First Bancorp, Inc

13F filer · CIK 0000765207

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$253MU.S. long equity reported on 13F

Positions374285 new · 0 closed

Net flow last quarter+$16MBuys minus sells

Top 10 positions weight21.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026374 positions
FNLCFirst Bancorp, Inc	$25.7M	10.15%	6.55%	-0.4%	Q1 2021
AAPLApple Inc.	$6.36M	2.51%	0.00%	+1.6%	Q1 2021
PGPROCTER & GAMBLE Co	$3.46M	1.36%	0.00%	+0.9%	Q1 2021
MSFTMicrosoft Corp	$3.45M	1.36%	0.00%	-0.4%	Q1 2021
GLDSPDR Gold Trust	$2.59M	1.02%	0.00%	+85.2%	Q3 2024
XOMExxonMobil Holdings Corp	$2.54M	1.00%	0.00%	-2.5%	Q1 2021
GOOGLAlphabet Inc.	$2.5M	0.98%	0.00%	-2.9%	Q1 2021
AMZNAmazon Com Inc	$2.46M	0.97%	0.00%	-0.4%	Q1 2021
JNJJohnson & Johnson	$2.1M	0.83%	0.00%	+3.0%	Q1 2021
ETNEaton Corp plc	$2.05M	0.81%	0.00%	-0.4%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$2.03M	0.80%	Not reported	-0.2%	Q1 2021
GOOGAlphabet Inc.	$1.95M	0.77%	Not reported	-1.5%	Q1 2021
JPMJPMorgan Chase & Co	$1.8M	0.71%	0.00%	+6.5%	Q1 2021
GEGeneral Electric Co	$1.65M	0.65%	0.00%	-2.1%	Q3 2021
VVisa Inc.	$1.55M	0.61%	0.00%	Not reported	Q1 2021
AFLAflac Inc	$1.49M	0.59%	0.00%	-0.4%	Q1 2025
NVDANvidia Corp	$1.44M	0.57%	0.00%	-0.8%	Q1 2022
GEVGE Vernova Inc.	$1.34M	0.53%	0.00%	-5.4%	Q2 2024
IBMInternational Business Machines Corp	$1.26M	0.50%	0.00%	+11.3%	Q1 2021
AMDAdvanced Micro Devices Inc	$1.22M	0.48%	0.00%	-1.3%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.22M	0.48%	Not reported	-2.5%	Q1 2021
CSCOCisco Systems, Inc.	$1.19M	0.47%	0.00%	+10.9%	Q1 2021
