First Bancorp, Inc /ME/

Est. AUM

$56.3M

13F long equity, this entity only

Positions

132

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST BANCORP INC	COMMON STOCK	$8.0M	285124	14.19%	OTR
2	VANGUARD	ETF-EQUITY	$4.4M	6298	7.80%	SOLE
3	SPDR	ETF-EQUITY	$2.0M	13660	3.56%	SOLE
4	VANGUARD	ETF-EQUITY	$1.9M	29709	3.38%	OTR
5	ISHARES	ETF-EQUITY	$1.8M	26331	3.28%	SOLE
6	STATE STREET SPDR	ETF-EQUITY	$1.8M	2718	3.14%	SOLE
7	VANGUARD	ETF-EQUITY	$1.7M	5966	3.04%	OTR
8	SPDR	ETF-EQUITY	$1.5M	9086	2.61%	SOLE
9	VANGUARD	ETF-EQUITY	$1.4M	4035	2.57%	SOLE
10	VANGUARD	ETF-EQUITY	$1.3M	11363	2.31%	SOLE
11	ISHARES	ETF-EQUITY	$1.1M	6000	2.02%	SOLE
12	VANGUARD	ETF-EQUITY	$1.1M	4097	1.91%	OTR
13	ISHARES	ETF-EQUITY	$1.1M	1630	1.89%	OTR
14	ISHARES	ETF-EQUITY	$975K	3110	1.73%	SOLE
15	APPLE INC	COMMON STOCK	$905K	3568	1.61%	OTR
16	EXXON MOBIL CORP	COMMON STOCK	$900K	5309	1.60%	OTR
17	VANGUARD	ETF-EQUITY	$877K	4078	1.56%	SOLE
18	MICROSOFT CORP	COMMON STOCK	$783K	2117	1.39%	OTR
19	VANGUARD	ETF-EQUITY	$782K	7807	1.39%	SOLE
20	VANGUARD	ETF-EQUITY	$749K	1254	1.33%	SOLE
21	VANGUARD	ETF-EQUITY	$746K	3661	1.32%	OTR
22	ISHARES	ETF-EQUITY	$718K	7386	1.28%	SOLE
23	VANGUARD	ETF-FIXED INCOM	$667K	11408	1.18%	OTR
24	DFA DIMENSIONAL US EQUITY MARKET	ETF-EQUITY	$609K	8600	1.08%	SOLE
25	VANGUARD	ETF-EQUITY	$585K	10839	1.04%	OTR
26	VANGUARD	ETF-EQUITY	$552K	3000	0.98%	SOLE
27	US BANCORP	COMMON STOCK	$528K	10166	0.94%	SOLE
28	DFA DIMENSIONAL EMERGING CORE	ETF-EQUITY	$526K	15549	0.93%	OTR
29	VANGUARD	ETF-EQUITY	$491K	2506	0.87%	OTR
30	WALMART INC	COMMON STOCK	$473K	3810	0.84%	OTR
31	SPDR	ETF-EQUITY	$464K	9290	0.82%	SOLE
32	ISHARES	ETF-EQUITY	$438K	3010	0.78%	SOLE
33	DIMENSIONAL US SMALL CAP ETF	ETF-EQUITY	$420K	5916	0.75%	OTR
34	JOHNSON & JOHNSON	COMMON STOCK	$416K	1702	0.74%	OTR
35	ANALOG DEVICES INC	COMMON STOCK	$395K	1243	0.70%	SOLE
36	VANGUARD	ETF-EQUITY	$373K	855	0.66%	OTR
37	ALPHABET INC	COMMON STOCK	$358K	1245	0.64%	OTR
38	VANGUARD	ETF-EQUITY	$356K	875	0.63%	OTR
39	ALPHABET INC	COMMON STOCK	$348K	1216	0.62%	OTR
40	ISHARES	ETF-EQUITY	$344K	807	0.61%	SOLE
41	VANGUARD	ETF-EQUITY	$319K	1175	0.57%	SOLE
42	BANK OF AMERICA CORPORATION	COMMON STOCK	$299K	6137	0.53%	SOLE
43	PALO ALTO NETWORKS INC	COMMON STOCK	$294K	1836	0.52%	SOLE
44	DFA DIMENSIONAL US MARKETWIDE	ETF-EQUITY	$283K	5844	0.50%	SOLE
45	VERIZON COMMUNICATIONS INC	COMMON STOCK	$281K	5601	0.50%	OTR
46	BROADCOM INC	COMMON STOCK	$269K	870	0.48%	SOLE
47	NVIDIA CORPORATION	COMMON STOCK	$267K	1536	0.47%	OTR
48	WORKDAY INC	COMMON STOCK	$259K	2000	0.46%	SOLE
49	ISHARES	ETF-EQUITY	$257K	2650	0.46%	OTR
50	AMGEN INC	COMMON STOCK	$253K	720	0.45%	SOLE

1–50 of 132

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.