First Bancorp, Inc /ME/

CIK 0000765207 • 6 13F filings • Apr 22, 2025 – Aug 11, 2026

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Filer information

Filed by: First Bancorp, Inc /ME/, EVP, Chief Fiduciary Officer
Address: P.O. Box 940, Damariscotta, ME, 04543
Phone: 207-563-3195
AUM: $188.1M

AUM over time

$253.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $188.1M88 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$318K	0.2%Prev: 0.2%	1,986 SH	Increased
ABBOTT LABORATORIES	COMMON STOCK	$551K	0.3%Prev: 0.3%	4,395 SH	Decreased-142 SH
ABBVIE INC	COMMON STOCK	$692K	0.4%Prev: 0.4%	3,030 SH	Decreased-202 SH
ADVANCED MICRO DEVICES	COMMON STOCK	$456K	0.2%Prev: 0.2%	2,129 SH	Increased-32 SH
AFLAC INC	COMMON STOCK	$1.4M	0.8%Prev: 0.8%	12,796 SH	Decreased
ALPHABET INC	COMMON STOCK	$4.1M	2.2%Prev: 1.9%	12,963 SH	Increased-1,441 SH
AMAZON COM INC	COMMON STOCK	$2.4M	1.3%	10,556 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$474K	0.3%Prev: 0.3%	1,282 SH	Decreased-180 SH
AMGEN INC	COMMON STOCK	$236K	0.1%Prev: 0.1%	720 SH	Increased
ANALOG DEVICES INC	COMMON STOCK	$343K	0.2%Prev: 0.2%	1,265 SH	Increased+60 SH
APPLE INC	COMMON STOCK	$6.1M	3.2%Prev: 3.5%	22,455 SH	Decreased-3,006 SH
AT&T INC	COMMON STOCK	$617K	0.3%Prev: 0.4%	24,832 SH	Decreased
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	$256K	0.1%Prev: 0.2%	995 SH	Decreased
BANK OF AMERICA CORPORATION	COMMON STOCK	$387K	0.2%Prev: 0.2%	7,037 SH	Increased
BAR HARBOR BANKSHARES	COMMON STOCK	$228K	0.1%Prev: 0.1%	7,347 SH	Increased
BERKSHIRE HATHAWAY INC	COMMON STOCK	$1.2M	0.6%Prev: 0.6%	2,391 SH	Decreased-18 SH
BLACKROCK	COMMON STOCK	$344K	0.2%Prev: 0.2%	321 SH	Decreased+9 SH
BOOKING HOLDINGS INC	COMMON STOCK	$418K	0.2%Prev: 0.2%	78 SH	Decreased
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$393K	0.2%Prev: 0.1%	7,282 SH	Increased+1,166 SH
BROADCOM INC	COMMON STOCK	$384K	0.2%Prev: 0.2%	1,109 SH	Increased-23 SH
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	$299K	0.2%Prev: 0.1%	1,235 SH	Increased-20 SH
CHEVRON CORPORATION	COMMON STOCK	$447K	0.2%Prev: 0.2%	2,936 SH	Increased+75 SH
CISCO SYSTEMS INC	COMMON STOCK	$706K	0.4%Prev: 0.3%	9,165 SH	Increased-207 SH
CITIGROUP INC	COMMON STOCK	$869K	0.5%Prev: 0.4%	7,450 SH	Increased-725 SH
COCA COLA CO	COMMON STOCK	$664K	0.4%Prev: 0.3%	9,495 SH	Increased
COLGATE PALMOLIVE CO	COMMON STOCK	$380K	0.2%Prev: 0.2%	4,805 SH	Decreased-200 SH
CONOCOPHILLIPS	COMMON STOCK	$318K	0.2%Prev: 0.2%	3,400 SH	Decreased-335 SH
