First Bancorp
Latest statistics and disclosures from First Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNLC, DFAE, DFAS, VO, VEA, and represent 35.04% of First Bancorp's stock portfolio.
- Added to shares of these 10 stocks: DFAS (+$13M), EFA, VTV, VUG, XLE, VO, CMCSA, GSK, SHEL, PPG.
- Started 8 new stock positions in PPG, SHEL, CMCSA, KR, DFAS, DFAT, XLE, GSK.
- Reduced shares in these 10 stocks: DFAE, VGT, IVV, VIG, IWD, ELV, AAPL, IYW, FNLC, NVDA.
- Sold out of its positions in ELV, IWD, IYW.
- First Bancorp was a net buyer of stock by $13M.
- First Bancorp has $201M in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0000765207
Tip: Access up to 7 years of quarterly data
Positions held by First Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for First Bancorp
First Bancorp holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Bancorp Common Stock (FNLC) | 10.3 | $21M | 742k | 28.03 |
|
|
| Dfa Dimensional Emerging Core Etf-equity (DFAE) | 7.5 | $15M | -5% | 445k | 33.86 |
|
| Dimensional Us Small Cap Etf Etf-equity (DFAS) | 6.3 | $13M | NEW | 177k | 71.13 |
|
| Vanguard Etf-equity (VO) | 5.6 | $11M | +2% | 39k | 287.18 |
|
| Vanguard Etf-equity (VEA) | 5.4 | $11M | 170k | 64.08 |
|
|
| Vanguard Etf-equity (VB) | 4.1 | $8.3M | +2% | 32k | 261.92 |
|
| Apple Common Stock (AAPL) | 2.7 | $5.5M | -3% | 22k | 253.79 |
|
| Vanguard Etf-equity (VGT) | 2.2 | $4.4M | -13% | 6.3k | 697.72 |
|
| Vanguard Etf-equity (VOOV) | 1.8 | $3.7M | +3% | 18k | 203.79 |
|
| Ishares Etf-equity (EFA) | 1.8 | $3.6M | +105% | 37k | 97.13 |
|
| Microsoft Corp Common Stock (MSFT) | 1.7 | $3.4M | -2% | 9.3k | 370.17 |
|
| Procter & Gamble Common Stock (PG) | 1.7 | $3.4M | 23k | 144.44 |
|
|
| Vanguard Etf-equity (VTV) | 1.6 | $3.3M | +26% | 17k | 196.20 |
|
| Exxon Mobil Corp Common Stock (XOM) | 1.6 | $3.2M | -3% | 19k | 169.66 |
|
| Ishares Etf-equity (IVV) | 1.6 | $3.2M | -11% | 4.9k | 653.21 |
|
| Vanguard Etf-equity (VWO) | 1.6 | $3.2M | 59k | 54.05 |
|
|
| Vanguard Etf-equity (VOOG) | 1.6 | $3.1M | -3% | 7.7k | 407.69 |
|
| Vanguard Etf-equity (VOX) | 1.1 | $2.2M | 12k | 179.84 |
|
|
| Amazon Common Stock (AMZN) | 1.1 | $2.2M | 10k | 208.27 |
|
|
| Alphabet Common Stock (GOOGL) | 1.0 | $2.1M | -2% | 7.2k | 287.56 |
|
| SPDR Etf-equity (XLV) | 1.0 | $2.0M | 14k | 146.61 |
|
|
| Johnson & Johnson Common Stock (JNJ) | 1.0 | $2.0M | -6% | 8.0k | 244.44 |
|
| SPDR Etf-equity (XLF) | 1.0 | $1.9M | 39k | 49.37 |
|
|
| Ishares Etf-equity (DGRO) | 0.9 | $1.8M | 26k | 70.18 |
|
|
| State Street Spdr Etf-equity (SPY) | 0.9 | $1.8M | +7% | 2.7k | 650.34 |
|
| Eaton Corp Foreign Stock (ETN) | 0.9 | $1.7M | 4.8k | 357.67 |
|
|
| Vanguard Etf-fixed Incom (VGSH) | 0.9 | $1.7M | 29k | 58.54 |
|
|
| SPDR Etf-alternative (GLD) | 0.8 | $1.6M | +3% | 3.8k | 430.29 |
