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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
iShares Core Total Usd Bond(IUSB)Com46434V613$12.7K2760.0%
Wisdomtree Emerging Markets(DGS)Com97717W281$12.9K2000.0%
Vanguard Financials ETF(VFH)Com92204A405$13.2K1000.0%
Centerpoint Energy Inc(CNP)Com15189T107$13.2K3000.0%
TC Energy Corporation(TRP)Com87807B107$13.3K2000.0%
iShares Core High Dividend ETF(HDV)Com46429B663$13.3K4850.0%
Kayne Anderson Energy(KYN)Com486606106$13.8K1,0000.0%
Edison International(EIX)Com281020107$13.8K1860.0%
Las Vegas Sands Corp(LVS)Com517834107$13.9K3000.0%
Black Stone Minerals LP(BSM)Com09225M101$14.0K1,0000.0%
ING Groep NV Sponsored ADR(ING)Com456837103$14.1K4500.0%
General Dynamics Corp(GD)Com369550108$14.2K400.0%
Dimensional World Ex US Core(DFAX)Com25434V880$14.2K3850.0%
iShares Esg Advanced Msci Eafe(DMXF)Com46436E759$14.2K1680.0%
Cummins Inc(CMI)Com231021106$14.3K200.0%
Netflix Inc(NFLX)Com64110L106$14.3K2000.0%
iShares US Treasury Bond ETF(GOVT)Com46429B267$14.5K6380.0%
Prudential Financial Inc(PRU)Com744320102$14.6K1350.0%
Shopify Inc A(SHOP)Com82509L107$14.8K1300.0%
Genuine Parts Co(GPC)Com372460105$15.1K1280.0%
iShares Future Ai & Tech ETF(ARTY)Com46435U556$15.2K2000.0%
Hershey Co Foods Corp(HSY)Com427866108$15.3K870.0%
Ipg Photonics Corp(IPGP)Com44980X109$15.4K1310.0%
Schwab Fundamental US Small(FNDA)Com808524763$15.5K4080.0%
Fiserv Inc(FISV)Com337738108$15.5K3170.0%
iShares Esg Aware Msci USA Value(EVUS)Com46436E221$15.7K4460.0%
Space Exploration Technologies Corp(SPCX)Com84615Q103$16.1K940.0%
Cleveland-Cliffs Inc(CLF)Com185899101$16.3K1,7380.0%
Spdr Portfolio Developed World(SPDW)Com78463X889$16.4K3250.0%
Guggenheim Strategic(GOF)Com40167F101$16.4K1,5000.0%
Progressive Corp(PGR)Com743315103$16.4K750.0%
Jacobs Solutions Inc(J)Com46982L108$16.6K1320.0%
Global X Robotics & Artificial(BOTZ)Com37954Y715$16.7K4400.0%
Middleby Corp(MIDD)Com596278101$16.9K980.0%
Okta Inc(OKTA)Com679295105$17.1K1250.0%
Sanofi Sa ADR(SNY)Com80105N105$17.1K4000.0%
First Trust Cloud Computing ETF(SKYY)Com33734X192$17.1K1270.0%
Invesco Nasdaq Internet ETF(PNQI)Com46137V530$17.1K3750.0%
Weyerhaeuser Company REIT(WY)Com962166104$17.2K7200.0%
Honda Motor Ltd ADR(HMC)Com438128308$17.4K6400.0%
Invesco Bulletshares 2027(BSCR)Com46138J783$17.5K8910.0%
Iron Mountain Inc REIT(IRM)Com46284V101$17.6K1390.0%
One Liberty Properties Inc(OLP)Com682406103$17.7K7230.0%
Invesco Aerospace & Defense ETF(PPA)Com46137V100$17.7K1000.0%
HP Inc(HPQ)Com40434L105$17.7K8090.0%
Vf Corp(VFC)Com918204108$17.8K1,0680.0%
New York Times Co Class A(NYT)Com650111107$18.1K2580.0%
Oge Energy Corp(OGE)Com670837103$18.1K3720.0%
iShares Cohen & Steers REIT ETF(ICF)Com464287564$18.4K2720.0%
J M Smucker Co(SJM)Com832696405$18.5K1640.0%
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