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CIK: 0000765207
Total reported value
$245.5M
$245.5M
531 檔
34.9%
The Q2 2026 SEC filing reveals that First Bancorp, Inc /ME/ held a total portfolio value of $245.5M, covering 531 public equity positions.
In Q2 2026, First Bancorp, Inc /ME/ displayed an active expansion posture, initiating 121 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc/me | Stock-Other | 10.15% | -0.20% | -0.42% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.09% | +0.19% | +0.47% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.69% | -0.01% | +16.30% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.96% | +0.01% | +300.43% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.92% | +0.07% | +2.99% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.79% | -0.17% | +0.06% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.39% | +1.62% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.00% | +0.05% | +572.98% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.74% | +0.04% | +20.32% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.56% | +0.08% | -0.02% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | -0.02% | +500.00% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | +0.05% | -0.10% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.03% | -0.36% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.39% | — | +0.03% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | +0.02% | +0.86% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.49% | -0.43% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | +0.07% | +85.22% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -1.00% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.04% | -2.93% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.03% | -0.39% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | -0.04% | +12.87% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | +0.05% | +12.71% | |
| 23 | VOX | Vanguard Communication Servi | ETF-Other | 0.88% | +0.06% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | +0.08% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.01% | +2.96% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.03% | -0.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.04% | -0.15% | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.79% | -0.04% | +24.78% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.01% | -1.46% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +6.49% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.69% | +0.05% | +2.05% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | +0.08% | +521.30% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | -0.04% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.65% | -0.10% | -2.05% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.64% | -0.07% | +53.40% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.05% | — | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.59% | -0.01% | -0.39% | |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.58% | -0.02% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.07% | -0.81% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | -0.09% | -5.40% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | -0.01% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.14% | +11.32% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.48% | -0.03% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | -0.03% | -1.27% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.01% | -2.48% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.02% | +10.85% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.04% | +4.54% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.01% | -2.28% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.08% | +11.29% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.02% | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +0.4% | +16.30% | Add |
| 2 | INTC | Intel CORP | +0.3% | +11.29% | Add |
| 3 | AMD | Advanced Micro Devices | +0.3% | -1.27% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.2% | +85.22% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | +0.1% | +10.85% | Add |
| 7 | VPU | Vanguard Utilities ETF | +0.1% | +53.40% | Add |
| 8 | BHB | Bar Harbor Bankshares | +0.1% | +105.87% | Add |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 12 | VTV | Vanguard Value ETF | +0.1% | +20.32% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 14 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 15 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 17 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 19 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 20 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | NEW | New buy |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 22 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 23 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 26 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 27 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | NEW | New buy |
| 28 | VCR | Vanguard Consumer Discre ETF | +0.1% | +24.78% | Add |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 31 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 32 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 33 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | New buy |
| 34 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | +0.1% | +21.11% | Add |
| 36 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 37 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 38 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 39 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 40 | TM | Toyota Motor CORP -spon Adr | +0.1% | NEW | New buy |
| 41 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 42 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 43 | VAW | Vanguard Materials ETF | +0.1% | NEW | New buy |
| 44 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 45 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 46 | CNOB | Connectone Bancorp Inc | +0.1% | NEW | New buy |
| 47 | CAC | Camden National CORP | +0.1% | NEW | New buy |
| 48 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 49 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 50 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, First Bancorp, Inc /ME/ reported a total U.S. public equity portfolio value of $245.5M across 531 disclosed positions in Q2 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 34.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
VEU
市值: $357.6K
Top Position Liquidated / Trimmed
HON
前期市值: $479.9K
During Q2 2026, First Bancorp, Inc /ME/'s top holdings by market value included FNLC (10.2%)、DFAE (7.1%)、DFAS (6.7%). The largest single position, FNLC, represented 10.2% of total portfolio value.
In Q2 2026, First Bancorp, Inc /ME/ made 185 total portfolio adjustments, initiating 121 new buys, adding to 33 positions, trimming 30 holdings, and fully liquidating 1 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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