CVS HEALTH CORP	COMMON STOCK	$255K	0.1%Prev: 0.1%	3,210 SH	Increased
DEERE & CO	COMMON STOCK	$224K	0.1%Prev: 0.1%	481 SH	Increased
DFA DIMENSIONAL EMERGING CORE	ETF-EQUITY	$15.3M	8.1%Prev: 7.8%	469,113 SH	Increased+3,319 SH
DFA DIMENSIONAL US EQUITY MARKET	ETF-EQUITY	$638K	0.3%Prev: 0.3%	8,600 SH	Increased
DFA DIMENSIONAL US MARKETWIDE	ETF-EQUITY	$272K	0.1%Prev: 0.1%	5,844 SH	Increased
EATON CORP PLC	FOREIGN STOCK	$1.5M	0.8%Prev: 1.0%	4,864 SH	Decreased-165 SH
ELEVANCE HEALTH INC	COMMON STOCK	$217K	0.1%	618 SH	New
ELI LILLY & CO	COMMON STOCK	$345K	0.2%Prev: 0.2%	321 SH	Increased-77 SH
EMERSON ELECTRIC CO	COMMON STOCK	$477K	0.3%Prev: 0.3%	3,596 SH	Decreased-500 SH
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	$315K	0.2%Prev: 0.2%	9,831 SH	Increased
EXXON MOBIL CORP	COMMON STOCK	$2.4M	1.3%Prev: 1.2%	19,704 SH	Increased-186 SH
FEDEX CORP	COMMON STOCK	$331K	0.2%Prev: 0.1%	1,145 SH	Increased-42 SH
FIRST BANCORP INC	COMMON STOCK	$19.8M	10.5%Prev: 10.5%	747,707 SH	Increased-1,275 SH
FORD MOTOR CO	COMMON STOCK	$187K	0.1%Prev: 0.1%	14,250 SH	Increased
GE AEROSPACE	COMMON STOCK	$1.5M	0.8%Prev: 0.9%	4,756 SH	Decreased-700 SH
GE VERNOVA INC	COMMON STOCK	$808K	0.4%Prev: 0.5%	1,237 SH	Decreased-150 SH
GILEAD SCIENCES INC	COMMON STOCK	$209K	0.1%	1,700 SH	New
HOME DEPOT INC	COMMON STOCK	$337K	0.2%Prev: 0.2%	979 SH	Decreased+21 SH
HONEYWELL INTERNATIONAL INC	COMMON STOCK	$434K	0.2%Prev: 0.2%	2,223 SH	Decreased+35 SH
IDEXX LABORATORIES INC	COMMON STOCK	$780K	0.4%Prev: 0.4%	1,153 SH	Increased+21 SH
INTEL CORP	COMMON STOCK	$262K	0.1%Prev: 0.2%	7,089 SH	Decreased-2,000 SH
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	$1.2M	0.6%Prev: 0.6%	3,947 SH	Increased
INVESCO	ETF-EQUITY	$568K	0.3%Prev: 0.3%	925 SH	Decreased-46 SH
ISHARES	ETF-EQUITY	$13.4M	7.1%Prev: 7.1%	95,031 SH	Increased-1,372 SH
JOHNSON & JOHNSON	COMMON STOCK	$1.8M	0.9%Prev: 0.9%	8,611 SH	Increased-148 SH
JPMORGAN	COMMON STOCK	$1.7M	0.9%Prev: 1.0%	5,204 SH	Decreased-528 SH
LOCKHEED MARTIN CORP	COMMON STOCK	$330K	0.2%Prev: 0.2%	683 SH	Decreased
MASTERCARD INCORPORATED	COMMON STOCK	$446K	0.2%Prev: 0.2%	782 SH	Decreased-23 SH
MCDONALDS CORP	COMMON STOCK	$590K	0.3%Prev: 0.3%	1,931 SH	Increased
MCKESSON CORP	COMMON STOCK	$478K	0.3%Prev: 0.2%	583 SH	Increased
MERCK & CO INC	COMMON STOCK	$556K	0.3%Prev: 0.2%	5,284 SH	Increased
META PLATFORMS INC	COMMON STOCK	$426K	0.2%Prev: 0.2%	645 SH	Decreased+10 SH
MICROSOFT CORP	COMMON STOCK	$4.6M	2.4%Prev: 2.6%	9,506 SH	Decreased-58 SH
NEXTERA ENERGY INC	COMMON STOCK	$577K	0.3%Prev: 0.3%	7,182 SH	Increased-20 SH
