First Bancorp

Latest statistics and disclosures from First Bancorp's latest quarterly 13F-HR filing:

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Positions held by First Bancorp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Bancorp

First Bancorp holds 565 positions in its portfolio as reported in the September 2026 quarterly 13F filing

First Bancorp has 565 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Ban (FNLC) 10.0 $24M 733k 33.34
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Dimensional Etf Trust (DFAE) 7.3 $18M 455k 39.31
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Dimensional Etf Trust 6.7 $16M +2% 212k 77.42
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Vanguard Europe Pacific ETF (VEA) 5.0 $12M 174k 70.61
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Vanguard Mid-Cap ETF (VO) 5.0 $12M 156k 78.42
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Vanguard Small-Cap ETF (VB) 3.6 $8.9M 31k 284.49
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Apple (AAPL) 2.9 $7.1M -2% 21k 333.02
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Vanguard Information Technology ETF (VGT) 2.1 $5.0M -5% 40k 125.67
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Microsoft Corporation (MSFT) 1.9 $4.5M -4% 8.9k 512.90
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Vanguard Value ETF (VTV) 1.8 $4.4M 20k 216.08
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Vanguard Admiral Fds Inc equity (VOOV) 1.6 $4.0M 18k 220.34
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iShares MSCI EAFE Index Fund (EFA) 1.6 $3.8M 37k 103.89
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Vanguard Admiral Fds Inc equity (VOOG) 1.5 $3.6M -7% 43k 85.48
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iShares S&P 500 Index (IVV) 1.5 $3.6M -3% 4.7k 765.85
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Vanguard Emerging Markets ETF (VWO) 1.4 $3.4M -2% 57k 59.31
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Procter & Gamble Company (PG) 1.4 $3.4M 23k 145.28
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SPDR Gold Trust (GLD) 1.1 $2.7M 7.0k 380.84
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Amazon (AMZN) 1.0 $2.4M -4% 9.8k 249.15
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Health Care SPDR (XLV) 0.9 $2.3M 14k 168.42
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Ishares Tr core div grwth (DGRO) 0.9 $2.3M +2% 31k 75.39
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Alphabet Inc Class A cs (GOOGL) 0.9 $2.3M -4% 6.7k 344.08
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Vanguard Telecommunication Services ETF (VOX) 0.9 $2.3M 12k 190.59
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Financial Select Sector SPDR (XLF) 0.9 $2.2M -6% 41k 53.40
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Johnson & Johnson (JNJ) 0.8 $2.1M -5% 7.8k 264.74
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Spdr S&p 500 Etf (SPY) 0.8 $2.1M 2.7k 762.63
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Eaton (ETN) 0.8 $2.1M 4.8k 429.71
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Alphabet Inc Class C cs (GOOG) 0.8 $1.9M 5.5k 340.74
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Vanguard Growth ETF (VUG) 0.8 $1.8M +3% 21k 90.11
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Vanguard Consumer Discretionary ETF (VCR) 0.7 $1.8M 5.0k 364.68
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $1.8M +4% 31k 57.56
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JPMorgan Chase & Co. (JPM) 0.7 $1.8M -4% 5.3k 330.83
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Visa (V) 0.7 $1.6M 4.5k 359.33
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NVIDIA Corporation (NVDA) 0.6 $1.6M -4% 6.9k 228.38
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Industrial SPDR (XLI) 0.6 $1.5M 9.1k 166.98
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AFLAC Incorporated (AFL) 0.6 $1.4M 13k 111.78
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Vanguard Utilities ETF (VPU) 0.6 $1.4M 8.2k 171.00
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Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $1.4M 11k 121.76
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General Electric (GE) 0.6 $1.4M 4.3k 312.29
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iShares Russell 2000 Value Index (IWN) 0.5 $1.3M 6.0k 209.45
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Berkshire Hathaway (BRK.B) 0.5 $1.2M 2.4k 497.95
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iShares Russell 2000 Growth Index (IWO) 0.5 $1.1M 3.1k 356.90
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Raytheon Technologies Corp (RTX) 0.4 $1.1M -2% 5.9k 185.65
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Advanced Micro Devices (AMD) 0.4 $1.1M -14% 1.8k 611.76
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Cisco Systems (CSCO) 0.4 $1.1M 10k 107.63
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Ge Vernova (GEV) 0.4 $1.1M 1.1k 950.49
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iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M -3% 7.5k 136.04
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Vanguard Energy ETF (VDE) 0.4 $955k -4% 5.5k 172.16