RTXRTX Corp	$1.15M	0.45%	0.00%	-2.3%	Q1 2021
INTCIntel Corp	$1.1M	0.43%	0.00%	+11.3%	Q1 2021
WMTWalmart Inc.	$1.01M	0.40%	0.00%	-0.1%	Q1 2021
CCitigroup Inc	$906K	0.36%	0.00%	Not reported	Q1 2021
ABBVAbbVie Inc.	$825K	0.33%	0.00%	+10.2%	Q1 2021
VZVerizon Communications Inc	$814K	0.32%	0.00%	+6.9%	Q1 2021
KOCoca Cola Co	$772K	0.30%	0.00%	Not reported	Q1 2021
PEPPepsico Inc	$716K	0.28%	0.00%	+2.2%	Q1 2021
MRKMerck & Co., Inc.	$708K	0.28%	0.00%	+4.3%	Q1 2021
NEENextera Energy Inc	$696K	0.27%	0.00%	+13.4%	Q1 2021
UNPUnion Pacific Corp	$691K	0.27%	0.00%	-1.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$677K	0.27%	Not reported	-0.5%	Q2 2023
PANWPalo Alto Networks Inc	$626K	0.25%	0.00%	Not reported	Q2 2022
NSCNorfolk Southern Corp	$618K	0.24%	0.00%	-2.8%	Q1 2021
USBUS Bancorp \de\	$614K	0.24%	0.00%	Not reported	Q1 2021
WFCWells Fargo & Company	$579K	0.23%	0.00%	-0.1%	Q1 2021
BHBBar Harbor Bankshares	$571K	0.23%	0.09%	+105.9%	Q1 2021
TAt&T Inc.	$554K	0.22%	0.00%	+7.8%	Q1 2021
MCDMcdonalds Corp	$541K	0.21%	0.00%	-1.2%	Q1 2021
CVXChevron Corp	$526K	0.21%	0.00%	+9.5%	Q1 2022
QCOMQualcomm Inc	$507K	0.20%	0.00%	+21.1%	Q1 2021
IDXXIdexx Laboratories Inc	$500K	0.20%	0.00%	-16.2%	Q1 2021
PFEPfizer Inc	$496K	0.20%	0.00%	+12.7%	Q1 2021
IWSImageware Systems Inc	$495K	0.20%	Not reported	Not reported	Q3 2022
AXPAmerican Express Co	$491K	0.19%	0.00%	Not reported	Q1 2021
ADIAnalog Devices Inc	$486K	0.19%	0.00%	-1.6%	Q1 2021
CICigna Group	$462K	0.18%	0.00%	Not reported	Q1 2021
DISWalt Disney Co	$462K	0.18%	0.00%	-2.0%	Q1 2021

