FIRST BANCORP, INC /ME/

Filed: 10/23/2025ACC: 0000765207-25-000052

📋 What this filing means

FIRST BANCORP, INC /ME/ filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $187.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$187.91M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

ETF-EQUITY$99.34M52.9%

COMMON STOCK$84.06M44.7%

FOREIGN STOCK$2.13M1.1%

ETF-FIXED INCOM$1.41M0.8%

ETF-ALTERNATIVE$972.2K0.5%

Portfolio Concentration

Top 3$45.26M24.1%

4–10$43.54M23.2%

11–25$34.75M18.5%

Rest$64.37M34.3%

Top 3 weight

24.1%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

2.19M

% of voting shares95.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

106.34K

% of voting shares4.6%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings130

Rows:

FIRST BANCORP INC

SOLE

COMMON STOCK

Shares748.98K

TypeSH

Market value$19.67M

10.47%

Sole

736.38K

Shared

0.00

None

12.60K

DFA DIMENSIONAL EMERGING CORE

SOLE

ETF-EQUITY

Shares465.79K

TypeSH

Market value$14.69M

7.82%

Sole

445.89K

Shared

0.00

None

19.91K

VANGUARD

SOLE

ETF-EQUITY

Shares37.12K

TypeSH

Market value$10.90M

5.80%

Sole

36.45K

Shared

0.00

None

661.00

VANGUARD

SOLE

ETF-EQUITY

Shares167.85K

TypeSH

Market value$10.06M

5.35%

Sole

162.13K

Shared

0.00

None

5.72K

VANGUARD

SOLE

ETF-EQUITY

Shares29.86K

TypeSH

Market value$7.59M

4.04%

Sole

29.15K

Shared

0.00

None

702.00

VANGUARD

SOLE

ETF-EQUITY

Shares9.45K

TypeSH

Market value$7.05M

3.75%

Sole

9.45K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares25.46K

TypeSH

Market value$6.48M

3.45%

Sole

23.60K

Shared

0.00

None

1.86K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares9.56K

TypeSH

Market value$4.95M

2.64%

Sole

8.04K

Shared

0.00

None

1.52K

ISHARES

SOLE

ETF-EQUITY

Shares5.65K

TypeSH

Market value$3.78M

2.01%

Sole

5.55K

Shared

0.00

None

95.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares23.56K

TypeSH

Market value$3.62M

1.93%

Sole

21.29K

Shared

0.00

None

2.28K

VANGUARD

SOLE

ETF-EQUITY

Shares8.02K

TypeSH

Market value$3.49M

1.86%

Sole

8.02K

Shared

0.00

None

0.00

VANGUARD

SOLE

ETF-EQUITY

Shares59.84K

TypeSH

Market value$3.24M

1.73%

Sole

57.14K

Shared

0.00

None

2.70K

VANGUARD

SOLE

ETF-EQUITY

Shares16.07K

TypeSH

Market value$3.21M

1.71%

Sole

16.07K

Shared

0.00

None

0.00

VANGUARD

SOLE

ETF-EQUITY

Shares13.33K

TypeSH

Market value$2.49M

1.32%

Sole

13.33K

Shared

0.00

None

0.00

SPDR

SOLE

ETF-EQUITY

Shares45.34K

TypeSH

Market value$2.44M

1.30%

Sole

45.34K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares10.86K

TypeSH

Market value$2.38M

1.27%

Sole

10.54K

Shared

0.00

None

320.00

VANGUARD

SOLE

ETF-EQUITY

