2026 Q2 Portfolio Activity
In 2026 Q2, First Bancorp, Inc /ME/ maintained a portfolio of 532 distinct positions. The most significant new addition was Vanguard Ftse All-World Ex-US, now representing 0.14% of the total fund value. They heavily accumulated shares in Dimensional US Small Cap ETF, increasing the position by 16.3%.
Position History
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First Bancorp, Inc /ME/
AUM $253M
Total Positions
532
Quarter
2026 Q2
Top Holding
FNLC (10.1%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 532
First Bancorp, Inc /ME/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNLC
First Bancorp I...
|
Financial Services | 10.15% | 10.33% |
#1
Prev: #1
|
6.5 |
—
|
-3,116 | -0.4% |
P
S
|
738,401 | $25,711,123 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAE
DFA Dimensional...
|
ETF | 7.09% | 7.48% |
#2
Prev: #2
|
4.8 |
—
|
2,093 | 0.5% |
P
S
|
446,686 | $17,961,244 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAS
Dimensional US ...
|
ETF | 6.69% | 6.26% |
#3
Prev: #3
|
5.7 |
—
|
28,866 | 16.3% |
P
S
|
205,995 | $16,961,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD MRNGST...
|
ETF | 4.96% | 5.56% |
#4
Prev: #4
|
5.5 |
—
|
117,071 | 300.4% |
P
S
|
156,039 | $12,572,063 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
Vanguard Ftse D...
|
ETF | 4.92% | 5.41% |
#5
Prev: #5
|
3.0 |
—
|
5,081 | 3.0% |
P
S
|
174,873 | $12,459,701 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
Vanguard Mornin...
|
ETF | 3.79% | 4.12% |
#6
Prev: #6
|
2.0 |
—
|
19 | 0.1% |
P
S
|
31,666 | $9,598,598 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Inc
|
Technology | 2.51% | 2.73% |
#7
Prev: #7
|
1.5 |
—
|
350 | 1.6% |
P
S
|
21,970 | $6,357,240 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
Vanguard Inform...
|
ETF | 2.00% | 2.18% |
#8
Prev: #8
|
3.8 |
—
|
36,086 | 573.0% |
P
S
|
42,384 | $5,065,736 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
Vanguard Mornin...
|
ETF | 1.74% | 1.64% |
#9
4
Prev: #13
|
3.2 |
—
|
3,415 | 20.3% |
P
S
|
20,219 | $4,406,327 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 1.56% | 1.83% |
#10
1
Prev: #9
|
1.1 |
—
|
-3 | -0.0% |
P
S
|
18,086 | $3,964,632 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 1.51% | 1.56% |
#11
6
Prev: #17
|
3.6 |
—
|
38,555 | 500.0% |
P
S
|
46,266 | $3,822,497 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
iShares MSCI Ea...
|
ETF | 1.50% | 1.77% |
#12
2
Prev: #10
|
1.1 |
—
|
-35 | -0.1% |
P
S
|
36,712 | $3,813,643 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
iShares Core S&...
|
ETF | 1.45% | 1.60% |
#13
2
Prev: #15
|
1.1 |
—
|
-18 | -0.4% |
P
S
|
4,914 | $3,680,046 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
Vanguard Ftse E...
|
ETF | 1.39% | 1.59% |
#14
2
Prev: #16
|
1.1 |
—
|
18 | 0.0% |
P
S
|
59,083 | $3,526,664 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.36% | 1.68% |
#15
3
Prev: #12
|
1.0 |
—
|
200 | 0.9% |
P
S
|
23,586 | $3,458,651 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.36% | 1.71% |
#16
5
Prev: #11
|
1.0 |
—
|
-40 | -0.4% |
P
S
|
9,251 | $3,450,808 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.02% | 0.81% |
#17
11
Prev: #28
|
3.4 |
—
|
3,230 | 85.2% |
P
S
|
7,020 | $2,586,028 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.00% | 1.61% |
#18
4
Prev: #14
|
0.9 |
—
|
-478 | -2.5% |
P
S
|
18,610 | $2,544,359 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.98% | 1.03% |
#19
1
Prev: #20
|
0.9 |
—
|
-211 | -2.9% |
P
S
|
6,984 | $2,495,872 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.97% | 1.07% |
#20
1
Prev: #19
|
0.9 |
—
|
-40 | -0.4% |
P
S
|
10,316 | $2,458,715 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
SPDR Financial ...
|
ETF | 0.93% | 0.95% |
#21
2
Prev: #23
|
2.4 |
—
|
5,000 | 12.9% |
P
S
|
43,839 | $2,350,209 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
iShares Core Di...
