Who owns FNLCWhat FNLC owns
What The First Bancorp, Inc. owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$253.4M
disclosed stock portfolio
531
positions
10.1%
in FNLC
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNLCFirst Bancorp Inc | 738,401 | $25.7M | 10.1% |
| 2 | DFAEDFA Dimensional Emerging Core | 446,686 | $18.0M | 7.1% |
| 3 | DFASDimensional US Small Cap ETF | 205,995 | $17.0M | 6.7% |
| 4 | VOVANGUARD MRNGSTR MID CAP ETF | 156,039 | $12.6M | 5% |
| 5 | VEAVanguard Ftse Developed Markets | 174,873 | $12.5M | 4.9% |
| 6 | VBVanguard Morningstar Small-CAP ETF | 31,666 | $9.6M | 3.8% |
| 7 | AAPLApple Inc | 21,970 | $6.4M | 2.5% |
| 8 | VGTVanguard Information Technology | 42,384 | $5.1M | 2% |
| 9 | VTVVanguard Morningstar Value ETF | 20,219 | $4.4M | 1.7% |
| 10 | VOOVVanguard S&P 500 Value Index | 18,086 | $4.0M | 1.6% |
| 11 | VOOGVanguard S&P 500 Growth Index | 46,266 | $3.8M | 1.5% |
| 12 | EFAiShares MSCI Eafe ETF | 36,712 | $3.8M | 1.5% |
| 13 | IVViShares Core S&P 500 ETF | 4,914 | $3.7M | 1.5% |
| 14 | VWOVanguard Ftse Emerging Markets | 59,083 | $3.5M | 1.4% |
| 15 | PGProcter & Gamble CO | 23,586 | $3.5M | 1.4% |
| 16 | MSFTMicrosoft Corp | 9,251 | $3.5M | 1.4% |
| 17 | GLDSPDR Gold Shares ETF | 7,020 | $2.6M | 1% |
| 18 | EXMOCExxon Mobil Corp | 18,610 | $2.5M | 1% |
| 19 | GOOGLAlphabet Inc Cl A | 6,984 | $2.5M | 1% |
| 20 | AMZNAmazon.Com Inc | 10,316 | $2.5M | 1% |
| 21 | XLFSPDR Financial Select Sector ETF | 43,839 | $2.4M | 0.9% |
| 22 | DGROiShares Core Dividend Growth ETF | 29,678 | $2.2M | 0.9% |
| 23 | VOXVanguard Communication Services | 12,056 | $2.2M | 0.9% |
| 24 | XLVSPDR Health Care Select Sector | 13,660 | $2.2M | 0.9% |
| 25 | JNJJohnson & Johnson | 8,272 | $2.1M | 0.8% |
| 26 | Eaton Corp PLC | 4,821 | $2.1M | 0.8% |
| 27 | SPYState Street SPDR S&P 500 ETF | 2,714 | $2.0M | 0.8% |
| 28 | VCRVanguard Consumer Discretionary | 5,035 | $2.0M | 0.8% |
| 29 | GOOGAlphabet Inc Cl C | 5,517 | $1.9M | 0.8% |
| 30 | JPMJPMorgan Chase & CO | 5,514 | $1.8M | 0.7% |
| 31 | VGSHVanguard Short-Term Treasury | 30,020 | $1.7M | 0.7% |
| 32 | VUGVANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | 19,807 | $1.7M | 0.7% |
| 33 | XLISPDR Industrial Select Sector | 9,086 | $1.7M | 0.7% |
| 34 | GEGE Aerospace | 4,404 | $1.6M | 0.6% |
| 35 | VPUVanguard Utilities Index ETF | 8,331 | $1.6M | 0.6% |
| 36 | VVisa Inc Cl A | 4,516 | $1.5M | 0.6% |
| 37 | AFLAflac Inc | 12,746 | $1.5M | 0.6% |
| 38 | IVOOVanguard S&P Mid-Cap 400 Index | 11,363 | $1.5M | 0.6% |
| 39 | NVDANvidia Corporation | 7,188 | $1.4M | 0.6% |
| 40 | GEVGE Vernova Inc | 1,138 | $1.3M | 0.5% |
| 41 | IWNiShares Russell 2000 Value ETF | 6,000 | $1.3M | 0.5% |
| 42 | IBMInternational Business Machines | 4,473 | $1.3M | 0.5% |
| 43 | IWOiShares Russell 2000 Growth ETF | 3,110 | $1.2M | 0.5% |
| 44 | AMDAdvanced Micro Devices Inc | 2,102 | $1.2M | 0.5% |
| 45 | BRK/BBerkshire Hathaway Inc Class B | 2,435 | $1.2M | 0.5% |
| 46 | CSCOCisco Systems Inc | 10,159 | $1.2M | 0.5% |
| 47 | IJRiShares Core S&P Small-Cap ETF | 7,826 | $1.2M | 0.5% |
| 48 | RTXRtx Corporation | 6,077 | $1.2M | 0.5% |
| 49 | INTCIntel Corp | 7,889 | $1.1M | 0.4% |
