Titelia

Holdings of First Bancorp, Inc /ME/

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.2 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127198.4M $99.78 %
2GB2439K $0.22 %

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 $