First Bancorp, Inc /ME/

Q3 2026 13F-HR Holdings

Location
Damariscotta, ME
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
565
Total value ($000)
$245,473
Net value change ($000)
-7,959 (-3.1%)
New positions
48
Sold out positions
14
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,092 31.6%
AAPL 760 12.0%
CRM 211 46.7%
IAU 148 NEW
VUG 138 8.1%
NVDA 136 9.5%
CVX 135 25.7%
XLV 134 6.2%
T 101 18.2%
META 99 28.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,544 -100.0%
FNLC -1,283 -5.0%
VB -714 -7.4%
DFAS -576 -3.4%
VO -376 -3.0%
IBM -370 -29.4%
GE -295 -17.9%
GEV -255 -19.1%
INTC -251 -22.8%
WDAY -245 -100.0%
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