	7,592	$544K	Reduce -0.7%
IDXX Idexx Laboratories Inc.	0.37%	1,315	$544K	Reduce -1.9%
EMR Emerson Electric Co.	0.37%	4,336	$537K	Add +0.7%
VGSH Vanguard Short-Term Treasury	0.37%	9,200	$535K	No change
CI The Cigna Group	0.36%	1,912	$528K	Reduce -0.8%
USB US Bancorp	0.36%	10,897	$521K	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	4,599	$512K	Reduce -0.4%
HON Honeywell International Inc.	0.35%	2,262	$511K	Reduce -0.6%
NSC Norfolk Southern Corp.	0.35%	2,170	$509K	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.34%	960	$491K	Add +5.3%
AXP American Express Co.	0.33%	1,649	$489K	Reduce -6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.33%	3,000	$485K	Reduce -3.2%
GEV GE Vernova Inc.	0.33%	1,459	$480K	Add +0.6%
PFE Pfizer Inc.	0.32%	17,847	$473K	Add +2.1%
TSLA Tesla Inc.	0.31%	1,132	$457K	Reduce -7.2%
HD Home Depot Inc.	0.31%	1,169	$455K	Add +2.0%
META Meta Platforms Inc. Class A	0.31%	771	$451K	Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc.	0.30%	4,145	$442K	Add +110.4%
CL Colgate-Palmolive Co.	0.30%	4,763	$433K	Add +0.1%
MRK Merck & Co. Inc.	0.29%	4,192	$417K	Reduce -3.2%
BKNG Booking Holdings Inc.	0.28%	83	$412K	Reduce -4.6%
ABBV Abbvie Inc.	0.27%	2,236	$397K	Reduce -0.2%
XLB SS Materials Select Sector	0.27%	4,720	$397K	No change
LLY Eli Lilly & Co.	0.27%	509	$393K	Reduce -0.8%
IWS iShares Russell Mid-Cap Valu	0.27%	3,000	$388K	No change
MA Mastercard Inc. Class A	0.26%	732	$385K	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.26%	6,163	$384K	No change
COP Conocophillips	0.26%	3,862	$383K	Reduce -0.5%
KRE SS SPDR S&P Regional Bank	0.26%	6,194	$374K	No change
ABT Abbott Laboratories	0.25%	3,268	$370K	Reduce -0.7%
CVX Chevron Corp.	0.25%	2,537	$367K	Add +0.4%
MCK McKesson Corp.	0.25%	641	$365K	Reduce -7.8%
FDX FedEx Corp.	0.25%	1,297	$365K	Reduce -2.3%
QCOM Qualcomm Inc.	0.25%	2,363	$363K	Reduce -0.6%
BLK BlackRock Inc.	0.25%	353	$362K	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.24%	6,285	$355K	Reduce -2.1%
AMD Advanced Micro Devices	0.24%	2,898	$350K	Add +0.6%
PANW Palo Alto Networks Inc.	0.24%	1,918	$349K	Add +0.1%
MXI iShares Global Materials ETF	0.23%	4,370	$340K	Reduce -3.5%
IWF iShares Russell 1000 Growth	0.22%	815	$327K	No change
VHT Vanguard Health Care ETF	0.22%	1,250	$317K	No change
EPD Enterprise Products Partners	0.21%	9,831	$308K	No change
AVGO Broadcom Inc.	0.21%	1,304	$302K	New
PM Philip Morris International	0.19%	2,268	$273K	Add +4.9%
IYW iShares Ustechnology ETF	0.18%	1,689	$269K	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	6,115	$269K	Reduce -1.6%
SPG Simon Property Group Inc.	0.18%	1,531	$264K	Add +0.2%
EEM iShares MSCI Emerging Market	0.17%	6,034	$252K	No change
KMB Kimberly-Clark Corp.	0.16%	1,832	$240K	No change
LMT Lockheed Martin Corp.	0.16%	484	$235K	Add +0.2%
ADI Analog Devices Inc.	0.16%	1,106	$235K	Reduce -3.9%
DFS Discover Financial Services	0.16%	1,352	$234K	New
PPG PPG Industries Inc.	0.16%	1,934	$231K	No change
ELV Elevance Health Inc.	0.16%	618	$228K	Add +4.2%
CMCSA Comcast Corp. Class A	0.15%	6,002	$225K	Reduce -16.1%
MMM 3M Co.	0.14%	1,600	$207K	Reduce -6.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.14%	6,744	$206K	Reduce -5.4%
DE Deere & Co.	0.14%	486	$206K	Reduce -10.3%
EFAX State Street SPDR MSCI Eafe	0.14%	5,117	$204K	No change
ADBE Adobe Inc.	0.14%	452	$201K	Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO	0.13%	19,059	$189K	Reduce -12.3%

