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CIK: 0000765207
Total reported value
$253.4M
$253.4M
132 檔
27.8%
According to the latest 13F quarterly dataset, First Bancorp, Inc /ME/ managed an equity portfolio of $253.4M at the end of Q1 2026, spanning 132 distinct U.S. exchange-listed positions.
In Q1 2026, First Bancorp, Inc /ME/ adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc/me | Stock-Other | 10.33% | -0.18% | -0.83% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.48% | -0.39% | -5.23% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.26% | +0.43% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.56% | -0.60% | +2.14% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.41% | -0.49% | +0.46% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.12% | -0.33% | +2.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.73% | -0.22% | -3.72% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.18% | -0.18% | -13.70% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | -0.27% | +3.38% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.77% | -0.27% | +105.29% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.35% | -2.26% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | -0.32% | -0.02% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.64% | +0.10% | +26.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -0.61% | -3.13% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.15% | -11.76% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | -0.20% | +0.81% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | -0.05% | -3.84% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 1.08% | -0.20% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.10% | -1.89% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.05% | -2.36% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.00% | -0.14% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.15% | -6.70% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.02% | — | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | -0.03% | +1.44% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.08% | +7.69% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | -0.05% | -0.47% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | -0.17% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | +0.21% | +3.41% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.03% | +0.09% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.05% | -0.50% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | -0.07% | — | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.72% | +0.07% | — | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.70% | -0.11% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.02% | +36.65% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.07% | -1.72% | |
| 36 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.65% | -0.07% | -1.43% | |
| 37 | GE | General Electric | Stock-Industrials | 0.63% | +0.02% | -5.47% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.06% | -11.54% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.14% | -3.12% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.11% | +4.43% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.58% | -0.24% | -2.45% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | -0.05% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.15% | +4.19% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.53% | +0.11% | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.01% | -2.75% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.49% | — | -4.60% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.02% | +1.80% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | -4.10% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.13% | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.07% | -25.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.9% | +105.29% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -3.13% | Trim |
| 3 | VTV | Vanguard Value ETF | +0.3% | +26.06% | Add |
| 4 | VDE | Vanguard Energy ETF | +0.1% | -2.45% | Trim |
| 5 | GEV | GE Vernova Inc | +0.1% | -2.75% | Trim |
| 6 | VUG | Vanguard Growth ETF | +0.1% | +36.65% | Add |
| 7 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 8 | CVX | Chevron CORP | +0.1% | -1.19% | Trim |
| 9 | COP | Conocophillips | +0.1% | -1.32% | Trim |
| 10 | ETN | Eaton Corporation plc | 0% | -0.47% | Trim |
| 11 | GLD | Spdr Gold Shares | 0% | +3.41% | Add |
| 12 | WMT | Walmart Inc | 0% | +4.19% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | -6.70% | Trim |
| 14 | T | At&t Inc | 0% | — | Unchanged |
| 15 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 16 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | +10.30% | Add |
| 18 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 19 | ADI | Analog Devices Inc | 0% | -1.74% | Trim |
| 20 | INTC | Intel CORP | 0% | — | Unchanged |
| 21 | WDAY | Workday Inc-class A | 0% | +100.00% | Add |
| 22 | NEE | Nextera Energy Inc | 0% | -2.65% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -0.34% | Trim |
| 25 | FDX | Fedex CORP | 0% | -7.42% | Trim |
| 26 | HON | Honeywell International Inc | 0% | -4.50% | Trim |
| 27 | XLB | Ss Materials Select Sector | 0% | — | Unchanged |
| 28 | DE | Deere & Co | 0% | -5.61% | Trim |
| 29 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 30 | VPU | Vanguard Utilities ETF | — | — | Unchanged |
| 31 | PEP | Pepsico Inc | — | -0.10% | Trim |
| 32 | VDC | Vanguard Consumer Staple ETF | — | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | — | +4.97% | Add |
| 34 | MXI | Ishares Global Materials ETF | — | — | Unchanged |
| 35 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 36 | MCK | Mckesson CORP | — | — | Unchanged |
| 37 | AMGN | Amgen Inc | — | — | Unchanged |
| 38 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 39 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 40 | BHB | Bar Harbor Bankshares | — | — | Unchanged |
| 41 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 42 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 43 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 44 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 45 | PM | Philip Morris International | 0% | — | Unchanged |
| 46 | EFAX | State Street Spdr Msci Eafe | 0% | — | Unchanged |
| 47 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 48 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 49 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 50 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
According to official SEC Form 13F filings, First Bancorp, Inc /ME/ reported a total U.S. public equity portfolio value of $253.4M across 132 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNLC, DFAE, DFAS) accounted for 27.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAS
市值: $12.6M
Top Position Liquidated / Trimmed
IWD
前期市值: $226.5K
During Q1 2026, First Bancorp, Inc /ME/'s top holdings by market value included FNLC (10.3%)、DFAE (7.5%)、DFAS (6.3%). The largest single position, FNLC, represented 10.3% of total portfolio value.
In Q1 2026, First Bancorp, Inc /ME/ made 86 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 56 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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