SEC 13F Intelligence

Managers / Q1 2026

First Bancorp, Inc /ME/

CIK 0000765207 · P.O. BOX 940, MAIN STREET, DAMARISCOTTA, ME, 04543 · 2075633195

Reported Value
$201M
Q1 2026
Positions
237
Filings on Record
20
2019–present window
Filed
Apr 20, 2026
original filing

Summary

First Bancorp, Inc /Me/ reported $201M in U.S.-listed holdings across 237 positions for Q1 2026.

Its largest position, Dfa Dimensional Emerging Core, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+7.2%
Dfa Dimensional Emerging Core
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $101MQ1 ’21Q3 ’21: $105MQ4 ’21: $115MQ1 ’22: $109MQ1 ’22Q2 ’22: $106MQ3 ’22: $110MQ4 ’22: $119MQ4 ’22Q1 ’23: $117MQ2 ’23: $121MQ3 ’23: $115MQ3 ’23Q4 ’23: $127MQ1 ’24: $132MQ2 ’24: $135MQ2 ’24Q3 ’24: $144MQ4 ’24: $146MQ1 ’25: $154MQ1 ’25Q2 ’25: $174MQ3 ’25: $188MQ4 ’25: $188MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.1%Common Stock: 40.6%Other: 0.9%ADR: 0.2%REIT: 0.2%Other: 0.1%
  • ETP · 58.1% · $117M
  • Common Stock · 40.6% · $82M
  • Other · 0.9% · $2M
  • ADR · 0.2% · $438,986
  • REIT · 0.2% · $350,304
  • Other · 0.1% · $253,755

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL US SMALL CAP ETFNEW+177.1K177.1K+$13M$13M
XLESPDRNEW+3.8K3.8K+$235,483$235,483
CMCSACOMCAST CORPORATIONNEW+8.0K8.0K+$229,048$229,048
GSKGSK PLCNEW+4.0K4.0K+$223,133$223,133
SHELSHELL PLCNEW+2.3K2.3K+$215,853$215,853
PPGPPG INDUSTRIES INCNEW+1.9K1.9K+$206,706$206,706
DIMENSIONAL US TARGETED VALUENEW+3.3K3.3K+$205,211$205,211
KRKROGER CONEW+2.8K2.8K+$202,391$202,391

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARDETF-EQUITY · ETF-FIXED INCOM27.21%$55M386.9K
2FNLCFIRST BANCORP INChistory →COMMON STOCK10.33%$21M741.5K
3DFA DIMENSIONAL EMERGING COREETF-EQUITY7.22%$15M429.0K
4DIMENSIONAL US SMALL CAP ETFETF-EQUITY6.05%$12M171.2K
5ISHARESETF-EQUITY5.15%$10M74.3K
6XLFSPDRETF-EQUITY · ETF-ALTERNATIVE3.43%$7M63.9K
7AAPLAPPLE INChistory →COMMON STOCK2.26%$5M18.0K
8PGPROCTER & GAMBLE COhistory →COMMON STOCK1.56%$3M21.7K
9GOOGLALPHABET INCCOMMON STOCK1.48%$3M10.3K
10MSFTMICROSOFT CORPhistory →COMMON STOCK1.32%$3M7.2K
11EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.16%$2M13.8K
12AMZNAMAZON COM INCCOMMON STOCK0.96%$2M9.3K
13STATE STREET SPDRETF-EQUITY0.88%$2M2.7K
14EATON CORP PLCFOREIGN STOCK0.84%$2M4.7K
15JNJJOHNSON & JOHNSONCOMMON STOCK0.77%$2M6.3K
16AFLAFLAC INCCOMMON STOCK0.67%$1M12.3K
17JPMJPMORGANCOMMON STOCK0.66%$1M4.5K
18VVISA INCCOMMON STOCK0.58%$1M3.8K
19GE AEROSPACECOMMON STOCK0.57%$1M4.0K
20BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.55%$1M2.3K
21NVDANVIDIA CORPORATIONCOMMON STOCK0.49%$995,9985.7K
22RTXRTX CORPORATIONCOMMON STOCK0.49%$992,2785.1K
23GEVGE VERNOVA INCCOMMON STOCK0.46%$918,2951.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M237Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$188M227Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$188M232Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$174M230Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M222Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M222Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$144M222Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M220Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M219Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$127M219Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$115M212Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M212Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M213Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$119M219Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M208Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M208Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$109M212Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M209Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$105M203Oct 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M180May 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.