FIRST BANCORP, INC /ME/

Filed: 1/26/2026ACC: 0000765207-26-000011

📋 What this filing means

FIRST BANCORP, INC /ME/ filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $188.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$188.06M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

ETF-EQUITY$99.88M53.1%

COMMON STOCK$83.45M44.4%

ETF-FIXED INCOM$1.73M0.9%

FOREIGN STOCK$1.55M0.8%

ETF-ALTERNATIVE$1.45M0.8%

Portfolio Concentration

Top 3$46.12M24.5%

4–10$42.15M22.4%

11–25$35.09M18.7%

Rest$64.70M34.4%

Top 3 weight

24.5%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

2.18M

% of voting shares95.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

104.68K

% of voting shares4.6%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings127

Rows:

FIRST BANCORP INC

SOLE

COMMON STOCK

Shares747.71K

TypeSH

Market value$19.77M

10.51%

Sole

735.11K

Shared

0.00

None

12.60K

DFA DIMENSIONAL EMERGING CORE

SOLE

ETF-EQUITY

Shares469.11K

TypeSH

Market value$15.28M

8.12%

Sole

449.55K

Shared

0.00

None

19.57K

VANGUARD

SOLE

ETF-EQUITY

Shares38.15K

TypeSH

Market value$11.07M

5.89%

Sole

37.49K

Shared

0.00

None

661.00

VANGUARD

SOLE

ETF-EQUITY

Shares169.01K

TypeSH

Market value$10.56M

5.61%

Sole

163.30K

Shared

0.00

None

5.72K

VANGUARD

SOLE

ETF-EQUITY

Shares30.92K

TypeSH

Market value$7.98M

4.24%

Sole

30.22K

Shared

0.00

None

702.00

APPLE INC

SOLE

COMMON STOCK

Shares22.45K

TypeSH

Market value$6.10M

3.25%

Sole

20.59K

Shared

0.00

None

1.86K

VANGUARD

SOLE

ETF-EQUITY

Shares7.30K

TypeSH

Market value$5.50M

2.93%

Sole

7.30K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares9.51K

TypeSH

Market value$4.60M

2.44%

Sole

7.98K

Shared

0.00

None

1.52K

ISHARES

SOLE

ETF-EQUITY

Shares5.59K

TypeSH

Market value$3.83M

2.04%

Sole

5.49K

Shared

0.00

None

95.00

VANGUARD

SOLE

ETF-EQUITY

Shares17.50K

TypeSH

Market value$3.58M

1.91%

Sole

17.50K

Shared

0.00

None

0.00

VANGUARD

SOLE

ETF-EQUITY

Shares8.02K

TypeSH

Market value$3.57M

1.90%

Sole

8.02K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares23.39K

TypeSH

Market value$3.35M

1.78%

Sole

21.13K

Shared

0.00

None

2.26K

VANGUARD

SOLE

ETF-EQUITY

Shares58.59K

TypeSH

Market value$3.15M

1.67%

Sole

55.89K

Shared

0.00

None

2.70K

VANGUARD

SOLE

ETF-EQUITY

Shares13.33K

TypeSH

Market value$2.55M

1.35%

Sole

13.33K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares10.56K

TypeSH

Market value$2.44M

1.30%

Sole

10.24K

Shared

0.00

None

314.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares19.70K

TypeSH

Market value$2.37M

1.26%

Sole

12.35K

Shared

0.00

None

7.36K

VANGUARD

SOLE

ETF-EQUITY