NORFOLK SOUTHERN CORP	COMMON STOCK	$584K	0.3%Prev: 0.3%	2,021 SH	Decreased-15 SH
NVIDIA CORPORATION	COMMON STOCK	$1.5M	0.8%Prev: 0.9%	8,192 SH	Decreased-1,156 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$350K	0.2%Prev: 0.2%	1,901 SH	Decreased+45 SH
PEPSICO INC	COMMON STOCK	$743K	0.4%Prev: 0.4%	5,177 SH	Increased-12 SH
PFIZER INC	COMMON STOCK	$455K	0.2%Prev: 0.2%	18,275 SH	Increased+750 SH
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	$357K	0.2%Prev: 0.2%	2,228 SH	Increased+45 SH
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	$201K	0.1%	963 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$3.4M	1.8%Prev: 1.9%	23,391 SH	Decreased-172 SH
QUALCOMM INC	COMMON STOCK	$396K	0.2%Prev: 0.2%	2,314 SH	Increased
RTX CORPORATION	COMMON STOCK	$1.2M	0.6%Prev: 0.6%	6,419 SH	Increased-100 SH
SALESFORCE INC	COMMON STOCK	$864K	0.5%Prev: 0.4%	3,261 SH	Increased-66 SH
SIMON PROPERTY GROUP INC	COMMON STOCK	$348K	0.2%Prev: 0.2%	1,878 SH	Decreased
SPDR	ETF-ALTERNATIVE	$1.5M	0.8%Prev: 0.5%	3,665 SH	Increased+930 SH
SPDR	ETF-EQUITY	$6.7M	3.5%Prev: 3.6%	80,865 SH	Decreased-2,911 SH
SPDR S&P 500	ETF-EQUITY	$1.7M	0.9%Prev: 0.9%	2,524 SH	Increased+123 SH
TESLA MOTORS INC	COMMON STOCK	$326K	0.2%Prev: 0.2%	724 SH	Decreased-55 SH
THE CIGNA GROUP	COMMON STOCK	$462K	0.2%Prev: 0.3%	1,677 SH	Decreased-78 SH
UNION PACIFIC CORP	COMMON STOCK	$596K	0.3%Prev: 0.3%	2,575 SH	Decreased
US BANCORP	COMMON STOCK	$556K	0.3%Prev: 0.3%	10,416 SH	Increased-965 SH
VANGUARD	ETF-EQUITY	$61.3M	32.6%Prev: 32.7%	415,589 SH	Decreased+57 SH
VANGUARD	ETF-FIXED INCOM	$1.7M	0.9%Prev: 0.8%	29,417 SH	Increased+5,425 SH
VERIZON COMMUNICATIONS INC	COMMON STOCK	$733K	0.4%Prev: 0.4%	17,988 SH	Decreased+615 SH
VISA INC	COMMON STOCK	$1.6M	0.9%Prev: 0.9%	4,595 SH	Decreased-144 SH
WALMART INC	COMMON STOCK	$958K	0.5%Prev: 0.5%	8,600 SH	Increased-150 SH
WALT DISNEY CO	COMMON STOCK	$563K	0.3%Prev: 0.3%	4,948 SH	Decreased-200 SH
WELLS FARGO & CO	COMMON STOCK	$668K	0.4%Prev: 0.3%	7,164 SH	Increased-400 SH
WORKDAY INC	COMMON STOCK	$215K	0.1%Prev: 0.1%	1,000 SH	Decreased

Sold (vs prior filing)

AMAZON.COM INC — $2.4M
KIMBERLY-CLARK CORP — $216K
MONDELEZ INTERNATIONAL INC — $208K
PPG INDUSTRIES INC — $203K
STRYKER CORPORATION — $231K
TAIWAN SEMICONDUCTOR MFG LTD — $251K
ZIMMER BIOMET HOLDINGS INC — $217K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0000765207-26-000011	$188.1M	View
Oct 23, 2025	Q3 2025	13F-HR	0000765207-25-000052	$187.9M	View
Aug 11, 2026	Q2 2026