First Bancorp, Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), First Bancorp, Inc reported 132 stock positions worth $201.2 million. Its top holding was First Bancorp (FNLC) at 10.3% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 7.5%) and Dimensional US Small Cap ETF (DFAS, 6.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 19 and reduced 56. The biggest buy was a new position in Dimensional US Small Cap ETF (DFAS) and the biggest sale Vanguard Info Tech ETF (VGT, shares −14%).

Most Recent 13F
Q2 2026
Location
DAMARISCOTTA, ME
CIK
0000765207
Portfolio Value
$201.2M (Q1 2026)
SEC Filing
0000765207-26-000072 ↗ filed Apr 20, 2026

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 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 $201.2M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 132 stocks · $201.2M
FNLC First Bancorp Inc. 10.33% 741,517 $20.8M Reduce -0.8%
DFAE Dimensional Emerging Core Eq 7.48% 444,593 $15.1M Reduce -5.2%
DFAS Dimensional US Small Cap ETF 6.26% 177,129 $12.6M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.56% 38,968 $11.2M Add +2.1%
VEA Vanguard Ftse Developed ETF 5.41% 169,792 $10.9M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 4.12% 31,647 $8.3M Add +2.4%
AAPL Apple Inc. 2.73% 21,620 $5.5M Reduce -3.7%
VGT Vanguard Info Tech ETF 2.18% 6,298 $4.4M Reduce -13.7%
VOOV Vanguard S&P 500 Value ETF 1.83% 18,089 $3.7M Add +3.4%
EFA iShares MSCI Eafe ETF 1.77% 36,747 $3.6M Add +105.3%
MSFT Microsoft Corp. 1.71% 9,291 $3.4M Reduce -2.3%
PG The Procter & Gamble Co. 1.68% 23,386 $3.4M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.64% 16,804 $3.3M Add +26.1%
XOM Exxon Mobil Corp. 1.61% 19,088 $3.2M Reduce -3.1%
IVV iShares Core S&P 500 ETF 1.60% 4,932 $3.2M Reduce -11.8%
VWO Vanguard Ftse Emerging Marke 1.59% 59,065 $3.2M Add +0.8%
VOOG Vanguard S&P 500 Growth ETF 1.56% 7,711 $3.1M Reduce -3.8%
VOX Vanguard Communication Servi 1.08% 12,056 $2.2M No change
AMZN Amazon.com Inc. 1.07% 10,356 $2.2M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.03% 7,195 $2.1M Reduce -2.4%
XLV SS Health Care Select Sector 1.00% 13,660 $2.0M No change
JNJ Johnson & Johnson 0.98% 8,034 $2.0M Reduce -6.7%
XLF SS Financial Select Sector 0.95% 38,839 $1.9M No change
DGRO iShares Core Dividend Growth 0.92% 26,331 $1.8M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 2,718 $1.8M Add +7.7%
ETN Eaton Corp. PLC 0.86% 4,841 $1.7M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.86% 29,417 $1.7M No change
GLD SPDR Gold Shares 0.81% 3,790 $1.6M Add +3.4%
GOOG Alphabet Inc. Class C 0.80% 5,599 $1.6M Add +0.1%
JPM JPMorgan Chase & Co. 0.76% 5,178 $1.5M Reduce -0.5%
XLI SS Industrial Select Sector 0.73% 9,086 $1.5M No change
VCR Vanguard Consumer Discre ETF 0.72% 4,035 $1.4M No change
AFL Aflac Inc. 0.70% 12,796 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 3,188 $1.4M Add +36.6%
V Visa Inc. Class A 0.68% 4,516 $1.4M Reduce -1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.65% 11,363 $1.3M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.63% 4,496 $1.3M Reduce -5.5%
