Investor
First Bancorp, Inc /ME/
CIK 0000765207 · filed 2026-04-20 · SEC filing
13F book
$201.2M
Positions
132
8 new · 3 sold
Largest name
10.3%
First Bancorp, Inc /ME/ · FNLC
Est. mark
$90.1K
Price effect on 124 names still held. Flow $13.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Bancorp, Inc /ME/ | FNLC | 741.5K | $20.8M | 10.3% | $1.18M | Cut$1.02M |
| Dimensional Etf Trust | — | 444.6K | $15.1M | 7.5% | $573.5K | Cut−$225.1K |
| Dimensional Etf Trust | — | 177.1K | $12.6M | 6.3% | — | New |
| Vanguard Index Fds | — | 39K | $11.2M | 5.6% | −$116K | Added$118.1K |
| Vanguard Tax-Managed Fds | — | 169.8K | $10.9M | 5.4% | $272.1K | Added$322K |
| Vanguard Index Fds | — | 31.6K | $8.29M | 4.1% | $122.7K | Added$313.2K |
| Apple Inc. | AAPL | 21.6K | $5.49M | 2.7% | −$390.7K | Cut−$617.7K |
| Vanguard World Fd | — | 6.3K | $4.39M | 2.2% | −$353.1K | Cut−$1.11M |
| Vanguard Admiral Fds Inc | — | 18.1K | $3.69M | 1.8% | −$18.5K | Added$102.1K |
| Ishares Tr | — | 36.7K | $3.57M | 1.8% | $19.7K | Added$1.85M |
| Microsoft Corp | MSFT | 9.29K | $3.44M | 1.7% | −$1.05M | Cut−$1.16M |
| Procter And Gamble Co | PG | 23.4K | $3.38M | 1.7% | $26.4K | Cut$25.7K |
| Vanguard Index Fds | — | 16.8K | $3.3M | 1.6% | $69.4K | Added$751K |
| Exxon Mobil Corp | — | 19.1K | $3.24M | 1.6% | $941.4K | Cut$867.3K |
| Ishares Tr | — | 4.93K | $3.22M | 1.6% | −$156.5K | Cut−$606.5K |
| Vanguard Intl Equity Index F | — | 59.1K | $3.19M | 1.6% | $17K | Added$42.8K |
| Vanguard Admiral Fds Inc | — | 7.71K | $3.14M | 1.6% | −$284.5K | Cut−$421.5K |
| Vanguard World Fd | — | 12.1K | $2.17M | 1.1% | −$166.3K | Held |
| Amazon Com Inc | AMZN | 10.4K | $2.16M | 1.1% | −$233.5K | Cut−$279.7K |
| Alphabet Inc | — | 7.2K | $2.07M | 1.0% | −$183K | Cut−$237.5K |
| Select Sector Spdr Tr | — | 13.7K | $2M | 1.0% | −$111.9K | Held |
| Johnson & Johnson | JNJ | 8.03K | $1.96M | 1.0% | $301.2K | Cut$181.8K |
| Select Sector Spdr Tr | — | 38.8K | $1.92M | 1.0% | −$209.7K | Held |
| Ishares Tr | — | 26.3K | $1.85M | 0.9% | $19.7K | Added$46K |
| Spdr S&P 500 Etf Tr | — | 2.72K | $1.77M | 0.9% | −$79.7K | Added$46.5K |
| Eaton Corp Plc | ETN | 4.84K | $1.73M | 0.9% | $189.6K | Cut$182.2K |
| Vanguard Scottsdale Fds | — | 29.4K | $1.72M | 0.9% | −$5.59K | Held |
| Spdr Gold Tr | — | 3.79K | $1.63M | 0.8% | $124.5K | Added$178.3K |
| Alphabet Inc | — | 5.6K | $1.61M | 0.8% | −$150.7K | Added−$149.3K |
| Jpmorgan Chase & Co. | — | 5.18K | $1.52M | 0.8% | −$145.3K | Cut−$153.7K |
| Select Sector Spdr Tr | — | 9.09K | $1.47M | 0.7% | $60.1K | Held |
| Vanguard World Fd | — | 4.04K | $1.45M | 0.7% | −$140.8K | Held |
| Aflac Inc | AFL | 12.8K | $1.4M | 0.7% | −$7.17K | Held |
| Vanguard Growth Etf | — | 3.19K | $1.39M | 0.7% | −$119.1K | Added$254.3K |
| Visa Inc. | V | 4.52K | $1.36M | 0.7% | −$218.9K | Cut−$246.6K |
| Vanguard Admiral Fds Inc | — | 11.4K | $1.3M | 0.6% | $28.6K | Cut$10.2K |
| Ge Aerospace | — | 4.5K | $1.28M | 0.6% | −$109.1K | Cut−$189.2K |
| Nvidia Corp | NVDA | 7.25K | $1.26M | 0.6% | −$87.7K | Cut−$263.9K |
| RTX Corp | RTX | 6.22K | $1.2M | 0.6% | $59.1K | Cut$22.4K |
| Berkshire Hathaway Inc Del | — | 2.5K | $1.2M | 0.6% | −$56.1K | Added−$5.28K |
