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: $201.2M94 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$288K	0.1%Prev: 0.2%	1,986 SH	Increased+120 SH
ABBOTT LABORATORIES	COMMON STOCK	$451K	0.2%Prev: 0.3%	4,395 SH	Increased+1,148 SH
ABBVIE INC	COMMON STOCK	$647K	0.3%Prev: 0.3%	2,975 SH	Increased+737 SH
ADVANCED MICRO DEVICES	COMMON STOCK	$433K	0.2%Prev: 0.2%	2,129 SH	Increased-677 SH
AFLAC INC	COMMON STOCK	$1.4M	0.7%Prev: 0.9%	12,796 SH	Decreased-5 SH
ALPHABET INC	COMMON STOCK	$3.7M	1.8%Prev: 1.5%	12,794 SH	Increased-2,337 SH
AMAZON COM INC	COMMON STOCK	$2.2M	1.1%	10,356 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$439K	0.2%Prev: 0.3%	1,452 SH	Increased-95 SH
AMGEN INC	COMMON STOCK	$253K	0.1%Prev: 0.2%	720 SH	Increased-30 SH
ANALOG DEVICES INC	COMMON STOCK	$395K	0.2%Prev: 0.1%	1,243 SH	Increased+140 SH
APPLE INC	COMMON STOCK	$5.5M	2.7%Prev: 4.0%	21,620 SH	Decreased-6,106 SH
AT&T INC	COMMON STOCK	$720K	0.4%Prev: 0.6%	24,832 SH	Decreased-5,365 SH
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	$202K	0.1%	995 SH	New
BANK OF AMERICA CORPORATION	COMMON STOCK	$299K	0.1%Prev: 0.2%	6,137 SH	Increased+38 SH
BAR HARBOR BANKSHARES	COMMON STOCK	$238K	0.1%Prev: 0.1%	7,347 SH	Increased
BERKSHIRE HATHAWAY INC	COMMON STOCK	$1.2M	0.6%Prev: 0.9%	2,497 SH	Decreased-91 SH
BLACKROCK	COMMON STOCK	$309K	0.2%Prev: 0.2%	321 SH	Decreased-31 SH
BOOKING HOLDINGS INC	COMMON STOCK	$303K	0.2%Prev: 0.2%	72 SH	Decreased-11 SH
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$440K	0.2%Prev: 0.2%	7,257 SH	Increased+972 SH
BROADCOM INC	COMMON STOCK	$269K	0.1%	870 SH	New
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	$225K	0.1%	1,235 SH	New
CHEVRON CORPORATION	COMMON STOCK	$600K	0.3%Prev: 0.3%	2,901 SH	Increased+21 SH
CISCO SYSTEMS INC	COMMON STOCK	$711K	0.4%Prev: 0.4%	9,165 SH	Increased-284 SH
CITIGROUP INC	COMMON STOCK	$734K	0.4%Prev: 0.4%	6,475 SH	Increased-1,800 SH
COCA COLA CO	COMMON STOCK	$722K	0.4%Prev: 0.4%	9,495 SH	Increased+656 SH
COLGATE PALMOLIVE CO	COMMON STOCK	$410K	0.2%Prev: 0.3%	4,805 SH	Decreased+77 SH
COMCAST CORPORATION	COMMON STOCK	$229K	0.1%Prev: 0.1%	7,978 SH	Increased+2,000 SH
CONOCOPHILLIPS	COMMON STOCK	$443K	0.2%Prev: 0.3%	3,355 SH	Increased-516 SH
CVS HEALTH CORP	COMMON STOCK	$231K	0.1%	3,210 SH	New
DEERE & CO	COMMON STOCK	$256K	0.1%Prev: 0.2%	454 SH	Increased-55 SH
DFA DIMENSIONAL EMERGING CORE	ETF-EQUITY	$15.1M	7.5%	444,593 SH	New
DFA DIMENSIONAL US EQUITY MARKET	ETF-EQUITY	$610K	0.3%	8,600 SH	New