NVDA Nvidia Corp. 0.63% 7,247 $1.3M Reduce -11.5%
RTX RTX Corp. 0.60% 6,219 $1.2M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,497 $1.2M Add +4.4%
VDE Vanguard Energy ETF 0.58% 6,726 $1.2M Reduce -2.5%
IWN iShares Russell 2000 Value E 0.57% 6,000 $1.1M No change
WMT Walmart Inc. 0.55% 8,960 $1.1M Add +4.2%
VPU Vanguard Utilities ETF 0.53% 5,431 $1.1M No change
GEV GE Vernova Inc. 0.52% 1,203 $1.1M Reduce -2.8%
IWO iShares Russell 2000 Growth 0.48% 3,110 $976K Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 4,018 $974K Add +1.8%
IJR iShares Core S&P Small-Cap E 0.46% 7,486 $931K Reduce -4.1%
VZ Verizon Communications Inc. 0.45% 17,988 $903K No change
VIG Vanguard Dividend Apprec ETF 0.44% 4,078 $877K Reduce -26.0%
VDC Vanguard Consumer Staple ETF 0.42% 3,730 $838K No change
PEP Pepsico Inc. 0.40% 5,172 $803K Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.39% 7,807 $782K Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.37% 1,254 $749K No change
C Citigroup Inc. 0.36% 6,475 $734K Reduce -13.1%
KO The Coca-Cola Co. 0.36% 9,495 $722K No change
T AT&T Inc. 0.36% 24,832 $720K No change
IWR iShares Russell Mid-Cap ETF 0.36% 7,386 $718K Add +10.3%
CSCO Cisco Systems Inc. 0.35% 9,165 $711K No change
VNQ Vanguard Real Estate ETF 0.34% 7,773 $689K Reduce -0.7%
NEE Nextera Energy Inc. 0.32% 6,992 $649K Reduce -2.6%
ABBV Abbvie Inc. 0.32% 2,975 $647K Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.32% 1,133 $637K Reduce -1.7%
MRK Merck & Co. Inc. 0.32% 5,284 $636K No change
MCD McDonald's Corp. 0.31% 2,027 $630K Add +5.0%
UNP Union Pacific Corp. 0.31% 2,575 $625K No change
DFUS Dimensional US Eq MKT ETF 0.30% 8,600 $610K No change
CVX Chevron Corp. 0.30% 2,901 $600K Reduce -1.2%
NSC Norfolk Southern Corp. 0.29% 2,021 $580K No change
CRM Salesforce Inc. 0.28% 3,027 $565K Reduce -7.2%
WFC Wells Fargo & Co. 0.28% 7,009 $558K Reduce -2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 3,000 $553K No change
QQQ Invesco QQQ Trust Series 1 0.27% 925 $534K No change
USB US Bancorp 0.26% 10,166 $529K Reduce -2.4%
PFE Pfizer Inc. 0.26% 18,275 $513K No change
MCK McKesson Corp. 0.25% 583 $505K No change
HON Honeywell International Inc. 0.24% 2,123 $480K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 4,900 $472K Reduce -1.0%
XLB SS Materials Select Sector 0.23% 9,290 $464K No change
ABT Abbott Laboratories 0.22% 4,395 $451K No change
CI The Cigna Group 0.22% 1,677 $447K No change
EMR Emerson Electric Co. 0.22% 3,401 $446K Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.22% 6,580 $444K Reduce -2.6%
COP Conocophillips 0.22% 3,355 $443K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.22% 7,257 $440K Reduce -0.3%
AXP American Express Co. 0.22% 1,452 $439K Add +13.3%
IWS iShares Russell Mid-Cap Valu 0.22% 3,010 $439K No change
AMD Advanced Micro Devices 0.22% 2,129 $433K No change
LMT Lockheed Martin Corp. 0.21% 683 $413K No change
CL Colgate-Palmolive Co. 0.20% 4,805 $410K No change
ADI Analog Devices Inc. 0.20% 1,243 $395K Reduce -1.7%
MA Mastercard Inc. Class A 0.19% 773 $386K Reduce -1.1%
