IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

First Bancorp, Inc

Q2 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Versant Media Group Inc Class A(VSNT)Com925283103$4.7K1300.0%
iShares Tr 20 Yr Tr Bd ETF(TLT)Com464287432$4.8K550.0%
Telus Corp(TU)Com87971M103$5.3K5000.0%
Intercontinental Exchange Inc(ICE)Com45866F104$5.5K450.0%
Costar Group Inc(CSGP)Com22160N109$5.7K2000.0%
Tyson Foods Inc Cl A(TSN)Com902494103$5.7K1000.0%
iShares 7-10 Year Treasury Bond(IEF)Com464287440$5.8K610.0%
Motorola Solutions Inc(MSI)Com620076307$5.8K140.0%
Synchrony Financial(SYF)Com87165B103$5.9K770.0%
Oracle Corp(ORCL)Com68389X105$5.9K400.0%
Constellation Energy Corp(CEG)Com21037T109$6.2K250.0%
iShares iBonds Dec 2027 Term(IBTH)Com46436E841$6.3K2810.0%
The Campbell's Company(CPB)Com134429109$6.3K2850.0%
Proshares Vix Short-Term Futures(VIXY)Com74347Y730$6.4K3000.0%
Spdr S&P Pharmaceuticals ETF(XPH)Com78464A722$6.6K1000.0%
Huntington Bancshares Inc(HBAN)Com446150104$6.6K3750.0%
iShares 1-3 Year Treasury Bond(SHY)Com464287457$6.8K830.0%
iShares Floating Rate Bond ETF(FLOT)Com46429B655$6.9K1350.0%
Fidelity Enhanced Large Cap Core(FELC)Com316092113$6.9K1650.0%
Omnicom Group(OMC)Com681919106$7.1K980.0%
Marvell Technology Inc(MRVL)Com573874104$7.4K250.0%
Block Inc Cl A(XYZ)Com852234103$7.6K1000.0%
Enbridge Inc(ENB)Com29250N105$7.6K1410.0%
Atlassian Corporation Cl A(TEAM)Com049468101$7.8K1000.0%
iShares Iboxx $ High Yield(HYG)Com464288513$8.0K1000.0%
National Fuel Gas Co(NFG)Com636180101$8.2K1060.0%
Hess Midstream(HESM)Com428103105$8.2K2190.0%
iShares Msci USA Min Vol Factor(USMV)Com46429B697$8.3K860.0%
iShares World Ex US Carbon(LCTD)Com09290C608$8.3K1440.0%
Spdr Portfolio Intermediate Term(SPIB)Com78464A375$8.4K2500.0%
CME Group Inc Cl A(CME)Com12572Q105$8.4K380.0%
iShares Esg Aware Msci Eafe ETF(ESGD)Com46435G516$8.4K820.0%
Solstice Advanced Materials Inc.(SOLS)Com83443Q103$8.7K980.0%
Gaming And Leisure Properties Inc(GLPI)Com36467J108$8.9K2000.0%
Cms Energy Corporation(CMS)Com125896100$9.3K1210.0%
Paycom Software Inc(PAYC)Com70432V102$9.4K750.0%
Constellation Brands Inc Cl A(STZ)Com21036P108$9.6K690.0%
Trane Technologies Inc(TT)ComG8994E103$9.8K200.0%
Olin Corp(OLN)Com680665205$9.9K5000.0%
S&P Global Inc(SPGI)Com78409V104$10.2K250.0%
iShares Global Clean Energy ETF(ICLN)Com464288224$10.2K5000.0%
Companhia Energetica Minas(CIG)Pfd Stk204409601$10.8K5,1270.0%
Vanguard Long-Term Corporate(VCLT)Com92206C813$11.1K1470.0%
Ingersoll Rand Inc(IR)Com45687V106$11.2K1360.0%
Vanguard S&P Mid-Cap 400 Value(IVOV)Com921932844$11.4K1000.0%
Amplify Video Game Leaders ETF(GAMR)Com032108615$11.6K1280.0%
Chipotle Mexican Grill Inc Cl A(CMG)Com169656105$11.9K3500.0%
Paychex Inc(PAYX)Com704326107$12.1K1230.0%
American Water Works Co(AWK)Com030420103$12.1K920.0%
First Trust Global Wind Energy(FAN)Com33736G106$12.5K5000.0%
PreviousPage 2 of 11Next