DFA DIMENSIONAL US MARKETWIDE	ETF-EQUITY	$283K	0.1%	5,844 SH	New
DIMENSIONAL US SMALL CAP ETF	ETF-EQUITY	$12.6M	6.3%	177,129 SH	New
DIMENSIONAL US TARGETED VALUE	ETF-EQUITY	$205K	0.1%	3,286 SH	New
EATON CORP PLC	FOREIGN STOCK	$1.7M	0.9%Prev: 0.9%	4,841 SH	Increased-348 SH
ELI LILLY & CO	COMMON STOCK	$291K	0.1%Prev: 0.3%	316 SH	Decreased-176 SH
EMERSON ELECTRIC CO	COMMON STOCK	$446K	0.2%Prev: 0.3%	3,401 SH	Decreased-935 SH
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	$254K	0.1%Prev: 0.2%	6,706 SH	Decreased-3,125 SH
EXXON MOBIL CORP	COMMON STOCK	$3.2M	1.6%Prev: 1.6%	19,088 SH	Increased-1,004 SH
FEDEX CORP	COMMON STOCK	$378K	0.2%Prev: 0.2%	1,060 SH	Increased-237 SH
FIRST BANCORP INC	COMMON STOCK	$20.8M	10.3%Prev: 11.7%	741,517 SH	Increased+13,928 SH
FORD MOTOR CO	COMMON STOCK	$164K	0.1%Prev: 0.1%	14,250 SH	Decreased-6,809 SH
GE AEROSPACE	COMMON STOCK	$1.3M	0.6%Prev: 0.8%	4,496 SH	Increased-1,284 SH
GE VERNOVA INC	COMMON STOCK	$1.1M	0.5%Prev: 0.3%	1,203 SH	Increased-228 SH
GILEAD SCIENCES INC	COMMON STOCK	$237K	0.1%	1,700 SH	New
GSK PLC	FOREIGN STOCK	$223K	0.1%	4,043 SH	New
HOME DEPOT INC	COMMON STOCK	$322K	0.2%Prev: 0.3%	979 SH	Decreased-192 SH
HONEYWELL INTERNATIONAL INC	COMMON STOCK	$480K	0.2%Prev: 0.3%	2,123 SH	Increased-139 SH
IDEXX LABORATORIES INC	COMMON STOCK	$637K	0.3%	1,133 SH	New
INTEL CORP	COMMON STOCK	$313K	0.2%	7,089 SH	New
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	$974K	0.5%Prev: 0.6%	4,018 SH	Increased+126 SH
INVESCO	ETF-EQUITY	$534K	0.3%Prev: 0.3%	925 SH	Increased-46 SH
ISHARES	ETF-EQUITY	$14.3M	7.1%Prev: 7.2%	111,478 SH	Increased+21,247 SH
JOHNSON & JOHNSON	COMMON STOCK	$2.0M	1.0%Prev: 0.9%	8,034 SH	Increased-305 SH
JPMORGAN	COMMON STOCK	$1.5M	0.8%Prev: 0.8%	5,178 SH	Increased+88 SH
KROGER CO	COMMON STOCK	$202K	0.1%	2,797 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$413K	0.2%Prev: 0.1%	683 SH	Increased+195 SH
MASTERCARD INCORPORATED	COMMON STOCK	$386K	0.2%Prev: 0.3%	773 SH	Decreased+41 SH
MCDONALDS CORP	COMMON STOCK	$630K	0.3%Prev: 0.4%	2,027 SH	Increased+94 SH
MCKESSON CORP	COMMON STOCK	$505K	0.3%Prev: 0.3%	583 SH	Increased-58 SH
MERCK & CO INC	COMMON STOCK	$636K	0.3%Prev: 0.3%	5,284 SH	Increased+454 SH
META PLATFORMS INC	COMMON STOCK	$340K	0.2%Prev: 0.3%	594 SH	Decreased-180 SH
MICROSOFT CORP	COMMON STOCK	$3.4M	1.7%Prev: 2.5%	9,291 SH	Decreased-866 SH
NEXTERA ENERGY INC	COMMON STOCK	$649K	0.3%Prev: 0.3%	6,992 SH	Increased-542 SH
