First Bancorp

First Bancorp as of March 31, 2026

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 445k 33.86
Dimensional Us Small Cap Etf Etf-equity (DFAS) 6.3 $13M 177k 71.13
Vanguard Etf-equity (VO) 5.6 $11M 39k 287.18
Vanguard Etf-equity (VEA) 5.4 $11M 170k 64.08
Vanguard Etf-equity (VB) 4.1 $8.3M 32k 261.92
Apple Common Stock (AAPL) 2.7 $5.5M 22k 253.79
Vanguard Etf-equity (VGT) 2.2 $4.4M 6.3k 697.72
Vanguard Etf-equity (VOOV) 1.8 $3.7M 18k 203.79
Ishares Etf-equity (EFA) 1.8 $3.6M 37k 97.13
Microsoft Corp Common Stock (MSFT) 1.7 $3.4M 9.3k 370.17
Procter & Gamble Common Stock (PG) 1.7 $3.4M 23k 144.44
Vanguard Etf-equity (VTV) 1.6 $3.3M 17k 196.20
Exxon Mobil Corp Common Stock (XOM) 1.6 $3.2M 19k 169.66
Ishares Etf-equity (IVV) 1.6 $3.2M 4.9k 653.21
Vanguard Etf-equity (VWO) 1.6 $3.2M 59k 54.05
Vanguard Etf-equity (VOOG) 1.6 $3.1M 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 7.2k 287.56
SPDR Etf-equity (XLV) 1.0 $2.0M 14k 146.61
Johnson & Johnson Common Stock (JNJ) 1.0 $2.0M 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 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 3.8k 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 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 4.5k 283.77
Nvidia Corporation Common Stock (NVDA) 0.6 $1.3M 7.2k 174.40
Rtx Corporation Common Stock (RTX) 0.6 $1.2M 6.2k 192.90
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.2M 2.5k 479.20
Vanguard Etf-equity (VDE) 0.6 $1.2M 6.7k 173.04
Ishares Etf-equity (IWN) 0.6 $1.1M 6.0k 189.59
Walmart Common Stock (WMT) 0.6 $1.1M 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 1.2k 872.90
Ishares Etf-equity (IWO) 0.5 $976k 3.1k 313.81
International Business Machines Common Stock (IBM) 0.5 $974k 4.0k 242.39
Ishares Etf-equity (IJR) 0.5 $931k 7.5k 124.31
Verizon Communications Common Stock (VZ) 0.4 $903k 18k 50.20
Vanguard Etf-equity (VIG) 0.4 $877k 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 7.8k 100.17
Vanguard Etf-equity (VOO) 0.4 $749k 1.3k 597.55
Citigroup Common Stock (C) 0.4 $734k 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 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 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 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 3.0k 186.67
Wells Fargo & Co Common Stock (WFC) 0.3 $558k 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 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 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 3.4k 131.02
Ishares Etf-equity (IJH) 0.2 $444k 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 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 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 807.00 426.40
Meta Platforms Common Stock (META) 0.2 $340k 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 72.00 4210.32
Bank Of America Corporation Common Stock (BAC) 0.1 $299k 6.1k 48.75
Palo Alto Networks Common Stock (PANW) 0.1 $294k 1.8k 160.32
Qualcomm Common Stock (QCOM) 0.1 $292k 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 870.00 309.51
Workday Common Stock (WDAY) 0.1 $260k 2.0k 129.92
Deere & Co Common Stock (DE) 0.1 $256k 454.00 563.30
Enterprise Products Partners Common Stock (EPD) 0.1 $254k 6.7k 37.84
Amgen Common Stock (AMGN) 0.1 $253k 720.00 351.85
Tesla Motors Common Stock (TSLA) 0.1 $241k 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 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 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 4.0k 55.19
Shell Foreign Stock (SHEL) 0.1 $216k 2.3k 93.00
Ppg Industries Common Stock (PPG) 0.1 $207k 1.9k 106.88
Dimensional Us Targeted Value Etf-equity (DFAT) 0.1 $205k 3.3k 62.45
Kroger Common Stock (KR) 0.1 $202k 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