| Vanguard World Fd | — | 6.73K | $1.16M | 0.6% | $316.9K | Cut$295.6K |
| Ishares Tr | — | 6K | $1.14M | 0.6% | $50.3K | Held |
| Walmart Inc. | WMT | 8.96K | $1.11M | 0.6% | $110.7K | Added$155.4K |
| Vanguard World Fd | — | 5.43K | $1.08M | 0.5% | $71.1K | Held |
| GE Vernova Inc. | GEV | 1.2K | $1.05M | 0.5% | $263.9K | Cut$241.6K |
| Ishares Tr | — | 3.11K | $975.9K | 0.5% | −$28.6K | Cut−$77.1K |
| International Business Machs | — | 4.02K | $973.9K | 0.5% | −$212.4K | Added−$195.2K |
| Ishares Tr | — | 7.49K | $930.6K | 0.5% | $30.9K | Cut−$7.54K |
| Verizon Communications Inc | VZ | 18K | $903K | 0.4% | $170.3K | Held |
| Vanguard Specialized Funds | — | 4.08K | $877K | 0.4% | −$19.2K | Cut−$333.5K |
| Vanguard World Fd | — | 3.73K | $837.7K | 0.4% | $49.8K | Held |
| Pepsico Inc | PEP | 5.17K | $803.2K | 0.4% | $60.9K | Cut$60.2K |
| Vanguard Scottsdale Fds | — | 7.81K | $782K | 0.4% | $5.07K | Cut−$13.8K |
| Vanguard Index Fds | — | 1.25K | $749.3K | 0.4% | −$37.1K | Held |
| Citigroup Inc | — | 6.47K | $734.3K | 0.4% | −$21.2K | Cut−$135K |
| Coca Cola Co | KO | 9.49K | $722.1K | 0.4% | $58.3K | Held |
| At&T Inc | — | 24.8K | $719.9K | 0.4% | $103.1K | Held |
| Ishares Tr | — | 7.39K | $718.1K | 0.4% | $6.43K | Added$73.5K |
| Cisco Sys Inc | — | 9.16K | $711.1K | 0.4% | $5.13K | Held |
| Vanguard Index Fds | — | 7.77K | $689.5K | 0.3% | $1.63K | Cut−$3.23K |
| Nextera Energy Inc | — | 6.99K | $649.4K | 0.3% | $88.1K | Cut$72.8K |
| AbbVie Inc. | ABBV | 2.98K | $647K | 0.3% | −$32.7K | Cut−$45.3K |
| Idexx Labs Inc | — | 1.13K | $636.6K | 0.3% | −$129.9K | Cut−$143.4K |
| Merck & Co., Inc. | MRK | 5.28K | $635.6K | 0.3% | $79.4K | Held |
| Mcdonalds Corp | MCD | 2.03K | $630K | 0.3% | $9.96K | Added$39.8K |
| Union Pac Corp | — | 2.58K | $624.7K | 0.3% | $29.1K | Held |
| Dimensional Etf Trust | — | 8.6K | $609.8K | 0.3% | −$28K | Held |
| Chevron Corp New | CVX | 2.9K | $600.2K | 0.3% | $158.1K | Cut$152.7K |
| Norfolk Southn Corp | — | 2.02K | $580K | 0.3% | −$3.48K | Held |
| Salesforce, Inc. | CRM | 3.03K | $565K | 0.3% | −$236.8K | Cut−$298.8K |
| Wells Fargo Co New | — | 7.01K | $558K | 0.3% | −$95.3K | Cut−$109.7K |
| Vanguard Index Fds | — | 3K | $552.8K | 0.3% | $20.7K | Held |
| Invesco Qqq Tr | — | 925 | $533.9K | 0.3% | −$34.3K | Held |
| Us Bancorp Del | — | 10.2K | $528.7K | 0.3% | −$13.7K | Cut−$27.1K |
| Pfizer Inc | PFE | 18.3K | $513.2K | 0.3% | $58.1K | Held |
| Mckesson Corp | MCK | 583 | $504.5K | 0.3% | $26.3K | Held |
| Honeywell Intl Inc | — | 2.12K | $479.9K | 0.2% | $65.7K | Cut$46.2K |
| Disney Walt Co | — | 4.9K | $472.3K | 0.2% | −$85.2K | Cut−$90.7K |
| Select Sector Spdr Tr | — | 9.29K | $464.2K | 0.2% | $42.9K | Held |
| Abbott Labs | ABT | 4.39K | $451.2K | 0.2% | −$99.4K | Held |
| Cigna Group | CI | 1.68K | $447.3K | 0.2% | −$14.2K | Held |
| Emerson Elec Co | — | 3.4K | $445.6K | 0.2% | −$5.78K | Cut−$31.7K |
| Ishares Tr | — | 6.58K | $444.3K | 0.2% | $10.1K | Cut−$1.48K |
| Conocophillips | COP | 3.35K | $442.9K | 0.2% | $128.8K | Cut$124.6K |
| Bristol-Myers Squibb Co | — | 7.26K | $440.1K | 0.2% | $48.7K | Cut$47.3K |
| American Express Co | AXP | 1.45K | $439.2K | 0.2% | −$86.5K | Added−$35.1K |