|
| Alphabet Common Stock (GOOG) | 0.8 | $1.6M | 5.6k | 286.86 |
|
|
| Jpmorgan Common Stock (JPM) | 0.8 | $1.5M | 5.2k | 294.16 |
|
|
| SPDR Etf-equity (XLI) | 0.7 | $1.5M | 9.1k | 161.73 |
|
|
| Vanguard Etf-equity (VCR) | 0.7 | $1.4M | 4.0k | 359.03 |
|
|
| Aflac Common Stock (AFL) | 0.7 | $1.4M | 13k | 109.71 |
|
|
| Vanguard Etf-equity (VUG) | 0.7 | $1.4M | +36% | 3.2k | 436.79 |
|
| Visa Common Stock (V) | 0.7 | $1.4M | 4.5k | 302.24 |
|
|
| Vanguard Etf-equity (IVOO) | 0.6 | $1.3M | 11k | 114.32 |
|
|
| Ge Aerospace Common Stock (GE) | 0.6 | $1.3M | -5% | 4.5k | 283.77 |
|
| Nvidia Corporation Common Stock (NVDA) | 0.6 | $1.3M | -11% | 7.2k | 174.40 |
|
| Rtx Corporation Common Stock (RTX) | 0.6 | $1.2M | -3% | 6.2k | 192.90 |
|
| Berkshire Hathaway Common Stock (BRK.B) | 0.6 | $1.2M | +4% | 2.5k | 479.20 |
|
| Vanguard Etf-equity (VDE) | 0.6 | $1.2M | -2% | 6.7k | 173.04 |
|
| Ishares Etf-equity (IWN) | 0.6 | $1.1M | 6.0k | 189.59 |
|
|
| Walmart Common Stock (WMT) | 0.6 | $1.1M | +4% | 9.0k | 124.28 |
|
| Vanguard Etf-equity (VPU) | 0.5 | $1.1M | 5.4k | 198.14 |
|
|
| Ge Vernova Common Stock (GEV) | 0.5 | $1.1M | -2% | 1.2k | 872.90 |
|
| Ishares Etf-equity (IWO) | 0.5 | $976k | -4% | 3.1k | 313.81 |
|
| International Business Machines Common Stock (IBM) | 0.5 | $974k | 4.0k | 242.39 |
|
|
| Ishares Etf-equity (IJR) | 0.5 | $931k | -4% | 7.5k | 124.31 |
|
| Verizon Communications Common Stock (VZ) | 0.4 | $903k | 18k | 50.20 |
|
|
| Vanguard Etf-equity (VIG) | 0.4 | $877k | -25% | 4.1k | 215.06 |
|
| Vanguard Etf-equity (VDC) | 0.4 | $838k | 3.7k | 224.59 |
|
|
| Pepsico Common Stock (PEP) | 0.4 | $803k | 5.2k | 155.29 |
|
|
| Vanguard Etf-equity (VTWO) | 0.4 | $782k | -2% | 7.8k | 100.17 |
|
| Vanguard Etf-equity (VOO) | 0.4 | $749k | 1.3k | 597.55 |
|
|
| Citigroup Common Stock (C) | 0.4 | $734k | -13% | 6.5k | 113.41 |
|
| Coca Cola Common Stock (KO) | 0.4 | $722k | 9.5k | 76.05 |
|
|
| At&t Common Stock (T) | 0.4 | $720k | 25k | 28.99 |
|
|
| Ishares Etf-equity (IWR) | 0.4 | $718k | +10% | 7.4k | 97.23 |
|
| Cisco Systems Common Stock (CSCO) | 0.4 | $711k | 9.2k | 77.59 |
|
|
| Vanguard Etf-equity (VNQ) | 0.3 | $690k | 7.8k | 88.70 |
|
|
| Nextera Energy Common Stock (NEE) | 0.3 | $649k | -2% | 7.0k | 92.88 |
|
| Abbvie Common Stock (ABBV) | 0.3 | $647k | 3.0k | 217.49 |
|
|
| Idexx Laboratories Common Stock (IDXX) | 0.3 | $637k | 1.1k | 561.89 |
|
|
| Merck & Co Common Stock (MRK) | 0.3 | $636k | 5.3k | 120.29 |
|
|
| Mcdonalds Corp Common Stock (MCD) | 0.3 | $630k | +4% | 2.0k | 310.79 |
|
| Union Pacific Corp Common Stock (UNP) | 0.3 | $625k | 2.6k | 242.62 |
|
|
| Dfa Dimensional Us Equity Market Etf-equity (DFUS) | 0.3 | $610k | 8.6k | 70.91 |
|
|
