Fund Holdings — First Bancorp, Inc /ME/

Total Portfolio Value
$201.21M
Total Bought
$18.84M
Total Sold
$11.85M
Net Transaction
+$6.99M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
0177,129+177,129012,5996.26%+12,599
ISHARES17,90036,747+18,8471,7193,5691.77%+1,850
FIRST BANCORP INC(FNLC)747,707741,517-6,19019,76920,78510.33%+1,015
EXXON MOBIL CORP19,70419,088-6162,3713,2381.61%+867
VANGUARD13,33016,804+3,4742,5463,2971.64%+751
VANGUARD169,014169,792+77810,55810,8805.41%+322
VANGUARD30,92031,647+7277,9768,2894.12%+313
VANGUARD
ENERGY ETF
6,8956,726-1698681,1640.58%+296
VANGUARD2,3333,188+8551,1381,3920.69%+254
GE VERNOVA INC(GEV)1,2371,203-348081,0500.52%+242
SPDR
ST STR ENERG ETF
03,844+3,84402350.12%+235
COMCAST CORPORATION(CCZ)07,978+7,97802290.11%+229
GSK PLC(GSK)04,043+4,04302230.11%+223
SHELL PLC(SHEL)02,321+2,32102160.11%+216
PPG INDUSTRIES INC(PPG)01,934+1,93402070.10%+207
DIMENSIONAL US TARGETED VALUE
US TARGETED VLU
03,286+3,28602050.10%+205
KROGER CO(KR)02,797+2,79702020.10%+202
EATON CORP PLC(ETN)4,8644,841-231,5491,7310.86%+182
JOHNSON & JOHNSON(JNJ)8,6118,034-5771,7821,9640.98%+182
SPDR(GLD)3,6653,790+1251,4521,6310.81%+178
VERIZON COMMUNICATIONS INC(VZ)17,98817,98807339030.45%+170
WALMART INC(WMT)8,6008,960+3609581,1140.55%+155
CHEVRON CORPORATION(CVX)2,9362,901-354476000.30%+153
CONOCOPHILLIPS(COP)3,4003,355-453184430.22%+125
VANGUARD38,15338,968+81511,07311,1915.56%+118
AT&T INC(T)24,83224,83206177200.36%+103
VANGUARD17,49718,089+5923,5843,6861.83%+102
LOCKHEED MARTIN CORP(LMT)68368303304130.21%+82
MERCK & CO INC(MRK)5,2845,28405566360.32%+79
ISHARES6,6967,386+6906457180.36%+74
NEXTERA ENERGY INC(NEE)7,1826,992-1905776490.32%+73
VANGUARD
UTILITIES ETF
5,4315,43101,0051,0760.53%+71
PEPSICO INC(PEP)5,1775,172-57438030.40%+60
SPDR
ST STR INDL ETF
9,0869,08601,4091,4690.73%+60
COCA COLA CO(KO)9,4959,49506647220.36%+58
PFIZER INC(PFE)18,27518,27504555130.26%+58
ANALOG DEVICES INC(ADI)1,2651,243-223433950.20%+52
INTEL CORP(INTC)7,0897,08902623130.16%+51
ISHARES6,0006,00001,0871,1380.57%+50
VANGUARD
CONSUM STP ETF
3,7303,73007888380.42%+50
BRISTOL MYERS SQUIBB CO(BMY)7,2827,257-253934400.22%+47
FEDEX CORP(FDX)1,1451,060-853313780.19%+47
STATE STREET SPDR(SPY)2,5242,718+1941,7211,7680.88%+46
HONEYWELL INTERNATIONAL INC(HON)2,2232,123-1004344800.24%+46
ISHARES
CORE DIV GRWTH
25,95626,331+3751,8021,8480.92%+46
WORKDAY INC(WDAY)1,0002,000+1,0002152600.13%+45
SPDR
ST STR MATER ETF
9,2909,29004214640.23%+43
VANGUARD58,58859,065+4773,1503,1921.59%+43
