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% | 66.2 |
| 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
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