First Bancorp, Inc /ME/
CIK 765207 · View on SEC EDGAR ↗
- Portfolio value
- $216.3M
- Positions
- 531
- As of
- June 30, 2026
#6,190 of 9,443 by 13F value · top 65.6%
Portfolio value QoQ: +26.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.59%
- Top 25 holdings weight
- 61.80%
- Positions above 1%
- 22
- Effective number of positions
- 34.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.93% Est. buys $42,274,178 · sells $1,806,546
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 99.6% still held
- New positions
- 400
- Increased
- 36
- Decreased
- 49
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
10.4%
Technology
7.3%
Industrials
4.3%
Health Care
3.5%
Communication Services
2.0%
Consumer products
1.8%
Retail
1.7%
Energy
1.6%
Financial Services
1.4%
Consumer Staples
1.0%
Consumer Discretionary
0.8%
Utilities
0.7%
Real Estate
0.6%
Telecommunication
0.5%
Communications
0.4%
Materials
0.3%
Logistics & Transportation
0.1%
N/A
0.0%
Other/Unmapped
61.4%
Full portfolio 531 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAE | $17,334,853 | 8.01% | 431,108 | $2,807,412 | Up ×1 | ||
| DFAS | $16,363,675 | 7.57% | 198,733 | $4,185,283 | Up ×1 | ||
| FNLC First Bancorp, Inc (ME) - Common Stock | $15,848,950 | 7.33% | 455,168 | $3,056,253 | Down ×3 | ||
| VO | $10,596,164 | 4.90% | 131,515 | $1,118,650 | Up ×6 | ||
| VEA | $10,250,310 | 4.74% | 143,864 | $1,350,686 | Up ×3 | ||
| VB | $8,295,182 | 3.84% | 27,366 | $1,106,264 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,297,314 | 2.45% | 18,307 | $740,007 | Up ×1 | ||
| VGT | $5,065,736 | 2.34% | 42,384 | $671,495 | Up ×1 | ||
| VTV | $3,860,194 | 1.78% | 17,713 | $1,054,926 | Up ×2 | ||
| EFA | $3,538,361 | 1.64% | 34,062 | $226,518 | Down ×1 | ||
| VOOG | $3,388,742 | 1.57% | 41,016 | $601,774 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,212,589 | 1.49% | 21,908 | $77,088 | Up ×1 | ||
| VOOV | $3,162,104 | 1.46% | 14,425 | $221,822 | Down ×1 | ||
| VWO | $2,855,808 | 1.32% | 47,844 | $270,809 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,661,125 | 1.23% | 7,134 | $5,523 | Down ×6 | ||
| GLD | $2,545,506 | 1.18% | 6,910 | $962,039 | Up ×3 | ||
| IVV | $2,309,577 | 1.07% | 3,084 | $283,319 | Down ×6 | ||
| XLF XLF | $2,276,495 | 1.05% | 42,464 | $426,897 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,209,650 | 1.02% | 9,271 | $270,448 | Down ×4 | ||
| VOX | $2,176,312 | 1.01% | 11,831 | $48,625 | |||
| DGRO | $2,173,506 | 1.00% | 28,678 | $325,596 | Up ×2 | ||
| XLV XLV | $2,167,296 | 1.00% | 13,660 | $164,603 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,050,946 | 0.95% | 5,739 | $339,961 | Down ×4 | ||
| SPY SPY | $2,026,734 | 0.94% | 2,714 | $259,108 | Down ×1 | ||
| VCR | $1,996,931 | 0.92% | 5,035 | $548,245 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,994,668 | 0.92% | 4,681 | $313,263 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,760,133 | 0.81% | 12,874 | $-577,615 | Down ×4 | ||
| XLI XLI | $1,683,000 | 0.78% | 9,086 | $213,521 | |||
| JNJ Johnson & Johnson Common Stock | $1,668,583 | 0.77% | 6,570 | $120,790 | Up ×1 | ||
| VPU | $1,604,790 | 0.74% | 8,199 | $554,845 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,590,824 | 0.74% | 4,860 | $260,045 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,530,979 | 0.71% | 4,333 | $273,671 | Down ×1 | ||
| IVOO | $1,481,735 | 0.69% | 11,363 | $182,717 | |||
| GE GE Aerospace Common Stock | $1,463,527 | 0.68% | 3,916 | $326,176 | Down ×6 | ||