Q1 2026Reported Apr 20, 202687 positions
FNLCFirst Bancorp, Inc	$20.8M	10.33%	6.58%	-0.8%	Q1 2021
AAPLApple Inc.	$5.49M	2.73%	0.00%	-3.7%	Q1 2021
MSFTMicrosoft Corp	$3.44M	1.71%	0.00%	-2.3%	Q1 2021
PGPROCTER & GAMBLE Co	$3.38M	1.68%	0.00%	0.0%	Q1 2021
XOMExxonMobil Holdings Corp	$3.24M	1.61%	0.00%	-3.1%	Q1 2021
AMZNAmazon Com Inc	$2.16M	1.07%	0.00%	-1.9%	Q1 2021
GOOGLAlphabet Inc.	$2.07M	1.03%	0.00%	-2.4%	Q1 2021
JNJJohnson & Johnson	$1.96M	0.98%	0.00%	-6.7%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.77M	0.88%	Not reported	+7.7%	Q1 2021
ETNEaton Corp plc	$1.73M	0.86%	0.00%	-0.5%	Q1 2021
GLDSPDR Gold Trust	$1.63M	0.81%	0.00%	+3.4%	Q3 2024
GOOGAlphabet Inc.	$1.61M	0.80%	Not reported	+0.1%	Q1 2021
JPMJPMorgan Chase & Co	$1.52M	0.76%	0.00%	-0.5%	Q1 2021
AFLAflac Inc	$1.4M	0.70%	0.00%	Not reported	Q1 2025
VVisa Inc.	$1.36M	0.68%	0.00%	-1.7%	Q1 2021
GEGeneral Electric Co	$1.28M	0.63%	0.00%	-5.5%	Q3 2021
NVDANvidia Corp	$1.26M	0.63%	0.00%	-11.5%	Q1 2022
RTXRTX Corp	$1.2M	0.60%	0.00%	-3.1%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.2M	0.59%	Not reported	+4.4%	Q1 2021
WMTWalmart Inc.	$1.11M	0.55%	0.00%	+4.2%	Q1 2021
GEVGE Vernova Inc.	$1.05M	0.52%	0.00%	-2.8%	Q2 2024
IBMInternational Business Machines Corp	$974K	0.48%	0.00%	+1.8%	Q1 2021
VZVerizon Communications Inc	$903K	0.45%	0.00%	Not reported	Q1 2021
PEPPepsico Inc	$803K	0.40%	0.00%	-0.1%	Q1 2021
CCitigroup Inc	$734K	0.36%	0.00%	-13.1%	Q1 2021
KOCoca Cola Co	$722K	0.36%	0.00%	Not reported	Q1 2021
TAt&T Inc.	$720K	0.36%	0.00%	Not reported	Q1 2021
CSCOCisco Systems, Inc.	$711K	0.35%	0.00%	Not reported	Q1 2021
NEENextera Energy Inc	$649K	0.32%	0.00%	-2.7%	Q1 2021
ABBVAbbVie Inc.	$647K	0.32%	0.00%	-1.8%	Q1 2021
IDXXIdexx Laboratories Inc	$637K	0.32%	0.00%	-1.7%	Q1 2021
MRKMerck & Co., Inc.	$636K	0.32%	0.00%	Not reported	Q1 2021
MCDMcdonalds Corp	$630K	0.31%	0.00%	+5.0%	Q1 2021
UNPUnion Pacific Corp	$625K	0.31%	0.00%	Not reported	Q1 2021
CVXChevron Corp	$600K	0.30%	0.00%	-1.2%	Q1 2022
NSCNorfolk Southern Corp	$580K	0.29%	0.00%	Not reported	Q1 2021
CRMSalesforce, Inc.	$565K	0.28%	0.00%	-7.2%	Q1 2021
WFCWells Fargo & Company	$558K	0.28%	0.00%	-2.2%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$534K	0.27%	Not reported	Not reported	Q2 2023
USBUS Bancorp \de\	$529K	0.26%	0.00%	-2.4%	Q1 2021
PFEPfizer Inc	$513K	0.26%	0.00%	Not reported	Q1 2021
MCKMckesson Corp	$505K	0.25%	0.00%	Not reported	Q1 2022
HONHoneywell International Inc	$480K	0.24%	0.00%	-4.5%	Q1 2021
DISWalt Disney Co	$472K	0.23%	0.00%	-1.0%	Q1 2021
ABTAbbott Laboratories	$451K	0.22%	0.00%	Not reported	Q1 2021
CICigna Group	$447K	0.22%	0.00%	Not reported	Q1 2021
EMREmerson Electric Co	$446K	0.22%	0.00%	-5.4%	Q1 2021
COPConocophillips	$443K	0.22%	0.00%	-1.3%	Q1 2022
BMYBristol Myers Squibb Co	$440K	0.22%	0.00%	-0.3%	Q1 2021
AXPAmerican Express Co	$439K	0.22%	0.00%	+13.3%	Q1 2021