FDX FedEx Corp. 0.19% 1,060 $378K Reduce -7.4%
PM Philip Morris International 0.18% 2,228 $368K No change
MXI iShares Global Materials ETF 0.18% 3,450 $366K No change
SPG Simon Property Group Inc. 0.17% 1,878 $350K No change
KRE SS SPDR S&P Regional Bank 0.17% 5,320 $347K Reduce -1.9%
IWF iShares Russell 1000 Growth 0.17% 807 $344K Reduce -8.6%
META Meta Platforms Inc. Class A 0.17% 594 $340K Reduce -7.9%
HD Home Depot Inc. 0.16% 979 $322K No change
EEM iShares MSCI Emerging Market 0.16% 5,639 $320K No change
VHT Vanguard Health Care ETF 0.16% 1,175 $320K No change
INTC Intel Corp. 0.16% 7,089 $313K No change
BLK BlackRock Inc. 0.15% 321 $309K No change
BKNG Booking Holdings Inc. 0.15% 72 $303K Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 6,137 $299K Reduce -12.8%
PANW Palo Alto Networks Inc. 0.15% 1,836 $294K Reduce -3.4%
QCOM Qualcomm Inc. 0.14% 2,264 $292K Reduce -2.2%
LLY Eli Lilly & Co. 0.14% 316 $291K Reduce -1.6%
MMM 3M Co. 0.14% 1,986 $288K No change
DFUV Dimensional US Marketwide Va 0.14% 5,844 $283K No change
AVGO Broadcom Inc. 0.13% 870 $269K Reduce -21.6%
WDAY Workday Inc. Class A 0.13% 2,000 $260K Add +100.0%
DE Deere & Co. 0.13% 454 $256K Reduce -5.6%
EPD Enterprise Products Partners 0.13% 6,706 $254K Reduce -31.8%
AMGN Amgen Inc. 0.13% 720 $253K No change
TSLA Tesla Inc. 0.12% 649 $241K Reduce -10.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.12% 7,347 $238K No change
GILD Gilead Sciences Inc. 0.12% 1,700 $237K No change
XLE SS Energy Select Sector 0.12% 3,844 $235K New
CVS CVS Health Corp. 0.11% 3,210 $231K No change
CMCSA Comcast Corp. Class A 0.11% 7,978 $229K New
EFAX State Street SPDR MSCI Eafe 0.11% 4,570 $227K No change
COF Capital One Financial Corp. 0.11% 1,235 $225K No change
GSK GSK PLC-Spon ADR 0.11% 4,043 $223K New
SHEL Shell PLC-ADR 0.11% 2,321 $216K New
PPG PPG Industries Inc. 0.10% 1,934 $207K New
DFAT Dimensional US Target Value 0.10% 3,286 $205K New
KR Kroger Co. 0.10% 2,797 $202K New
ADP Automatic Data Processing 0.10% 995 $202K No change
PNC PNC Financial Services Group 0.10% 963 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 14,250 $164K No change

Portfolio Sells Q4 2025 → Q1 2026
VGT Vanguard Info Tech ETF Reduce -13.7% 2.18% −0.74
MSFT Microsoft Corp. Reduce -2.3% 1.71% −0.74
DFAE Dimensional Emerging Core Eq Reduce -5.2% 7.48% −0.64
AAPL Apple Inc. Reduce -3.7% 2.73% −0.52
IVV iShares Core S&P 500 ETF Reduce -11.8% 1.60% −0.43
VOOG Vanguard S&P 500 Growth ETF Reduce -3.8% 1.56% −0.33
AMZN Amazon.com Inc. Reduce -1.9% 1.07% −0.22
VIG Vanguard Dividend Apprec ETF Reduce -26.0% 0.44% −0.21
GOOGL Alphabet Inc. Class A Reduce -2.4% 1.03% −0.20
NVDA Nvidia Corp. Reduce -11.5% 0.63% −0.18
FNLC First Bancorp Inc. Reduce -0.8% 10.33% −0.18
CRM Salesforce Inc. Reduce -7.2% 0.28% −0.18
V Visa Inc. Class A Reduce -1.7% 0.68% −0.18
GE General Electric Reduce -5.5% 0.63% −0.14
JPM JPMorgan Chase & Co. Reduce -0.5% 0.76% −0.13
IWD iShares Russell 1000 Value E Sold out 0.00% −0.12
ELV Elevance Health Inc. Sold out 0.00% −0.12
