First Bancorp, Inc /Me/
Holdings as of Mar 31, 2026 · filed Apr 20, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | First Bancorp Inc | $20784724 | 10.33% | -6190 | -0.83% |
| 2 | Dfa Dimensional Emerging Core | $15053931 | 7.48% | -24520 | -5.23% |
| 3 | Dimensional Us Small Cap Etf | $12599197 | 6.26% | — | NEW BUY |
| 4 | Vanguard | $11190829 | 5.56% | +815 | +2.14% |
| 5 | Vanguard | $10880272 | 5.41% | +778 | +0.46% |
| 6 | Vanguard | $8288983 | 4.12% | +727 | +2.35% |
| 7 | Apple Inc | $5486941 | 2.73% | -835 | -3.72% |
| 8 | Vanguard | $4394241 | 2.18% | -1000 | -13.70% |
| 9 | Vanguard | $3686357 | 1.83% | +592 | +3.38% |
| 10 | Ishares | $3569237 | 1.77% | +18847 | +105.29% |
| 11 | Microsoft Corp | $3439252 | 1.71% | -215 | -2.26% |
| 12 | Procter & Gamble Co | $3377872 | 1.68% | -5 | -0.02% |
| 13 | Vanguard | $3296945 | 1.64% | +3474 | +26.06% |
| 14 | Exxon Mobil Corp | $3238472 | 1.61% | -616 | -3.13% |
| 15 | Ishares | $3221632 | 1.60% | -657 | -11.76% |
| 16 | Vanguard | $3192468 | 1.59% | +477 | +0.81% |
| 17 | Vanguard | $3143697 | 1.56% | -308 | -3.84% |
| 18 | Vanguard | $2168151 | 1.08% | — | Held |
| 19 | Amazon Com Inc | $2156844 | 1.07% | -200 | -1.89% |
| 20 | Alphabet Inc | $2068998 | 1.03% | -174 | -2.36% |
| 21 | Spdr | $2002693 | 1.00% | — | Held |
| 22 | Johnson & Johnson | $1963831 | 0.98% | -577 | -6.70% |
| 23 | Spdr | $1917482 | 0.95% | — | Held |
| 24 | Ishares | $1847910 | 0.92% | +375 | +1.44% |
| 25 | State Street Spdr | $1767626 | 0.88% | +194 | +7.69% |
| 26 | Eaton Corp Plc | $1731479 | 0.86% | -23 | -0.47% |
| 27 | Vanguard | $1722072 | 0.86% | — | Held |
| 28 | Spdr | $1630799 | 0.81% | +125 | +3.41% |
| 29 | Alphabet Inc | $1606130 | 0.80% | +5 | +0.09% |
| 30 | Jpmorgan | $1523159 | 0.76% | -26 | -0.50% |
| 31 | Spdr | $1469479 | 0.73% | — | Held |
| 32 | Vanguard | $1448686 | 0.72% | — | Held |
| 33 | Aflac Inc | $1403850 | 0.70% | — | Held |
| 34 | Vanguard | $1392487 | 0.69% | +855 | +36.65% |
| 35 | Visa Inc | $1364916 | 0.68% | -79 | -1.72% |
| 36 | Vanguard | $1299018 | 0.65% | -165 | -1.43% |
| 37 | Ge Aerospace | $1275831 | 0.63% | -260 | -5.47% |
| 38 | Nvidia Corporation | $1263877 | 0.63% | -945 | -11.54% |
| 39 | Rtx Corporation | $1199646 | 0.60% | -200 | -3.12% |
| 40 | Berkshire Hathaway Inc | $1196562 | 0.59% | +106 | +4.43% |
| 41 | Vanguard | $1163868 | 0.58% | -169 | -2.45% |
| 42 | Ishares | $1137540 | 0.57% | — | Held |
| 43 | Walmart Inc | $1113550 | 0.55% | +360 | +4.19% |
| 44 | Vanguard | $1076100 | 0.53% | — | Held |
| 45 | Ge Vernova Inc | $1050103 | 0.52% | -34 | -2.75% |
| 46 | Ishares | $975949 | 0.49% | -150 | -4.60% |
| 47 | International Business Machines | $973927 | 0.48% | +71 | +1.80% |
| 48 | Ishares | $930585 | 0.46% | -320 | -4.10% |
| 49 | Verizon Communications Inc | $902998 | 0.45% | — | Held |
| 50 | Vanguard | $877014 | 0.44% | -1430 | -25.96% |
| 51 | Vanguard | $837720 | 0.42% | — | Held |
| 52 | Pepsico Inc | $803161 | 0.40% | -5 | -0.10% |
| 53 | Vanguard | $782027 | 0.39% | -190 | -2.38% |
| 54 | Vanguard | $749327 | 0.37% | — | Held |
| 55 | Citigroup Inc | $734331 | 0.36% | -975 | -13.09% |
| 56 | Coca Cola Co | $722098 | 0.36% | — | Held |
| 57 | At&T Inc | $719881 | 0.36% | — | Held |
| 58 | Ishares | $718141 | 0.36% | +690 | +10.30% |
| 59 | Cisco Systems Inc | $711114 | 0.35% | — | Held |
| 60 | Vanguard | $689467 | 0.34% | -55 | -0.70% |
| 61 | Nextera Energy Inc | $649416 | 0.32% | -190 | -2.65% |
| 62 | Abbvie Inc | $647033 | 0.32% | -55 | -1.82% |
| 63 | Idexx Laboratories Inc | $636622 | 0.32% | -20 | -1.73% |
| 64 | Merck & Co Inc | $635613 | 0.32% | — | Held |
| 65 | Mcdonalds Corp | $629972 | 0.31% | +96 | +4.97% |
| 66 | Union Pacific Corp | $624746 | 0.31% | — | Held |
| 67 | Dfa Dimensional Us Equity Market | $609826 | 0.30% | — | Held |
| 68 | Chevron Corporation | $600220 | 0.30% | -35 | -1.19% |
