Titelia

Holdings of First Bancorp, Inc /ME/

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Net assets
-
Positions
129 in 2 countries
Top ten
48.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Intel Corp 7,089312.8K $
102Blackrock Inc 321308.7K $
103Booking Holdings Inc 72303.1K $
104Bank of America Corp 6,137299.2K $
105Palo Alto Networks Inc 1,836294.3K $
106QUALCOMM Inc 2,264291.6K $
107Eli Lilly & Co 316290.6K $
1083M Co 1,986288.4K $
109DFA Dimensional US Marketwide Value ETF 5,844283.2K $
110Broadcom Inc 870269.3K $
111Workday Inc 2,000259.8K $
112Deere & Co 454255.7K $
113Enterprise Products Partners LP 6,706253.8K $
114Amgen Inc 720253.3K $
115Tesla Inc 649241.3K $
116Bar Harbor Bankshares 7,347238.4K $
117Gilead Sciences Inc 1,700236.9K $
118Select Sector Spdr Trust 3,844235.5K $
119CVS Health Corp 3,210230.5K $
120Comcast Corp 7,978229K $
121Capital One Financial Corp 1,235225.3K $
122GSK PLC 4,043223.1K $
123Shell PLC 2,321215.9K $
124PPG Industries Inc 1,934206.7K $
125Dimensional U S Targeted Value ETF 3,286205.2K $
126Kroger Co/The 2,797202.4K $
127Automatic Data Processing Inc 995202.2K $
128PNC Financial Services Group Inc/The 963200.4K $
129Ford Motor Co 14,250164.4K $

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Sector breakdown

  • Technology 7.4 %
  • Financials 4.6 %
  • Health care 3.8 %
  • Industrials 3.6 %
  • Consumer staples 3.5 %
  • Communication 3.2 %
  • Funds 3.0 %
  • Energy 2.0 %
  • Consumer discretionary 1.9 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 66.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States127198.4M $99.78 %
2United Kingdom2439K $0.22 %
Cite this page

Titelia. "Holdings of First Bancorp, Inc /ME/". https://titelia.com/en/funds/US13F765207