13F HOLDINGS REPORT

First Bancorp, Inc /ME/

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0000765207-26-000011

Total Value

$188.1M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA DIMENSIONAL EMERGING CORE	25434V302	452,918	$14.8M	7.84%
2	FIRST BANCORP INC	FNLC	461,883	$12.2M	6.49%
3	VANGUARD	922908629	32,232	$9.4M	4.97%
4	VANGUARD	921943858	138,105	$8.6M	4.59%
5	FIRST BANCORP INC	FNLC	285,824	$7.6M	4.02%
6	VANGUARD	922908751	26,726	$6.9M	3.67%
7	VANGUARD	92204A702	7,298	$5.5M	2.93%
8	APPLE INC	AAPL	18,717	$5.1M	2.71%
9	MICROSOFT CORP	MSFT	7,389	$3.6M	1.90%
10	VANGUARD	921932505	7,144	$3.2M	1.69%
11	PROCTER & GAMBLE CO	742718109	21,713	$3.1M	1.65%
12	VANGUARD	921932703	13,836	$2.8M	1.51%
13	VANGUARD	922042858	47,349	$2.5M	1.35%
14	ISHARES	464287200	3,682	$2.5M	1.34%
15	VANGUARD	92204A884	11,831	$2.3M	1.22%
16	AMAZON COM INC	AMZN	9,436	$2.2M	1.16%
17	SPDR	81369Y209	13,660	$2.1M	1.12%
18	VANGUARD	922908744	10,824	$2.1M	1.10%
19	SPDR	81369Y605	37,464	$2.1M	1.09%
20	ALPHABET INC	GOOG	6,124	$1.9M	1.02%
21	VANGUARD	921943858	29,709	$1.9M	0.99%
22	ISHARES	46434V621	25,956	$1.8M	0.96%
23	EXXON MOBIL CORP	XOM	14,305	$1.7M	0.92%
24	SPDR S&P 500	SPY	2,524	$1.7M	0.92%
25	VANGUARD	922908629	5,921	$1.7M	0.91%
26	VANGUARD	92204A108	4,035	$1.6M	0.85%
27	EATON CORP PLC	ETN	4,724	$1.5M	0.80%
28	JPMORGAN	VYLD	4,550	$1.5M	0.78%
29	ISHARES	464287465	15,250	$1.5M	0.78%
30	JOHNSON & JOHNSON	JNJ	6,909	$1.4M	0.76%
31	SPDR	81369Y704	9,086	$1.4M	0.75%
32	SPDR	GLD	3,555	$1.4M	0.75%
33	VISA INC	V	3,911	$1.4M	0.73%
34	AFLAC INC	AFL	12,316	$1.4M	0.72%
35	ALPHABET INC	GOOG	4,253	$1.3M	0.71%
36	GE AEROSPACE	369604301	4,268	$1.3M	0.70%
37	VANGUARD	921932885	11,528	$1.3M	0.69%
38	VANGUARD	921908844	5,508	$1.2M	0.64%
39	ISHARES	464287200	1,707	$1.2M	0.62%
40	NVIDIA CORPORATION	NVDA	6,076	$1.1M	0.60%
41	BERKSHIRE HATHAWAY INC	BRK-A	2,211	$1.1M	0.59%
42	ISHARES	464287630	6,000	$1.1M	0.58%
43	VANGUARD	922908751	4,091	$1.1M	0.56%
44	ISHARES	464287648	3,260	$1.1M	0.56%
45	MICROSOFT CORP	MSFT	2,117	$1.0M	0.54%
46	VANGUARD	92206C102	17,400	$1.0M	0.54%
47	APPLE INC	AAPL	3,643	$990,385	0.53%
48	VANGUARD	92204A876	5,299	$980,527	0.52%
49	RTX CORPORATION	RTX	5,344	$980,090	0.52%
50	INTERNATIONAL BUSINESS MACHINES	INTR	3,181	$942,246	0.50%
51	CITIGROUP INC	C-PR	7,028	$820,099	0.44%
52	VANGUARD	92206C664	7,997	$795,862	0.42%
53	ISHARES	464287804	6,590	$791,987	0.42%
54	VANGUARD	922908363	1,254	$786,421	0.42%
55	VANGUARD	92204A207	3,630	$766,801	0.41%
56	VANGUARD	92204A306	5,995	$754,890	0.40%
57	VANGUARD	921932703	3,661	$749,956	0.40%
58	IDEXX LABORATORIES INC	45168D104	1,103	$746,212	0.40%