| Chevron Corporation Common Stock (CVX) | 0.3 | $600k | 2.9k | 206.90 |
|
|
| Norfolk Southern Corp Common Stock (NSC) | 0.3 | $580k | 2.0k | 287.00 |
|
|
| Salesforce Common Stock (CRM) | 0.3 | $565k | -7% | 3.0k | 186.67 |
|
| Wells Fargo & Co Common Stock (WFC) | 0.3 | $558k | -2% | 7.0k | 79.61 |
|
| Vanguard Etf-equity (VOE) | 0.3 | $553k | 3.0k | 184.28 |
|
|
| Invesco Etf-equity (QQQ) | 0.3 | $534k | 925.00 | 577.18 |
|
|
| Us Bancorp Common Stock (USB) | 0.3 | $529k | -2% | 10k | 52.01 |
|
| Pfizer Common Stock (PFE) | 0.3 | $513k | 18k | 28.08 |
|
|
| Mckesson Corp Common Stock (MCK) | 0.3 | $505k | 583.00 | 865.36 |
|
|
| Honeywell International Common Stock (HON) | 0.2 | $480k | -4% | 2.1k | 226.03 |
|
| Walt Disney Common Stock (DIS) | 0.2 | $472k | 4.9k | 96.38 |
|
|
| SPDR Etf-equity (XLB) | 0.2 | $464k | 9.3k | 49.97 |
|
|
| Abbott Laboratories Common Stock (ABT) | 0.2 | $451k | 4.4k | 102.67 |
|
|
| The Cigna Group Common Stock (CI) | 0.2 | $447k | 1.7k | 266.75 |
|
|
| Emerson Electric Common Stock (EMR) | 0.2 | $446k | -5% | 3.4k | 131.02 |
|
| Ishares Etf-equity (IJH) | 0.2 | $444k | -2% | 6.6k | 67.53 |
|
| Conocophillips Common Stock (COP) | 0.2 | $443k | 3.4k | 132.00 |
|
|
| Bristol Myers Squibb Common Stock (BMY) | 0.2 | $440k | 7.3k | 60.65 |
|
|
| American Express Common Stock (AXP) | 0.2 | $439k | +13% | 1.5k | 302.48 |
|
| Ishares Etf-equity (IWS) | 0.2 | $439k | 3.0k | 145.74 |
|
|
| Advanced Micro Devices Common Stock (AMD) | 0.2 | $433k | 2.1k | 203.43 |
|
|
| Lockheed Martin Corp Common Stock (LMT) | 0.2 | $413k | 683.00 | 604.39 |
|
|
| Colgate Palmolive Common Stock (CL) | 0.2 | $410k | 4.8k | 85.23 |
|
|
| Analog Devices Common Stock (ADI) | 0.2 | $395k | 1.2k | 318.14 |
|
|
| Mastercard Incorporated Common Stock (MA) | 0.2 | $386k | 773.00 | 499.66 |
|
|
| Fedex Corp Common Stock (FDX) | 0.2 | $378k | -7% | 1.1k | 356.18 |
|
| Philip Morris International Common Stock (PM) | 0.2 | $368k | 2.2k | 165.34 |
|
|
| Ishares Etf-equity (MXI) | 0.2 | $367k | 3.5k | 106.22 |
|
|
| Simon Property Group Common Stock (SPG) | 0.2 | $350k | 1.9k | 186.53 |
|
|
| SPDR Etf-equity (KRE) | 0.2 | $347k | 5.3k | 65.15 |
|
|
| Ishares Etf-equity (IWF) | 0.2 | $344k | -8% | 807.00 | 426.40 |
|
| Meta Platforms Common Stock (META) | 0.2 | $340k | -7% | 594.00 | 572.13 |
|
| Home Depot Common Stock (HD) | 0.2 | $322k | 979.00 | 328.89 |
|
|
| Ishares Etf-equity (EEM) | 0.2 | $320k | 5.6k | 56.79 |
|
|
| Vanguard Etf-equity (VHT) | 0.2 | $320k | 1.2k | 272.33 |
|
|
| Intel Corp Common Stock (INTC) | 0.2 | $313k | 7.1k | 44.13 |
|
|
| Blackrock Common Stock (BLK) | 0.2 | $309k | 321.00 | 961.71 |
|
|
| Booking Holdings Common Stock (BKNG) | 0.2 | $303k | -7% | 72.00 | 4210.32 |
|
| Bank Of America Corporation Common Stock (BAC) | 0.1 | $299k | -12% | 6.1k | 48.75 |