Q4 2025Reported Jan 26, 202683 positions
FNLCFirst Bancorp, Inc	$19.8M	10.51%	6.66%	-0.2%	Q1 2021
AAPLApple Inc.	$6.1M	3.25%	0.00%	-11.8%	Q1 2021
MSFTMicrosoft Corp	$4.6M	2.44%	0.00%	-0.6%	Q1 2021
PGPROCTER & GAMBLE Co	$3.35M	1.78%	0.00%	-0.7%	Q1 2021
AMZNAmazon Com Inc	$2.44M	1.30%	0.00%	-2.8%	Q1 2021
XOMExxonMobil Holdings Corp	$2.37M	1.26%	0.00%	-0.9%	Q1 2021
GOOGLAlphabet Inc.	$2.31M	1.23%	0.00%	-12.8%	Q1 2021
JNJJohnson & Johnson	$1.78M	0.95%	0.00%	-1.7%	Q1 2021
GOOGAlphabet Inc.	$1.76M	0.93%	Not reported	-6.0%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.72M	0.92%	Not reported	+5.1%	Q1 2021
JPMJPMorgan Chase & Co	$1.68M	0.89%	0.00%	-9.2%	Q1 2021
VVisa Inc.	$1.61M	0.86%	0.00%	-3.0%	Q1 2021
ETNEaton Corp plc	$1.55M	0.82%	0.00%	-3.3%	Q1 2021
NVDANvidia Corp	$1.53M	0.81%	0.00%	-12.4%	Q1 2022
GEGeneral Electric Co	$1.46M	0.78%	0.00%	-12.8%	Q3 2021
GLDSPDR Gold Trust	$1.45M	0.77%	0.00%	+34.0%	Q3 2024
AFLAflac Inc	$1.41M	0.75%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.2M	0.64%	Not reported	-0.8%	Q1 2021
RTXRTX Corp	$1.18M	0.63%	0.00%	-1.5%	Q1 2021
IBMInternational Business Machines Corp	$1.17M	0.62%	0.00%	Not reported	Q1 2021
WMTWalmart Inc.	$958K	0.51%	0.00%	-1.7%	Q1 2021
CCitigroup Inc	$869K	0.46%	0.00%	-8.9%	Q1 2021
CRMSalesforce, Inc.	$864K	0.46%	0.00%	-2.0%	Q1 2021
GEVGE Vernova Inc.	$808K	0.43%	0.00%	-10.8%	Q2 2024
IDXXIdexx Laboratories Inc	$780K	0.41%	0.00%	+1.9%	Q1 2021
PEPPepsico Inc	$743K	0.40%	0.00%	-0.2%	Q1 2021
VZVerizon Communications Inc	$733K	0.39%	0.00%	+3.5%	Q1 2021
CSCOCisco Systems, Inc.	$706K	0.38%	0.00%	-2.2%	Q1 2021
ABBVAbbVie Inc.	$692K	0.37%	0.00%	-6.3%	Q1 2021
WFCWells Fargo & Company	$668K	0.36%	0.00%	-5.3%	Q1 2021
KOCoca Cola Co	$664K	0.35%	0.00%	Not reported	Q1 2021
TAt&T Inc.	$617K	0.33%	0.00%	Not reported	Q1 2021
UNPUnion Pacific Corp	$596K	0.32%	0.00%	Not reported	Q1 2021
MCDMcdonalds Corp	$590K	0.31%	0.00%	Not reported	Q1 2021
NSCNorfolk Southern Corp	$584K	0.31%	0.00%	-0.7%	Q1 2021
NEENextera Energy Inc	$577K	0.31%	0.00%	-0.3%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$568K	0.30%	Not reported	-4.7%	Q2 2023
DISWalt Disney Co	$563K	0.30%	0.00%	-3.9%	Q1 2021
MRKMerck & Co., Inc.	$556K	0.30%	0.00%	Not reported	Q1 2021
USBUS Bancorp \de\	$556K	0.30%	0.00%	-8.5%	Q1 2021
ABTAbbott Laboratories	$551K	0.29%	0.00%	-3.1%	Q1 2021
MCKMckesson Corp	$478K	0.25%	0.00%	Not reported	Q1 2022
EMREmerson Electric Co	$477K	0.25%	0.00%	-12.2%	Q1 2021
AXPAmerican Express Co	$474K	0.25%	0.00%	-12.3%	Q1 2021
CICigna Group	$462K	0.25%	0.00%	-4.4%	Q1 2021
AMDAdvanced Micro Devices Inc	$456K	0.24%	0.00%	-1.5%	Q1 2021
PFEPfizer Inc	$455K	0.24%	0.00%	+4.3%	Q1 2021
CVXChevron Corp	$447K	0.24%	0.00%	+2.6%	Q1 2022
MAMastercard Inc	$446K	0.24%	0.00%	-2.9%	Q1 2021
HONHoneywell International Inc	$434K	0.23%	0.00%	+1.6%	Q1 2021