NORFOLK SOUTHERN CORP	COMMON STOCK	$580K	0.3%Prev: 0.3%	2,021 SH	Increased-147 SH
NVIDIA CORPORATION	COMMON STOCK	$1.3M	0.6%Prev: 0.8%	7,247 SH	Increased-4,308 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$294K	0.1%Prev: 0.2%	1,836 SH	Decreased-42 SH
PEPSICO INC	COMMON STOCK	$803K	0.4%Prev: 0.5%	5,172 SH	Increased+390 SH
PFIZER INC	COMMON STOCK	$513K	0.3%Prev: 0.3%	18,275 SH	Increased+1,205 SH
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	$368K	0.2%Prev: 0.2%	2,228 SH	Increased-33 SH
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	$200K	0.1%	963 SH	New
PPG INDUSTRIES INC	COMMON STOCK	$207K	0.1%Prev: 0.1%	1,934 SH	Decreased
PROCTER & GAMBLE CO	COMMON STOCK	$3.4M	1.7%Prev: 2.6%	23,386 SH	Decreased-235 SH
QUALCOMM INC	COMMON STOCK	$292K	0.1%Prev: 0.2%	2,264 SH	Decreased-72 SH
RTX CORPORATION	COMMON STOCK	$1.2M	0.6%Prev: 0.6%	6,219 SH	Increased-313 SH
SALESFORCE INC	COMMON STOCK	$565K	0.3%Prev: 0.6%	3,027 SH	Decreased-622 SH
SHELL PLC	FOREIGN STOCK	$216K	0.1%	2,321 SH	New
SIMON PROPERTY GROUP INC	COMMON STOCK	$350K	0.2%Prev: 0.2%	1,878 SH	Increased+347 SH
SPDR	ETF-ALTERNATIVE	$1.6M	0.8%Prev: 0.5%	3,790 SH	Increased+1,180 SH
SPDR	ETF-EQUITY	$6.7M	3.3%Prev: 4.1%	84,609 SH	Increased+813 SH
STATE STREET SPDR	ETF-EQUITY	$1.8M	0.9%	2,718 SH	New
TESLA MOTORS INC	COMMON STOCK	$241K	0.1%Prev: 0.2%	649 SH	Decreased-412 SH
THE CIGNA GROUP	COMMON STOCK	$447K	0.2%Prev: 0.4%	1,677 SH	Decreased-230 SH
UNION PACIFIC CORP	COMMON STOCK	$625K	0.3%Prev: 0.4%	2,575 SH	Decreased-150 SH
US BANCORP	COMMON STOCK	$529K	0.3%Prev: 0.3%	10,166 SH	Increased-515 SH
VANGUARD	ETF-EQUITY	$61.4M	30.5%Prev: 32.0%	419,990 SH	Increased+9,775 SH
VANGUARD	ETF-FIXED INCOM	$1.7M	0.9%Prev: 0.4%	29,417 SH	Increased+18,517 SH
VERIZON COMMUNICATIONS INC	COMMON STOCK	$903K	0.4%Prev: 0.6%	17,988 SH	Increased-1,221 SH
VISA INC	COMMON STOCK	$1.4M	0.7%Prev: 1.0%	4,516 SH	Decreased+336 SH
WALMART INC	COMMON STOCK	$1.1M	0.6%Prev: 0.5%	8,960 SH	Increased+785 SH
WALT DISNEY CO	COMMON STOCK	$472K	0.2%	4,900 SH	New
WELLS FARGO & CO	COMMON STOCK	$558K	0.3%Prev: 0.4%	7,009 SH	Decreased-1,461 SH
WORKDAY INC	COMMON STOCK	$260K	0.1%	2,000 SH	New

Sold (vs prior filing)

AMAZON.COM INC — $2.2M
DIMENSIONAL EMERGING CORE EQUITY — $8.4M
DISCOVER FINANCIAL SERVICES — $218K
DISNEY WALT CO — $459K
ELEVANCE HEALTH INC — $269K
IDEXX LABS INC — $544K
KIMBERLY-CLARK CORP — $261K
SPDR S&P 500 — $731K
ZIMMER BIOMET HOLDINGS INC — $257K

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