13F-HR filed by First Bancorp, Inc /ME/
First Bancorp, Inc /ME/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 531 holding rows worth $253,431,799.
- Accession
- 0000765207-26-000108
- Filer
- CIK 765207
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 685 entries on the cover page, a total value of $253,431,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,431,799 with VALUE read as dollars as filed, 13F file number 028-21186. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $2,839 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8 | $2,743 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $2,701 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,633 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 48 | $2,562 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 146 | $2,542 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 150 | $2,403 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 180 | $2,381 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125 | $2,260 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 199 | $2,251 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,221 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $2,165 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 91 | $2,039 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21 | $2,004 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $1,988 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $1,954 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,929 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21 | $1,523 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,412 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 50 | $1,145 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 209 | $780 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $742 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 65 | $723 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 85 | $705 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $444 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 8 | $275 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $274 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $127 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3 | $83 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $38 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 17 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000765207-26-000108 | this filing | 2026-08-11 | acceptance time not in the bulk data set |