First Bancorp, Inc /ME/

CIK 0000765207 · DAMARISCOTTA, ME · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

First Bancorp, Inc /ME/ reported 531 positions worth $253.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: FNLC (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$253.4M
2026 Q2
Positions
531
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.4%
Est. Net Flow (Q)
2026 Q2
10 / 531 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FNLCFirst Bancorp IncSH$25.7M10.14%738,401
2DFAEDFA Dimensional Emerging CoreSH$18.0M7.09%446,686
3DFASDimensional US Small Cap ETFSH$17.0M6.69%205,995
4VOVANGUARD MRNGSTR MID CAP ETFSH$12.6M4.96%156,039
5VEAVanguard Ftse Developed MarketsSH$12.5M4.92%174,873
6VBVanguard Morningstar Small-CAP ETFSH$9.6M3.79%31,666
7AAPLApple IncSH$6.4M2.51%21,970
8VGTVanguard Information TechnologySH$5.1M2.00%42,384
9VTVVanguard Morningstar Value ETFSH$4.4M1.74%20,219
10VOOVVanguard S&P 500 Value IndexSH$4.0M1.56%18,086

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does First Bancorp, Inc /ME/ hold as of Q2 2026?

First Bancorp, Inc /ME/ reported 531 positions worth $253.4M in its Q2 2026 13F filing. Largest positions: FNLC (10.1%), DFAE (7.1%), DFAS (6.7%), VO (5.0%) and VEA (4.9%).

What did First Bancorp, Inc /ME/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did First Bancorp, Inc /ME/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.