13F Insight
DOSSIER · 13F-HR · Q2 2026

First Bancorp, Inc /ME/

$253M in tracked AUM across 685 positions as of Q2 2026.

FB
CIK 0000765207 · last filed Jun 30, 2026
Total AUM
$253M
as of Q2 2026
Holdings
685
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

First Bancorp, Inc /ME/ has reported a substantial expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 118.9%, growing from $85.91M in the previous quarter to $188.06M. This near-doubling of assets under management indicates a significant reallocation of capital, likely driven by strong operational cash flows or a strategic shift in liquidity management.

The portfolio is highly diversified, holdin...

Key Holdings

The portfolio is anchored by its own stock, First Bancorp Inc, which remains the single largest holding at $19.77M, representing 10.51% of the total portfolio. This indicates a strong conviction in the firm's own equity value, although the position was slightly reduced by approximately $101K during the quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FNLC
First Bancorp Inc
$26M738K10.1%02
DFAE
DFA Dimensional Emerging Core
$18M447K7.1%03
DFAS
Dimensional US Small Cap ETF
$17M206K6.7%04
VO
VANGUARD MRNGSTR MID CAP ETF
$13M156K5.0%05
VEA
Vanguard Ftse Developed Markets
$12M175K4.9%06
VB
Vanguard Morningstar Small-CAP ETF
$10M32K3.8%07
AAPL
Apple Inc
$6M22K2.5%08
VGT
Vanguard Information Technology
$5M42K2.0%09
VTV
Vanguard Morningstar Value ETF
$4M20K1.7%10
VOOV
Vanguard S&P 500 Value Index
$4M18K1.6%

Filing history

2026Q2Jun 30
$253M▲ 26.0%
685 positionsView →2026Q1Mar 31
$201M▲ 7.0%
237 positionsView →2025Q4Dec 31
$188M▲ 0.1%
227 positionsView →2025Q3Sep 30
$188M▲ 7.9%
232 positionsView →2025Q2Jun 30
$174M▲ 13.1%
230 positionsLocked2025Q1Mar 31
$154M▲ 5.3%
222 positionsLocked2024Q4Dec 31
$146M▲ 1.6%
222 positionsLocked2024Q3Sep 30
$144M▲ 6.3%
222 positionsLocked2024Q2Jun 30
$135M▲ 2.5%
220 positionsLocked2024Q1Mar 31
$132M▲ 4.4%
219 positionsLocked2023Q4Dec 31
$127M▲ 10.3%
219 positionsLocked2023Q3Sep 30
$115M▼ 5.4%
212 positionsLocked
Showing 12 of 21