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Wal-Mart Stores (WMT) 0.4 $928k 8.9k 103.92
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Vanguard Dividend Appreciation ETF (VIG) 0.4 $914k 3.9k 233.31
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International Business Machines (IBM) 0.4 $888k -9% 4.0k 219.93
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Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $876k 7.8k 112.24
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Verizon Communications (VZ) 0.4 $862k -2% 19k 45.87
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Abbvie (ABBV) 0.3 $858k 3.3k 261.59
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Intel Corporation (INTC) 0.3 $851k -10% 7.1k 120.23
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Vanguard Consumer Staples ETF (VDC) 0.3 $813k 3.7k 218.21
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Coca-Cola Company (KO) 0.3 $791k -3% 9.2k 86.08
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iShares Russell Midcap Index Fund (IWR) 0.3 $788k 7.4k 106.71
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Citigroup (C) 0.3 $787k -6% 6.1k 129.48
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Merck & Co (MRK) 0.3 $770k -3% 5.3k 145.31
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Vanguard S&p 500 Etf idx (VOO) 0.3 $737k 1.1k 700.86
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Dimensional Etf Trust (DFUS) 0.3 $714k 8.6k 83.03
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Vanguard REIT ETF (VNQ) 0.3 $685k 7.6k 89.63
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Union Pacific Corporation (UNP) 0.3 $683k 2.5k 272.13
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Invesco Qqq Trust Series 1 (QQQ) 0.3 $675k 913.00 739.77
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Pepsi (PEP) 0.3 $673k 5.3k 126.72
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salesforce (CRM) 0.3 $663k 2.9k 229.57
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Chevron Corporation (CVX) 0.3 $661k 3.2k 204.21
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At&t (T) 0.3 $655k 27k 24.40
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Palo Alto Networks (PANW) 0.3 $622k -14% 1.6k 397.31
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Nextera Energy (NEE) 0.2 $607k 8.0k 75.74
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Norfolk Southern (NSC) 0.2 $604k 2.0k 309.00
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U.S. Bancorp (USB) 0.2 $594k 10k 57.76
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Vanguard Mid-Cap Value ETF (VOE) 0.2 $587k 3.0k 195.53
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Bar Harbor Bankshares (BHB) 0.2 $585k 15k 38.69
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Pfizer (PFE) 0.2 $567k -3% 20k 28.52
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Wells Fargo & Company (WFC) 0.2 $559k 7.0k 80.05
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IDEXX Laboratories (IDXX) 0.2 $512k +3% 980.00 522.19
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Qualcomm (QCOM) 0.2 $505k 2.7k 184.04
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McKesson Corporation (MCK) 0.2 $487k 570.00 853.81
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iShares Russell Midcap Value Index (IWS) 0.2 $484k 3.0k 160.74
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Walt Disney Company (DIS) 0.2 $476k -5% 4.5k 104.90
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McDonald's Corporation (MCD) 0.2 $470k 2.0k 230.94
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Abbott Laboratories (ABT) 0.2 $468k 4.7k 98.83
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Analog Devices (ADI) 0.2 $463k -4% 1.2k 396.71
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Materials SPDR (XLB) 0.2 $449k 9.2k 48.70
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Cigna Corp (CI) 0.2 $447k 1.6k 271.83
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Facebook Inc cl a (META) 0.2 $445k 614.00 725.18
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American Express Company (AXP) 0.2 $440k 1.4k 304.10
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Bristol Myers Squibb (BMY) 0.2 $424k -6% 6.8k 62.40
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Philip Morris International (PM) 0.2 $424k 2.2k 190.82
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iShares S&P MidCap 400 Index (IJH) 0.2 $418k -11% 5.8k 71.95
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MasterCard Incorporated (MA) 0.2 $414k 751.00 551.47
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Colgate-Palmolive Company (CL) 0.2 $406k 4.8k 85.32
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ConocoPhillips (COP) 0.2 $399k 3.2k 125.15
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Simon Property (SPG) 0.2 $379k 1.9k 200.76
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Vanguard Health Care ETF (VHT) 0.2 $371k -20% 1.2k 316.08
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iShares S&P Global Mat. Sector Inde (MXI) 0.1 $367k 3.4k 106.99
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $364k -2% 5.4k 66.79