Q3 2025Reported Oct 23, 202586 positions
FNLCFirst Bancorp, Inc	$19.7M	10.47%	6.68%	+1.6%	Q1 2021
AAPLApple Inc.	$6.48M	3.45%	0.00%	-3.9%	Q1 2021
MSFTMicrosoft Corp	$4.95M	2.64%	0.00%	-2.5%	Q1 2021
PGPROCTER & GAMBLE Co	$3.62M	1.93%	0.00%	-0.3%	Q1 2021
AMZNAmazon Com Inc	$2.38M	1.27%	0.00%	-5.5%	Q1 2021
XOMExxonMobil Holdings Corp	$2.24M	1.19%	0.00%	-6.4%	Q1 2021
GOOGLAlphabet Inc.	$2.05M	1.09%	0.00%	-4.8%	Q1 2021
ETNEaton Corp plc	$1.88M	1.00%	0.00%	+4.1%	Q1 2021
JPMJPMorgan Chase & Co	$1.81M	0.96%	0.00%	+4.4%	Q1 2021
NVDANvidia Corp	$1.74M	0.93%	0.00%	-5.3%	Q1 2022
GEGeneral Electric Co	$1.64M	0.87%	0.00%	-3.3%	Q3 2021
JNJJohnson & Johnson	$1.62M	0.86%	0.00%	+0.3%	Q1 2021
VVisa Inc.	$1.62M	0.86%	0.00%	+2.2%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.6M	0.85%	Not reported	-4.0%	Q1 2021
GOOGAlphabet Inc.	$1.45M	0.77%	Not reported	-3.7%	Q1 2021
AFLAflac Inc	$1.43M	0.76%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.21M	0.64%	Not reported	-3.4%	Q1 2021
IBMInternational Business Machines Corp	$1.11M	0.59%	0.00%	-2.1%	Q1 2021
RTXRTX Corp	$1.09M	0.58%	0.00%	Not reported	Q1 2021
GLDSPDR Gold Trust	$972K	0.52%	0.00%	Not reported	Q3 2024
WMTWalmart Inc.	$902K	0.48%	0.00%	-2.7%	Q1 2021
GEVGE Vernova Inc.	$853K	0.45%	0.00%	-3.0%	Q2 2024
CCitigroup Inc	$830K	0.44%	0.00%	-1.2%	Q1 2021
CRMSalesforce, Inc.	$788K	0.42%	0.00%	-5.1%	Q1 2021
VZVerizon Communications Inc	$764K	0.41%	0.00%	-12.7%	Q1 2021
ABBVAbbVie Inc.	$748K	0.40%	0.00%	+7.1%	Q1 2021
PEPPepsico Inc	$729K	0.39%	0.00%	+2.8%	Q1 2021
IDXXIdexx Laboratories Inc	$723K	0.38%	0.00%	-5.4%	Q1 2021
TAt&T Inc.	$701K	0.37%	0.00%	-11.3%	Q1 2021
CSCOCisco Systems, Inc.	$641K	0.34%	0.00%	Not reported	Q1 2021
WFCWells Fargo & Company	$634K	0.34%	0.00%	-3.5%	Q1 2021
KOCoca Cola Co	$630K	0.34%	0.00%	+1.3%	Q1 2021
NSCNorfolk Southern Corp	$612K	0.33%	0.00%	+2.4%	Q1 2021
UNPUnion Pacific Corp	$609K	0.32%	0.00%	-2.3%	Q1 2021
ABTAbbott Laboratories	$608K	0.32%	0.00%	-2.5%	Q1 2021
DISWalt Disney Co	$589K	0.31%	0.00%	-8.3%	Q1 2021
MCDMcdonalds Corp	$587K	0.31%	0.00%	-1.0%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$583K	0.31%	Not reported	Not reported	Q2 2023
USBUS Bancorp \de\	$550K	0.29%	0.00%	+6.6%	Q1 2021
NEENextera Energy Inc	$544K	0.29%	0.00%	-10.3%	Q1 2021
EMREmerson Electric Co	$537K	0.29%	0.00%	-3.9%	Q1 2021
CICigna Group	$506K	0.27%	0.00%	-4.7%	Q1 2021
AXPAmerican Express Co	$486K	0.26%	0.00%	-4.9%	Q1 2021
METAMeta Platforms, Inc.	$466K	0.25%	Not reported	-2.0%	Q3 2021
HONHoneywell International Inc	$461K	0.25%	0.00%	-3.1%	Q1 2021
MAMastercard Inc	$458K	0.24%	0.00%	-0.5%	Q1 2021
MCKMckesson Corp	$450K	0.24%	0.00%	-9.1%	Q1 2022
PFEPfizer Inc	$447K	0.24%	0.00%	-3.8%	Q1 2021
CVXChevron Corp	$444K	0.24%	0.00%	+1.2%	Q1 2022
MRKMerck & Co., Inc.	$443K	0.24%	0.00%	+3.4%	Q1 2021

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