FIRST BANCORP, INC /ME/

Filed: 4/20/2026ACC: 0000765207-26-000072

📋 What this filing means

FIRST BANCORP, INC /ME/ filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $201.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$201.21M

Total AUM (reported)

2.46M

Total Shares

Allocation by class

ETF-EQUITY$113.46M56.4%

COMMON STOCK$82.23M40.9%

FOREIGN STOCK$2.17M1.1%

ETF-FIXED INCOM$1.72M0.9%

ETF-ALTERNATIVE$1.63M0.8%

Portfolio Concentration

Top 3$48.44M24.1%

4–10$47.50M23.6%

11–25$38.80M19.3%

Rest$66.47M33.0%

Top 3 weight

24.1%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

2.35M

% of voting shares95.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

110.86K

% of voting shares4.5%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings132

Rows:

FIRST BANCORP INC

SOLE

COMMON STOCK

Shares741.52K

TypeSH

Market value$20.78M

10.33%

Sole

728.92K

Shared

0.00

None

12.60K

DFA DIMENSIONAL EMERGING CORE

SOLE

ETF-EQUITY

Shares444.59K

TypeSH

Market value$15.05M

7.48%

Sole

428.55K

Shared

0.00

None

16.04K

DIMENSIONAL US SMALL CAP ETF

SOLE

ETF-EQUITY

Shares177.13K

TypeSH

Market value$12.60M

6.26%

Sole

170.56K

Shared

0.00

None

6.57K

VANGUARD

SOLE

ETF-EQUITY

Shares38.97K

TypeSH

Market value$11.19M

5.56%

Sole

38.31K

Shared

0.00

None

661.00

VANGUARD

SOLE

ETF-EQUITY

Shares169.79K

TypeSH

Market value$10.88M

5.41%

Sole

164.08K

Shared

0.00

None

5.72K

VANGUARD

SOLE

ETF-EQUITY

Shares31.65K

TypeSH

Market value$8.29M

4.12%

Sole

30.95K

Shared

0.00

None

702.00

APPLE INC

SOLE

COMMON STOCK

Shares21.62K

TypeSH

Market value$5.49M

2.73%

Sole

19.79K

Shared

0.00

None

1.83K

VANGUARD

SOLE

ETF-EQUITY

Shares6.30K

TypeSH

Market value$4.39M

2.18%

Sole

6.30K

Shared

0.00

None

0.00

VANGUARD

SOLE

ETF-EQUITY

Shares18.09K

TypeSH

Market value$3.69M

1.83%

Sole

18.09K

Shared

0.00

None

0.00

ISHARES

SOLE

ETF-EQUITY

Shares36.75K

TypeSH

Market value$3.57M

1.77%

Sole

35.53K

Shared

0.00

None

1.21K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares9.29K

TypeSH

Market value$3.44M

1.71%

Sole

7.77K

Shared

0.00

None

1.52K

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares23.39K

TypeSH

Market value$3.38M

1.68%

Sole

21.13K

Shared

0.00

None

2.26K

VANGUARD

SOLE

ETF-EQUITY

Shares16.80K

TypeSH

Market value$3.30M

1.64%

Sole

16.80K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares19.09K

TypeSH

Market value$3.24M

1.61%

Sole

11.88K

Shared

0.00

None

7.21K

ISHARES

SOLE

ETF-EQUITY

Shares4.93K

TypeSH

Market value$3.22M

1.60%

Sole

4.84K

Shared

0.00

None

95.00

VANGUARD

SOLE

ETF-EQUITY

Shares59.06K

TypeSH

Market value$3.19M

1.59%

Sole

56.37K