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Enterprise Products Partners (EPD) 0.1 $361k 10k 35.61
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $354k 4.3k 82.97
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Blackrock (BLK) 0.1 $336k 317.00 1058.29
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Eli Lilly & Co. (LLY) 0.1 $332k 287.00 1157.08
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Emerson Electric (EMR) 0.1 $332k 2.1k 155.10
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Bank of America Corporation (BAC) 0.1 $330k 6.1k 54.43
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3M Company (MMM) 0.1 $326k 2.0k 164.15
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $321k 5.8k 55.00
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SPDR KBW Regional Banking (KRE) 0.1 $321k 4.6k 69.44
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Broadcom (AVGO) 0.1 $307k 875.00 351.19
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iShares Russell 1000 Growth Index (IWF) 0.1 $306k -10% 2.4k 125.26
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Amgen (AMGN) 0.1 $304k 720.00 421.51
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FedEx Corporation (FDX) 0.1 $302k 1.1k 285.09
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Lockheed Martin Corporation (LMT) 0.1 $294k -14% 578.00 509.25
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Deere & Company (DE) 0.1 $277k -9% 413.00 671.55
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Home Depot (HD) 0.1 $277k 973.00 284.49
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Energy Select Sector SPDR (XLE) 0.1 $272k 4.4k 61.50
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Booking Holdings (BKNG) 0.1 $272k -7% 1.7k 162.91
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Automatic Data Processing (ADP) 0.1 $271k +5% 1.0k 258.06
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iShares Dow Jones US Technology (IYW) 0.1 $268k 1.0k 264.90
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CVS Caremark Corporation (CVS) 0.1 $267k 3.1k 85.69
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Gilead Sciences (GILD) 0.1 $256k 1.7k 149.05
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Spdr Index Shs Fds msci eafe (EFAX) 0.1 $245k 4.6k 53.57
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Quanta Services (PWR) 0.1 $244k +8% 379.00 642.51
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Capital One Financial (COF) 0.1 $238k 1.2k 193.07
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Taiwan Semiconductor Mfg (TSM) 0.1 $235k -10% 515.00 456.19
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Vanguard High Dividend Yield ETF (VYM) 0.1 $235k 1.5k 155.20
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Anthem (ELV) 0.1 $231k -4% 593.00 388.82
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iShares Russell 2000 Index (IWM) 0.1 $229k 823.00 277.89
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Texas Instruments Incorporated (TXN) 0.1 $226k +5% 805.00 280.09
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Honeywell International (HON) 0.1 $219k -16% 1.0k 210.94
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iShares Russell 1000 Value Index (IWD) 0.1 $219k -2% 882.00 247.93
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Dimensional Etf Trust 0.1 $218k 3.3k 66.44
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Tesla Motors (TSLA) 0.1 $218k -5% 615.00 354.81
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Invesco Exchng Trad Slf Inde (BSCW) 0.1 $215k 11k 19.59
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Mondelez Int (MDLZ) 0.1 $203k +2% 3.5k 57.82
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Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $203k 975.00 208.02
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Energy Transfer Equity (ET) 0.1 $200k 10k 19.77
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iShares Russell Midcap Growth Idx. (IWP) 0.1 $197k 1.4k 137.68
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GSK (GSK) 0.1 $197k 4.1k 48.17
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Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $196k 3.1k 62.48
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Costco Wholesale Corporation (COST) 0.1 $188k +6% 206.00 910.34
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Danaher Corporation (DHR) 0.1 $184k 829.00 221.55
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Phillips 66 (PSX) 0.1 $182k 712.00 255.31
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PPG Industries (PPG) 0.1 $181k -10% 1.7k 104.33
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Ford Motor Company (F) 0.1 $174k 14k 12.06
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Honeywell Aerospace (HONA) 0.1 $173k -10% 1.1k 154.97
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Comcast Corporation (CMCSA) 0.1 $171k 7.8k 21.76
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Zimmer Holdings (ZBH) 0.1 $169k -5% 1.9k 88.83
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PNC Financial Services (PNC) 0.1 $167k 753.00 222.26
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Toyota Motor Corporation (TM) 0.1 $167k 910.00 183.10
