First Bancorp

DAMARISCOTTA, MEfiles as First Bancorp, Inc /ME/

$253m in 531 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 10.1% of the portfolio this quarter.

Value

$253m

Stocks

531

Top 10 share

45.4%

Turnover

10.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Intl Equity Index FVEU
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Ishares TRIYW
0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCW
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Mondelez InternationalMDLZ
<0.1% of the fund
Energy Transfer L PET
<0.1% of the fund
Spdr Series TrustSPYX
<0.1% of the fund
Teva Pharmaceutical IndustriesTEVA
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
CorningGLW
<0.1% of the fund
Zimmer Biomet HoldingsZBH
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAS
6.7% of the fund
+16%
Vanguard Tax-Managed FDSVEA
4.9% of the fund
+3%
Vanguard Index FDSVTV
1.7% of the fund
+20%
Spdr Gold TRGLD
1.0% of the fund
+85%
Select Sector Spdr TRXLF
0.9% of the fund
+13%
Ishares TRDGRO
0.9% of the fund
+13%
Johnson & JohnsonJNJ
0.8% of the fund
+3%
Vanguard World FDVCR
0.8% of the fund
+25%
JPMorgan ChaseJPM
0.7% of the fund
+6%
Vanguard Scottsdale FDSVGSH
0.7% of the fund
+2%
Vanguard Index FDSVUG
0.7% of the fund
+4%
Vanguard World FDVPU
0.6% of the fund
+53%
International Business MachinesIBM
0.5% of the fund
+11%
Cisco SystemsCSCO
0.5% of the fund
+11%
Ishares TRIJR
0.5% of the fund
+5%
IntelINTC
0.4% of the fund
+11%
AbbVieABBV
0.3% of the fund
+10%
Verizon CommunicationsVZ
0.3% of the fund
+7%
PepsiCoPEP
0.3% of the fund
+2%
MerckMRK
0.3% of the fund
+4%
NextEra EnergyNEE
0.3% of the fund
+13%
BAR Harbor BanksharesBHB
0.2% of the fund
+106%
AT&TT
0.2% of the fund
+8%
ChevronCVX
0.2% of the fund
+9%
QualcommQCOM
0.2% of the fund
+21%

Cut

Sold some of their stake.

Vanguard World FDVGT
2.0% of the fund
-16%
ExxonMobil HoldingsXOM
1.0% of the fund
-3%
AlphabetGOOGL
1.0% of the fund
-3%
General ElectricGE
0.6% of the fund
-2%
GE VernovaGEV
0.5% of the fund
-5%
Berkshire HathawayBRK-B
0.5% of the fund
-2%
RTXRTX
0.5% of the fund
-2%
Vanguard Specialized FundsVIG
0.4% of the fund
-4%
Vanguard World FDVDE
0.3% of the fund
-14%
Vanguard Index FDSVOO
0.3% of the fund
-16%
Norfolk SouthernNSC
0.2% of the fund
-3%
Idexx LaboratoriesIDXX
0.2% of the fund
-16%
Walt DisneyDIS
0.2% of the fund
-2%
SalesforceCRM
0.2% of the fund
-5%
MastercardMA
0.2% of the fund
-2%
Eli LillyLLY
0.1% of the fund
-8%
Spdr Series TrustKRE
0.1% of the fund
-13%
Ishares TRIWF
0.1% of the fund
-15%
ConocoPhillipsCOP
0.1% of the fund
-4%
CVS HealthCVS
0.1% of the fund
-3%
Emerson ElectricEMR
0.1% of the fund
-37%
PNC Financial Services GroupPNC
<0.1% of the fund
-22%
ShellSHEL
<0.1% of the fund
-65%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%

