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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
Generac Holdings Inc(GNRC)Com368736104$112.7K3850.0%
Stryker Corporation(SYK)Com863667101$115.2K3660.0%
USA Compression Partners LP(USAC)Com90290N109$116.8K4,4250.0%
Consolidated Edison Inc(ED)Com209115104$117.3K1,0600.0%
Starbucks Corp(SBUX)Com855244109$118.9K1,1640.0%
Vanguard Esg US Stock ETF(ESGV)Com921910733$119.7K9050.0%
Phillips 66(PSX)Com718546104$120.4K7120.0%
Public Storage Inc REIT(PSA)Com74460D109$122.5K3850.0%
Victoryshares US 500 Volatility(CFA)Com92647N766$123.5K1,2500.0%
Altria Group Inc(MO)Com02209S103$128.9K1,7910.1%
Vanguard Esg International Stock(VSGX)Com921910725$129.7K1,5750.1%
Microchip Technology Inc(MCHP)Com595017104$130.0K1,4250.1%
Lam Research Corp(LRCX)Com512807306$130.0K3000.1%
iShares Esg Aware Msci USA ETF(ESGU)Com46435G425$132.1K8070.1%
iShares Select Dividend ETF(DVY)Com464287168$134.6K8610.1%
Camden National Corp(CAC)Com133034108$134.8K2,4860.1%
Connectone Bancorp Inc(CNOB)Com20786W107$136.3K4,0750.1%
Dominion Energy Inc(D)Com25746U109$139.4K2,0420.1%
Wp Carey Inc(WPC)Com92936U109$141.4K1,9780.1%
Vanguard Materials Index Fund(VAW)Com92204A801$141.9K6200.1%
Chubb Limited(CB)ComH1467J104$142.1K4170.1%
Waste Management Inc(WM)Com94106L109$150.4K6750.1%
Toyota Motor Corp Sponsored ADR(TM)Com892331307$153.3K9100.1%
Lowes Cos Inc(LOW)Com548661107$154.6K7010.1%
Kroger Co(KR)Com501044101$155.3K2,7970.1%
Yum Brands Inc(YUM)Com988498101$155.4K9720.1%
Danaher Corp(DHR)Com235851102$159.8K8390.1%
Vaneck Semiconductor ETF(SMH)Com92189F676$160.0K2440.1%
iShares Core Msci Eafe ETF(IEFA)Com46432F842$165.5K1,7140.1%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$172.2K2,0000.1%
Corning Inc(GLW)Com219350105$178.8K7000.1%
Caterpillar Inc(CAT)Com149123101$181.0K1700.1%
Costco Wholesale Corporation(COST)Com22160K105$181.5K1940.1%
Teva Pharmaceutical Industries(TEVA)Com881624209$182.3K5,3800.1%
PNC Financial Services Group Inc(PNC)Com693475105$185.4K7530.1%
Spdr S&P 500 Fossil Fuel(SPYX)Com78468R796$191.2K3,1300.1%
Comcast Corporation Cl A(CMCSA)Com20030N101$193.5K7,8830.1%
Energy Transfer LP(ET)Com29273V100$193.8K10,1380.1%
Mondelez International Inc(MDLZ)Com609207105$197.9K3,4220.1%
Ford Motor Co(F)Com345370860$198.1K14,2500.1%
Invesco S&P 500 Equal Weight ETF(RSP)Com46137V357$207.5K9750.1%
iShares Russell Mid-Cap Growth(IWP)Com464287481$209.8K1,4330.1%
Kimberly-Clark Corp(KMB)Com494368103$210.0K1,9130.1%
Gsk PLC ADR(GSK)Com37733W204$211.9K4,0430.1%
Gilead Sciences Inc(GILD)Com375558103$214.8K1,7000.1%
iShares Russell 1000 Value ETF(IWD)Com464287598$218.7K9020.1%
Automatic Data Processing Inc(ADP)Com053015103$222.8K9950.1%
Invesco Bulletshares 2032(BSCW)Com46139W858$224.9K10,9630.1%
Texas Instruments Inc(TXN)Com882508104$228.0K7650.1%
Dimensional US Targeted Value(DFAT)Com25434V609$229.7K3,2860.1%
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