|
ETF | 0.89% | 0.92% |
#22
2
Prev: #24
|
2.4 |
—
|
3,347 | 12.7% |
P
S
|
29,678 | $2,249,296 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOX
Vanguard Commun...
|
ETF | 0.88% | 1.08% |
#23
5
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
12,056 | $2,217,701 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SPDR Health Car...
|
Unknown | 0.86% | 1.00% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
13,660 | $2,167,296 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.83% | 0.98% |
#25
3
Prev: #22
|
0.8 |
—
|
238 | 3.0% |
P
S
|
8,272 | $2,100,840 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.81% | 0.86% |
#26
Prev: #26
|
0.8 |
—
|
-20 | -0.4% |
P
S
|
4,821 | $2,054,325 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
State Street SP...
|
ETF | 0.80% | 0.88% |
#27
2
Prev: #25
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
2,714 | $2,026,734 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCR
Vanguard Consum...
|
ETF | 0.79% | 0.72% |
#28
4
Prev: #32
|
2.8 |
—
|
1,000 | 24.8% |
P
S
|
5,035 | $1,996,931 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.77% | 0.80% |
#29
Prev: #29
|
0.8 |
—
|
-82 | -1.5% |
P
S
|
5,517 | $1,949,322 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.71% | 0.76% |
#30
Prev: #30
|
2.3 |
—
|
336 | 6.5% |
P
S
|
5,514 | $1,804,898 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.69% | 0.86% |
#31
4
Prev: #27
|
0.8 |
—
|
603 | 2.0% |
P
S
|
30,020 | $1,747,164 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.67% | 0.69% |
#32
2
Prev: #34
|
3.3 |
—
|
16,619 | 521.3% |
P
S
|
19,807 | $1,706,175 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLI
SPDR Industrial...
|
Unknown | 0.66% | 0.73% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
9,086 | $1,683,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE Aerospace
|
Industrials | 0.65% | 0.63% |
#34
3
Prev: #37
|
0.8 |
—
|
-92 | -2.0% |
P
S
|
4,404 | $1,645,907 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPU
Vanguard Utilit...
|
ETF | 0.64% | 0.53% |
#35
9
Prev: #44
|
3.3 |
—
|
2,900 | 53.4% |
P
S
|
8,331 | $1,630,626 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.61% | 0.68% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,516 | $1,549,395 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AFL
Aflac Inc
|
Financial Services | 0.59% | 0.70% |
#37
4
Prev: #33
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
12,746 | $1,494,469 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVOO
Vanguard S&P Mi...
|
ETF | 0.58% | 0.65% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
11,363 | $1,481,735 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.57% | 0.63% |
#39
1
Prev: #38
|
0.7 |
—
|
-59 | -0.8% |
P
S
|
7,188 | $1,438,247 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.53% | 0.52% |
#40
5
Prev: #45
|
0.7 |
—
|
-65 | -5.4% |
P
S
|
1,138 | $1,336,991 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWN
iShares Russell...
|
ETF | 0.52% | 0.57% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $1,327,200 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
International B...
|
Technology | 0.50% | 0.48% |
#42
5
Prev: #47
|
2.2 |
—
|
455 | 11.3% |
P
S
|
4,473 | $1,257,852 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWO
iShares Russell...
|
ETF | 0.48% | 0.49% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,110 | $1,225,216 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.48% | 0.22% |
#44
44
Prev: #88
|
0.7 |
—
|
-27 | -1.3% |
P
S
|
2,102 | $1,221,073 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.48% | 0.59% |
#45
5
Prev: #40
|
0.7 |
—
|
-62 | -2.5% |
P
S
|
2,435 | $1,218,449 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.47% | 0.35% |
#46
13
Prev: #59
|
2.2 |
—
|
994 | 10.8% |
P
S
|
10,159 | $1,193,277 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
iShares Core S&...
|
ETF | 0.46% | 0.46% |
#47
1
Prev: #48
|
0.7 |
—
|
340 | 4.5% |
P
S
|
7,826 | $1,160,674 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
Rtx Corporation
|
Industrials | 0.45% | 0.60% |
#48
9
Prev: #39
|
0.7 |
—
|
-142 | -2.3% |
P
S
|
6,077 | $1,152,989 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
Intel Corp
|
Technology | 0.43% | 0.16% |
#49
54
Prev: #103
|
2.2 |
—
|
800 | 11.3% |
P
S
|
7,889 | $1,101,541 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.40% | 0.55% |
#50
7
Prev: #43
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
8,948 | $1,013,451 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 532 holdings