Shares12.06K

TypeSH

Market value$2.33M

1.24%

Sole

11.46K

Shared

0.00

None

600.00

ALPHABET INC

SOLE

COMMON STOCK

Shares7.37K

TypeSH

Market value$2.31M

1.23%

Sole

6.61K

Shared

0.00

None

760.00

SPDR

SOLE

ETF-EQUITY

Shares38.84K

TypeSH

Market value$2.13M

1.13%

Sole

38.84K

Shared

0.00

None

0.00

SPDR

SOLE

ETF-EQUITY

Shares13.66K

TypeSH

Market value$2.11M

1.12%

Sole

13.66K

Shared

0.00

None

0.00

ISHARES

SOLE

ETF-EQUITY

Shares25.96K

TypeSH

Market value$1.80M

0.96%

Sole

25.96K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares8.61K

TypeSH

Market value$1.78M

0.95%

Sole

8.10K

Shared

0.00

None

515.00

ALPHABET INC

SOLE

COMMON STOCK

Shares5.59K

TypeSH

Market value$1.76M

0.93%

Sole

5.59K

Shared

0.00

None

0.00

VANGUARD

SOLE

ETF-FIXED INCOM

Shares29.42K

TypeSH

Market value$1.73M

0.92%

Sole

29.42K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

ETF-EQUITY

Shares2.52K

TypeSH

Market value$1.72M

0.92%

Sole

2.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST BANCORP INCSOLE	COMMON STOCK	747.71K	SH	$19.77M 10.51%	735.11K	12.60K
DFA DIMENSIONAL EMERGING CORESOLE	ETF-EQUITY	469.11K	SH	$15.28M 8.12%	449.55K	19.57K
VANGUARDSOLE	ETF-EQUITY	38.15K	SH	$11.07M 5.89%	37.49K	661.00
VANGUARDSOLE	ETF-EQUITY	169.01K	SH	$10.56M 5.61%	163.30K	5.72K
VANGUARDSOLE	ETF-EQUITY	30.92K	SH	$7.98M 4.24%	30.22K	702.00
APPLE INCSOLE	COMMON STOCK	22.45K	SH	$6.10M 3.25%	20.59K	1.86K
VANGUARDSOLE	ETF-EQUITY	7.30K	SH	$5.50M 2.93%	7.30K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	9.51K	SH	$4.60M 2.44%	7.98K	1.52K
ISHARESSOLE	ETF-EQUITY	5.59K	SH	$3.83M 2.04%	5.49K	95.00
VANGUARDSOLE	ETF-EQUITY	17.50K	SH	$3.58M 1.91%	17.50K	0.00
VANGUARDSOLE	ETF-EQUITY	8.02K	SH	$3.57M 1.90%	8.02K	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	23.39K	SH	$3.35M 1.78%	21.13K	2.26K
VANGUARDSOLE	ETF-EQUITY	58.59K	SH	$3.15M 1.67%	55.89K	2.70K
VANGUARDSOLE	ETF-EQUITY	13.33K	SH	$2.55M 1.35%	13.33K	0.00
AMAZON COM INCSOLE	COMMON STOCK	10.56K	SH	$2.44M 1.30%	10.24K	314.00
EXXON MOBIL CORPSOLE	COMMON STOCK	19.70K	SH	$2.37M 1.26%	12.35K	7.36K
VANGUARDSOLE	ETF-EQUITY	12.06K	SH	$2.33M 1.24%	11.46K	600.00
ALPHABET INCSOLE	COMMON STOCK	7.37K	SH	$2.31M 1.23%	6.61K	760.00
SPDRSOLE	ETF-EQUITY	38.84K	SH	$2.13M 1.13%	38.84K	0.00
SPDRSOLE	ETF-EQUITY	13.66K	SH	$2.11M 1.12%	13.66K	0.00
ISHARESSOLE	ETF-EQUITY	25.96K	SH	$1.80M 0.96%	25.96K	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	8.61K	SH	$1.78M 0.95%	8.10K	515.00
ALPHABET INCSOLE	COMMON STOCK	5.59K	SH	$1.76M 0.93%	5.59K	0.00
VANGUARDSOLE	ETF-FIXED INCOM	29.42K	SH	$1.73M 0.92%	29.42K	0.00
SPDR S&P 500SOLE	ETF-EQUITY	2.52K	SH	$1.72M 0.92%	2.52K	0.00

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