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First Bancorp, Inc

Q2 2026 Holdings

Filed 2026-08-11 | 685 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Origin Materials Inc(ORGN)Com68622D205$17170.0%
Orion Office REIT Inc(ONL)Com68629Y103$38130.0%
Toast Inc Cl A(TOST)Com888787108$8330.0%
Brighthouse Financial Inc(BHF)Com10922N103$12720.0%
Avanos Medical Inc(AVNS)Com05350V106$274110.0%
Tectonic Therapeutic(TECX)Com878972108$27580.0%
Snap Inc Cl A(SNAP)Com83304A106$4441000.0%
Wendys Co(WEN)Com95058W100$705850.0%
Net Lease Office Properties(NLOP)Com64110Y108$723650.0%
Badger Meter Inc(BMI)Com056525108$74250.0%
Fluent(FLNT)Com34380C201$7802090.0%
iShares iBonds Dec 2026 Term(IBTG)Com46436E858$1.1K500.0%
Zscaler Inc(ZS)Com98980G102$1.4K100.0%
Restaurant Brands Intl Inc(QSR)Com76131D103$1.5K210.0%
Solventum Corp(SOLV)Com83444M101$1.9K250.0%
Southwest Airlines Co(LUV)Com844741108$2.0K380.0%
Intuitive Surgical Inc(ISRG)Com46120E602$2.0K50.0%
Clorox Co(CLX)Com189054109$2.0K210.0%
Concentrix Corp(CNXC)Com20602D101$2.0K910.0%
Boeing Co(BA)Com097023105$2.2K100.0%
Docusign Inc(DOCU)Com256163106$2.2K500.0%
Kyndryl Holdings Inc(KD)Com50155Q100$2.3K1990.0%
The Trade Desk Inc Cl A(TTD)Com88339J105$2.3K1250.0%
Vodafone Group PLC Sponsored ADR(VOD)Com92857W308$2.4K1800.0%
Canadian Solar Inc(CSIQ)Com136635109$2.4K1500.0%
Magnum Ice Cream(MICC)ComN5505D105$2.5K1460.0%
Franklin Responsibly Sourced(FGDL)Com35473M105$2.6K480.0%
Zebra Technologies Corp Cl A(ZBRA)Com989207105$2.6K100.0%
Albemarle Corp(ALB)Com012653101$2.7K200.0%
iShares Msci USA Momentum Factor(MTUM)Com46432F396$2.7K80.0%
Sturm Ruger & Co.(RGR)Com864159108$2.8K750.0%
Boston Scientific Corp(BSX)Com101137107$2.9K670.0%
South Bow(SOBO)Com83671M105$3.0K840.0%
Alcon Inc(ALC)ComH01301128$3.0K450.0%
Fidelity Low Volatility Factor(FDLO)Com316092824$3.3K490.0%
Baidu Inc ADR Cl A(BIDUN)Com056752108$3.5K310.0%
iShares US Energy ETF(IYE)Com464287796$3.7K660.0%
iShares 10-20 Year Treasury Bond(TLH)Com464288653$3.9K390.0%
Abrdn Income Credit Strategies(ACP)Com003057106$4.0K7640.0%
D R Horton Inc(DHI)Com23331A109$4.1K250.0%
iShares Convertible Bond ETF(ICVT)Com46435G102$4.1K340.0%
iShares Msci USA Quality Factor(QUAL)Com46432F339$4.2K190.0%
Dow Inc(DOW)Com260557103$4.3K1580.0%
Occidental Petroleum Corp(OXY)Com674599105$4.3K890.0%
Tyler Technologies Inc(TYL)Com902252105$4.4K150.0%
Illumina Inc(ILMN)Com452327109$4.4K250.0%
iShares US Infrastructure ETF(IFRA)Com46435U713$4.5K710.0%
Digital Realty Trust Inc(DLR)Com253868103$4.5K250.0%
Spdr Bloomberg Investment Grade(FLRN)Com78468R200$4.6K1500.0%
iShares International Dividend(IGRO)Com46435G524$4.7K530.0%
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