|
| Palo Alto Networks Common Stock (PANW) | 0.1 | $294k | -3% | 1.8k | 160.32 |
|
| Qualcomm Common Stock (QCOM) | 0.1 | $292k | -2% | 2.3k | 128.78 |
|
| Eli Lilly & Co Common Stock (LLY) | 0.1 | $291k | 316.00 | 919.77 |
|
|
| 3M Common Stock (MMM) | 0.1 | $288k | 2.0k | 145.23 |
|
|
| Dfa Dimensional Us Marketwide Etf-equity (DFUV) | 0.1 | $283k | 5.8k | 48.46 |
|
|
| Broadcom Common Stock (AVGO) | 0.1 | $269k | -21% | 870.00 | 309.51 |
|
| Workday Common Stock (WDAY) | 0.1 | $260k | +100% | 2.0k | 129.92 |
|
| Deere & Co Common Stock (DE) | 0.1 | $256k | -5% | 454.00 | 563.30 |
|
| Enterprise Products Partners Common Stock (EPD) | 0.1 | $254k | -31% | 6.7k | 37.84 |
|
| Amgen Common Stock (AMGN) | 0.1 | $253k | 720.00 | 351.85 |
|
|
| Tesla Motors Common Stock (TSLA) | 0.1 | $241k | -10% | 649.00 | 371.75 |
|
| Bar Harbor Bankshares Common Stock (BHB) | 0.1 | $238k | 7.3k | 32.45 |
|
|
| Gilead Sciences Common Stock (GILD) | 0.1 | $237k | 1.7k | 139.37 |
|
|
| SPDR Etf-equity (XLE) | 0.1 | $236k | NEW | 3.8k | 61.26 |
|
| Cvs Health Corp Common Stock (CVS) | 0.1 | $231k | 3.2k | 71.82 |
|
|
| Comcast Corporation Common Stock (CMCSA) | 0.1 | $229k | NEW | 8.0k | 28.71 |
|
| SPDR Etf-equity (EFAX) | 0.1 | $227k | 4.6k | 49.77 |
|
|
| Capital One Financial Corp Common Stock (COF) | 0.1 | $225k | 1.2k | 182.43 |
|
|
| GSK Foreign Stock (GSK) | 0.1 | $223k | NEW | 4.0k | 55.19 |
|
| Shell Foreign Stock (SHEL) | 0.1 | $216k | NEW | 2.3k | 93.00 |
|
| Ppg Industries Common Stock (PPG) | 0.1 | $207k | NEW | 1.9k | 106.88 |
|
| Dimensional Us Targeted Value Etf-equity (DFAT) | 0.1 | $205k | NEW | 3.3k | 62.45 |
|
| Kroger Common Stock (KR) | 0.1 | $202k | NEW | 2.8k | 72.36 |
|
| Automatic Data Processing Common Stock (ADP) | 0.1 | $202k | 995.00 | 203.18 |
|
|
| Pnc Financial Services Group Common Stock (PNC) | 0.1 | $200k | 963.00 | 208.09 |
|
|
| Ford Motor Common Stock (F) | 0.1 | $164k | 14k | 11.54 |
|
Past Filings by First Bancorp
SEC 13F filings are viewable for First Bancorp going back to 2021
- First Bancorp 2026 Q1 filed April 20, 2026
- First Bancorp 2025 Q4 filed Jan. 26, 2026
- First Bancorp 2025 Q3 filed Oct. 23, 2025
- First Bancorp 2025 Q2 filed July 29, 2025
- First Bancorp 2025 Q1 filed April 22, 2025
- First Bancorp 2024 Q4 filed Jan. 21, 2025
- First Bancorp 2024 Q3 filed Oct. 18, 2024
- First Bancorp 2024 Q2 filed July 23, 2024
- First Bancorp 2024 Q1 filed April 15, 2024
- First Bancorp 2023 Q4 filed Jan. 23, 2024
- First Bancorp 2023 Q3 filed Oct. 23, 2023
- First Bancorp 2023 Q2 filed July 19, 2023
- First Bancorp 2023 Q1 filed April 24, 2023
- First Bancorp 2022 Q4 filed Feb. 1, 2023
- First Bancorp 2022 Q3 filed Oct. 24, 2022
- First Bancorp 2022 Q2 filed July 14, 2022