First Bancorp, Inc /ME/

Q2 2026 13F-HR Holdings

Location
Damariscotta, ME
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
531
Total value ($000)
$253,432
Net value change ($000)
+52,220 (26.0%)
New positions
400
Sold out positions
1
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNLC 4,926 23.7%
DFAS 4,363 34.6%
DFAE 2,907 19.3%
VEA 1,580 14.5%
VO 1,381 12.3%
VB 1,310 15.8%
VTV 1,109 33.6%
GLD 955 58.6%
AAPL 870 15.9%
INTC 789 252.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -694 -21.4%
HON -480 -100.0%
VDE -294 -25.3%
T -166 -23.1%
SHEL -152 -70.4%
EMR -140 -31.4%
IDXX -137 -21.5%
CRM -113 -20.0%
COP -110 -24.8%
WMT -101 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type