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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
Eastman Chemical Co(EMN)Com277432100$45.7K6830.0%
Spdr Bloomberg 1-3 Month T-Bill(BIL)Com78468R663$45.8K5000.0%
iShares Preferred & Income(PFF)Com464288687$46.6K1,5270.0%
First Bancorp(FBP)Com318672706$47.6K1,8250.0%
Thermo Fisher Scientific Inc(TMO)Com883556102$47.6K950.0%
Allegro Microsystems Inc(ALGM)Com01749D105$48.7K7000.0%
Wec Energy Group Inc(WEC)Com92939U106$49.2K4210.0%
Crowdstrike Holdings Inc Cl A(CRWD)Com22788C105$49.6K650.0%
Arista Networks Inc(ANET)Com040413205$50.1K2950.0%
Sonida Senior Living Inc(SNDA)Com140475203$50.5K1,2370.0%
iShares Short Duration Bond(NEAR)Com46431W507$50.7K1,0000.0%
American Electric Power Co Inc(AEP)Com025537101$50.9K3720.0%
Schwab Fundamental Emerging(FNDE)Com808524730$51.2K1,2900.0%
Spdr Gold MiniShares Trust ETF(GLDM)Com98149E303$51.3K6460.0%
iShares US Carbon Transition(LCTU)Com09290C509$51.6K6440.0%
iShares Global Tech ETF(IXN)Com464287291$52.3K3620.0%
Pinnacle West(PNW)Com723484101$52.9K4940.0%
iShares Silver Trust(SLV)Com46428Q109$53.7K1,0040.0%
Uber Technologies Inc(UBER)Com90353T100$54.1K7500.0%
Spdr Technology Select Sector(XLK)Com81369Y803$54.5K2860.0%
iShares Esg Aware US Aggregate(EAGG)Com46435U549$54.7K1,1530.0%
iShares Esg Aware Usd Corporate(SUSC)Com46435G193$55.0K2,3740.0%
Pembina Pipeline Corporation(PBA)Com706327103$55.9K1,2090.0%
Truist Financial Corporation(TFC)Com89832Q109$56.2K1,1290.0%
GE Healthcare Technologies Inc(GEHC)Com36266G107$56.4K8810.0%
Novartis Ag ADR(NVSN)Com66987V109$56.7K3620.0%
Church & Dwight Co Inc(CHD)Com171340102$56.8K5860.0%
iShares Core Msci Emerging(IEMG)Com46434G103$57.7K6970.0%
Unilever PLC ADR(UL)Com904767803$58.5K9730.0%
Air Products & Chemicals Inc(APD)Com009158106$58.6K2000.0%
Southern Company(SO)Com842587107$59.0K6160.0%
Pure Storage Inc Cl A(PSTG)Com74624M102$59.3K7530.0%
First Trust Large Cap Growth(FTC)Com33735K108$59.9K3090.0%
First Trust Intermediate(FPF)Com33718W103$62.9K3,4590.0%
Schwab Fundamental US Large(FNDX)Com808524771$63.0K2,0260.0%
Spdr Msci Emerging Markets(EEMX)Com78470E205$63.4K1,1700.0%
Shell PLC ADR(SHEL)Com780259305$63.7K8210.0%
Harrow Inc(HROW)Com415858109$63.7K1,5000.0%
Avalonbay Communities Inc REIT(AVB)Com053484101$64.7K3430.0%
iShares Tips Bond ETF(TIP)Com464287176$64.8K5920.0%
Clearway Energy Inc Class C(CWEN)Com18539C204$64.9K1,9000.0%
Apa Corporation(APA)Com03743Q108$65.1K2,0000.0%
Te Connectivity PLC(TEL)ComG87052109$67.1K3330.0%
Spdr S&P Dividend ETF(SDY)Com78464A763$67.7K4450.0%
Prologis Inc(PLD)Com74340W103$67.7K5000.0%
Marathon Pete Corp(MPC)Com56585A102$68.3K2670.0%
Oneok Inc New(OKE)Com682680103$70.6K8120.0%
Abrdn Physical Precious Metals(GLTR)Com003263100$70.8K3910.0%
Brookfield Renewable Partners(BEPC)ComG16258108$71.3K2,0570.0%
Mks Instruments Inc(MKSI)Com55306N104$71.6K1610.0%
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