First Bancorp, Inc /ME/
First Bancorp, Inc /ME/ reported 565 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are FNLC (9.9%), DFAE (7.3%) and Dimensional U S Small Cap ETF (6.7%). Compared with Q2 2026, the fund added to DFAE, VOOV and GLD, trimmed FNLC, VEA and VO and sold out of XOM, WDAY and CNOB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNLC First Bancorp Inc ME | $24.4M | 9.9% | 733K | −5,720 (−1%) | 8 of 8 | |
| 2 |  DFAE Dimensional Emerg Core | $17.9M | 7.3% | 455K | +7,819 (+2%) | 7 of 8 | |
| 3 | DIMENSIONAL U S SMALL CAP ETF | $16.4M | 6.7% | 212K | +5,652 (+3%) | 3 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $12.2M | 5.0% | 173K | −1,415 (−1%) | 8 of 8 | |
| 5 |  VO Vanguard Index Fds | $12.2M | 5.0% | 156K | −517 (−0%) | 8 of 8 | |
| 6 |  VB Vanguard Index Fds | $8.9M | 3.6% | 31K | −436 (−1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $7.1M | 2.9% | 21K | −598 (−3%) | 8 of 8 | |
| 8 |  VGT Vanguard World FD | $5M | 2.0% | 40K | −2,292 (−5%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $4.5M | 1.9% | 8,857 | −394 (−4%) | 8 of 8 | |
| 10 |  VTV Vanguard Index Fds | $4.4M | 1.8% | 20K | −23 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.5M | 19K |
 WDAY Workday Inc | $245K | 2,000 |
TEVA PHARMACEUTICAL INDS LTD | $182K | 5,380 |
 CNOB Connectone Bancorp Inc | $136K | 4,075 |
 XLU Select Sector Spdr TR | $104K | 2,300 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →First Bancorp, Inc /ME/ 13F FAQ
What does First Bancorp, Inc /ME/ own?
First Bancorp, Inc /ME/ reported 565 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are FNLC (9.9%), DFAE (7.3%) and Dimensional U S Small Cap ETF (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did First Bancorp, Inc /ME/ buy and sell in Q3 2026?
Compared with Q2 2026: 48 new positions, 64 added to, 110 trimmed and 14 sold out. It sold all of XOM, WDAY and CNOB.
When will First Bancorp, Inc /ME/ file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is First Bancorp, Inc /ME/'s portfolio worth?
The Q3 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.