First Bancorp, Inc
First Bancorp, Inc reported 685 holdings worth US$253M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
First Bancorp, Inc reported 685 holdings worth US$253M as of Jun 30, 2026. Largest: First Bancorp, Inc (me), Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 685
- Value as reported
- US$253M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| First Bancorp, Inc (me) | 738K | US$25.7M | 10.1% |
| Apple Inc | 21,970 | US$6.36M | 2.5% |
| Alphabet Inc (google) Class C | 12,439 | US$4.45M | 1.8% |
| Procter & Gamble Company (the) | 23,586 | US$3.46M | 1.4% |
| Microsoft Corp. | 9,251 | US$3.45M | 1.4% |
| Exxon Mobil Corporation | 18,610 | US$2.54M | 1.0% |
| Amazon.com, Inc. | 10,316 | US$2.46M | 0.97% |
| Johnson & Johnson | 8,272 | US$2.1M | 0.83% |
| Jp Morgan Chase & Co. | 5,514 | US$1.8M | 0.71% |
| Ge Aerospace | 4,404 | US$1.65M | 0.65% |
| Visa Inc. | 4,516 | US$1.55M | 0.61% |
| Aflac Incorporated | 12,746 | US$1.49M | 0.59% |
| Nvidia Corporation | 7,188 | US$1.44M | 0.57% |
| Ge Vernova Inc. | 1,138 | US$1.34M | 0.53% |
| International Business Machines Corporation | 4,473 | US$1.26M | 0.50% |
| Advanced Micro Devices Inc | 2,102 | US$1.22M | 0.48% |
| Berkshire Hathaway Inc. | 2,435 | US$1.22M | 0.48% |
| Cisco Systems, Inc. | 10,159 | US$1.19M | 0.47% |
| Rtx Corporation | 6,077 | US$1.15M | 0.45% |
| Intel Corporation | 7,889 | US$1.1M | 0.43% |
| Walmart Inc. | 8,948 | US$1.01M | 0.40% |
| Citigroup, Inc. | 6,475 | US$906K | 0.36% |
| Abbvie Inc. | 3,278 | US$825K | 0.33% |
| Verizon Communications Inc. | 19,227 | US$814K | 0.32% |
| Coca-cola Company (the) | 9,495 | US$772K | 0.30% |
| Pepsico, Inc. | 5,286 | US$716K | 0.28% |
| Merck & Company, Inc. | 5,509 | US$708K | 0.28% |
| Nextera Energy, Inc. | 7,928 | US$696K | 0.27% |
| Union Pacific Corporation | 2,540 | US$691K | 0.27% |
| Palo Alto Networks, Inc. | 1,836 | US$626K | 0.25% |
| Norfolk Southern Corporation | 1,965 | US$618K | 0.24% |
| U.s. Bancorp | 10,166 | US$614K | 0.24% |
| Wells Fargo & Company | 7,003 | US$579K | 0.23% |
| Bar Harbor Bankshares, Inc. | 15,125 | US$571K | 0.23% |
| At&t Inc. | 26,756 | US$554K | 0.22% |
| Mcdonald's Corporation | 2,002 | US$541K | 0.21% |
| Chevron Corporation | 3,176 | US$526K | 0.21% |
| Qualcomm Incorporated | 2,742 | US$507K | 0.20% |
| Idexx Laboratories, Inc. | 950 | US$500K | 0.20% |
| Pfizer, Inc. | 20,600 | US$496K | 0.20% |
| American Express Company | 1,452 | US$491K | 0.19% |
| Analog Devices, Inc. | 1,223 | US$486K | 0.19% |
| The Cigna Group | 1,677 | US$462K | 0.18% |
| Walt Disney Company (the) | 4,800 | US$462K | 0.18% |
| Salesforce, Inc. | 2,887 | US$452K | 0.18% |
| Colgate-palmolive Company | 4,805 | US$441K | 0.17% |
| Mckesson Corporation | 573 | US$433K | 0.17% |
| Abbott Laboratories | 4,732 | US$429K | 0.17% |