Holdings

First BancorpFNLC
Share
10.1%
Value
$26m
Shares
738,401
Held
Dimensional ETF TrustDFAE
Share
7.1%
Value
$18m
Shares
446,686
Held
Dimensional ETF TrustDFAS
Share
6.7%
Value
$17m
Shares
205,995
+16%
Vanguard Index FDSVO
Share
5.0%
Value
$13m
Shares
156,039
Held
Vanguard Tax-Managed FDSVEA
Share
4.9%
Value
$12m
Shares
174,873
+3%
Vanguard Index FDSVB
Share
3.8%
Value
$10m
Shares
31,666
Held
AppleAAPL
Share
2.5%
Value
$6m
Shares
21,970
Held
Vanguard World FDVGT
Share
2.0%
Value
$5m
Shares
42,384
-16%
Vanguard Index FDSVTV
Share
1.7%
Value
$4m
Shares
20,219
+20%
Vanguard Admiral FDSVOOV
Share
1.6%
Value
$4m
Shares
18,086
Held
Vanguard Admiral FDSVOOG
Share
1.5%
Value
$4m
Shares
46,266
Held
Ishares TREFA
Share
1.5%
Value
$4m
Shares
36,712
Held
Ishares TRIVV
Share
1.5%
Value
$4m
Shares
4,914
Held
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$4m
Shares
59,083
Held
Procter & GamblePG
Share
1.4%
Value
$3m
Shares
23,586
Held
MicrosoftMSFT
Share
1.4%
Value
$3m
Shares
9,251
Held
Spdr Gold TRGLD
Share
1.0%
Value
$3m
Shares
7,020
+85%
ExxonMobil HoldingsXOM
Share
1.0%
Value
$3m
Shares
18,610
-3%
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
6,984
-3%
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
10,316
Held
Select Sector Spdr TRXLF
Share
0.9%
Value
$2m
Shares
43,839
+13%
Ishares TRDGRO
Share
0.9%
Value
$2m
Shares
29,678
+13%
Vanguard World FDVOX
Share
0.9%
Value
$2m
Shares
12,056
Held
Select Sector Spdr TRXLV
Share
0.9%
Value
$2m
Shares
13,660
Held
Johnson & JohnsonJNJ
Share
0.8%
Value
$2m
Shares
8,272
+3%
EatonETN
Share
0.8%
Value
$2m
Shares
4,821
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$2m
Shares
2,714
Held
Vanguard World FDVCR
Share
0.8%
Value
$2m
Shares
5,035
+25%
AlphabetGOOG
Share
0.8%
Value
$2m
Shares
5,517
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
5,514
+6%
Vanguard Scottsdale FDSVGSH
Share
0.7%
Value
$2m
Shares
30,020
+2%
Vanguard Index FDSVUG
Share
0.7%
Value
$2m
Shares
19,807
+4%
Select Sector Spdr TRXLI
Share
0.7%
Value
$2m
Shares
9,086
Held
General ElectricGE
Share
0.6%
Value
$2m
Shares
4,404
-2%
Vanguard World FDVPU
Share
0.6%
Value
$2m
Shares
8,331
+53%
VisaV
Share
0.6%
Value
$2m
Shares
4,516
Held
AflacAFL
Share
0.6%
Value
$1m
Shares
12,746
Held
Vanguard Admiral FDSIVOO
Share
0.6%
Value
$1m
Shares
11,363
Held
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
7,188
Held
GE VernovaGEV
Share
0.5%
Value
$1m
Shares
1,138
-5%
Ishares TRIWN
Share
0.5%
Value
$1m
Shares
6,000
Held
International Business MachinesIBM
Share
0.5%
Value
$1m
Shares
4,473
+11%
Ishares TRIWO
Share
0.5%
Value
$1m
Shares
3,110
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$1m
Shares
2,102
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,435
-2%
Cisco SystemsCSCO
Share
0.5%
Value
$1m
Shares
10,159
+11%
Ishares TRIJR
Share
0.5%
Value
$1m
Shares
7,826
+5%
RTXRTX
Share
0.5%
Value
$1m
Shares
6,077
-2%
IntelINTC
Share
0.4%
Value
$1m
Shares
7,889
+11%
WalmartWMT
Share
0.4%
Value
$1m
Shares
8,948
Held
Vanguard Scottsdale FDSVTWO
Share
0.4%
Value
$947,926
Shares
7,807
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$927,550