Shared

0.00

None

2.70K

VANGUARD

SOLE

ETF-EQUITY

Shares7.71K

TypeSH

Market value$3.14M

1.56%

Sole

7.71K

Shared

0.00

None

0.00

VANGUARD

SOLE

ETF-EQUITY

Shares12.06K

TypeSH

Market value$2.17M

1.08%

Sole

11.46K

Shared

0.00

None

600.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares10.36K

TypeSH

Market value$2.16M

1.07%

Sole

10.04K

Shared

0.00

None

314.00

ALPHABET INC

SOLE

COMMON STOCK

Shares7.20K

TypeSH

Market value$2.07M

1.03%

Sole

6.45K

Shared

0.00

None

748.00

SPDR

SOLE

ETF-EQUITY

Shares13.66K

TypeSH

Market value$2.00M

1.00%

Sole

13.66K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares8.03K

TypeSH

Market value$1.96M

0.98%

Sole

7.52K

Shared

0.00

None

515.00

SPDR

SOLE

ETF-EQUITY

Shares38.84K

TypeSH

Market value$1.92M

0.95%

Sole

38.84K

Shared

0.00

None

0.00

ISHARES

SOLE

ETF-EQUITY

Shares26.33K

TypeSH

Market value$1.85M

0.92%

Sole

26.33K

Shared

0.00

None

0.00

STATE STREET SPDR

SOLE

ETF-EQUITY

Shares2.72K

TypeSH

Market value$1.77M

0.88%

Sole

2.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST BANCORP INCSOLE	COMMON STOCK	741.52K	SH	$20.78M 10.33%	728.92K	12.60K
DFA DIMENSIONAL EMERGING CORESOLE	ETF-EQUITY	444.59K	SH	$15.05M 7.48%	428.55K	16.04K
DIMENSIONAL US SMALL CAP ETFSOLE	ETF-EQUITY	177.13K	SH	$12.60M 6.26%	170.56K	6.57K
VANGUARDSOLE	ETF-EQUITY	38.97K	SH	$11.19M 5.56%	38.31K	661.00
VANGUARDSOLE	ETF-EQUITY	169.79K	SH	$10.88M 5.41%	164.08K	5.72K
VANGUARDSOLE	ETF-EQUITY	31.65K	SH	$8.29M 4.12%	30.95K	702.00
APPLE INCSOLE	COMMON STOCK	21.62K	SH	$5.49M 2.73%	19.79K	1.83K
VANGUARDSOLE	ETF-EQUITY	6.30K	SH	$4.39M 2.18%	6.30K	0.00
VANGUARDSOLE	ETF-EQUITY	18.09K	SH	$3.69M 1.83%	18.09K	0.00
ISHARESSOLE	ETF-EQUITY	36.75K	SH	$3.57M 1.77%	35.53K	1.21K
MICROSOFT CORPSOLE	COMMON STOCK	9.29K	SH	$3.44M 1.71%	7.77K	1.52K
PROCTER & GAMBLE COSOLE	COMMON STOCK	23.39K	SH	$3.38M 1.68%	21.13K	2.26K
VANGUARDSOLE	ETF-EQUITY	16.80K	SH	$3.30M 1.64%	16.80K	0.00
EXXON MOBIL CORPSOLE	COMMON STOCK	19.09K	SH	$3.24M 1.61%	11.88K	7.21K
ISHARESSOLE	ETF-EQUITY	4.93K	SH	$3.22M 1.60%	4.84K	95.00
VANGUARDSOLE	ETF-EQUITY	59.06K	SH	$3.19M 1.59%	56.37K	2.70K
VANGUARDSOLE	ETF-EQUITY	7.71K	SH	$3.14M 1.56%	7.71K	0.00
VANGUARDSOLE	ETF-EQUITY	12.06K	SH	$2.17M 1.08%	11.46K	600.00
AMAZON COM INCSOLE	COMMON STOCK	10.36K	SH	$2.16M 1.07%	10.04K	314.00
ALPHABET INCSOLE	COMMON STOCK	7.20K	SH	$2.07M 1.03%	6.45K	748.00
SPDRSOLE	ETF-EQUITY	13.66K	SH	$2.00M 1.00%	13.66K	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	8.03K	SH	$1.96M 0.98%	7.52K	515.00
SPDRSOLE	ETF-EQUITY	38.84K	SH	$1.92M 0.95%	38.84K	0.00
ISHARESSOLE	ETF-EQUITY	26.33K	SH	$1.85M 0.92%	26.33K	0.00
STATE STREET SPDRSOLE	ETF-EQUITY	2.72K	SH	$1.77M 0.88%	2.72K	0.00

Page 1 of 6

…