59	SALESFORCE INC	CRM	2,747	$727,710	0.39%
60	VANGUARD	922908736	1,478	$721,058	0.38%
61	GE VERNOVA INC	GEV	1,086	$709,777	0.38%
62	VANGUARD	92206C102	11,408	$669,992	0.36%
63	PEPSICO INC	PEP	4,652	$667,654	0.36%
64	EXXON MOBIL CORP	XOM	5,399	$649,717	0.35%
65	WELLS FARGO & CO	949746101	6,954	$648,113	0.34%
66	ISHARES	464287499	6,696	$644,624	0.34%
67	DFA DIMENSIONAL US EQUITY MARKET	25434V401	8,600	$637,862	0.34%
68	ABBVIE INC	ABBV	2,592	$592,245	0.31%
69	UNION PACIFIC CORP	UNP	2,545	$588,709	0.31%
70	MCDONALDS CORP	MCD	1,911	$584,059	0.31%
71	VANGUARD	922042858	10,839	$582,704	0.31%
72	NORFOLK SOUTHERN CORP	655844108	1,952	$563,581	0.30%
73	US BANCORP	USB-PS	10,416	$555,797	0.30%
74	VANGUARD	922908553	6,146	$543,860	0.29%
75	WALMART INC	WMT	4,790	$533,653	0.28%
76	VANGUARD	922908512	3,000	$532,110	0.28%
77	COCA COLA CO	KO	7,555	$528,172	0.28%
78	DFA DIMENSIONAL EMERGING CORE	25434V302	16,195	$527,473	0.28%
79	VERIZON COMMUNICATIONS INC	VZ	12,387	$504,524	0.27%
80	CISCO SYSTEMS INC	CSCO	6,366	$490,374	0.26%
81	AT&T INC	T-PC	19,741	$490,366	0.26%
82	VANGUARD	922908744	2,506	$478,621	0.25%
83	INVESCO	IVZ	775	$476,090	0.25%
84	WALT DISNEY CO	254687106	4,121	$468,849	0.25%
85	ABBOTT LABORATORIES	ABLZF	3,732	$467,585	0.25%
86	MERCK & CO INC	MRK	4,335	$456,304	0.24%
87	NEXTERA ENERGY INC	NEE-PW	5,622	$451,333	0.24%
88	ADVANCED MICRO DEVICES	AMD	2,100	$449,736	0.24%
89	ISHARES	464287473	3,010	$424,561	0.23%
90	WALMART INC	WMT	3,810	$424,471	0.23%
91	SPDR	81369Y100	9,290	$421,302	0.22%
92	ALPHABET INC	GOOG	1,341	$420,806	0.22%
93	THE CIGNA GROUP	125523100	1,519	$418,075	0.22%
94	ISHARES	464287614	883	$417,923	0.22%
95	VANGUARD	922908736	855	$417,120	0.22%
96	HONEYWELL INTERNATIONAL INC	438516106	2,123	$414,176	0.22%
97	NVIDIA CORPORATION	NVDA	2,116	$394,635	0.21%
98	ALPHABET INC	GOOG	1,245	$389,685	0.21%
99	VANGUARD	921932505	875	$389,016	0.21%
100	BANK OF AMERICA CORPORATION	060505104	7,037	$387,035	0.21%
101	BROADCOM INC	AVGO	1,109	$383,825	0.20%
102	MASTERCARD INCORPORATED	MA	665	$379,636	0.20%
103	CHEVRON CORPORATION	CVX	2,471	$376,604	0.20%
104	AMERICAN EXPRESS CO	AXP	997	$368,842	0.20%
105	JOHNSON & JOHNSON	JNJ	1,702	$352,229	0.19%
106	PALO ALTO NETWORKS INC	PANW	1,901	$350,164	0.19%
107	BOOKING HOLDINGS INC	BKNG	65	$348,096	0.19%
108	ANALOG DEVICES INC	ADI	1,265	$343,068	0.18%
109	VANGUARD	92204A504	1,175	$338,224	0.18%
110	COLGATE PALMOLIVE CO	CL	4,255	$336,231	0.18%
111	ISHARES	464288695	3,430	$331,475	0.18%
112	PFIZER INC	PFE	13,007	$323,876	0.17%
113	QUALCOMM INC	QCOM	1,839	$314,562	0.17%
