Q3 2026 13F · SEC CIK 765207

First Bancorp, Inc /ME/

Bank & trustFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.5M
Reported positions: 565
Top holdings a year, 3 yrs: +16.3%
Average holding period: 4.2 yrs

First Bancorp, Inc /ME/ is a bank & trust that reported 565 positions worth $245.5M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were First Bancorp Inc (FNLC, 10.0%), Dimensional ETF Trust (DFAE, 7.3%), Dimensional ETF Trust (DFAS, 6.7%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

First Bancorp, Inc /ME/ holdings largest 50 of 565 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Bancorp, Inc /ME/ 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FNLCFirst Bancorp Inc	10.0%	10.1%	732,681	-0.8%	$24.4M
DFAEDimensional ETF Trust	7.3%	7.1%	454,505	+1.8%	$17.9M
DFASDimensional ETF Trust	6.7%	6.7%	211,647	+2.7%	$16.4M
VEAVanguard Ftse Developed Markets Index Fu	5.0%	4.9%	173,458	-0.8%	$12.2M
VOVanguard Index Fds	5.0%	5.0%	155,522	-0.3%	$12.2M
VBVanguard Index Fds	3.6%	3.8%	31,230	-1.4%	$8.9M
AAPLApple Inc	2.9%	2.5%	21,372	-2.7%	$7.1M
VGTVanguard World Fd	2.1%	2.0%	40,092	-5.4%	$5.0M
MSFTMicrosoft Corp	1.9%	1.4%	8,857	-4.3%	$4.5M
VTVVanguard Index Fds	1.8%	1.7%	20,196	-0.1%	$4.4M
VOOVVanguard Admiral Fds Inc	1.6%	1.6%	18,281	+1.1%	$4.0M
EFAIshares Tr	1.6%	1.5%	36,712	+0.0%	$3.8M
VOOGVanguard Admiral Fds Inc	1.5%	1.5%	42,661	-7.8%	$3.6M
IVVIshares Tr	1.5%	1.5%	4,733	-3.7%	$3.6M
VWOVanguard Intl Equity Index F	1.4%	1.4%	57,414	-2.8%	$3.4M
PGProcter & Gamble Co	1.4%	1.4%	23,321	-1.1%	$3.4M
GLDSpdr Gold Tr	1.1%	1.0%	7,046	+0.4%	$2.7M
AMZNAmazon Com Inc	1.0%	1.0%	9,810	-4.9%	$2.4M
XLVSelect Sector Spdr Tr	0.9%	0.9%	13,660	+0.0%	$2.3M
DGROIshares Tr	0.9%	0.9%	30,505	+2.8%	$2.3M
GOOGLAlphabet Inc	0.9%	1.0%	6,683	-4.3%	$2.3M
VOXVanguard Telecommunication Ser	0.9%	0.9%	12,046	-0.1%	$2.3M
XLFSelect Sector Spdr Tr	0.9%	0.9%	40,839	-6.8%	$2.2M
JNJJohnson & Johnson	0.8%	0.8%	7,825	-5.4%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	2,696	-0.7%	$2.1M
ETNEaton Corp PLC	0.8%	0.8%	4,772	-1.0%	$2.1M
GOOGAlphabet Inc	0.8%	0.8%	5,481	-0.7%	$1.9M
VUGVanguard Index Fds	0.8%	0.7%	20,464	+3.3%	$1.8M
VCRVanguard Consumer Discretionary ETF	0.7%	0.8%	5,035	+0.0%	$1.8M
VGSHVanguard Scottsdale Fds	0.7%	0.7%	31,411	+4.6%	$1.8M
JPMJpmorgan Chase & Co	0.7%	0.7%	5,291	-4.0%	$1.8M
VVisa Inc	0.7%	0.6%	4,534	+0.4%	$1.6M
NVDANvidia Corporation	0.6%	0.6%	6,894	-4.1%	$1.6M
XLISelect Sector Spdr Tr	0.6%	0.7%	9,086	+0.0%	$1.5M
AFLAflac Inc	0.6%	0.6%	12,746	+0.0%	$1.4M
VPUVanguard World Fd	0.6%	0.6%	8,223	-1.3%	$1.4M
IVOOVanguard Admiral Fds Inc	0.6%	0.6%	11,363	+0.0%	$1.4M
GEGe Aerospace	0.6%	0.6%	4,326	-1.8%	$1.4M
IWNIshares Tr	0.5%	0.5%	6,000	+0.0%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,423	-0.5%	$1.2M
IWOIshares Tr	0.5%	0.5%	3,110	+0.0%	$1.1M
RTXRtx Corporation	0.4%	0.5%	5,910	-2.7%	$1.1M
AMDAdvanced Micro Devices Inc	0.4%	0.5%	1,792	-14.7%	$1.1M
CSCOCisco Sys Inc	0.4%	0.5%	10,151	-0.1%	$1.1M
GEVGe Vernova Inc	0.4%	0.5%	1,138	+0.0%	$1.1M
IJRIshares Tr	0.4%	0.5%	7,545	-3.6%	$1.0M
VDEVanguard World Fd	0.4%	—	5,546	—	$955K
WMTWalmart Inc	0.4%	0.4%	8,930	-0.2%	$928K
VIGVanguard Specialized Funds	0.4%	—	3,917	—	$914K
IBMInternational Business Machs	0.4%	0.5%	4,038	-9.7%	$888K

What First Bancorp, Inc /ME/ bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

AMD Advanced Micro Devices Inc-14.7% shares
IBM International Business Machs-9.7% shares
VOOG Vanguard Admiral Fds Inc-7.8% shares
XLF Select Sector Spdr Tr-6.8% shares
VGT Vanguard World Fd-5.4% shares
JNJ Johnson & Johnson-5.4% shares

Left the top 50

XOM Exxon Mobil Corpwas 1.0%
INTC Intel Corpwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.4% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$245.5M	565
Q2 2026	$253.4M	531
Q1 2026	$201.2M	132
Q4 2025	$188.1M	127
Q3 2025	$187.9M	130
Q2 2025	$174.1M	129
Q1 2025	$153.9M	121
Q4 2024	$146.2M	119
Q3 2024	$143.8M	120
Q2 2024	$135.3M	117
Q1 2024	$132.1M	118
Q4 2023	$126.5M	115

Questions about First Bancorp, Inc /ME/'s portfolio

What stocks does First Bancorp, Inc /ME/ own?

First Bancorp, Inc /ME/'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 565 positions worth $245.5M. The largest are First Bancorp Inc (FNLC) at 10.0%, Dimensional ETF Trust (DFAE) at 7.3%, Dimensional ETF Trust (DFAS) at 6.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.0% and Vanguard Index Fds (VO) at 5.0%.

What did First Bancorp, Inc /ME/ buy last quarter?

First Bancorp, Inc /ME/ opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did First Bancorp, Inc /ME/ sell last quarter?

In Q3 2026, First Bancorp, Inc /ME/ cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Intel Corp (INTC), Advanced Micro Devices Inc (AMD) (-14.7% shares), International Business Machs (IBM) (-9.7% shares) and Vanguard Admiral Fds Inc (VOOG) (-7.8% shares), compared with its Q2 2026 filing.

How has First Bancorp, Inc /ME/'s portfolio performed?

A portfolio copying First Bancorp, Inc /ME/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.4% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is First Bancorp, Inc /ME/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. First Bancorp, Inc /ME/'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.