Shares
3,920
-4%
CitigroupC
Share
0.4%
Value
$906,241
Shares
6,475
Held
Vanguard World FDVDE
Share
0.3%
Value
$870,154
Shares
5,796
-14%
Vanguard World FDVDC
Share
0.3%
Value
$841,078
Shares
3,730
Held
AbbVieABBV
Share
0.3%
Value
$824,876
Shares
3,278
+10%
Ishares TRIWR
Share
0.3%
Value
$814,824
Shares
7,386
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$814,071
Shares
19,227
+7%
Coca-ColaKO
Share
0.3%
Value
$771,659
Shares
9,495
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$737,014
Shares
7,643
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$722,524
Shares
1,052
-16%
PepsiCoPEP
Share
0.3%
Value
$715,724
Shares
5,286
+2%
MerckMRK
Share
0.3%
Value
$707,907
Shares
5,509
+4%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$704,684
Shares
8,600
Held
NextEra EnergyNEE
Share
0.3%
Value
$695,840
Shares
7,928
+13%
Union PacificUNP
Share
0.3%
Value
$690,880
Shares
2,540
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$677,488
Shares
920
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$626,113
Shares
1,836
Held
Norfolk SouthernNSC
Share
0.2%
Value
$618,170
Shares
1,965
-3%
US BancorpUSB
Share
0.2%
Value
$614,026
Shares
10,166
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$592,800
Shares
3,000
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$578,728
Shares
7,003
Held
BAR Harbor BanksharesBHB
Share
0.2%
Value
$571,120
Shares
15,125
+106%
AT&TT
Share
0.2%
Value
$553,850
Shares
26,756
+8%
McDonald'sMCD
Share
0.2%
Value
$541,160
Shares
2,002
Held
ChevronCVX
Share
0.2%
Value
$526,453
Shares
3,176
+9%
Ishares TRIJH
Share
0.2%
Value
$507,384
Shares
6,580
Held
QualcommQCOM
Share
0.2%
Value
$506,694
Shares
2,742
+21%
Idexx LaboratoriesIDXX
Share
0.2%
Value
$500,118
Shares
950
-16%
PfizerPFE
Share
0.2%
Value
$496,048
Shares
20,600
+13%
Ishares TRIWS
Share
0.2%
Value
$495,446
Shares
3,010
Held
American ExpressAXP
Share
0.2%
Value
$491,139
Shares
1,452
Held
Analog DevicesADI
Share
0.2%
Value
$485,739
Shares
1,223
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$468,144
Shares
9,210
Held
Cigna GroupCI
Share
0.2%
Value
$462,315
Shares
1,677
Held
Walt DisneyDIS
Share
0.2%
Value
$462,000
Shares
4,800
-2%
SalesforceCRM
Share
0.2%
Value
$452,277
Shares
2,887
-5%
Vanguard World FDVHT
Share
0.2%
Value
$441,040
Shares
1,475
+26%
Colgate-PalmoliveCL
Share
0.2%
Value
$440,522
Shares
4,805
Held
MckessonMCK
Share
0.2%
Value
$432,959
Shares
573
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$429,382
Shares
4,732
+8%
Simon Property GroupSPG
Share
0.2%
Value
$420,015
Shares
1,878
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$418,148
Shares
7,257
Held
Philip Morris InternationalPM
Share
0.2%
Value
$401,982
Shares
2,222
Held
MastercardMA
Share
0.2%
Value
$388,795
Shares
757
-2%
Ishares TREEM
Share
0.2%
Value
$383,028
Shares
5,599
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$372,967
Shares
10,146
+51%
Ishares TRMXI
Share
0.1%
Value
$365,148
Shares
3,450
Held
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$357,613
Shares
4,270
New
Bank of AmericaBAC
Share
0.1%
Value
$349,686
Shares
6,137
Held

