Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
First Bancorp, Inc /ME/ (CIK 765207) reported $253.4M across 531 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FNLC ($25.7M, 10.15%), DFAE ($18.0M, 7.09%), DFAS ($17.0M, 6.69%), VO ($12.6M, 4.96%), VEA ($12.5M, 4.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc | $25.7M | 10.15% | 738,401 | Trimmed |
| 2 | DFAE | DFA Dimensional Emerging Core | $18.0M | 7.09% | 446,686 | Added |
| 3 | DFAS | Dimensional US Small Cap ETF | $17.0M | 6.69% | 205,995 | Added |
| 4 | VO | VANGUARD MRNGSTR MID CAP ETF | $12.6M | 4.96% | 156,039 | Added |
| 5 | VEA | Vanguard Ftse Developed Markets | $12.5M | 4.92% | 174,873 | Added |
| 6 | VB | Vanguard Morningstar Small-CAP ETF | $9.6M | 3.79% | 31,666 | Added |
| 7 | AAPL | Apple Inc | $6.4M | 2.51% | 21,970 | Added |
| 8 | VGT | Vanguard Information Technology | $5.1M | 2.00% | 42,384 | Added |
| 9 | VTV | Vanguard Morningstar Value ETF | $4.4M | 1.74% | 20,219 | Added |
| 10 | VOOV | Vanguard S&P 500 Value Index | $4.0M | 1.56% | 18,086 | Trimmed |
| 11 | VOOG | Vanguard S&P 500 Growth Index | $3.8M | 1.51% | 46,266 | Added |
| 12 | EFA | iShares MSCI Eafe ETF | $3.8M | 1.50% | 36,712 | Trimmed |
| 13 | IVV | iShares Core S&P 500 ETF | $3.7M | 1.45% | 4,914 | Trimmed |
| 14 | VWO | Vanguard Ftse Emerging Markets | $3.5M | 1.39% | 59,083 | Added |
| 15 | MSFT | Microsoft Corp | $3.5M | 1.36% | 9,251 | Trimmed |
| 16 | PG | Procter & Gamble CO | $3.5M | 1.36% | 23,586 | Added |
| 17 | GLD | SPDR Gold Shares ETF | $2.6M | 1.02% | 7,020 | Added |
| 18 | XOM | Exxon Mobil Corp | $2.5M | 1.00% | 18,610 | Trimmed |
| 19 | GOOGL | Alphabet Inc Cl A | $2.5M | 0.98% | 6,984 | Trimmed |
| 20 | AMZN | Amazon.Com Inc | $2.5M | 0.97% | 10,316 | Trimmed |
| 21 | XLF | SPDR Financial Select Sector ETF | $2.4M | 0.93% | 43,839 | Added |
| 22 | DGRO | iShares Core Dividend Growth ETF | $2.2M | 0.89% | 29,678 | Added |
| 23 | VOX | Vanguard Communication Services | $2.2M | 0.88% | 12,056 | Hold |
| 24 | XLV | SPDR Health Care Select Sector | $2.2M | 0.86% | 13,660 | Hold |
| 25 | JNJ | Johnson & Johnson | $2.1M | 0.83% | 8,272 | Added |
Source: SEC Form 13F filings · as of 2026-06-30