| AFL AFLAC Incorporated Common Stock | $1,438,189 | 0.66% | 12,266 | $87,000 | Down ×1 | ||
| IWN | $1,327,200 | 0.61% | 6,000 | $189,660 | |||
| V Visa Inc. | $1,314,721 | 0.61% | 3,832 | $156,538 | |||
| VUG | $1,264,277 | 0.58% | 14,677 | $245,245 | Up ×2 | ||
| IWO | $1,225,216 | 0.57% | 3,110 | $249,267 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,215,845 | 0.56% | 2,093 | $788,641 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,159,587 | 0.54% | 987 | $241,292 | Down ×6 | ||
| BRKB | $1,128,379 | 0.52% | 2,255 | $18,073 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,060,077 | 0.49% | 5,298 | $64,079 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,042,445 | 0.48% | 3,707 | $254,190 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,012,680 | 0.47% | 17,400 | $-5,917 | |||
| IJR | $980,329 | 0.45% | 6,610 | $200,904 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $977,410 | 0.45% | 7,000 | $703,805 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $949,029 | 0.44% | 5,002 | $-43,249 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $947,926 | 0.44% | 7,807 | $165,899 | |||
| VIG | $927,550 | 0.43% | 3,920 | $50,536 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $899,663 | 0.42% | 6,428 | $170,662 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $864,506 | 0.40% | 7,360 | $370,567 | Up ×1 | ||
| VDC | $818,529 | 0.38% | 3,630 | $3,268 | |||
| IWR | $814,824 | 0.38% | 7,386 | $96,683 | |||
| VDE | $740,892 | 0.34% | 4,935 | $-273,988 | Down ×4 | ||
| VOO | $722,524 | 0.33% | 1,052 | $-26,803 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $714,658 | 0.33% | 2,840 | $162,886 | Up ×1 | ||
| DFUS | $704,684 | 0.33% | 8,600 | $94,858 | |||
| UNP Union Pacific Corporation Common Stock | $682,720 | 0.32% | 2,510 | $65,252 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $644,639 | 0.30% | 4,761 | $-76,995 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $626,113 | 0.29% | 1,836 | $331,766 | |||
| USB U.S. Bancorp Common Stock | $614,026 | 0.28% | 10,166 | $85,292 | |||
| KO Coca-Cola Company (The) Common Stock | $613,995 | 0.28% | 7,555 | $39,435 | |||
| NSC Norfolk Southern Corporation Common Stock | $596,463 | 0.28% | 1,896 | $36,239 | Down ×1 | ||
| VOE | $592,800 | 0.27% | 3,000 | $39,960 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $585,960 | 0.27% | 4,560 | $64,502 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $581,930 | 0.27% | 5,138 | $-58,113 | Down ×1 | ||
| VNQ | $574,819 | 0.27% | 5,961 | $34,546 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $567,028 | 0.26% | 770 | $119,714 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $561,374 | 0.26% | 6,793 | $20,106 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $559,650 | 0.26% | 13,218 | $-62,177 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $535,754 | 0.25% | 1,982 | $-88,002 | Down ×1 | ||
| IWS | $495,446 | 0.23% | 3,010 | $56,769 | |||
| ADI Analog Devices, Inc. - Common Stock | $485,739 | 0.22% | 1,223 | $90,290 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $473,796 | 0.22% | 900 | $-134,731 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $471,149 | 0.22% | 5,368 | $-33,375 | Down ×4 | ||
| XLB XLB | $468,144 | 0.22% | 9,210 | $3,923 | Down ×1 | ||
| VHT | $441,040 | 0.20% | 1,475 | $121,052 | Up ×1 | ||
| BHB | $439,451 | 0.20% | 11,638 | $314,194 | Up ×1 | ||
| T AT&T Inc. | $427,766 | 0.20% | 20,665 | $-144,527 | Up ×1 | ||