| 50 | WMTWalmart Inc | 8,948 | $1.0M | 0.4% |
| 51 | VTWOVanguard Russell 2000 Index Fund | 7,807 | $947,926 | 0.4% |
| 52 | VIGVanguard Dividend Appreciation | 3,920 | $927,550 | 0.4% |
| 53 | CCitigroup Inc | 6,475 | $906,241 | 0.4% |
| 54 | VDEVanguard Energy ETF | 5,796 | $870,154 | 0.3% |
| 55 | VDCVanguard Consumer Staples ETF | 3,730 | $841,078 | 0.3% |
| 56 | ABBVAbbvie Inc | 3,278 | $824,876 | 0.3% |
| 57 | IWRiShares Russell Mid-Cap ETF | 7,386 | $814,824 | 0.3% |
| 58 | VZVerizon Communications Inc | 19,227 | $814,071 | 0.3% |
| 59 | KOCoca Cola CO | 9,495 | $771,659 | 0.3% |
| 60 | VNQVanguard Real Estate Index Fund | 7,643 | $737,014 | 0.3% |
| 61 | VOOVanguard 500 Index Fund ETF | 1,052 | $722,524 | 0.3% |
| 62 | PEPPepsico Inc | 5,286 | $715,724 | 0.3% |
| 63 | MRKMerck & Co Inc | 5,509 | $707,907 | 0.3% |
| 64 | DFUSDFA Dimensional US Equity Market | 8,600 | $704,684 | 0.3% |
| 65 | NEENextera Energy Inc | 7,928 | $695,840 | 0.3% |
| 66 | UNPUnion Pacific Corp | 2,540 | $690,880 | 0.3% |
| 67 | QQQInvesco Qqq Trust | 920 | $677,488 | 0.3% |
| 68 | PANWPalo Alto Networks Inc | 1,836 | $626,113 | 0.2% |
| 69 | NSCNorfolk Southern Corp | 1,965 | $618,170 | 0.2% |
| 70 | USBUS Bancorp | 10,166 | $614,026 | 0.2% |
| 71 | VOEVanguard Morningstar Mid-Cap Value ETF | 3,000 | $592,800 | 0.2% |
| 72 | WFCWells Fargo & CO | 7,003 | $578,728 | 0.2% |
| 73 | BHBBar Harbor Bankshares | 15,125 | $571,120 | 0.2% |
| 74 | TAT&T Inc | 26,756 | $553,850 | 0.2% |
| 75 | MCDMcDonalds Corp | 2,002 | $541,160 | 0.2% |
| 76 | CVXChevron Corporation | 3,176 | $526,453 | 0.2% |
| 77 | IJHiShares Core S&P Mid-Cap ETF | 6,580 | $507,384 | 0.2% |
| 78 | QCOMQualcomm Inc | 2,742 | $506,694 | 0.2% |
| 79 | IDXXIdexx Laboratories Inc | 950 | $500,118 | 0.2% |
| 80 | PFEPfizer Inc | 20,600 | $496,048 | 0.2% |
| 81 | IWSiShares Russell Mid-Cap Value | 3,010 | $495,446 | 0.2% |
| 82 | AXPAmerican Express CO | 1,452 | $491,139 | 0.2% |
| 83 | ADIAnalog Devices Inc | 1,223 | $485,739 | 0.2% |
| 84 | XLBSPDR Materials Select Sector | 9,210 | $468,144 | 0.2% |
| 85 | CIThe Cigna Group | 1,677 | $462,315 | 0.2% |
| 86 | DISWalt Disney CO | 4,800 | $462,000 | 0.2% |
| 87 | CRMSalesforce Inc | 2,887 | $452,277 | 0.2% |
| 88 | VHTVanguard Health Care Index Fund | 1,475 | $441,040 | 0.2% |
| 89 | CLColgate-Palmolive CO | 4,805 | $440,522 | 0.2% |
| 90 | MCKMckesson Corp | 573 | $432,959 | 0.2% |
| 91 | ABTAbbott Laboratories | 4,732 | $429,382 | 0.2% |
| 92 | SPGSimon Property Group Inc REIT | 1,878 | $420,015 | 0.2% |
| 93 | BMYBristol-Myers Squibb CO | 7,257 | $418,148 | 0.2% |
| 94 | PMPhilip Morris International Inc | 2,222 | $401,982 | 0.2% |
| 95 | MAMastercard Incorporated Cl A | 757 | $388,795 | 0.2% |
| 96 | EEMiShares MSCI Emerging Markets | 5,599 | $383,028 | 0.2% |
| 97 | EPDEnterprise Products Partners LP | 10,146 | $372,967 | 0.1% |
| 98 | MXIiShares Global Materials ETF | 3,450 | $365,148 | 0.1% |
| 99 | VEUVanguard Ftse All-World Ex-US | 4,270 | $357,613 | 0.1% |
| 100 | BACBank of America Corporation | 6,137 | $349,686 | 0.1% |
Source: SEC Form 13F-HR filed by First Bancorp, Inc /ME/ (CIK 765207), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.