| Ishares Tr | — | 3.01K | $438.7K | 0.2% | $14.1K | Held |
| Advanced Micro Devices Inc | AMD | 2.13K | $433.1K | 0.2% | −$22.8K | Held |
| Lockheed Martin Corp | LMT | 683 | $412.8K | 0.2% | $82.5K | Held |
| Colgate Palmolive Co | CL | 4.8K | $409.5K | 0.2% | $29.8K | Held |
| Analog Devices Inc | ADI | 1.24K | $395.4K | 0.2% | $58.3K | Cut$52.4K |
| Mastercard Inc | MA | 773 | $386.2K | 0.2% | −$55.1K | Cut−$60.2K |
| Fedex Corp | FDX | 1.06K | $377.6K | 0.2% | $71.4K | Cut$46.8K |
| Philip Morris Intl Inc | — | 2.23K | $368.4K | 0.2% | $11K | Held |
| Ishares Tr | — | 3.45K | $366.5K | 0.2% | $33.1K | Held |
| Simon Ppty Group Inc New | — | 1.88K | $350.3K | 0.2% | $2.67K | Held |
| Spdr Series Trust | — | 5.32K | $346.6K | 0.2% | $1.81K | Cut−$4.67K |
| Ishares Tr | — | 807 | $344.1K | 0.2% | −$37.8K | Cut−$73.8K |
| Meta Platforms, Inc. | META | 594 | $339.8K | 0.2% | −$52.2K | Cut−$85.9K |
| Home Depot, Inc. | HD | 979 | $322K | 0.2% | −$14.9K | Held |
| Ishares Tr | — | 5.64K | $320.2K | 0.2% | $11.7K | Held |
| Vanguard World Fd | — | 1.18K | $320K | 0.2% | −$18.2K | Held |
| Intel Corp | INTC | 7.09K | $312.8K | 0.2% | $51.3K | Held |
| BlackRock, Inc. | BLK | 321 | $308.7K | 0.2% | −$34.9K | Held |
| Booking Holdings Inc. | BKNG | 72 | $303.1K | 0.2% | −$82.4K | Cut−$114.6K |
| Bank America Corp | — | 6.14K | $299.2K | 0.1% | −$38.4K | Cut−$87.9K |
| Palo Alto Networks Inc | PANW | 1.84K | $294.3K | 0.1% | −$43.8K | Cut−$55.8K |
| Qualcomm Inc | — | 2.26K | $291.6K | 0.1% | −$95.7K | Cut−$104.3K |
| Eli Lilly & Co | LLY | 316 | $290.6K | 0.1% | −$48.9K | Cut−$54.3K |
| 3M CO | MMM | 1.99K | $288.4K | 0.1% | −$29.5K | Held |
| Dimensional Etf Trust | — | 5.84K | $283.2K | 0.1% | $10.9K | Held |
| Broadcom Inc. | AVGO | 870 | $269.3K | 0.1% | −$31.8K | Cut−$114.6K |
| Workday, Inc. | WDAY | 2K | $259.8K | 0.1% | −$84.9K | Added$45.1K |
| Deere & Co | DE | 454 | $255.7K | 0.1% | $44.4K | Cut$31.8K |
| Enterprise Prods Partners L | — | 6.71K | $253.8K | 0.1% | $38.8K | Cut−$61.4K |
| Amgen Inc | AMGN | 720 | $253.3K | 0.1% | $17.7K | Held |
| Tesla, Inc. | TSLA | 649 | $241.3K | 0.1% | −$50.6K | Cut−$84.3K |
| Bar Hbr Bankshares | — | 7.35K | $238.4K | 0.1% | $10.3K | Held |
| Gilead Sciences, Inc. | GILD | 1.7K | $236.9K | 0.1% | $28.3K | Held |
| Select Sector Spdr Tr | — | 3.84K | $235.5K | 0.1% | — | New |
| Cvs Health Corp | CVS | 3.21K | $230.5K | 0.1% | −$24.2K | Held |
| Comcast Corp New | — | 7.98K | $229K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 4.57K | $227.4K | 0.1% | −$3.2K | Held |
| Capital One Finl Corp | — | 1.24K | $225.3K | 0.1% | −$74K | Held |
| Gsk Plc | — | 4.04K | $223.1K | 0.1% | — | New |
| Shell Plc | — | 2.32K | $215.9K | 0.1% | — | New |
| Ppg Inds Inc | — | 1.93K | $206.7K | 0.1% | — | New |
| Dimensional Etf Trust | — | 3.29K | $205.2K | 0.1% | — | New |
| Kroger Co | KR | 2.8K | $202.4K | 0.1% | — | New |
| Automatic Data Processing In | — | 995 | $202.2K | 0.1% | −$53.8K | Held |
| Pnc Finl Svcs Group Inc | — | 963 | $200.4K | 0.1% | −$616 | Held |
| Ford Mtr Co | — | 14.3K | $164.4K | 0.1% | −$22.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.