Funds › First Bancorp, Inc
First Bancorp, Inc
13F for Q3 2026, filed Oct 26, 2026. 565 positions worth $245.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$245.5M
−$8.0M (3.1%) vs Q2 2026
Positions
565
531 in Q2 2026
Top 10 share
46.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FNLC First Bancorp, Inc | 732,681 | $24.4M | 10.0% | -0.8% | 13F ↗ |
| 2 | Dimensional ETF Trust Emgr Cre Eqt Mng | 454,505 | $17.9M | 7.3% | +1.8% | 13F ↗ |
| 3 | Dimensional ETF Trust Us Small Cap Etf | 211,647 | $16.4M | 6.7% | +2.7% | 13F ↗ |
| 4 | Vanguard Tax-Managed Fds | 173,458 | $12.2M | 5.0% | -0.8% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Mid Cap | 155,522 | $12.2M | 5.0% | -0.3% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Sml Cap | 31,230 | $8.9M | 3.6% | -1.4% | 13F ↗ |
| 7 | AAPL Apple Inc. | 21,372 | $7.1M | 2.9% | -2.7% | 13F ↗ |
| 8 | Vanguard World Fd Inf Tech Etf | 40,092 | $5.0M | 2.1% | -5.4% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 8,857 | $4.5M | 1.9% | -4.3% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Val Etf | 20,196 | $4.4M | 1.8% | -0.1% | 13F ↗ |
| 11 | Vanguard Admiral Fds Inc | 18,281 | $4.0M | 1.6% | +1.1% | 13F ↗ |
| 12 | iShares Tr Msci Eafe Etf | 36,712 | $3.8M | 1.6% | Unchanged | 13F ↗ |
| 13 | Vanguard Admiral Fds Inc 500 Grth Idx F | 42,661 | $3.6M | 1.5% | -7.8% | 13F ↗ |
| 14 | iShares Tr Core S&P500 Etf | 4,733 | $3.6M | 1.5% | -3.7% | 13F ↗ |
| 15 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 57,414 | $3.4M | 1.4% | -2.8% | 13F ↗ |
| 16 | PG Procter & Gamble Company | 23,321 | $3.4M | 1.4% | -1.1% | 13F ↗ |
| 17 | GLD SPDR Gold Shares · Gold Shs | 7,046 | $2.7M | 1.1% | +0.4% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 9,810 | $2.4M | 1.0% | -4.9% | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Care Etf | 13,660 | $2.3M | 0.9% | Unchanged | 13F ↗ |
| 20 | iShares Tr Core Div Grwth | 30,505 | $2.3M | 0.9% | +2.8% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 6,683 | $2.3M | 0.9% | -4.3% | 13F ↗ |
| 22 | Vanguard World Fd Comm Srvc Etf | 12,046 | $2.3M | 0.9% | -0.1% | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Finl Etf | 40,839 | $2.2M | 0.9% | -6.8% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 7,825 | $2.1M | 0.8% | -5.4% | 13F ↗ |
| 25 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,696 | $2.1M | 0.8% | -0.7% | 13F ↗ |
| 26 | ETN Eaton Corporation, PLC | 4,772 | $2.1M | 0.8% | -1.0% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 5,481 | $1.9M | 0.8% | -0.7% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Grwt Etf | 20,464 | $1.8M | 0.8% | +3.3% | 13F ↗ |
| 29 | Vanguard World Fd Consum Dis Etf | 5,035 | $1.8M | 0.7% | Unchanged | 13F ↗ |
| 30 | Vanguard Scottsdale Fds Short Term Treas | 31,411 | $1.8M | 0.7% | +4.6% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 5,291 | $1.8M | 0.7% | -4.0% | 13F ↗ |
| 32 | V Visa Inc. | 4,534 | $1.6M | 0.7% | +0.4% | 13F ↗ |
| 33 | NVDA NVIDIA Corporation | 6,894 | $1.6M | 0.6% | -4.1% | 13F ↗ |
| 34 | Select Sector Spdr Tr Etf | 9,086 | $1.5M | 0.6% | Unchanged | 13F ↗ |
| 35 | AFL AFLAC Incorporated | 12,746 | $1.4M | 0.6% | Unchanged | 13F ↗ |
| 36 | Vanguard World Fd Exchange Traded Fund | 8,223 | $1.4M | 0.6% | -1.3% | 13F ↗ |
| 37 | Vanguard Admiral Fds Inc Midcp 400 Idx | 11,363 | $1.4M | 0.6% | Unchanged | 13F ↗ |
| 38 | GE GE Aerospace | 4,326 | $1.4M | 0.6% | -1.8% | 13F ↗ |
| 39 | iShares Tr Rus 2000 Val Etf | 6,000 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 2,423 | $1.2M | 0.5% | -0.5% | 13F ↗ |
| 41 | iShares Tr Rus 2000 Grw Etf | 3,110 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 42 | RTX RTX Corporation | 5,910 | $1.1M | 0.4% | -2.7% | 13F ↗ |
| 43 | AMD Advanced Micro Devices, Inc. | 1,792 | $1.1M | 0.4% | -14.7% | 13F ↗ |
| 44 | CSCO Cisco Systems, Inc. | 10,151 | $1.1M | 0.4% | -0.1% | 13F ↗ |
| 45 | GEV GE Vernova Inc. | 1,138 | $1.1M | 0.4% | Unchanged | 13F ↗ |
| 46 | iShares Tr Core S&P Scp Etf | 7,545 | $1.0M | 0.4% | -3.6% | 13F ↗ |
| 47 | Vanguard World Fd Energy Etf | 5,546 | $954.8K | 0.4% | -4.3% | 13F ↗ |
| 48 | WMT Walmart Inc. | 8,930 | $928.0K | 0.4% | -0.2% | 13F ↗ |
| 49 | Vanguard Specialized Funds Div App Etf | 3,917 | $913.9K | 0.4% | -0.1% | 13F ↗ |
| 50 | IBM International Business Machines Corporation | 4,038 | $888.1K | 0.4% | -9.7% | 13F ↗ |
Showing the top 50 of 565 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
48 new, 63 added to, 113 trimmed, 14 exited, 341 unchanged. By estimated dollars.
