First Bancorp, Inc Portfolio Stock Holdings
First Bancorp, Inc disclosed 132 stock positions valued at approximately $201.2 million in its latest SEC 13F filing. The largest holdings include FIRST BANCORP INC, DFA DIMENSIONAL EMERGING CORE, and DIMENSIONAL US SMALL CAP ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $201.2M
Holdings by Sector
First Bancorp, Inc Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST BANCORP INC | FNLC | Financial Services | 10.33% | 741,517 | -6,190 | -0.83% | $20,784,724 |
| DFA DIMENSIONAL EMERGING CORE | DFAE | Other | 7.48% | 444,593 | -24,520 | -5.23% | $15,053,931 |
| DIMENSIONAL US SMALL CAP ETF | DFAS | Other | 6.26% | 177,129 | +177,129 | +100.00% | $12,599,197 |
| VANGUARD | VO | Other | 5.56% | 38,968 | +815 | +2.14% | $11,190,829 |
| VANGUARD | VEA | Other | 5.41% | 169,792 | +778 | +0.46% | $10,880,272 |
| VANGUARD | VB | Other | 4.12% | 31,647 | +727 | +2.35% | $8,288,983 |
| APPLE INC | AAPL | Technology | 2.73% | 21,620 | -835 | -3.72% | $5,486,941 |
| VANGUARD | VGT | Other | 2.18% | 6,298 | -1,000 | -13.70% | $4,394,241 |
| VANGUARD | VOOV | Other | 1.83% | 18,089 | +592 | +3.38% | $3,686,357 |
| ISHARES | EFA | Other | 1.77% | 36,747 | +18,847 | +105.29% | $3,569,237 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 9,291 | -215 | -2.26% | $3,439,252 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.68% | 23,386 | -5 | -0.02% | $3,377,872 |
| VANGUARD | VTV | Other | 1.64% | 16,804 | +3,474 | +26.06% | $3,296,945 |
| EXXON MOBIL CORP | XOM | Energy | 1.61% | 19,088 | -616 | -3.13% | $3,238,472 |
| ISHARES | IVV | Other | 1.60% | 4,932 | -657 | -11.76% | $3,221,632 |
| VANGUARD | VWO | Other | 1.59% | 59,065 | +477 | +0.81% | $3,192,468 |
| VANGUARD | VOOG | Other | 1.56% | 7,711 | -308 | -3.84% | $3,143,697 |
| VANGUARD | VOX | Other | 1.08% | 12,056 | - | - | $2,168,151 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 10,356 | -200 | -1.89% | $2,156,844 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 7,195 | -174 | -2.36% | $2,068,998 |
| SPDR | XLV | Other | 1.00% | 13,660 | - | - | $2,002,693 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 8,034 | -577 | -6.70% | $1,963,831 |
| SPDR | XLF | Other | 0.95% | 38,839 | - | - | $1,917,482 |
| ISHARES | DGRO | Other | 0.92% | 26,331 | +375 | +1.44% | $1,847,910 |
| STATE STREET SPDR | SPY | Other | 0.88% | 2,718 | +194 | +7.69% | $1,767,626 |
| EATON CORP PLC | ETN | Other | 0.86% | 4,841 | -23 | -0.47% | $1,731,479 |
| VANGUARD | VGSH | Other | 0.86% | 29,417 | - | - | $1,722,072 |
| SPDR | GLD | Other | 0.81% | 3,790 | +125 | +3.41% | $1,630,799 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 5,599 | +5 | +0.09% | $1,606,130 |
| JPMORGAN | JPM | Financial Services | 0.76% | 5,178 | -26 | -0.50% | $1,523,159 |
| SPDR | XLI | Other | 0.73% | 9,086 | - | - | $1,469,479 |
| VANGUARD | VCR | Other | 0.72% | 4,035 | - | - | $1,448,686 |
| AFLAC INC | AFL | Financial Services | 0.70% | 12,796 | - | - | $1,403,850 |
| VANGUARD | VUG | Other | 0.69% | 3,188 | +855 | +36.65% | $1,392,487 |
| VISA INC | V | Financial Services | 0.68% | 4,516 | -79 | -1.72% | $1,364,916 |
| VANGUARD | IVOO | Other | 0.65% | 11,363 | -165 | -1.43% | $1,299,018 |
| GE AEROSPACE | GE | Industrials | 0.63% | 4,496 | -260 | -5.47% | $1,275,831 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 7,247 | -945 | -11.54% | $1,263,877 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 6,219 | -200 | -3.12% | $1,199,646 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.59% | 2,497 | +106 | +4.43% | $1,196,562 |
| VANGUARD | VDE | Other | 0.58% | 6,726 | -169 | -2.45% | $1,163,868 |
| ISHARES | IWN | Other | 0.57% | 6,000 | - | - | $1,137,540 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 8,960 | +360 | +4.19% | $1,113,550 |
| VANGUARD | VPU | Other | 0.53% | 5,431 | - | - | $1,076,100 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 1,203 | -34 | -2.75% | $1,050,103 |
| ISHARES | IWO | Other | 0.49% | 3,110 | -150 | -4.60% | $975,949 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.48% | 4,018 | +71 | +1.80% | $973,927 |