Shares12.46K

TypeSH

Market value$2.34M

1.24%

Sole

11.86K

Shared

0.00

None

600.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares19.89K

TypeSH

Market value$2.24M

1.19%

Sole

12.41K

Shared

0.00

None

7.48K

ALPHABET INC

SOLE

COMMON STOCK

Shares8.45K

TypeSH

Market value$2.05M

1.09%

Sole

7.69K

Shared

0.00

None

760.00

SPDR

SOLE

ETF-EQUITY

Shares13.66K

TypeSH

Market value$1.90M

1.01%

Sole

13.66K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

FOREIGN STOCK

Shares5.03K

TypeSH

Market value$1.88M

1.00%

Sole

4.59K

Shared

0.00

None

440.00

JPMORGAN

SOLE

COMMON STOCK

Shares5.73K

TypeSH

Market value$1.81M

0.96%

Sole

5.32K

Shared

0.00

None

408.00

ISHARES

SOLE

ETF-EQUITY

Shares26.16K

TypeSH

Market value$1.78M

0.95%

Sole

26.16K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares9.35K

TypeSH

Market value$1.74M

0.93%

Sole

9.35K

Shared

0.00

None

0.00

ISHARES

SOLE

ETF-EQUITY

Shares18.65K

TypeSH

Market value$1.74M

0.93%

Sole

17.44K

Shared

0.00

None

1.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST BANCORP INCSOLE	COMMON STOCK	748.98K	SH	$19.67M 10.47%	736.38K	12.60K
DFA DIMENSIONAL EMERGING CORESOLE	ETF-EQUITY	465.79K	SH	$14.69M 7.82%	445.89K	19.91K
VANGUARDSOLE	ETF-EQUITY	37.12K	SH	$10.90M 5.80%	36.45K	661.00
VANGUARDSOLE	ETF-EQUITY	167.85K	SH	$10.06M 5.35%	162.13K	5.72K
VANGUARDSOLE	ETF-EQUITY	29.86K	SH	$7.59M 4.04%	29.15K	702.00
VANGUARDSOLE	ETF-EQUITY	9.45K	SH	$7.05M 3.75%	9.45K	0.00
APPLE INCSOLE	COMMON STOCK	25.46K	SH	$6.48M 3.45%	23.60K	1.86K
MICROSOFT CORPSOLE	COMMON STOCK	9.56K	SH	$4.95M 2.64%	8.04K	1.52K
ISHARESSOLE	ETF-EQUITY	5.65K	SH	$3.78M 2.01%	5.55K	95.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	23.56K	SH	$3.62M 1.93%	21.29K	2.28K
VANGUARDSOLE	ETF-EQUITY	8.02K	SH	$3.49M 1.86%	8.02K	0.00
VANGUARDSOLE	ETF-EQUITY	59.84K	SH	$3.24M 1.73%	57.14K	2.70K
VANGUARDSOLE	ETF-EQUITY	16.07K	SH	$3.21M 1.71%	16.07K	0.00
VANGUARDSOLE	ETF-EQUITY	13.33K	SH	$2.49M 1.32%	13.33K	0.00
SPDRSOLE	ETF-EQUITY	45.34K	SH	$2.44M 1.30%	45.34K	0.00
AMAZON.COM INCSOLE	COMMON STOCK	10.86K	SH	$2.38M 1.27%	10.54K	320.00
VANGUARDSOLE	ETF-EQUITY	12.46K	SH	$2.34M 1.24%	11.86K	600.00
EXXON MOBIL CORPSOLE	COMMON STOCK	19.89K	SH	$2.24M 1.19%	12.41K	7.48K
ALPHABET INCSOLE	COMMON STOCK	8.45K	SH	$2.05M 1.09%	7.69K	760.00
SPDRSOLE	ETF-EQUITY	13.66K	SH	$1.90M 1.01%	13.66K	0.00
EATON CORP PLCSOLE	FOREIGN STOCK	5.03K	SH	$1.88M 1.00%	4.59K	440.00
JPMORGANSOLE	COMMON STOCK	5.73K	SH	$1.81M 0.96%	5.32K	408.00
ISHARESSOLE	ETF-EQUITY	26.16K	SH	$1.78M 0.95%	26.16K	0.00
NVIDIA CORPORATIONSOLE	COMMON STOCK	9.35K	SH	$1.74M 0.93%	9.35K	0.00
ISHARESSOLE	ETF-EQUITY	18.65K	SH	$1.74M 0.93%	17.44K	1.21K

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