Company	Share of fund	Value	Shares	Change
First BancorpFNLC	10.1%	$26m	738,401	Held
Dimensional ETF TrustDFAE	7.1%	$18m	446,686	Held
Dimensional ETF TrustDFAS	6.7%	$17m	205,995	+16%
Vanguard Index FDSVO	5.0%	$13m	156,039	Held
Vanguard Tax-Managed FDSVEA	4.9%	$12m	174,873	+3%
Vanguard Index FDSVB	3.8%	$10m	31,666	Held
AppleAAPL	2.5%	$6m	21,970	Held
Vanguard World FDVGT	2.0%	$5m	42,384	-16%
Vanguard Index FDSVTV	1.7%	$4m	20,219	+20%
Vanguard Admiral FDSVOOV	1.6%	$4m	18,086	Held
Vanguard Admiral FDSVOOG	1.5%	$4m	46,266	Held
Ishares TREFA	1.5%	$4m	36,712	Held
Ishares TRIVV	1.5%	$4m	4,914	Held
Vanguard Intl Equity Index FVWO	1.4%	$4m	59,083	Held
Procter & GamblePG	1.4%	$3m	23,586	Held
MicrosoftMSFT	1.4%	$3m	9,251	Held
Spdr Gold TRGLD	1.0%	$3m	7,020	+85%
ExxonMobil HoldingsXOM	1.0%	$3m	18,610	-3%
AlphabetGOOGL	1.0%	$2m	6,984	-3%
Amazon.comAMZN	1.0%	$2m	10,316	Held
Select Sector Spdr TRXLF	0.9%	$2m	43,839	+13%
Ishares TRDGRO	0.9%	$2m	29,678	+13%
Vanguard World FDVOX	0.9%	$2m	12,056	Held
Select Sector Spdr TRXLV	0.9%	$2m	13,660	Held
Johnson & JohnsonJNJ	0.8%	$2m	8,272	+3%
EatonETN	0.8%	$2m	4,821	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$2m	2,714	Held
Vanguard World FDVCR	0.8%	$2m	5,035	+25%
AlphabetGOOG	0.8%	$2m	5,517	Held
JPMorgan ChaseJPM	0.7%	$2m	5,514	+6%
Vanguard Scottsdale FDSVGSH	0.7%	$2m	30,020	+2%
Vanguard Index FDSVUG	0.7%	$2m	19,807	+4%
Select Sector Spdr TRXLI	0.7%	$2m	9,086	Held
General ElectricGE	0.6%	$2m	4,404	-2%
Vanguard World FDVPU	0.6%	$2m	8,331	+53%
VisaV	0.6%	$2m	4,516	Held
AflacAFL	0.6%	$1m	12,746	Held
Vanguard Admiral FDSIVOO	0.6%	$1m	11,363	Held
NvidiaNVDA	0.6%	$1m	7,188	Held
GE VernovaGEV	0.5%	$1m	1,138	-5%
Ishares TRIWN	0.5%	$1m	6,000	Held
International Business MachinesIBM	0.5%	$1m	4,473	+11%
Ishares TRIWO	0.5%	$1m	3,110	Held
Advanced Micro DevicesAMD	0.5%	$1m	2,102	Held
Berkshire HathawayBRK-B	0.5%	$1m	2,435	-2%
Cisco SystemsCSCO	0.5%	$1m	10,159	+11%
Ishares TRIJR	0.5%	$1m	7,826	+5%
RTXRTX	0.5%	$1m	6,077	-2%
IntelINTC	0.4%	$1m	7,889	+11%
WalmartWMT	0.4%	$1m	8,948	Held
Vanguard Scottsdale FDSVTWO	0.4%	$947,926	7,807	Held
Vanguard Specialized FundsVIG	0.4%	$927,550	3,920	-4%
CitigroupC	0.4%	$906,241	6,475	Held
Vanguard World FDVDE	0.3%	$870,154	5,796	-14%
Vanguard World FDVDC	0.3%	$841,078	3,730	Held
AbbVieABBV	0.3%	$824,876	3,278	+10%