New positions (48)
| IAU iShares Gold Trust · Ishares New | 1,900 | New | $148.4K |
| VMRK Vivmark Residential · Sh Ben Int | 957 | New | $58.1K |
| MPLX Mplx LP · Comm | 1,000 | New | $56.3K |
| PRGO Perrigo Company plc | 3,500 | New | $51.7K |
| BST BlackRock Science and Technology Trust | 1,000 | New | $50.0K |
| BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 1,610 | New | $47.4K |
| OWL Blue Owl Capital Inc. | 5,000 | New | $45.5K |
| DX Dynex Capital, Inc. | 4,045 | New | $45.1K |
| CIM Chimera Investment Corporation | 4,490 | New | $42.8K |
| SLS SELLAS Life Sciences Group, Inc. | 2,000 | New | $24.6K |
Added to (63)
| Dimensional ETF Trust Us Small Cap Etf | 211,647 | +2.7% | $437.6K |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 454,505 | +1.8% | $307.4K |
| Vanguard Scottsdale Fds Short Term Treas | 31,411 | +4.6% | $80.1K |
| iShares Tr Core Div Grwth | 30,505 | +2.8% | $62.3K |
| SPCX Space Exploration Technologies Corp. | 496 | +428% | $60.6K |
| Vanguard Index Fds Mrngstr Grwt Etf | 20,464 | +3.3% | $59.2K |
| Vanguard Admiral Fds Inc | 18,281 | +1.1% | $43.0K |
| PWR Quanta Services, Inc. | 379 | +8.3% | $18.6K |
| TMO Thermo Fisher Scientific Inc | 119 | +25.3% | $16.2K |
| IDXX IDEXX Laboratories, Inc. | 980 | +3.2% | $15.7K |
Trimmed (113)
| Vanguard Admiral Fds Inc 500 Grth Idx F | 42,661 | -7.8% | -$308.2K |
| Vanguard World Fd Inf Tech Etf | 40,092 | -5.4% | -$288.0K |
| MSFT Microsoft Corporation | 8,857 | -4.3% | -$202.1K |
| AAPL Apple Inc. | 21,372 | -2.7% | -$199.1K |
| FNLC First Bancorp, Inc | 732,681 | -0.8% | -$190.7K |
| AMD Advanced Micro Devices, Inc. | 1,792 | -14.7% | -$189.6K |
| Select Sector Spdr Tr St Str Finl Etf | 40,839 | -6.8% | -$160.2K |
| iShares Tr Core S&P500 Etf | 4,733 | -3.7% | -$138.6K |
| AMZN Amazon.com, Inc. | 9,810 | -4.9% | -$126.1K |
| Vanguard Index Fds Mrngstr Sml Cap | 31,230 | -1.4% | -$124.0K |
Exited (14)
| Exxon Mobil Corp | 18,610 | Exited | -$2.5M |
| WDAY Workday, Inc. | 2,000 | Exited | -$244.8K |
| Teva Pharmaceutical Industries Ltd ADR | 5,380 | Exited | -$182.3K |
| CNOB ConnectOne Bancorp, Inc. | 4,075 | Exited | -$136.3K |
| Select Sector Spdr Tr St Str Util Etf | 2,300 | Exited | -$104.3K |
| Oneok Inc | 812 | Exited | -$70.6K |
| APA APA Corporation | 2,000 | Exited | -$65.1K |
| Avalonbay Communities Inc Reit | 343 | Exited | -$64.7K |
| FBP First BanCorp. | 1,825 | Exited | -$47.6K |
| BXSL Blackstone Secured Lending Fund | 1,600 | Exited | -$37.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 565 | $245.5M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 531 | $253.4M | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 132 | $201.2M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 127 | $188.1M | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 130 | $187.9M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 129 | $174.1M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 121 | $153.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer