MEANS INVESTMENT CO., INC.
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$748,682
$0 puts / $748,682 calls
Holdings
209
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MEANS INVESTMENT CO., INC. disclosed 209 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $748,682 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 17 and a full exit from $IVZ. The portfolio is most concentrated in Other (49.0% of disclosed assets). All figures are sourced directly from MEANS INVESTMENT CO., INC.’s Form 13F-HR filing with the SEC under CIK 701516.
AI Fund Analysis
Diversifying
$IVZ
$AAPL
$NVDA
$AVGO
$NUE$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$236.6M344,538 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$105.2M1,256,007 sh- —
Quality
$99.5M1,624,685 sh - 76.4
Quality
$85.6M295,666 sh - 85.9
Quality
$52.6M262,746 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$48.1M385,249 sh- 68.7
Quality
$44.8M188,114 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$41.4M470,858 shISHARES TR - MRGSTR MD CP ETF
—Quality
$39.3M407,204 sh- 79.8
Quality
$37.2M99,637 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $236.6M | 344,538 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $105.2M | 1,256,007 |
| Invesco Ltd.$IVZ | — | $99.5M | 1,624,685 |
| Apple Inc.$AAPL | 76.4 | $85.6M | 295,666 |
| NVIDIA CORP$NVDA | 85.9 | $52.6M | 262,746 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $48.1M | 385,249 |
 AMAZON COM INC$AMZN | 68.7 | $44.8M | 188,114 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $41.4M | 470,858 |
| ISHARES TR - MRGSTR MD CP ETF | — | $39.3M | 407,204 |
 MICROSOFT CORP$MSFT | 79.8 | $37.2M | 99,637 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MEANS INVESTMENT CO., INC.'s 209 positions.
Showing top 10 of 209 holdings.
Sector Allocation
Other
$649.1M
Technology
$289.1M
Financials
$200.9M
Consumer Discretionary
$60.3M
Industrials
$51.2M
Healthcare
$31.7M
Consumer Staples
$15.3M
Energy
$14.2M
Top Holdings — MEANS INVESTMENT CO., INC. (Q2 2026)
Top 150 of 209 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $236.6M | 17.9% | +0% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $105.2M | 8.0% | -1% | — |
| 3 | $IVZ | Invesco Ltd. | $99.5M | 7.5% | +4% | — |
| 4 | $AAPL | Apple Inc. | $85.6M | 6.5% | -0% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $52.6M | 4.0% | +0% | 85.9 |
| 6 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $48.1M | 3.6% | -2% | — |
| 7 | $AMZN | AMAZON COM INC | $44.8M | 3.4% | -2% | 68.7 |
| 8 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $41.4M | 3.1% | +392% | — |
| 9 | — | ISHARES TR - MRGSTR MD CP ETF | $39.3M | 3.0% | -6% | — |
| 10 | $MSFT | MICROSOFT CORP | $37.2M | 2.8% | -5% | 79.8 |
| 11 |  $GOOGL | Alphabet Inc. | $34.0M | 2.6% | +12% | 78.2 |
| 12 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $27.1M | 2.0% | +6% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $25.3M | 1.9% | +10% | — |
| 14 |  $LRCX | LAM RESEARCH CORP | $23.9M | 1.8% | -2% | 79.4 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $23.1M | 1.8% | NEW | — |
| 16 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $21.8M | 1.6% | -2% | — |
| 17 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $21.2M | 1.6% | +39% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $20.9M | 1.6% | -2% | 70.7 |
| 19 |  $META | Meta Platforms, Inc. | $17.1M | 1.3% | -4% | 79.6 |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $13.8M | 1.1% | +17% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $12.9M | 1.0% | +7% | — |
| 22 |  $TSLA | Tesla, Inc. | $12.1M | 0.9% | +6% | 53.9 |
| 23 | $AVGO | Broadcom Inc. | $10.8M | 0.8% | +8% | 84.5 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.0M | 0.8% | -2% | 73.8 |
| 25 |  $PLTR | Palantir Technologies Inc. | $9.9M | 0.8% | +1% | 84.6 |
| 26 | — | PIMCO ETF TR - MULTISECTOR BD | $9.2M | 0.7% | +70% | — |
| 27 |  $WRB | BERKLEY W R CORP | $8.9M | 0.7% | +0% | 68.6 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $7.1M | 0.5% | +29% | 69 |
| 29 |  $CVX | CHEVRON CORP | $6.8M | 0.5% | -0% | 62.8 |
| 30 |  $GOOG | Alphabet Inc. | $6.7M | 0.5% | -0% | 78.2 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.6M | 0.5% | -1% | 67.6 |
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.0M | 0.5% | +0% | — |
| 33 |  $V | VISA INC. | $5.8M | 0.4% | -7% | 82.9 |
| 34 |  $ABBV | AbbVie Inc. | $5.8M | 0.4% | -2% | 72.6 |
| 35 |  $LLY | ELI LILLY & Co | $5.7M | 0.4% | +3% | 87.5 |
| 36 |  $PM | Philip Morris International Inc. | $5.5M | 0.4% | -1% | 75.9 |
| 37 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.1M | 0.4% | +36% | — |
| 38 |  $ORCL | ORACLE CORP | $5.0M | 0.4% | +1% | 67.9 |
| 39 |  $WMT | Walmart Inc. | $5.0M | 0.4% | -1% | 60.2 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.4% | +123% | 79.8 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $4.5M | 0.3% | -7% | 86.2 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $4.4M | 0.3% | +0% | 57.9 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.3% | +0% | 73.5 |
| 44 | — | ISHARES TR - U.S. MED DVC ETF | $4.0M | 0.3% | -10% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.3% | -1% | 64.6 |
| 46 |  $MRK | Merck & Co., Inc. | $3.6M | 0.3% | -0% | 59.9 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $3.5M | 0.3% | -4% | 79.4 |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.2% | +0% | 68.7 |
| 49 |  $RTX | RTX Corp | $3.1M | 0.2% | +1% | 73.2 |
| 50 | — | ISHARES TR - S&P 100 ETF | $3.1M | 0.2% | +0% | — |
| 51 |  $UBER | Uber Technologies, Inc | $2.7M | 0.2% | -11% | 73.5 |
| 52 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.2% | -1% | 67.7 |
| 53 | — | ISHARES TR - CORE S&P SCP ETF | $2.5M | 0.2% | -1% | — |
| 54 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.2% | -4% | 65.5 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.2% | +1% | 70.3 |
| 56 |  $MCD | MCDONALDS CORP | $2.3M | 0.2% | -5% | 69 |
| 57 |  $CAC | CAMDEN NATIONAL CORP | $2.3M | 0.2% | +0% | 63.2 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.2% | +1% | — |
| 59 |  $CAT | CATERPILLAR INC | $2.3M | 0.2% | -0% | 66.5 |
| 60 | $NUE | NUCOR CORP | $2.1M | 0.2% | +0% | 61.7 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.2% | -7% | 70 |
| 62 |  $BX | Blackstone Inc. | $2.0M | 0.1% | +1% | 74.4 |
| 63 |  $MO | ALTRIA GROUP, INC. | $1.9M | 0.1% | +0% | 67.4 |
| 64 |  $PDI | PIMCO Dynamic Income Fund | $1.8M | 0.1% | -9% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.8M | 0.1% | -7% | — |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.1% | -3% | — |
| 67 |  $CCJ | CAMECO CORP | $1.7M | 0.1% | -1% | — |
| 68 |  $MTB | M&T BANK CORP | $1.7M | 0.1% | +0% | 58.6 |
| 69 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.1% | -3% | 64.6 |
| 70 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.6M | 0.1% | +0% | — |
| 71 |  $SBUX | STARBUCKS CORP | $1.6M | 0.1% | -3% | 58.2 |
| 72 |  $HD | HOME DEPOT, INC. | $1.6M | 0.1% | -2% | 60.3 |
| 73 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.1% | +1% | — |
| 74 |  $BABA | Alibaba Group Holding Ltd | $1.5M | 0.1% | -0% | — |
| 75 |  $KO | COCA COLA CO | $1.4M | 0.1% | -3% | 69.5 |
| 76 |  $PEP | PEPSICO INC | $1.4M | 0.1% | -2% | 63.4 |
| 77 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.1% | -26% | 65.5 |
| 78 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | +3% | — |
| 79 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | -44% | 77 |
| 80 |  $SHOP | SHOPIFY INC. | $1.3M | 0.1% | -12% | 64.9 |
| 81 | — | ISHARES INC - MSCI EMRG CHN | $1.3M | 0.1% | -15% | — |
| 82 |  $CRWV | CoreWeave, Inc. | $1.3M | 0.1% | +11% | 52.2 |
| 83 |  $CVS | CVS HEALTH Corp | $1.2M | 0.1% | +0% | 59.4 |
| 84 |  $DOV | DOVER Corp | $1.1M | 0.1% | -3% | 58.1 |
| 85 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.1M | 0.1% | +3% | — |
| 86 |  $DE | DEERE & CO | $1.0M | 0.1% | +1% | 55.4 |
| 87 | — | ISHARES TR - ISHARES BIOTECH | $1.0M | 0.1% | -4% | — |
| 88 |  $NVS | NOVARTIS AG | $992,009 | 0.1% | -2% | — |
| 89 |  $MDLZ | Mondelez International, Inc. | $986,514 | 0.1% | -4% | 56.4 |
| 90 |  $BMY | BRISTOL MYERS SQUIBB CO | $984,136 | 0.1% | -2% | 70.4 |
| 91 |  $IDXX | IDEXX LABORATORIES INC /DE | $954,652 | 0.1% | -0% | 73.8 |
| 92 |  $VLO | VALERO ENERGY CORP/TX | $944,821 | 0.1% | -0% | 57.8 |
| 93 |  $SNOW | Snowflake Inc. | $940,524 | 0.1% | +2% | 54.9 |
| 94 |  $DIS | Walt Disney Co | $928,611 | 0.1% | -7% | 60.1 |
| 95 |  $SOFI | SoFi Technologies, Inc. | $921,203 | 0.1% | +0% | 62.4 |
| 96 |  $CARR | CARRIER GLOBAL Corp | $915,973 | 0.1% | -1% | 56.6 |
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | $900,345 | 0.1% | +501% | — |
| 98 |  $AMGN | AMGEN INC | $884,945 | 0.1% | +1% | 79.2 |
| 99 | — | SPDR SERIES TRUST - ST STR SP HOME | $870,024 | 0.1% | -0% | — |
| 100 |  $QCOM | QUALCOMM INC/DE | $831,532 | 0.1% | -3% | 70.5 |
| 101 |  $BLK | BlackRock, Inc. | $813,461 | 0.1% | -13% | 70 |
| 102 |  $NFLX | NETFLIX INC | $801,571 | 0.1% | -65% | 78.8 |
| 103 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $800,762 | 0.1% | -14% | 62.9 |
| 104 |  $GEV | GE Vernova Inc. | $792,308 | 0.1% | +44% | 81.1 |
| 105 |  $MA | Mastercard Inc | $787,409 | 0.1% | -64% | 85.1 |
| 106 |  $CB | Chubb Ltd | $784,926 | 0.1% | +0% | — |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $783,641 | 0.1% | -1% | 65.8 |
| 108 |  $NOW | ServiceNow, Inc. | $772,029 | 0.1% | -8% | 72.9 |
| 109 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 110 |  $MS | MORGAN STANLEY | $735,891 | 0.1% | +0% | 75.8 |
| 111 |  $COP | CONOCOPHILLIPS | $724,471 | 0.1% | +0% | 70.2 |
| 112 |  $WT | WisdomTree, Inc. | $716,651 | 0.1% | -3% | 59.9 |
| 113 |  $GE | GENERAL ELECTRIC CO | $705,084 | 0.1% | -5% | 73.8 |
| 114 |  $PSX | Phillips 66 | $696,113 | 0.1% | -3% | 57.8 |
| 115 |  $SO | SOUTHERN CO | $653,523 | 0.1% | -10% | 62 |
| 116 |  $CSX | CSX CORP | $642,808 | 0.1% | +5% | 65.2 |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $636,092 | 0.1% | -5% | 62.7 |
| 118 |  $BHB | BAR HARBOR BANKSHARES | $627,618 | 0.1% | -1% | 57.4 |
| 119 |  $GILD | GILEAD SCIENCES, INC. | $616,421 | 0.1% | +0% | 57.4 |
| 120 |  $B | BARRICK MINING CORP | $586,091 | 0.0% | +0% | 69.6 |
| 121 |  $STT | STATE STREET CORP | $582,658 | 0.0% | +0% | 71.5 |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $580,869 | 0.0% | +0% | 61.8 |
| 123 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $575,635 | 0.0% | +0% | — |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $562,357 | 0.0% | +1% | 72.3 |
| 125 | — | ISHARES TR - US AER DEF ETF | $558,434 | 0.0% | +1% | — |
| 126 |  $LOW | LOWES COMPANIES INC | $554,277 | 0.0% | -0% | 60.8 |
| 127 | — | VANGUARD INDEX FDS - VALUE ETF | $548,055 | 0.0% | +0% | — |
| 128 | — | VANGUARD INDEX FDS - SMALL CP ETF | $545,632 | 0.0% | +20% | — |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $536,783 | 0.0% | -2% | — |
| 130 |  $ADBE | ADOBE INC. | $532,027 | 0.0% | -1% | 77.6 |
| 131 |  $TT | Trane Technologies plc | $526,845 | 0.0% | +0% | — |
| 132 |  $UNP | UNION PACIFIC CORP | $521,528 | 0.0% | -1% | 69.7 |
| 133 |  $UNM | Unum Group | $520,151 | 0.0% | +0% | 52.1 |
| 134 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $476,960 | 0.0% | +3% | — |
| 135 | $IVZ | Invesco Ltd. | $458,511 | 0.0% | +0% | — |
| 136 |  $NDAQ | NASDAQ, INC. | $457,653 | 0.0% | +0% | 76.7 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $450,898 | 0.0% | -3% | — |
| 138 |  $ALL | ALLSTATE CORP | $444,665 | 0.0% | +4% | 78.5 |
| 139 |  $T | AT&T INC. | $436,216 | 0.0% | +0% | 65.7 |
| 140 |  $OTIS | Otis Worldwide Corp | $434,880 | 0.0% | -1% | 61.3 |
| 141 |  $GLW | CORNING INC /NY | $425,235 | 0.0% | +0% | 73.7 |
| 142 |  $BNY | Bank of New York Mellon Corp | $417,362 | 0.0% | -1% | 74.1 |
| 143 | — | ISHARES TR - MRGSTR MD CP GRW | $403,920 | 0.0% | +0% | — |
| 144 |  $TRV | TRAVELERS COMPANIES, INC. | $396,799 | 0.0% | +0% | 75.9 |
| 145 |  $AXP | AMERICAN EXPRESS CO | $390,788 | 0.0% | +0% | 69.4 |
| 146 |  $MET | METLIFE INC | $386,299 | 0.0% | -10% | 56.2 |
| 147 |  $DUK | Duke Energy CORP | $379,354 | 0.0% | +0% | 56.4 |
| 148 |  $TD | TORONTO DOMINION BANK | $378,192 | 0.0% | -5% | 80.5 |
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $372,907 | 0.0% | +0% | — |
| 150 |  $FNLC | First Bancorp, Inc /ME/ | $371,817 | 0.0% | +0% | 58.2 |
New Positions (15)
$MRVL Marvell Technology, Inc.$228,519
$MGM MGM Resorts International$221,675
$HIMSCALL Hims & Hers Health, Inc.$79,741
$CLFCALL CLEVELAND-CLIFFS INC.$78,876$JPMCALL JPMORGAN CHASE & CO$65,466$AAPLCALL Apple Inc.$28,936$CLF CLEVELAND-CLIFFS INC.$24,893Exited Positions (17)
$IVZCALL Invesco Ltd.
$PFE PFIZER INC
$DKNG DraftKings Inc.$PFECALL PFIZER INC
$CEG Constellation Energy Corp$CRMCALL Salesforce, Inc.$XOM.R34088CALL EXXON MOBIL CORP$CSCOCALL CISCO SYSTEMS, INC.
$OKLOPUT Oklo Inc.
$RIGCALL Transocean Ltd.$GECALL GENERAL ELECTRIC CO$NVDAPUT NVIDIA CORP$AMDPUT ADVANCED MICRO DEVICES INC$NVDACALL NVIDIA CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MEANS INVESTMENT CO., INC. including:
Track MEANS INVESTMENT CO., INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MEANS INVESTMENT CO., INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MEANS INVESTMENT CO., INC.
13F Pro is an AI hedge fund tracker and stock research platform. For MEANS INVESTMENT CO., INC. (SEC CIK: 701516), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MEANS INVESTMENT CO., INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.