First Bancorp, Inc reported 363 positions worth $106.80M for the quarter ended Sep 30, 2026, down 4.1% on the prior quarter. It opened 33 new positions, added to 51, trimmed 82 and exited 10. Its largest holding is First Bancorp, Inc at 22.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +1,900 | – | $148.39K | 0.139% |
| SPCX Space Exploration Technologies Corp | +402 | +427.7% | $60.65K | 0.07% |
| VMRK Vivmark Residential | +957 | – | $58.15K | 0.054% |
| MPLX Mplx Lp | +1,000 | – | $56.32K | 0.053% |
| PRGO PERRIGO Co plc | +3,500 | – | $51.66K | 0.048% |
| OWL Blue Owl Capital Inc. | +5,000 | – | $45.45K | 0.043% |
| DX Dynex Capital Inc | +4,045 | – | $45.06K | 0.042% |
| CIM Chimera Investment Corp | +4,490 | – | $42.79K | 0.04% |
| SLS SELLAS Life Sciences Group, Inc. | +2,000 | – | $24.62K | 0.023% |
| MU Micron Technology Inc | +20 | – | $21.30K | 0.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -18.6K | -100.0% | $2.54M | Exited |
| WDAY Workday, Inc. | -2,000 | -100.0% | $244.84K | Exited |
| MSFT Microsoft Corp | -394 | -4.3% | $202.08K | 4.25% |
| AAPL Apple Inc. | -598 | -2.7% | $199.15K | 6.66% |
| FNLC First Bancorp, Inc | -5,720 | -0.8% | $190.70K | 22.87% |
| AMD Advanced Micro Devices Inc | -310 | -14.7% | $189.65K | 1.03% |
| TEVA Teva Pharmaceutical Industries Ltd | -5,380 | -100.0% | $182.27K | Exited |
| CNOB ConnectOne Bancorp, Inc. | -4,075 | -100.0% | $136.27K | Exited |
| AMZN Amazon Com Inc | -506 | -4.9% | $126.07K | 2.29% |
| JNJ Johnson & Johnson | -447 | -5.4% | $118.34K | 1.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | +1,900 | $148.39K | 0.139% |
| VMRK Vivmark Residential | +957 | $58.15K | 0.054% |
| MPLX Mplx Lp | +1,000 | $56.32K | 0.053% |
| PRGO PERRIGO Co plc | +3,500 | $51.66K | 0.048% |
| OWL Blue Owl Capital Inc. | +5,000 | $45.45K | 0.043% |
| DX Dynex Capital Inc | +4,045 | $45.06K | 0.042% |
| CIM Chimera Investment Corp | +4,490 | $42.79K | 0.04% |
| SLS SELLAS Life Sciences Group, Inc. | +2,000 | $24.62K | 0.023% |
| MU Micron Technology Inc | +20 | $21.30K | 0.02% |
| IBIT iShares Bitcoin Trust ETF | +250 | $11.84K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -18.6K | $2.54M | 2.29% |
| WDAY Workday, Inc. | -2,000 | $244.84K | 0.22% |
| TEVA Teva Pharmaceutical Industries Ltd | -5,380 | $182.27K | 0.164% |
| CNOB ConnectOne Bancorp, Inc. | -4,075 | $136.27K | 0.122% |
| OKE Oneok Inc | -812 | $70.60K | 0.063% |
| APA APA Corp | -2,000 | $65.14K | 0.059% |
| FBP First Bancorp | -1,825 | $47.58K | 0.043% |
| BXSL Blackstone Secured Lending Fund | -1,600 | $37.94K | 0.034% |
| PRU Prudential Financial Inc | -135 | $14.57K | 0.013% |
| TT Trane Technologies plc | -20 | $9.82K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNLC First Bancorp, Inc | Financial Services | 732.7K | $24.43M | 22.87% | -5,720 | -0.8% | Reduced | 6.59% |
| 2 | AAPL Apple Inc. | Technology | 21.4K | $7.12M | 6.66% | -598 | -2.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,857 | $4.54M | 4.25% | -394 | -4.3% | Reduced | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 23.3K | $3.39M | 3.17% | -265 | -1.1% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Others | 7,046 | $2.68M | 2.51% | +26 | +0.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,810 | $2.44M | 2.29% | -506 | -4.9% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,683 | $2.30M | 2.15% | -301 | -4.3% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 7,825 | $2.07M | 1.94% | -447 | -5.4% | Reduced | 0% |
| 9 | ETN Eaton Corp plc | Industrials | 4,772 | $2.05M | 1.92% | -49 | -1.0% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 5,481 | $1.87M | 1.75% | -36 | -0.7% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 5,291 | $1.75M | 1.64% | -223 | -4.0% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 4,534 | $1.63M | 1.53% | +18 | +0.4% | Added | 0% |
| 13 | NVDA Nvidia Corp | Technology | 6,894 | $1.57M | 1.47% | -294 | -4.1% | Reduced | 0% |
| 14 | AFL Aflac Inc | Financial Services | 12.7K | $1.42M | 1.33% | 0 | 0.0% | Unchanged | 0% |
| 15 | GE General Electric Co | Industrials | 4,326 | $1.35M | 1.26% | -78 | -1.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First Bancorp.
As of its Q3 2026 13F filing, First Bancorp, Inc’s five largest positions were First Bancorp, Inc (FNLC) at 22.9%, Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 4.3%, PROCTER & GAMBLE Co (PG) at 3.2%, Spdr Gold Trust (GLD) at 2.5% of the reported portfolio.
First Bancorp, Inc reported a 13F portfolio worth $106.80M across 363 positions for Q3 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($148.39K), Space Exploration Technologies Corp ($60.65K), Vivmark Residential ($58.15K). It opened 33 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.54M), Workday, Inc. ($244.84K), Microsoft Corp ($202.08K). It exited 10 positions entirely.
From the Form 13F-HR reports First Bancorp, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.