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $166k 1.7k 96.88
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Kroger (KR) 0.1 $164k 2.8k 58.62
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Kimberly-Clark Corporation (KMB) 0.1 $161k -13% 1.7k 97.43
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Chubb (CB) 0.1 $150k +10% 462.00 325.24
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iShares Gold Trust (IAU) 0.1 $148k NEW 1.9k 78.10
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iShares Dow Jones Select Dividend (DVY) 0.1 $146k +11% 961.00 152.07
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Waste Management (WM) 0.1 $138k 675.00 203.92
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Camden National Corporation (CAC) 0.1 $138k 2.5k 55.34
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Dell Technologies (DELL) 0.1 $136k 253.00 537.95
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Ishares Tr etf msci usa (ESGU) 0.1 $135k 807.00 166.80
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Vanguard Materials ETF (VAW) 0.1 $132k -2% 603.00 218.17
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Yum! Brands (YUM) 0.1 $130k -2% 952.00 136.34
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Caterpillar (CAT) 0.1 $130k -5% 160.00 810.79
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Wp Carey (WPC) 0.1 $128k 2.0k 64.63
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Vanguard Esg International Stock Etf etf (VSGX) 0.1 $128k 1.6k 81.07
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Lowe's Companies (LOW) 0.1 $127k 691.00 184.29
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $125k -15% 205.00 609.00
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BP (BP) 0.1 $125k 2.8k 43.99
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Dominion Resources (D) 0.1 $124k 2.0k 60.52
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Target Corporation (TGT) 0.0 $122k 780.00 156.69
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Adobe Systems Incorporated (ADBE) 0.0 $122k +10% 508.00 239.94
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Altria (MO) 0.0 $121k 1.8k 67.34
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Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $120k 1.3k 95.69
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Becton, Dickinson and (BDX) 0.0 $119k -3% 663.00 179.00
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Public Storage (PSA) 0.0 $117k +7% 415.00 282.84
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Schlumberger (SLB) 0.0 $116k 2.4k 48.72
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Linde (LIN) 0.0 $114k +11% 240.00 474.65
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $114k 539.00 210.53
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Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $113k -7% 837.00 135.53
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American Tower Reit (AMT) 0.0 $111k 679.00 163.69
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Microchip Technology (MCHP) 0.0 $111k 1.4k 77.77
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Charles Schwab Corporation (SCHW) 0.0 $110k 1.1k 97.74
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Medtronic (MDT) 0.0 $109k +9% 1.3k 86.29
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Amphenol Corporation (APH) 0.0 $109k +105% 1.3k 84.30
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Consolidated Edison (ED) 0.0 $108k 1.1k 102.21
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Marathon Petroleum Corp (MPC) 0.0 $106k 267.00 395.42
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Starbucks Corporation (SBUX) 0.0 $105k -3% 1.1k 93.96
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Tor Dom Bk Cad (TD) 0.0 $104k 882.00 117.53
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Lam Research (LRCX) 0.0 $99k 300.00 328.51
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Pure Storage Inc - Class A (P) 0.0 $99k 753.00 130.78
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Realty Income (O) 0.0 $97k 1.8k 54.30
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TJX Companies (TJX) 0.0 $97k +12% 731.00 132.31
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State Street Corporation (STT) 0.0 $96k 550.00 174.59
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Vanguard Total Stock Market ETF (VTI) 0.0 $95k 255.00 374.24
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Archer Daniels Midland Company (ADM) 0.0 $91k 1.2k 79.38
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Market Vectors Global Alt Ener (SMOG) 0.0 $91k 683.00 133.24
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Vanguard Total World Stock Idx (VT) 0.0 $91k 574.00 157.85
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New Residential Investment (RITM) 0.0 $89k +12% 10k 8.93
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Total Sa New Ord F (TTE) 0.0 $89k 1.0k 85.74
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Kimbell Rty Partners Lp unit (KRP) 0.0 $89k 6.2k 14.28
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Hannon Armstrong (HASI) 0.0 $88k 2.5k 35.82