114	FEDEX CORP	FDX	1,075	$310,525	0.17%
115	PHILIP MORRIS INTERNATIONAL INC	718172109	1,928	$309,251	0.16%
116	BLACKROCK	BLK	281	$300,765	0.16%
117	SIMON PROPERTY GROUP INC	828806109	1,623	$300,435	0.16%
118	CAPITAL ONE FINANCIAL CORP	14040H105	1,235	$299,315	0.16%
119	3M CO	MMM	1,838	$294,265	0.16%
120	MCKESSON CORP	MCK	355	$291,204	0.15%
121	ENTERPRISE PRODUCTS PARTNERS LP	293792107	9,038	$289,758	0.15%
122	DFA DIMENSIONAL US MARKETWIDE	25434V724	5,844	$272,272	0.14%
123	SPDR	78464A698	4,175	$270,582	0.14%
124	TESLA MOTORS INC	TSLA	598	$268,932	0.14%
125	LOCKHEED MARTIN CORP	LMT	553	$267,469	0.14%
126	EMERSON ELECTRIC CO	EMR	2,006	$266,236	0.14%
127	AMAZON COM INC	AMZN	1,120	$258,518	0.14%
128	AUTOMATIC DATA PROCESSING INC	ADP	995	$255,943	0.14%
129	ISHARES	464287465	2,650	$254,480	0.14%
130	META PLATFORMS INC	META	384	$253,476	0.13%
131	ELI LILLY & CO	LLY	231	$248,250	0.13%
132	PROCTER & GAMBLE CO	742718109	1,678	$240,474	0.13%
133	VISA INC	V	684	$239,885	0.13%
134	ISHARES	464287234	4,317	$236,184	0.13%
135	AMGEN INC	AMGN	720	$235,664	0.13%
136	SPDR	78470E106	4,570	$230,629	0.12%
137	INTEL CORP	INTC	6,200	$228,781	0.12%
138	VERIZON COMMUNICATIONS INC	VZ	5,601	$228,129	0.12%
139	INTERNATIONAL BUSINESS MACHINES	INTR	766	$226,897	0.12%
140	ISHARES	464287598	1,077	$226,536	0.12%
141	CONOCOPHILLIPS	COP	2,400	$224,665	0.12%
142	BRISTOL MYERS SQUIBB CO	CELG-RI	4,066	$219,321	0.12%
143	ISHARES	464287507	3,320	$219,120	0.12%
144	CISCO SYSTEMS INC	CSCO	2,799	$215,607	0.11%
145	WORKDAY INC	WDAY	1,000	$214,780	0.11%
146	EMERSON ELECTRIC CO	EMR	1,590	$211,025	0.11%
147	JPMORGAN	VYLD	654	$210,732	0.11%
148	GILEAD SCIENCES INC	GILD	1,700	$208,658	0.11%
149	ELEVANCE HEALTH INC	ELV	588	$206,123	0.11%
150	ISHARES	464287721	1,010	$201,677	0.11%
151	RTX CORPORATION	RTX	1,075	$197,155	0.10%
152	MCKESSON CORP	MCK	228	$187,025	0.10%
153	FORD MOTOR CO	345370860	14,250	$186,960	0.10%
154	CVS HEALTH CORP	CVS	2,310	$183,322	0.10%
155	ISHARES	464287507	2,735	$180,510	0.10%
156	HOME DEPOT INC	HD	515	$177,211	0.09%
157	BRISTOL MYERS SQUIBB CO	CELG-RI	3,216	$173,471	0.09%
158	META PLATFORMS INC	META	261	$172,283	0.09%
159	HOME DEPOT INC	HD	464	$159,662	0.08%
160	PNC FINANCIAL SERVICES GROUP INC	693475105	753	$157,174	0.08%
161	GE AEROSPACE	369604301	488	$150,318	0.08%
162	VANGUARD	922908553	1,682	$148,841	0.08%
163	ISHARES	464287804	1,216	$146,138	0.08%
164	DEERE & CO	DE	296	$137,809	0.07%
165	ISHARES	464287200	200	$136,988	0.07%
166	SALESFORCE INC	CRM	514	$136,164	0.07%
167	COCA COLA CO	KO	1,940	$135,626	0.07%
168	PFIZER INC	PFE	5,268	$131,174	0.07%
169	AT&T INC	T-PC	5,091	$126,460	0.07%
