Arkolith/Funds/First Bancorp, Inc

First Bancorp, Inc

CIK 765207Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

First Bancorp, Inc holds a focused book of 531 stocks worth $253.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Vanguard Ftse All-World Ex-U and trimmed First Bancorp Inc. Their largest long position is First Bancorp Inc at 10% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
402
bought for the first time
Added to
42
already held, bought more
Trimmed
47
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.6%
+15.4%/yr · since Oct '24
Their reported book
+33.2%
held from quarter-end
S&P 500
+34.6%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Apr '26Aug '26
First Bancorp, Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +33.2%, a 3.6-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning First Bancorp, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
45%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

44% mapped to company sectors

ETF / fund or unclassified
56%
Financials
16%
Information Technology
11%
Health Care
3%
Industrials
3%
Consumer Discretionary
3%
Materials
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as First Bancorp, Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.1T
FMR LLC80 / 80$686.3B
MORGAN STANLEY80 / 80$588.4B
JPMORGAN CHASE & CO80 / 80$540.9B
BANK OF AMERICA CORP /DE/80 / 80$479.1B
NORTHERN TRUST CORP80 / 80$303.8B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$197.2B
WELLS FARGO & COMPANY/MN80 / 80$184.1B

Ranked by how many of First Bancorp, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

531 positions
#SecurityValueShares% PortLast moveHistory
1First Bancorp Inc
Com
$25.7M738.4K
10.1%
−0.4%
Reduced · −3K sh
2DFA Dimensional Emerging Core
Com
$18.0M446.7K
7.1%
+0.5%
Added · +2K sh
3Dimensional US Small Cap ETF
Com
$17.0M206.0K
6.7%
+16%
Added · +29K sh
4Vanguard MRNGSTR Mid Cap ETF
Com
$12.6M156.0K
5.0%
+300%
Added · +117K sh
5Vanguard Ftse Developed Markets
Com
$12.5M174.9K
4.9%
+3.0%
Added · +5K sh
6Vanguard Morningstar Small-CAP ETF
Com
$9.6M31.7K
3.8%
+0.1%
Added · +19 sh
7Apple Inc
Com
$6.4M22.0K
2.5%
+1.6%
Added · +350 sh
8Vanguard Information Technology
Com
$5.1M42.4K
2.0%
+573%
Added · +36K sh
9Vanguard Morningstar Value ETF
Com
$4.4M20.2K
1.7%
+20%
Added · +3K sh
10Vanguard S&P 500 Value Index
Com
$4.0M18.1K
1.6%
~0%
Reduced · −3 sh
11Vanguard S&P 500 Growth Index
Com
$3.8M46.3K
1.5%
+500%
Added · +39K sh
12iShares MSCI Eafe ETF
Com
$3.8M36.7K
1.5%
−0.1%
Reduced · −35 sh
13iShares Core S&P 500 ETF
Com
$3.7M4.9K
1.5%
−0.4%
Reduced · −18 sh
14Vanguard Ftse Emerging Markets
Com
$3.5M59.1K
1.4%
~0%
Added · +18 sh
15Procter & Gamble CO
Com
$3.5M23.6K
1.4%
+0.8%
Added · +200 sh
16Microsoft Corp
Com
$3.5M9.3K
1.4%
−0.4%
Reduced · −40 sh
17SPDR Gold Shares ETF
Com
$2.6M7.0K
1.0%
+85%
Added · +3K sh
18Exxon Mobil Corp
Com
$2.5M18.6K
1.0%
−2.5%
Reduced · −478 sh
19Alphabet Inc Cl A
Com
$2.5M7.0K
1.0%
−2.9%
Reduced · −211 sh
20Amazon.Com Inc
Com
$2.5M10.3K
1.0%
−0.4%
Reduced · −40 sh
21SPDR Financial Select Sector ETF
Com
$2.4M43.8K
0.9%
+13%
Added · +5K sh
22iShares Core Dividend Growth ETF
Com
$2.2M29.7K
0.9%
+13%
Added · +3K sh
23Vanguard Communication Services
Com
$2.2M12.1K
0.9%
Held
24SPDR Health Care Select Sector
Com
$2.2M13.7K
0.9%
Held
25Johnson & Johnson
Com
$2.1M8.3K
0.8%
+3.0%
Added · +238 sh
26Eaton Corp PLC
Com
$2.1M4.8K
0.8%
−0.4%
Reduced · −20 sh
27State Street SPDR S&P 500 ETF
Com
$2.0M2.7K
0.8%
−0.1%
Reduced · −4 sh
28Vanguard Consumer Discretionary
Com
$2.0M5.0K
0.8%
+25%
Added · +1K sh
29Alphabet Inc Cl C
Com
$1.9M5.5K
0.8%
−1.5%
Reduced · −82 sh
30JPMorgan Chase & CO
Com
$1.8M5.5K
0.7%
+6.5%
Added · +336 sh
31Vanguard Short-Term Treasury
Com
$1.7M30.0K
0.7%
+2.0%
Added · +603 sh
32Vanguard Index FDS Morningstar Growth ETF
Com
$1.7M19.8K
0.7%
+521%
Added · +17K sh
33SPDR Industrial Select Sector
Com
$1.7M9.1K
0.7%
Held
34GE Aerospace
Com
$1.6M4.4K
0.6%
−2.0%
Reduced · −92 sh
35Vanguard Utilities Index ETF
Com
$1.6M8.3K
0.6%
+53%
Added · +3K sh
36Visa Inc Cl A
Com
$1.5M4.5K
0.6%
Held
37Aflac Inc
Com
$1.5M12.7K
0.6%
−0.4%
Reduced · −50 sh
38Vanguard S&P Mid-Cap 400 Index
Com
$1.5M11.4K
0.6%
Held
39Nvidia Corporation
Com
$1.4M7.2K
0.6%
−0.8%
Reduced · −59 sh
40GE Vernova Inc
Com
$1.3M1.1K
0.5%
−5.4%
Reduced · −65 sh
41iShares Russell 2000 Value ETF
Com
$1.3M6.0K
0.5%
Held
42International Business Machines
Com
$1.3M4.5K
0.5%
+11%
Added · +455 sh
43iShares Russell 2000 Growth ETF
Com
$1.2M3.1K
0.5%
Held
44Advanced Micro Devices Inc
Com
$1.2M2.1K
0.5%
−1.3%
Reduced · −27 sh
45Berkshire Hathaway Inc Class B
Com
$1.2M2.4K
0.5%
−2.5%
Reduced · −62 sh
46Cisco Systems Inc
Com
$1.2M10.2K
0.5%
+11%
Added · +994 sh
47iShares Core S&P Small-Cap ETF
Com
$1.2M7.8K
0.5%
+4.5%
Added · +340 sh
48Rtx Corporation
Com
$1.2M6.1K
0.5%
−2.3%
Reduced · −142 sh
49Intel Corp
Com
$1.1M7.9K
0.4%
+11%
Added · +800 sh
50Walmart Inc
Com
$1.0M8.9K
0.4%
−0.1%
Reduced · −12 sh
Showing 50 of 531 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what First Bancorp, Inc owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/765207/holdings"
Ask your agent
Use Arkolith to show First Bancorp, Inc /ME/'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026685$253.4M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026237$201.2M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026227$188.1M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025232$187.9M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025230$174.1M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025222$153.9M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025222$146.2M13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024222$143.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.