| CI The Cigna Group Common Stock | $418,758 | 0.19% | 1,519 | $13,564 | |||
| AXP American Express Company Common Stock | $394,738 | 0.18% | 1,167 | $41,744 | |||
| CL Colgate-Palmolive Company Common Stock | $390,098 | 0.18% | 4,255 | $27,445 | |||
| DIS Walt Disney Company (The) Common Stock | $382,401 | 0.18% | 3,973 | $-10,156 | Down ×4 | ||
| CRM Salesforce, Inc. Common Stock | $371,754 | 0.17% | 2,373 | $-97,348 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $369,221 | 0.17% | 4,069 | $-13,945 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $366,495 | 0.17% | 2,211 | $-137,516 | Down ×2 | ||
| MXI | $363,031 | 0.17% | 3,430 | $-1,304 | |||
| SPG Simon Property Group, Inc. Common Stock | $362,984 | 0.17% | 1,623 | $60,245 | |||
| VEU | $357,613 | 0.17% | 4,270 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $349,686 | 0.16% | 6,137 | $50,505 | |||
| PM Philip Morris International Inc Common Stock | $347,709 | 0.16% | 1,922 | $28,934 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $340,901 | 0.16% | 14,157 | $-24,335 | Up ×1 | ||
| IWF | $339,481 | 0.16% | 2,734 | $-4,623 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $328,704 | 0.15% | 640 | $926 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $328,643 | 0.15% | 870 | $59,370 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $326,524 | 0.15% | 1,767 | $96,135 | Down ×2 | ||
| DFUV | $321,478 | 0.15% | 5,844 | $38,278 | |||
| FDX FedEx Corporation Common Stock | $309,999 | 0.14% | 990 | $-42,619 | |||
| MMM 3M Company Common Stock | $297,591 | 0.14% | 1,838 | $30,658 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $10,596,164 | 4.90% | up ×6 |
| VEA | $10,250,310 | 4.74% | up ×3 |
| GLD | $2,545,506 | 1.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEU | $357,613 | 4,270 | 0.17% |
| TSM | $275,080 | 576 | 0.13% |
| IYW | $254,752 | 1,010 | 0.12% |
| PWR | $252,014 | 350 | 0.12% |
| VYM | $238,783 | 1,511 | 0.11% |
| IWM | $227,441 | 757 | 0.11% |
| ELV | $227,397 | 588 | 0.11% |
| BSCW | $224,851 | 10,963 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $223,676 | 999 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $220,859 | 999 | 0.10% |
| IWD | $218,672 | 902 | 0.10% |
| RSP | $207,451 | 975 | 0.10% |
| KMB | $199,562 | 1,818 | 0.09% |
| SPYX | $191,243 | 3,130 | 0.09% |
| TEVA | $182,274 | 5,380 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,023 | $457,260 | 0.8% |
| AVGO | March 31, 2025 | 1,154 | $267,543 | 116.0% |
| IYW | June 30, 2025 | 1,843 | $258,831 | No longer tracked |
| TSM | Dec. 31, 2025 | 897 | $250,523 | 34.5% |
| SYK | Dec. 31, 2025 | 625 | $231,043 | -2.5% |
| ELV | Sept. 30, 2025 | 588 | $228,708 | 23.9% |
| IWD | March 31, 2026 | 1,077 | $226,536 | No longer tracked |
| AMGN | June 30, 2025 | 720 | $224,316 | 57.2% |
| DFS | June 30, 2025 | 1,275 | $217,643 | No longer tracked |
| ZBH | Dec. 31, 2025 | 2,200 | $216,701 | 12.4% |
| CMCSA | Sept. 30, 2025 | 5,978 | $213,355 | -14.8% |
| ELV | March 31, 2026 | 588 | $206,123 | 36.8% |
| KMB | Dec. 31, 2025 | 1,643 | $204,293 | 8.2% |
| IYW | March 31, 2026 | 1,010 | $201,677 | No longer tracked |
| KR | Sept. 30, 2025 | 2,797 | $200,629 | -15.5% |
| MDLZ | Dec. 31, 2025 | 2,709 | $169,231 | 18.6% |
| PPG | Dec. 31, 2025 | 1,584 | $166,495 | 12.1% |
| MDT | Sept. 30, 2025 | 1,829 | $159,434 | -1.5% |
| ADBE | March 31, 2025 | 317 | $140,963 | -29.4% |
| IWP | Dec. 31, 2025 | 978 | $139,277 | No longer tracked |