| Simon Property Group, Inc. | 1,878 | US$420K | 0.17% |
| Bristol-myers Squibb Company | 7,257 | US$418K | 0.16% |
| Philip Morris International Inc | 2,222 | US$402K | 0.16% |
| Mastercard Incorporated | 757 | US$389K | 0.15% |
| Enterprise Products Partners L.p. | 10,146 | US$373K | 0.15% |
| Bank Of America Corporation | 6,137 | US$350K | 0.14% |
| Eli Lilly And Company | 290 | US$348K | 0.14% |
| Meta Platforms, Inc. | 614 | US$346K | 0.14% |
| Home Depot, Inc. (the) | 979 | US$345K | 0.14% |
| Lockheed Martin Corporation | 674 | US$343K | 0.14% |
| Conocophillips | 3,205 | US$333K | 0.13% |
| Fedex Corporation | 1,060 | US$332K | 0.13% |
| Broadcom Inc. | 870 | US$329K | 0.13% |
| Cvs Health Corporation | 3,110 | US$322K | 0.13% |
| 3m Company | 1,986 | US$322K | 0.13% |
| Booking Holdings Inc. Common Stock | 1,800 | US$321K | 0.13% |
| Emerson Electric Company | 2,141 | US$306K | 0.12% |
| Blackrock, Inc. | 317 | US$305K | 0.12% |
| Deere & Company | 456 | US$289K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 576 | US$275K | 0.11% |
| Tesla, Inc. | 649 | US$273K | 0.11% |
| Amgen Inc. | 720 | US$261K | 0.10% |
| Quanta Services, Inc. | 350 | US$252K | 0.10% |
| Capital One Financial Corporation | 1,235 | US$248K | 0.10% |
| Workday, Inc. | 2,000 | US$245K | 0.10% |
| Elevance Health, Inc. | 618 | US$239K | 0.09% |
| Ppg Industries, Inc. | 1,934 | US$235K | 0.09% |
| Texas Instruments Incorporated | 765 | US$228K | 0.09% |
| Automatic Data Processing, Inc. | 995 | US$223K | 0.09% |
| Gilead Sciences, Inc. | 1,700 | US$215K | 0.08% |
| Gsk Plc | 4,043 | US$212K | 0.08% |
| Kimberly-clark Corporation | 1,913 | US$210K | 0.08% |
| Ford Mtr Co Del | 14,250 | US$198K | 0.08% |
| Mondelez International, Inc. | 3,422 | US$198K | 0.08% |
| Energy Transfer Lp | 10,138 | US$194K | 0.08% |
| Comcast Corporation | 7,883 | US$194K | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 753 | US$185K | 0.07% |
| Teva Pharmaceutical Industries Limited | 5,380 | US$182K | 0.07% |
| Costco Wholesale Corporation | 194 | US$181K | 0.07% |
| Caterpillar, Inc. | 170 | US$181K | 0.07% |
| Corning Incorporated | 700 | US$179K | 0.07% |
| Zimmer Biomet Holdings, Inc. | 2,000 | US$172K | 0.07% |
| Danaher Corporation | 839 | US$160K | 0.06% |
| Yum! Brands, Inc. | 972 | US$155K | 0.06% |
| Kroger Company (the) | 2,797 | US$155K | 0.06% |
| Lowe's Companies, Inc. | 701 | US$155K | 0.06% |
| Toyota Motor Corp. | 910 | US$153K | 0.06% |
| Waste Management, Inc. | 675 | US$150K | 0.06% |
| W. P. Carey Inc. Reit | 1,978 | US$141K | 0.06% |
| Dominion Energy, Inc. | 2,042 | US$139K | 0.06% |
| Connectone Bancorp, Inc. | 4,075 | US$136K | 0.05% |
| Camden National Corporation | 2,486 | US$135K | 0.05% |
Every holding of First Bancorp, Inc
Source
View original at SEC
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