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.

The portfolio is heavily concentrated: VO alone accounts for 31.4% of reported value.

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
+74.6%
share of reported value
Largest Position
+31.4%
Vanguard
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 41.4%ADR: 0.2%REIT: 0.2%MLP: 0.1%
  • ETP · 58.1% · $117M
  • Common Stock · 41.4% · $83M
  • ADR · 0.2% · $438,986
  • REIT · 0.2% · $350,304
  • MLP · 0.1% · $253,755

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFASDIMENSIONAL 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
DFATDIMENSIONAL 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

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOVANGUARDETF-EQUITY · ETF-FIXED INCOM31.39%$63M449.4K
2FNLCFIRST BANCORP INChistory →COMMON STOCK10.33%$21M741.5K
3DFAEDFA DIMENSIONAL EMERGING COREhistory →ETF-EQUITY7.48%$15M444.6K
4EFAISHARESETF-EQUITY7.11%$14M111.5K
5DFASDIMENSIONAL US SMALL CAP ETFhistory →ETF-EQUITY6.26%$13M177.1K
6XLVSPDRETF-EQUITY · ETF-ALTERNATIVE4.12%$8M88.4K
7AAPLAPPLE INChistory →COMMON STOCK2.73%$5M21.6K
8GOOGLALPHABET INCCOMMON STOCK1.83%$4M12.8K
9MSFTMICROSOFT CORPhistory →COMMON STOCK1.71%$3M9.3K
10PGPROCTER & GAMBLE COhistory →COMMON STOCK1.68%$3M23.4K
11EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.61%$3M19.1K
12AMZNAMAZON COM INChistory →COMMON STOCK1.07%$2M10.4K
13JNJJOHNSON & JOHNSONCOMMON STOCK0.98%$2M8.0K
14SPYSTATE STREET SPDRETF-EQUITY0.88%$2M2.7K
15ETNEATON CORP PLCFOREIGN STOCK0.86%$2M4.8K
16JPMJPMORGANCOMMON STOCK0.76%$2M5.2K
17AFLAFLAC INCCOMMON STOCK0.70%$1M12.8K
18VVISA INCCOMMON STOCK0.68%$1M4.5K
19GE AEROSPACECOMMON STOCK0.63%$1M4.5K
20NVDANVIDIA CORPORATIONCOMMON STOCK0.63%$1M7.2K
21RTXRTX CORPORATIONCOMMON STOCK0.60%$1M6.2K
22BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.59%$1M2.5K
23WMTWALMART INCCOMMON STOCK0.55%$1M9.0K
24GEVGE VERNOVA INCCOMMON STOCK0.52%$1M1.2K
25IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.48%$973,9274.0K
26VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.45%$902,99818.0K
27PEPPEPSICO INCCOMMON STOCK0.40%$803,1615.2K
28CCITIGROUP INCCOMMON STOCK0.36%$734,3316.5K
29KOCOCA COLA COCOMMON STOCK0.36%$722,0989.5K
30TAT&T INCCOMMON STOCK0.36%$719,88124.8K
31CSCOCISCO SYSTEMS INCCOMMON STOCK0.35%$711,1149.2K
32NEENEXTERA ENERGY INCCOMMON STOCK0.32%$649,4167.0K
33ABBVABBVIE INCCOMMON STOCK0.32%$647,0333.0K
34IDXXIDEXX LABORATORIES INCCOMMON STOCK0.32%$636,6221.1K
35MRKMERCK & CO INCCOMMON STOCK0.32%$635,6135.3K
36MCDMCDONALDS CORPCOMMON STOCK0.31%$629,9722.0K
37UNPUNION PACIFIC CORPCOMMON STOCK0.31%$624,7462.6K
38DFUSDFA DIMENSIONAL US EQUITY MARKETETF-EQUITY0.30%$609,8268.6K
39CVXCHEVRON CORPORATIONCOMMON STOCK0.30%$600,2202.9K
40NSCNORFOLK SOUTHERN CORPCOMMON STOCK0.29%$580,0272.0K
