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
Nuveen Esg Small-Cap ETF(NUSC)Com67092P607$72.4K1,3900.0%
Illinois Tool Works Inc(ITW)Com452308109$72.8K2690.0%
Travelers Companies Inc(TRV)Com89417E109$73.6K2230.0%
Brookfield Renewable Corp(BEPC)Com11285B108$74.2K2,0000.0%
Duke Energy Corp(DUK)Com26441C204$74.4K5880.0%
Schwab US Dividend Equity ETF(SCHD)Com808524797$75.3K2,3750.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$76.3K4820.0%
Alliant Energy Corp(LNT)Com018802108$77.1K1,0110.0%
Global X Autonomous & Electric(DRIV)Com37954Y624$77.1K2,0000.0%
General Mills Inc(GIS)Com370334104$78.3K2,2500.0%
Carrier Global Corporation(CARR)Com14448C104$78.6K1,0710.0%
Fedex Flight Holding Co Inc(FDXF)Com314352105$79.9K5290.0%
Totalenergies(TTE)ComF92124100$80.5K1,0350.0%
Blackstone Inc(BX)Com09260D107$81.2K6900.0%
Sherwin Williams Co(SHW)Com824348106$82.3K2390.0%
Extra Space Storage Inc(EXR)Com30225T102$82.5K5680.0%
Rithm Capital Corp(RITM)Com64828T201$83.1K8,8500.0%
Kinder Morgan Inc(KMI)Com49456B101$83.2K2,6030.0%
Essential Utilities Inc(WTRG)Com29670G102$83.3K2,1740.0%
Spdr Consumer Discretionary(XLY)Com81369Y407$84.7K7220.0%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$85.1K1210.0%
Sysco Corp(SYY)Com871829107$85.7K1,0250.0%
Provident Financial Services Inc(PFS)Com74386T105$85.7K3,6250.0%
Archer Daniels Midland Co(ADM)Com039483102$87.9K1,1500.0%
Cardinal Health Inc(CAH)Com14149Y108$89.1K3750.0%
Dupont De Nemours Inc(DD)Com26614N201$89.9K6630.0%
Kimbell Royalty Partners LP(KRP)Com49435R102$90.1K6,2000.0%
Vanguard Total World Stock Index(VT)Com922042742$90.1K5740.0%
Medtronic PLC(MDT)ComG5960L103$90.5K1,1570.0%
State Street Corporation(STT)Com857477103$93.3K5500.0%
Adobe Inc(ADBE)Com00724F101$94.3K4600.0%
Vanguard Mrngstr TTL STK MKT ETF(VTI)Com922908769$94.4K2550.0%
Ha Sustainable Infrastructure(HASI)Com41068X100$95.7K2,4500.0%
United Parcel Service Inc Cl B(UPS)Com911312106$96.8K9000.0%
TJX Companies Inc(TJX)Com872540109$98.8K6520.0%
Vaneck Low Carbn Energy ETF(SMOG)Com92189F502$99.8K6830.0%
Annaly Capital Management, Inc(NLY)Com035710839$100.1K4,4750.0%
Target Corp(TGT)Com87612E106$101.9K7800.0%
iShares Biotechnology ETF(IBB)Com464287556$102.5K5390.0%
Charles Schwab Corporation(SCHW)Com808513105$103.8K1,1250.0%
Becton Dickinson & Company(BDX)Com075887109$104.1K6880.0%
State Street Utilities Select Sector Spdr ETF(XLU)Com81369Y886$104.3K2,3000.0%
BP PLC ADR(BP)Com055622104$104.7K2,8340.0%
Toronto Dominion Bank Ont(TD)Com891160509$107.1K8820.0%
Dell Technologies Inc Cl C(DELL)Com24703L202$109.2K2530.0%
Realty Income Corp REIT(O)Com756109104$110.6K1,7850.0%
Amphenol Corp Class A(APH)Com032095101$110.9K6290.0%
American Tower Corp REIT(AMT)Com03027X100$111.1K6790.0%
Slb Limited(SLB)Com806857108$111.1K2,3900.0%
Linde PLC(LIN)ComG54950103$111.6K2150.0%
PreviousPage 7 of 11Next