Portfolio Sells Q3 2024 → Q4 2024


VGT Vanguard Info Tech ETF	Reduce -10.7%	3.84%	−0.28
XOM Exxon Mobil Corp.	Reduce -3.8%	1.48%	−0.22
MSFT Microsoft Corp.	Reduce -2.7%	3.00%	−0.20
AMGN Amgen Inc.	Sold out	0.00%	−0.16
GIS General Mills Inc.	Sold out	0.00%	−0.16
EFA iShares MSCI Eafe ETF	Reduce -2.7%	0.93%	−0.14
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.14
GE General Electric	Reduce -0.1%	0.69%	−0.10
CI The Cigna Group	Reduce -0.8%	0.36%	−0.10
IDXX Idexx Laboratories Inc.	Reduce -1.9%	0.37%	−0.10
VNQ Vanguard Real Estate ETF	Reduce -7.0%	0.51%	−0.10
NEE Nextera Energy Inc.	Reduce -0.7%	0.37%	−0.08
PG The Procter & Gamble Co.	Reduce -0.9%	1.12%	−0.07
VOX Vanguard Communication Servi	Reduce -9.0%	1.32%	−0.06
XLF SS Financial Select Sector	Reduce -8.5%	1.51%	−0.06
MXI iShares Global Materials ETF	Reduce -3.5%	0.23%	−0.06
MRK Merck & Co. Inc.	Reduce -3.2%	0.29%	−0.06
CMCSA Comcast Corp. Class A	Reduce -16.1%	0.15%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.1%	0.81%	−0.05
LLY Eli Lilly & Co.	Reduce -0.8%	0.27%	−0.05
UNP Union Pacific Corp.	Reduce -0.1%	0.42%	−0.04
VCR Vanguard Consumer Discre ETF	Reduce -11.0%	1.04%	−0.04
ABBV Abbvie Inc.	Reduce -0.2%	0.27%	−0.04
VDE Vanguard Energy ETF	Reduce -2.8%	0.60%	−0.03
QCOM Qualcomm Inc.	Reduce -0.6%	0.25%	−0.03
RTX RTX Corp.	Reduce -0.2%	0.49%	−0.03
F Ford Motor Co.	Reduce -12.3%	0.13%	−0.03
ADBE Adobe Inc.	Reduce -2.8%	0.14%	−0.03
VDC Vanguard Consumer Staple ETF	Reduce -0.4%	0.54%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -3.2%	0.33%	−0.03
NSC Norfolk Southern Corp.	Reduce -0.3%	0.35%	−0.03
ADI Analog Devices Inc.	Reduce -3.9%	0.16%	−0.02
COP Conocophillips	Reduce -0.5%	0.26%	−0.02
MMM 3M Co.	Reduce -6.2%	0.14%	−0.02
IBM Intl Business Machines Corp.	Reduce -1.2%	0.60%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.2%	0.50%	−0.02
DE Deere & Co.	Reduce -10.3%	0.14%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -0.9%	2.60%	−0.01
BHB Bar Harbor Bankshares	Reduce -5.4%	0.14%	−0.01
ABT Abbott Laboratories	Reduce -0.7%	0.25%	−0.01
META Meta Platforms Inc. Class A	Reduce -1.7%	0.31%	−0.00
FDX FedEx Corp.	Reduce -2.3%	0.25%	−0.00
AXP American Express Co.	Reduce -6.3%	0.33%	+0.00
IYW iShares Ustechnology ETF	Reduce -0.3%	0.18%	+0.01
USB US Bancorp	Reduce -0.2%	0.36%	+0.01
BLK BlackRock Inc.	Reduce -1.9%	0.25%	+0.01
MA Mastercard Inc. Class A	Reduce -0.5%	0.26%	+0.01
MCK McKesson Corp.	Reduce -7.8%	0.25%	+0.01
BMY Bristol-Myers Squibb Co.	Reduce -2.1%	0.24%	+0.01
BAC Bank of America Corp.	Reduce -1.6%	0.18%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


ETN Eaton Corp. PLC	Add +99.6%	2.26%	+1.11
FNLC First Bancorp Inc.	Add +0.1%	13.60%	+0.31
IWR iShares Russell Mid-Cap ETF	Add +126.2%	0.38%	+0.21
AVGO Broadcom Inc.	New	0.21%	+0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +4.8%	6.17%	+0.19
GLD SPDR Gold Shares	Add +67.6%	0.41%	+0.16
DFS Discover Financial Services	New	0.16%	+0.16
ZBH Zimmer Biomet Holdings Inc.	Add +110.4%	0.30%	+0.15
VOOG Vanguard S&P 500 Growth ETF	Add +4.3%	1.71%	+0.14
VTV Vanguard Mrngstr Val ETF-Aui	Add +16.4%	1.08%	+0.11
VWO Vanguard Ftse Emerging Marke	Add +14.9%	2.03%	+0.08
GEV GE Vernova Inc.	Add +0.6%	0.33%	+0.07
C Citigroup Inc.	Add +10.4%	0.39%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.5%	0.53%	+0.06
T AT&T Inc.	Add +7.9%	0.51%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +1.7%	3.04%	+0.04
VOOV Vanguard S&P 500 Value ETF	Add +7.3%	1.95%	+0.04
EMR Emerson Electric Co.	Add +0.7%	0.37%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +5.3%	0.34%	+0.03
PANW Palo Alto Networks Inc.	Add +0.1%	0.24%	+0.01
PM Philip Morris International	Add +4.9%	0.19%	+0.00
SPG Simon Property Group Inc.	Add +0.2%	0.18%	+0.00
VZ Verizon Communications Inc.	Add +13.4%	0.56%	−0.00
CVX Chevron Corp.	Add +0.4%	0.25%	−0.01
HD Home Depot Inc.	Add +2.0%	0.31%	−0.01
MCD McDonald's Corp.	Add +2.2%	0.38%	−0.02
DGRO iShares Core Dividend Growth	Add +1.0%	0.87%	−0.02
PFE Pfizer Inc.	Add +2.1%	0.32%	−0.03
LMT Lockheed Martin Corp.	Add +0.2%	0.16%	−0.04
CL Colgate-Palmolive Co.	Add +0.1%	0.30%	−0.05
ELV Elevance Health Inc.	Add +4.2%	0.16%	−0.06
KO The Coca-Cola Co.	Add +0.4%	0.38%	−0.06
AMD Advanced Micro Devices	Add +0.6%	0.24%	−0.09
JNJ Johnson & Johnson	Add +1.1%	0.82%	−0.10
VEA Vanguard Ftse Developed ETF	Add +2.0%	5.58%	−0.56

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