41CRMSALESFORCE INCCOMMON STOCK0.28%$565,0503.0K
42WFCWELLS FARGO & COCOMMON STOCK0.28%$557,9867.0K
43QQQINVESCOETF-EQUITY0.27%$533,891925
44USBUS BANCORPCOMMON STOCK0.26%$528,73410.2K
45PFEPFIZER INCCOMMON STOCK0.26%$513,16118.3K
46MCKMCKESSON CORPCOMMON STOCK0.25%$504,504583
47HONHONEYWELL INTERNATIONAL INCCOMMON STOCK0.24%$479,8632.1K
48DISWALT DISNEY COCOMMON STOCK0.23%$472,2644.9K
49ABTABBOTT LABORATORIESCOMMON STOCK0.22%$451,2364.4K
50CITHE CIGNA GROUPCOMMON STOCK0.22%$447,3421.7K
51EMREMERSON ELECTRIC COCOMMON STOCK0.22%$445,5993.4K
52COPCONOCOPHILLIPSCOMMON STOCK0.22%$442,8603.4K
53BMYBRISTOL MYERS SQUIBB COCOMMON STOCK0.22%$440,1367.3K
54AXPAMERICAN EXPRESS COCOMMON STOCK0.22%$439,2011.5K
55AMDADVANCED MICRO DEVICESCOMMON STOCK0.22%$433,1032.1K
56LMTLOCKHEED MARTIN CORPCOMMON STOCK0.21%$412,799683
57CLCOLGATE PALMOLIVE COCOMMON STOCK0.20%$409,5294.8K
58ADIANALOG DEVICES INCCOMMON STOCK0.20%$395,4491.2K
59MAMASTERCARD INCORPORATEDCOMMON STOCK0.19%$386,239773
60FDXFEDEX CORPCOMMON STOCK0.19%$377,5511.1K
61PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.18%$368,3772.2K
62SPGSIMON PROPERTY GROUP INCCOMMON STOCK0.17%$350,3041.9K
63METAMETA PLATFORMS INCCOMMON STOCK0.17%$339,847594
64HDHOME DEPOT INCCOMMON STOCK0.16%$321,983979
65INTCINTEL CORPCOMMON STOCK0.16%$312,8367.1K
66BLKBLACKROCKCOMMON STOCK0.15%$308,710321
67BKNGBOOKING HOLDINGS INCCOMMON STOCK0.15%$303,14372
68BACBANK OF AMERICA CORPORATIONCOMMON STOCK0.15%$299,1816.1K
69PANWPALO ALTO NETWORKS INCCOMMON STOCK0.15%$294,3471.8K
70QCOMQUALCOMM INCCOMMON STOCK0.14%$291,5602.3K
71LLYELI LILLY & COCOMMON STOCK0.14%$290,648316
72MMM3M COCOMMON STOCK0.14%$288,4272.0K
73DFUVDFA DIMENSIONAL US MARKETWIDEETF-EQUITY0.14%$283,2005.8K
74AVGOBROADCOM INCCOMMON STOCK0.13%$269,273870
75WDAYWORKDAY INCCOMMON STOCK0.13%$259,8402.0K
76DEDEERE & COCOMMON STOCK0.13%$255,740454
77EPDENTERPRISE PRODUCTS PARTNERS LPCOMMON STOCK0.13%$253,7556.7K
78AMGNAMGEN INCCOMMON STOCK0.13%$253,332720
79TSLATESLA MOTORS INCCOMMON STOCK0.12%$241,266649
80BHBBAR HARBOR BANKSHARESCOMMON STOCK0.12%$238,4117.3K
81GILDGILEAD SCIENCES INCCOMMON STOCK0.12%$236,9301.7K
82CVSCVS HEALTH CORPCOMMON STOCK0.11%$230,5423.2K
83CMCSACOMCAST CORPORATIONCOMMON STOCK0.11%$229,0488.0K
84COFCAPITAL ONE FINANCIAL CORPCOMMON STOCK0.11%$225,3011.2K
85GSKGSK PLCFOREIGN STOCK0.11%$223,1334.0K
86SHELSHELL PLCFOREIGN STOCK0.11%$215,8532.3K
87PPGPPG INDUSTRIES INCCOMMON STOCK0.10%$206,7061.9K
88DFATDIMENSIONAL US TARGETED VALUEETF-EQUITY0.10%$205,2113.3K
89KRKROGER COCOMMON STOCK0.10%$202,3912.8K
90ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.10%$202,163995
91PNCPNC FINANCIAL SERVICES GROUP INCCOMMON STOCK0.10%$200,391963
92FFORD MOTOR COCOMMON STOCK0.08%$164,44514.3K

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 ↗.