MCDONALDS CORP(MCD)1,9312,027+965906300.31%+40
ISHARES3,4503,45003333660.18%+33
DEERE & CO(DE)481454-272242560.13%+32
COLGATE PALMOLIVE CO(CL)4,8054,80503804100.20%+30
UNION PACIFIC CORP(UNP)2,5752,57505966250.31%+29
GILEAD SCIENCES INC(GILD)1,7001,70002092370.12%+28
MCKESSON CORP(MCK)58358304785050.25%+26
PROCTER & GAMBLE CO(PG)23,39123,386-53,3523,3781.68%+26
RTX CORPORATION(RTX)6,4196,219-2001,1771,2000.60%+22
VANGUARD3,0003,00005325530.27%+21
AMGEN INC(AMGN)72072002362530.13%+18
ISHARES3,0103,01004254390.22%+14
ISHARES5,6395,63903093200.16%+12
PHILIP MORRIS INTERNATIONAL INC(PM)2,2282,22803573680.18%+11
DFA DIMENSIONAL US MARKETWIDE
US MKTWIDE VALUE
5,8445,84402722830.14%+11
BAR HARBOR BANKSHARES7,3477,34702282380.12%+10
VANGUARD11,52811,363-1651,2891,2990.65%+10
CISCO SYSTEMS INC(CSCO)9,1659,16507067110.35%+5
SIMON PROPERTY GROUP INC(SPG)1,8781,87803483500.17%+3
PNC FINANCIAL SERVICES GROUP INC(PNC)96396302012000.10%-1
ISHARES6,7556,580-1754464440.22%-1
SPDR4,5704,57002312270.11%-3
VANGUARD7,8287,773-556936890.34%-3
NORFOLK SOUTHERN CORP(NSC)2,0212,02105845800.29%-3
SPDR
ST STR SP REGBNK
5,4205,320-1003513470.17%-5
BERKSHIRE HATHAWAY INC2,3912,497+1061,2021,1970.59%-5
VANGUARD
SHORT TERM TREAS
29,41729,41701,7281,7220.86%-6
AFLAC INC(AFL)12,79612,79601,4111,4040.70%-7
ISHARES7,8067,486-3209389310.46%-8
VANGUARD
VNG RUS2000IDX
7,9977,807-1907967820.39%-14
THE CIGNA GROUP(CI)1,6771,67704624470.22%-14
HOME DEPOT INC(HD)97997903373220.16%-15
VANGUARD
HEALTH CAR ETF
1,1751,17503383200.16%-18
FORD MOTOR CO(F)14,25014,25001871640.08%-23
ADVANCED MICRO DEVICES(AMD)2,1292,12904564330.22%-23
CVS HEALTH CORP(CVS)3,2103,21002552310.11%-24
US BANCORP(USB)10,41610,166-2505565290.26%-27
DFA DIMENSIONAL US EQUITY MARKET
US EQUI MARK ETF
8,6008,60006386100.30%-28
3M CO(MMM)1,9861,98603182880.14%-30
EMERSON ELECTRIC CO(EMR)3,5963,401-1954774460.22%-32
INVESCO92592505685340.27%-34
BLACKROCK(BLK)32132103443090.15%-35
AMERICAN EXPRESS CO(AXP)1,2821,452+1704744390.22%-35
VANGUARD1,2541,25407867490.37%-37
ABBVIE INC(ABBV)3,0302,975-556926470.32%-45
AUTOMATIC DATA PROCESSING INC99599502562020.10%-54
ELI LILLY & CO(LLY)321316-53452910.14%-54
PALO ALTO NETWORKS INC(PANW)1,9011,836-653502940.15%-56
MASTERCARD INCORPORATED(MA)782773-94463860.19%-60
ENTERPRISE PRODUCTS PARTNERS LP(EPD)9,8316,706-3,1253152540.13%-61
ISHARES883807-764183440.17%-74
CAPITAL ONE FINANCIAL CORP(COF)1,2351,23502992250.11%-74
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First Bancorp, Inc /ME/ — 13F Holdings — Q1 2026 | TickerTrail