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Kinder Morgan (KMI) 0.0 $86k +9% 2.8k 30.15
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Essential Utils (WTRG) 0.0 $85k 2.2k 39.19
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United Parcel Service (UPS) 0.0 $84k 900.00 93.44
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Cardinal Health (CAH) 0.0 $83k 375.00 222.50
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Dupont De Nemours (DD) 0.0 $81k -6% 621.00 129.89
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Thermo Fisher Scientific (TMO) 0.0 $80k +25% 119.00 675.05
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $80k +2% 845.00 95.05
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SYSCO Corporation (SYY) 0.0 $80k 1.0k 77.96
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Generac Holdings (GNRC) 0.0 $80k 385.00 206.96
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Travelers Companies (TRV) 0.0 $80k 223.00 356.51
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 121.00 656.71
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Consumer Discretionary SPDR (XLY) 0.0 $79k 722.00 108.84
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Blackstone Group Inc Com Cl A (BX) 0.0 $77k 690.00 112.09
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Sherwin-Williams Company (SHW) 0.0 $77k 239.00 323.27
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $77k 2.4k 32.53
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Duke Energy (DUK) 0.0 $76k +13% 668.00 114.01
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SPDR S&P Biotech (XBI) 0.0 $76k 482.00 157.68
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Provident Financial Services (PFS) 0.0 $75k -6% 3.4k 22.15
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Space X (SPCX) 0.0 $75k +427% 496.00 150.86
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Extra Space Storage (EXR) 0.0 $75k 568.00 131.51
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Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $73k 391.00 186.30
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General Mills (GIS) 0.0 $72k 2.3k 32.16
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Prologis (PLD) 0.0 $71k +10% 550.00 129.84
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Corning Incorporated (GLW) 0.0 $71k -34% 462.00 153.76
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Te Connectivity (TEL) 0.0 $70k 333.00 211.08
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iShares Barclays TIPS Bond Fund (TIP) 0.0 $69k +12% 667.00 104.04
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Illinois Tool Works (ITW) 0.0 $69k 269.00 257.28
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $69k +300% 260.00 264.75
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Nushares Etf Tr a (NUSC) 0.0 $68k 1.4k 48.53
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Stryker Corporation (SYK) 0.0 $66k -34% 241.00 275.39
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Global X Fds autonmous ev etf (DRIV) 0.0 $66k 2.0k 33.12
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SPDR S&P Dividend (SDY) 0.0 $65k 445.00 146.48
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Alliant Energy Corporation (LNT) 0.0 $64k 1.0k 63.30
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Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $64k 2.0k 31.47
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Novartis (NVS) 0.0 $63k +22% 444.00 142.57
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Spdr Index Shs Fds a (EEMX) 0.0 $62k 1.2k 52.76
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Unilever (UL) 0.0 $61k +3% 1.0k 60.73
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Arista Networks (ANET) 0.0 $60k 295.00 203.59
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Carrier Global Corporation (CARR) 0.0 $59k 1.1k 54.86
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Equity Residential (VMRK) 0.0 $58k NEW 957.00 60.76
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Brookfield Renewable energy partners lpu (BEP) 0.0 $58k 2.1k 28.16
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Truist Financial Corp equities (TFC) 0.0 $57k +9% 1.2k 46.30
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Ishares Inc core msci emkt (IEMG) 0.0 $57k 697.00 81.16
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $56k 2.0k 28.22
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Mplx (MPLX) 0.0 $56k NEW 1.0k 56.32
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Ge Healthcare Technologies I (GEHC) 0.0 $56k -2% 861.00 65.37
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Technology SPDR (XLK) 0.0 $56k 286.00 195.75
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Air Products & Chemicals (APD) 0.0 $56k 200.00 278.23
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Clearway Energy Inc cl c (CWEN) 0.0 $56k 1.9k 29.27
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Church & Dwight (CHD) 0.0 $55k 586.00 94.22
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Past Filings by First Bancorp

SEC 13F filings are viewable for First Bancorp going back to 2021

View all past filings