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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as First Bancorp, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.1T |
| FMR LLC | 80 / 80 | $686.3B |
| MORGAN STANLEY | 80 / 80 | $588.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $540.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $479.1B |
| NORTHERN TRUST CORP | 80 / 80 | $303.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $197.2B |
| WELLS FARGO & COMPANY/MN | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First Bancorp Inc Com | $25.7M | 738.4K | 10.1% | ▼−0.4% Reduced · −3K sh | |
| 2 | DFA Dimensional Emerging Core Com | $18.0M | 446.7K | 7.1% | ▲+0.5% Added · +2K sh | |
| 3 | Dimensional US Small Cap ETF Com | $17.0M | 206.0K | 6.7% | ▲+16% Added · +29K sh | |
| 4 | Vanguard MRNGSTR Mid Cap ETF Com | $12.6M | 156.0K | 5.0% | ▲+300% Added · +117K sh | |
| 5 | Vanguard Ftse Developed Markets Com | $12.5M | 174.9K | 4.9% | ▲+3.0% Added · +5K sh | |
| 6 | Vanguard Morningstar Small-CAP ETF Com | $9.6M | 31.7K | 3.8% | ▲+0.1% Added · +19 sh | |
| 7 | Apple Inc Com | $6.4M | 22.0K | 2.5% | ▲+1.6% Added · +350 sh | |
| 8 | Vanguard Information Technology Com | $5.1M | 42.4K | 2.0% | ▲+573% Added · +36K sh | |
| 9 | Vanguard Morningstar Value ETF Com | $4.4M | 20.2K | 1.7% | ▲+20% Added · +3K sh | |
| 10 | Vanguard S&P 500 Value Index Com | $4.0M | 18.1K | 1.6% | ▼~0% Reduced · −3 sh | |
| 11 | Vanguard S&P 500 Growth Index Com | $3.8M | 46.3K | 1.5% | ▲+500% Added · +39K sh | |
| 12 | iShares MSCI Eafe ETF Com | $3.8M | 36.7K | 1.5% | ▼−0.1% Reduced · −35 sh | |
| 13 | iShares Core S&P 500 ETF Com | $3.7M | 4.9K | 1.5% | ▼−0.4% Reduced · −18 sh | |
| 14 | Vanguard Ftse Emerging Markets Com | $3.5M | 59.1K | 1.4% | ▲~0% Added · +18 sh | |
| 15 | Procter & Gamble CO Com | $3.5M | 23.6K | 1.4% | ▲+0.8% Added · +200 sh | |
| 16 | Microsoft Corp Com | $3.5M | 9.3K | 1.4% | ▼−0.4% Reduced · −40 sh | |
| 17 | SPDR Gold Shares ETF Com | $2.6M | 7.0K | 1.0% | ▲+85% Added · +3K sh | |
| 18 | Exxon Mobil Corp Com | $2.5M | 18.6K | 1.0% | ▼−2.5% Reduced · −478 sh | |
| 19 | Alphabet Inc Cl A Com | $2.5M | 7.0K | 1.0% | ▼−2.9% Reduced · −211 sh | |
| 20 | Amazon.Com Inc Com | $2.5M | 10.3K | 1.0% | ▼−0.4% Reduced · −40 sh | |
| 21 | SPDR Financial Select Sector ETF Com | $2.4M | 43.8K | 0.9% | ▲+13% Added · +5K sh | |
| 22 | iShares Core Dividend Growth ETF Com | $2.2M | 29.7K | 0.9% | ▲+13% Added · +3K sh | |
| 23 | Vanguard Communication Services Com | $2.2M | 12.1K | 0.9% | —Held | |
| 24 | SPDR Health Care Select Sector Com | $2.2M | 13.7K | 0.9% | —Held | |
| 25 | Johnson & Johnson Com | $2.1M | 8.3K | 0.8% | ▲+3.0% Added · +238 sh | |
| 26 | Eaton Corp PLC Com | $2.1M | 4.8K | 0.8% | ▼−0.4% Reduced · −20 sh | |
| 27 | State Street SPDR S&P 500 ETF Com | $2.0M | 2.7K | 0.8% | ▼−0.1% Reduced · −4 sh | |
| 28 | Vanguard Consumer Discretionary Com | $2.0M | 5.0K | 0.8% | ▲+25% Added · +1K sh | |
| 29 | Alphabet Inc Cl C Com | $1.9M | 5.5K | 0.8% | ▼−1.5% Reduced · −82 sh | |
| 30 | JPMorgan Chase & CO Com | $1.8M | 5.5K | 0.7% | ▲+6.5% Added · +336 sh | |
| 31 | Vanguard Short-Term Treasury Com | $1.7M | 30.0K | 0.7% | ▲+2.0% Added · +603 sh | |
| 32 | Vanguard Index FDS Morningstar Growth ETF Com | $1.7M | 19.8K | 0.7% | ▲+521% Added · +17K sh | |
| 33 | SPDR Industrial Select Sector Com | $1.7M | 9.1K | 0.7% | —Held | |
| 34 | GE Aerospace Com | $1.6M | 4.4K | 0.6% | ▼−2.0% Reduced · −92 sh | |
| 35 | Vanguard Utilities Index ETF Com | $1.6M | 8.3K | 0.6% | ▲+53% Added · +3K sh | |
| 36 | Visa Inc Cl A Com | $1.5M | 4.5K | 0.6% | —Held | |
| 37 | Aflac Inc Com | $1.5M | 12.7K | 0.6% | ▼−0.4% Reduced · −50 sh | |
| 38 | Vanguard S&P Mid-Cap 400 Index Com | $1.5M | 11.4K | 0.6% | —Held | |
| 39 | Nvidia Corporation Com | $1.4M | 7.2K | 0.6% | ▼−0.8% Reduced · −59 sh | |
| 40 | GE Vernova Inc Com | $1.3M | 1.1K | 0.5% | ▼−5.4% Reduced · −65 sh | |
| 41 | iShares Russell 2000 Value ETF Com | $1.3M | 6.0K | 0.5% | —Held | |
| 42 | International Business Machines Com | $1.3M | 4.5K | 0.5% | ▲+11% Added · +455 sh | |
| 43 | iShares Russell 2000 Growth ETF Com | $1.2M | 3.1K | 0.5% | —Held | |
| 44 | Advanced Micro Devices Inc Com | $1.2M | 2.1K | 0.5% | ▼−1.3% Reduced · −27 sh | |
| 45 | Berkshire Hathaway Inc Class B Com | $1.2M | 2.4K | 0.5% | ▼−2.5% Reduced · −62 sh | |
| 46 | Cisco Systems Inc Com | $1.2M | 10.2K | 0.5% | ▲+11% Added · +994 sh | |
| 47 | iShares Core S&P Small-Cap ETF Com | $1.2M | 7.8K | 0.5% | ▲+4.5% Added · +340 sh | |
| 48 | Rtx Corporation Com | $1.2M | 6.1K | 0.5% | ▼−2.3% Reduced · −142 sh | |
| 49 | Intel Corp Com | $1.1M | 7.9K | 0.4% | ▲+11% Added · +800 sh | |
| 50 | Walmart Inc Com | $1.0M | 8.9K | 0.4% | ▼−0.1% Reduced · −12 sh |
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.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/765207/holdings"
Use Arkolith to show First Bancorp, Inc /ME/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 685 | $253.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 237 | $201.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 227 | $188.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 232 | $187.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 230 | $174.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 222 | $153.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 222 | $146.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 222 | $143.8M | 13F-HR |
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.