| ISHARES | IJR | Other | 0.46% | 7,486 | -320 | -4.10% | $930,585 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.45% | 17,988 | - | - | $902,998 |
| VANGUARD | VIG | Other | 0.44% | 4,078 | -1,430 | -25.96% | $877,014 |
| VANGUARD | VDC | Other | 0.42% | 3,730 | - | - | $837,720 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 5,172 | -5 | -0.10% | $803,161 |
| VANGUARD | VTWO | Other | 0.39% | 7,807 | -190 | -2.38% | $782,027 |
| VANGUARD | VOO | Other | 0.37% | 1,254 | - | - | $749,327 |
| CITIGROUP INC | C | Financial Services | 0.36% | 6,475 | -975 | -13.09% | $734,331 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 9,495 | - | - | $722,098 |
| AT&T INC | T | Communication Services | 0.36% | 24,832 | - | - | $719,881 |
| ISHARES | IWR | Other | 0.36% | 7,386 | +690 | +10.30% | $718,141 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.35% | 9,165 | - | - | $711,114 |
| VANGUARD | VNQ | Other | 0.34% | 7,773 | -55 | -0.70% | $689,467 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 6,992 | -190 | -2.65% | $649,416 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,975 | -55 | -1.82% | $647,033 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 0.32% | 1,133 | -20 | -1.73% | $636,622 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 5,284 | - | - | $635,613 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 2,027 | +96 | +4.97% | $629,972 |
| UNION PACIFIC CORP | UNP | Industrials | 0.31% | 2,575 | - | - | $624,746 |
| DFA DIMENSIONAL US EQUITY MARKET | DFUS | Other | 0.30% | 8,600 | - | - | $609,826 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 2,901 | -35 | -1.19% | $600,220 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.29% | 2,021 | - | - | $580,027 |
| SALESFORCE INC | CRM | Technology | 0.28% | 3,027 | -234 | -7.18% | $565,050 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 7,009 | -155 | -2.16% | $557,986 |
| VANGUARD | VOE | Other | 0.27% | 3,000 | - | - | $552,840 |
| INVESCO | QQQ | Other | 0.27% | 925 | - | - | $533,891 |
| US BANCORP | USB | Financial Services | 0.26% | 10,166 | -250 | -2.40% | $528,734 |
| PFIZER INC | PFE | Healthcare | 0.26% | 18,275 | - | - | $513,161 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 583 | - | - | $504,504 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.24% | 2,123 | -100 | -4.50% | $479,863 |
| WALT DISNEY CO | DIS | Communication Services | 0.23% | 4,900 | -48 | -0.97% | $472,264 |
| SPDR | XLB | Other | 0.23% | 9,290 | - | - | $464,221 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 4,395 | - | - | $451,236 |
| THE CIGNA GROUP | CI | Healthcare | 0.22% | 1,677 | - | - | $447,342 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.22% | 3,401 | -195 | -5.42% | $445,599 |
| ISHARES | IJH | Other | 0.22% | 6,580 | -175 | -2.59% | $444,348 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 3,355 | -45 | -1.32% | $442,860 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 7,257 | -25 | -0.34% | $440,136 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 1,452 | +170 | +13.26% | $439,201 |
| ISHARES | IWS | Other | 0.22% | 3,010 | - | - | $438,677 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.22% | 2,129 | - | - | $433,103 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 683 | - | - | $412,799 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.20% | 4,805 | - | - | $409,529 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 1,243 | -22 | -1.74% | $395,449 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 773 | -9 | -1.15% | $386,239 |
| FEDEX CORP | FDX | Industrials | 0.19% | 1,060 | -85 | -7.42% | $377,551 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.18% | 2,228 | - | - | $368,377 |
| ISHARES | MXI | Other | 0.18% | 3,450 | - | - | $366,459 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.17% | 1,878 | - | - | $350,304 |
| SPDR | KRE | Other | 0.17% | 5,320 | -100 | -1.85% | $346,599 |
| ISHARES | IWF | Other | 0.17% | 807 | -76 | -8.61% | $344,104 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 594 | -51 | -7.91% | $339,847 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 979 | - | - | $321,983 |