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
Dte Energy Co(DTE)Com233331107$29.4K1930.0%
Waters Corp(WAT)Com941848103$29.6K790.0%
American International Group Inc(AIG)Com026874784$29.8K4000.0%
Plains Gp Holdings(PAGPEUR)Com72651A207$29.9K1,2300.0%
Eversource Energy(ES)Com30040W108$29.9K4140.0%
Vishay Precision Group Inc(VPG)Com92835K103$30.0K2000.0%
Hewlett Packard Enterprise Co(HPE)Com42824C109$30.0K6660.0%
Assurant Inc(AIZ)Com04621X108$30.6K1140.0%
Vanguard Morningstar Mid-Cap Growth ETF(VOT)Com922908538$30.6K1000.0%
Nuveen Nasdaq 100 Dynamic(QQQX)Com670699107$30.9K1,0250.0%
Devon Energy Corp(DVN)Com25179M103$31.2K7550.0%
Caci International Inc Cl A(CACI)Com127190304$31.5K680.0%
Pimco Intermediate Municipal(MUNI)Com72201R866$31.5K5990.0%
UBS Group Ag Shs(UBS)ComH42097107$32.1K6470.0%
Vanguard Ftse European ETF(VGK)Com922042874$32.2K3640.0%
Qnity Electronics(Q)Com74743L100$32.3K1980.0%
Vanguard Intermediate-Term(VCIT)Com92206C870$32.8K3970.0%
CSX Corp(CSX)Com126408103$33.3K7000.0%
Nike Inc Cl B(NKE)Com654106103$33.5K8150.0%
Johnson Controls International(JCI)ComG51502105$33.9K2320.0%
Otis Worldwide Corporation(OTIS)Com68902V107$34.4K4810.0%
Sun Life Financial Incorporated(SLF)Com866796105$34.8K4440.0%
Atmos Energy Corp(ATO)Com049560105$35.3K2050.0%
Kohls Corp(KSS)Com500255104$35.4K2,0000.0%
Xcel Energy Inc(XEL)Com98389B100$36.3K4520.0%
iShares Esg Msci Kld 400 ETF(DSI)Com464288570$36.5K2560.0%
Pagaya Technologies Ltd. Class A(PGY)ComM7S64L123$36.5K2,0000.0%
Chesapeake Utilities Corp(CPK)Com165303108$36.7K3000.0%
Hasbro Inc(HAS)Com418056107$37.2K4500.0%
iShares Msci Emerging Markets Ex(EMXC)Com46434G764$37.3K3650.0%
Warner Bros Discovery Inc Ser A(WBD)Com934423104$37.7K1,4130.0%
Novocure Ltd(NVCR)ComG6674U108$37.9K2,5000.0%
Blackstone Secured Lending Fund(BXSL)Com09261X102$37.9K1,6000.0%
Allstate Corporation(ALL)Com020002101$38.1K1600.0%
iShares National Muni Bond ETF(MUB)Com464288414$38.2K3550.0%
Vistance Networks Inc(VISN)Com20337X109$38.3K3,0000.0%
Eog Resources Inc(EOG)Com26875P101$38.9K3000.0%
Cintas Corp(CTAS)Com172908105$39.5K2320.0%
iShares Msci Eafe Value ETF(EFV)Com464288877$41.3K5400.0%
Blackrock Muniholdings Fund(MHD)Com09253N104$42.1K3,5350.0%
Newmont Corporation(NEM)Com651639106$42.2K4520.0%
Healthpeak Properties Inc(DOC)Com42250P103$42.8K2,0000.0%
Invesco Semiconductors ETF(PSI)Com46137V647$42.8K2280.0%
First Trust Small Cap Core(FYX)Com33734Y109$43.3K3000.0%
Exelon Corp(EXC)Com30161N101$44.2K9470.0%
Invesco Rafi Developed Markets(PDN)Com46138E735$44.3K9840.0%
Metlife Inc(MET)Com59156R108$45.0K5320.0%
iShares S&P 500 Value ETF(IVE)Com464287408$45.4K2000.0%
Vanguard Index Fds Morningstar Sm-Cp Val ETF(VBR)Com922908611$45.7K1880.0%
Expand Energy Corp(EXE)Com165167735$45.7K5010.0%
PreviousPage 5 of 11Next