IYW iShares Ustechnology ETF Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -0.0% 1.68% −0.10
IDXX Idexx Laboratories Inc. Reduce -1.7% 0.32% −0.10
C Citigroup Inc. Reduce -13.1% 0.36% −0.10
WFC Wells Fargo & Co. Reduce -2.2% 0.28% −0.08
IWO iShares Russell 2000 Growth Reduce -4.6% 0.48% −0.07
BKNG Booking Holdings Inc. Reduce -7.7% 0.15% −0.07
AVGO Broadcom Inc. Reduce -21.6% 0.13% −0.07
QCOM Qualcomm Inc. Reduce -2.2% 0.14% −0.07
DIS The Walt Disney Co. Reduce -1.0% 0.23% −0.06
META Meta Platforms Inc. Class A Reduce -7.9% 0.17% −0.06
BAC Bank of America Corp. Reduce -12.8% 0.15% −0.06
TSLA Tesla Inc. Reduce -10.4% 0.12% −0.05
IWF iShares Russell 1000 Growth Reduce -8.6% 0.17% −0.05
ABBV Abbvie Inc. Reduce -1.8% 0.32% −0.05
MA Mastercard Inc. Class A Reduce -1.1% 0.19% −0.05
EPD Enterprise Products Partners Reduce -31.8% 0.13% −0.04
PANW Palo Alto Networks Inc. Reduce -3.4% 0.15% −0.04
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -1.4% 0.65% −0.04
LLY Eli Lilly & Co. Reduce -1.6% 0.14% −0.04
IJR iShares Core S&P Small-Cap E Reduce -4.1% 0.46% −0.04
VTWO Vanguard Russell 2000 ETF Reduce -2.4% 0.39% −0.03
USB US Bancorp Reduce -2.4% 0.26% −0.03
EMR Emerson Electric Co. Reduce -5.4% 0.22% −0.03
RTX RTX Corp. Reduce -3.1% 0.60% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.34% −0.03
IJH iShares Core S&P Midcap ETF Reduce -2.6% 0.22% −0.02
KRE SS SPDR S&P Regional Bank Reduce -1.9% 0.17% −0.01
PEP Pepsico Inc. Reduce -0.1% 0.40% +0.00
HON Honeywell International Inc. Reduce -4.5% 0.24% +0.01
DE Deere & Co. Reduce -5.6% 0.13% +0.01
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.22% +0.01
FDX FedEx Corp. Reduce -7.4% 0.19% +0.01

Portfolio Buys Q4 2025 → Q1 2026
DFAS Dimensional US Small Cap ETF New 6.26% +6.26
EFA iShares MSCI Eafe ETF Add +105.3% 1.77% +0.86
VTV Vanguard Mrngstr Val ETF-Aui Add +26.1% 1.64% +0.28
XLE SS Energy Select Sector New 0.12% +0.12
CMCSA Comcast Corp. Class A New 0.11% +0.11
GSK GSK PLC-Spon ADR New 0.11% +0.11
SHEL Shell PLC-ADR New 0.11% +0.11
PPG PPG Industries Inc. New 0.10% +0.10
DFAT Dimensional US Target Value New 0.10% +0.10
KR Kroger Co. New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +36.6% 0.69% +0.09
WMT Walmart Inc. Add +4.2% 0.55% +0.04
GLD SPDR Gold Shares Add +3.4% 0.81% +0.04
WDAY Workday Inc. Class A Add +100.0% 0.13% +0.01
IWR iShares Russell Mid-Cap ETF Add +10.3% 0.36% +0.01
MCD McDonald's Corp. Add +5.0% 0.31% −0.00
AXP American Express Co. Add +13.3% 0.22% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 0.88% −0.04
DGRO iShares Core Dividend Growth Add +1.4% 0.92% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +4.4% 0.59% −0.04
VOOV Vanguard S&P 500 Value ETF Add +3.4% 1.83% −0.07
VWO Vanguard Ftse Emerging Marke Add +0.8% 1.59% −0.09
VB Vanguard Most SM-Cap ETF-Usd Add +2.4% 4.12% −0.12
GOOG Alphabet Inc. Class C Add +0.1% 0.80% −0.14
IBM Intl Business Machines Corp. Add +1.8% 0.48% −0.14
VEA Vanguard Ftse Developed ETF Add +0.5% 5.41% −0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.1% 5.56% −0.33

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