Ishares TRIWR	0.3%	$814,824	7,386	Held
Verizon CommunicationsVZ	0.3%	$814,071	19,227	+7%
Coca-ColaKO	0.3%	$771,659	9,495	Held
Vanguard Index FDSVNQ	0.3%	$737,014	7,643	Held
Vanguard Index FDSVOO	0.3%	$722,524	1,052	-16%
PepsiCoPEP	0.3%	$715,724	5,286	+2%
MerckMRK	0.3%	$707,907	5,509	+4%
Dimensional ETF TrustDFUS	0.3%	$704,684	8,600	Held
NextEra EnergyNEE	0.3%	$695,840	7,928	+13%
Union PacificUNP	0.3%	$690,880	2,540	Held
Invesco QQQ TRQQQ	0.3%	$677,488	920	Held
Palo Alto NetworksPANW	0.2%	$626,113	1,836	Held
Norfolk SouthernNSC	0.2%	$618,170	1,965	-3%
US BancorpUSB	0.2%	$614,026	10,166	Held
Vanguard Index FDSVOE	0.2%	$592,800	3,000	Held
Wells Fargo & CompanyWFC	0.2%	$578,728	7,003	Held
BAR Harbor BanksharesBHB	0.2%	$571,120	15,125	+106%
AT&TT	0.2%	$553,850	26,756	+8%
McDonald'sMCD	0.2%	$541,160	2,002	Held
ChevronCVX	0.2%	$526,453	3,176	+9%
Ishares TRIJH	0.2%	$507,384	6,580	Held
QualcommQCOM	0.2%	$506,694	2,742	+21%
Idexx LaboratoriesIDXX	0.2%	$500,118	950	-16%
PfizerPFE	0.2%	$496,048	20,600	+13%
Ishares TRIWS	0.2%	$495,446	3,010	Held
American ExpressAXP	0.2%	$491,139	1,452	Held
Analog DevicesADI	0.2%	$485,739	1,223	Held
Select Sector Spdr TRXLB	0.2%	$468,144	9,210	Held
Cigna GroupCI	0.2%	$462,315	1,677	Held
Walt DisneyDIS	0.2%	$462,000	4,800	-2%
SalesforceCRM	0.2%	$452,277	2,887	-5%
Vanguard World FDVHT	0.2%	$441,040	1,475	+26%
Colgate-PalmoliveCL	0.2%	$440,522	4,805	Held
MckessonMCK	0.2%	$432,959	573	Held
Abbott LaboratoriesABT	0.2%	$429,382	4,732	+8%
Simon Property GroupSPG	0.2%	$420,015	1,878	Held
Bristol-Myers SquibbBMY	0.2%	$418,148	7,257	Held
Philip Morris InternationalPM	0.2%	$401,982	2,222	Held
MastercardMA	0.2%	$388,795	757	-2%
Ishares TREEM	0.2%	$383,028	5,599	Held
Enterprise Products Partners L.P.EPD	0.1%	$372,967	10,146	+51%
Ishares TRMXI	0.1%	$365,148	3,450	Held
Vanguard Intl Equity Index FVEU	0.1%	$357,613	4,270	New
Bank of AmericaBAC	0.1%	$349,686	6,137	Held

Showing the largest 100 of 531.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.6% since 30 June 2025.

Where the money is

Financial services15.0%

Technology8.1%

Industrials4.5%

Health care3.6%

Everyday goods3.2%

Media & telecom2.7%

Retail & consumer2.0%

Energy1.7%

Utilities0.9%

Real estate0.5%

Materials0.2%

Other57.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.