| 69 | Norfolk Southern Corp | $580027 | 0.29% | — | Held |
| 70 | Salesforce Inc | $565050 | 0.28% | -234 | -7.18% |
| 71 | Wells Fargo & Co | $557986 | 0.28% | -155 | -2.16% |
| 72 | Vanguard | $552840 | 0.27% | — | Held |
| 73 | Invesco | $533891 | 0.27% | — | Held |
| 74 | Us Bancorp | $528734 | 0.26% | -250 | -2.40% |
| 75 | Pfizer Inc | $513161 | 0.26% | — | Held |
| 76 | Mckesson Corp | $504504 | 0.25% | — | Held |
| 77 | Honeywell International Inc | $479863 | 0.24% | -100 | -4.50% |
| 78 | Walt Disney Co | $472264 | 0.23% | -48 | -0.97% |
| 79 | Spdr | $464221 | 0.23% | — | Held |
| 80 | Abbott Laboratories | $451236 | 0.22% | — | Held |
| 81 | The Cigna Group | $447342 | 0.22% | — | Held |
| 82 | Emerson Electric Co | $445599 | 0.22% | -195 | -5.42% |
| 83 | Ishares | $444348 | 0.22% | -175 | -2.59% |
| 84 | Conocophillips | $442860 | 0.22% | -45 | -1.32% |
| 85 | Bristol Myers Squibb Co | $440136 | 0.22% | -25 | -0.34% |
| 86 | American Express Co | $439201 | 0.22% | +170 | +13.26% |
| 87 | Ishares | $438677 | 0.22% | — | Held |
| 88 | Advanced Micro Devices | $433103 | 0.22% | — | Held |
| 89 | Lockheed Martin Corp | $412799 | 0.21% | — | Held |
| 90 | Colgate Palmolive Co | $409529 | 0.20% | — | Held |
| 91 | Analog Devices Inc | $395449 | 0.20% | -22 | -1.74% |
| 92 | Mastercard Incorporated | $386239 | 0.19% | -9 | -1.15% |
| 93 | Fedex Corp | $377551 | 0.19% | -85 | -7.42% |
| 94 | Philip Morris International Inc | $368377 | 0.18% | — | Held |
| 95 | Ishares | $366459 | 0.18% | — | Held |
| 96 | Simon Property Group Inc | $350304 | 0.17% | — | Held |
| 97 | Spdr | $346599 | 0.17% | -100 | -1.85% |
| 98 | Ishares | $344104 | 0.17% | -76 | -8.61% |
| 99 | Meta Platforms Inc | $339847 | 0.17% | -51 | -7.91% |
| 100 | Home Depot Inc | $321983 | 0.16% | — | Held |
| 101 | Ishares | $320240 | 0.16% | — | Held |
| 102 | Vanguard | $319988 | 0.16% | — | Held |
| 103 | Intel Corp | $312836 | 0.16% | — | Held |
| 104 | Blackrock | $308710 | 0.15% | — | Held |
| 105 | Booking Holdings Inc | $303143 | 0.15% | -6 | -7.69% |
| 106 | Bank Of America Corporation | $299181 | 0.15% | -900 | -12.79% |
| 107 | Palo Alto Networks Inc | $294347 | 0.15% | -65 | -3.42% |
| 108 | Qualcomm Inc | $291560 | 0.14% | -50 | -2.16% |
| 109 | Eli Lilly & Co | $290648 | 0.14% | -5 | -1.56% |
| 110 | 3m Co | $288427 | 0.14% | — | Held |
| 111 | Dfa Dimensional Us Marketwide | $283200 | 0.14% | — | Held |
| 112 | Broadcom Inc | $269273 | 0.13% | -239 | -21.55% |
| 113 | Workday Inc | $259840 | 0.13% | +1000 | +100.00% |
| 114 | Deere & Co | $255740 | 0.13% | -27 | -5.61% |
| 115 | Enterprise Products Partners Lp | $253755 | 0.13% | -3125 | -31.79% |
| 116 | Amgen Inc | $253332 | 0.13% | — | Held |
| 117 | Tesla Motors Inc | $241266 | 0.12% | -75 | -10.36% |
| 118 | Bar Harbor Bankshares | $238411 | 0.12% | — | Held |
| 119 | Gilead Sciences Inc | $236930 | 0.12% | — | Held |
| 120 | Spdr | $235483 | 0.12% | — | NEW BUY |
| 121 | Cvs Health Corp | $230542 | 0.11% | — | Held |
| 122 | Comcast Corporation | $229048 | 0.11% | — | NEW BUY |
| 123 | Spdr | $227430 | 0.11% | — | Held |
| 124 | Capital One Financial Corp | $225301 | 0.11% | — | Held |
| 125 | Gsk Plc | $223133 | 0.11% | — | NEW BUY |
| 126 | Shell Plc | $215853 | 0.11% | — | NEW BUY |
| 127 | Ppg Industries Inc | $206706 | 0.10% | — | NEW BUY |
| 128 | Dimensional Us Targeted Value | $205211 | 0.10% | — | NEW BUY |
| 129 | Kroger Co | $202391 | 0.10% | — | NEW BUY |
| 130 | Automatic Data Processing Inc | $202163 | 0.10% | — | Held |
| 131 | Pnc Financial Services Group Inc | $200391 | 0.10% | — | Held |
| 132 | Ford Motor Co | $164445 | 0.08% | — | Held |
Closed last quarter
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Elevance Health Inc
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Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.