170	NEXTERA ENERGY INC	NEE-PW	1,560	$125,236	0.07%
171	BAR HARBOR BANKSHARES	066849100	3,860	$119,853	0.06%
172	VANGUARD	92204A306	900	$113,328	0.06%
173	BAR HARBOR BANKSHARES	066849100	3,487	$108,272	0.06%
174	AMERICAN EXPRESS CO	AXP	285	$105,436	0.06%
175	ABBVIE INC	ABBV	438	$100,079	0.05%
176	MERCK & CO INC	MRK	949	$99,891	0.05%
177	GE VERNOVA INC	GEV	151	$98,689	0.05%
178	ELI LILLY & CO	LLY	90	$96,721	0.05%
179	WALT DISNEY CO	254687106	827	$94,088	0.05%
180	CONOCOPHILLIPS	COP	1,000	$93,610	0.05%
181	INVESCO	IVZ	150	$92,147	0.05%
182	BERKSHIRE HATHAWAY INC	BRK-A	180	$90,478	0.05%
183	DEERE & CO	DE	185	$86,131	0.05%
184	ABBOTT LABORATORIES	ABLZF	663	$83,067	0.04%
185	QUALCOMM INC	QCOM	475	$81,250	0.04%
186	SPDR	78464A698	1,245	$80,688	0.04%
187	PEPSICO INC	PEP	525	$75,348	0.04%
188	SPDR	81369Y605	1,375	$75,309	0.04%
189	VANGUARD	921943858	1,200	$74,964	0.04%
190	ISHARES	464287234	1,322	$72,327	0.04%
191	CVS HEALTH CORP	CVS	900	$71,424	0.04%
192	CHEVRON CORPORATION	CVX	465	$70,870	0.04%
193	BOOKING HOLDINGS INC	BKNG	13	$69,619	0.04%
194	MASTERCARD INCORPORATED	MA	117	$66,793	0.04%
195	LOCKHEED MARTIN CORP	LMT	130	$62,877	0.03%
196	TESLA MOTORS INC	TSLA	126	$56,665	0.03%
197	AFLAC INC	AFL	480	$52,930	0.03%
198	CITIGROUP INC	C-PR	422	$49,243	0.03%
199	PHILIP MORRIS INTERNATIONAL INC	718172109	300	$48,120	0.03%
200	SIMON PROPERTY GROUP INC	828806109	255	$47,203	0.03%
201	ISHARES	464287507	700	$46,200	0.02%
202	EATON CORP PLC	ETN	140	$44,591	0.02%
203	PNC FINANCIAL SERVICES GROUP INC	693475105	210	$43,833	0.02%
204	SPDR	GLD	110	$43,594	0.02%
205	VANGUARD	92204A884	225	$43,567	0.02%
206	THE CIGNA GROUP	125523100	158	$43,487	0.02%
207	COLGATE PALMOLIVE CO	CL	550	$43,461	0.02%
208	BLACKROCK	BLK	40	$42,814	0.02%
209	VANGUARD	92206C102	609	$35,767	0.02%
210	IDEXX LABORATORIES INC	45168D104	50	$33,827	0.02%
211	INTEL CORP	INTC	889	$32,804	0.02%
212	VANGUARD	922908751	103	$26,569	0.01%
213	APPLE INC	AAPL	95	$25,827	0.01%
214	ENTERPRISE PRODUCTS PARTNERS LP	293792107	793	$25,424	0.01%
215	VANGUARD	92204A876	132	$24,425	0.01%
216	3M CO	MMM	148	$23,695	0.01%
217	VANGUARD	922042858	400	$21,504	0.01%
218	VANGUARD	92204A207	100	$21,124	0.01%
219	FEDEX CORP	FDX	70	$20,221	0.01%
220	NORFOLK SOUTHERN CORP	655844108	69	$19,922	0.01%
221	WELLS FARGO & CO	949746101	210	$19,572	0.01%
222	HONEYWELL INTERNATIONAL INC	438516106	100	$19,509	0.01%
223	ELEVANCE HEALTH INC	ELV	30	$10,517	0.01%
224	UNION PACIFIC CORP	UNP	30	$6,940	0.00%
225	ADVANCED MICRO DEVICES	AMD	29	$6,211	0.00%
226	MCDONALDS CORP	MCD	20	$6,113	0.00%
227	ISHARES	464288695	20	$1,933	0.00%