MEANS INVESTMENT CO., INC.
Sector Allocation
- Other49.0%$649.1M
- Technology23.7%$313.2M
- Financials15.2%$200.9M
- Consumer Discretionary5.2%$68.5M
- Healthcare2.4%$31.7M
- Consumer Staples1.6%$20.5M
- Energy1.1%$14.2M
- Industrials1.0%$13.5M
- Materials0.4%$5.1M
- Communication Services0.3%$3.3M
AUM History
13fpro.ai/research/fund/means-investment-co-inc-701516
Conviction and streaks
Diversifying · top 10 = 59.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$236.6M
- VANGUARD$105.2M
IVZ
$99.5MAAPL
$85.6MNVDA
$52.6M- AMERICAN$48.1M
AMZN
$44.8M- VANGUARD$41.4M
- ISHARES$39.3M
MSFT
$37.2MGOOG
$34.0M- SELECT$27.1M
- J$25.3M
LRCX
$23.9M- J$23.1M
- VANGUARD$21.8M
FBTC
$21.2MJPM
$20.9MMETA
$17.1M- VANECK$13.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/means-investment-co-inc-701516
MEANS INVESTMENT CO., INC. 13F holdings — Q2 2026
$1.3B portfolio (+15.3% QoQ) · 209 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
Includes $749K of put/call options ($0 puts, $749K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.3B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$236.6M
17.9% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$105.2M
8.0% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $99.5M
7.5% of stocks
+4%This quarter-12.3%Since filed7+ qtrsHeld$85.6M
6.5% of stocks
-0.5%This quarter+12.4%Since filed7+ qtrsHeld$52.6M
4.0% of stocks
+0.4%This quarter-4.1%Since filed7+ qtrsHeld- 6
AMERICAN CENTY ETF TR - US SML CP VALU
$48.1M
3.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $44.8M
3.4% of stocks
-2%This quarter-5.2%Since filed7+ qtrsHeld- 8
VANGUARD WORLD FD - MEGA GRWTH IND
$41.4M
3.1% of stocks
+392%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MRGSTR MD CP ETF
$39.3M
3.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $37.2M
2.8% of stocks
-5%This quarter+7.5%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $236.6M | 17.9% | +0.5% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $105.2M | 8.0% | -0.7% | — | — | — | — | |
| 3 | $99.5M | 7.5% | +4% | -12.3% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $85.6M | 6.5% | -0.5% | +12.4% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $52.6M | 4.0% | +0.4% | -4.1% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | AMERICAN CENTY ETF TR - US SML CP VALU | $48.1M | 3.6% | -2% | — | — | — | — | |
| 7 | $44.8M | 3.4% | -2% | -5.2% | 7+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $37.2M | 2.8% | -5% | +7.5% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — MEANS INVESTMENT CO., INC. (Q2 2026)
209 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $34.0M | 2.6% | 96K | +12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $27.1M | 2.0% | 171K | +6% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $25.3M | 1.9% | 474K | +10% | — | — | 13F |
| 14 | LAM RESEARCH CORP | Technology | $23.9M | 1.8% | 55K | -2% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $23.1M | 1.8% | 502K | New | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - MEGA CAP VAL ETFetf/fund | — | $21.8M | 1.6% | 133K | -2% | — | — | 13F |
| 17 | Fidelity Wise Origin Bitcoin Fund | Financials | $21.2M | 1.6% | 415K | +39% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $20.9M | 1.6% | 64K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $17.1M | 1.3% | 30K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $13.8M | 1.1% | 21K | +17% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $12.9M | 1.0% | 241K | +7% | — | — | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $12.1M | 0.9% | 29K | +6% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $10.8M | 0.8% | 29K | +8% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $10.0M | 0.8% | 20K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palantir Technologies Inc. | Technology | $9.9M | 0.8% | 85K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PIMCO ETF TR - MULTISECTOR BD | — | $9.2M | 0.7% | 347K | +70% | |||
| 27 | $WRB | BERKLEY W R CORP | Financials | $8.9M | 0.7% | 126K | +0.1% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.1M | 0.5% | 28K | +29% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $6.8M | 0.5% | 41K | -0.0% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $6.7M | 0.5% | 19K | -0.4% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.6M | 0.5% | 116K | -0.9% | |||
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.0M | 0.5% | 38K | +0.4% | |||
| 33 | $V | VISA INC. | Financials | $5.8M | 0.4% | 17K | -7% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $5.8M | 0.4% | 23K | -2% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $5.7M | 0.4% | 4,726 | +3% | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $5.5M | 0.4% | 30K | -0.9% | |||
| 37 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.1M | 0.4% | 7,308 | +36% | |||
| 38 | $ORCL | ORACLE CORP | Technology | $5.0M | 0.4% | 34K | +1% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $5.0M | 0.4% | 44K | -1% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.8M | 0.4% | 8,348 | +123% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $4.5M | 0.3% | 3,862 | -7% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.4M | 0.3% | 32K | +0.4% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.3M | 0.3% | 4,289 | +0.2% | |||
| 44 | — | ISHARES TR - U.S. MED DVC ETF | — | $4.0M | 0.3% | 80K | -10% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 0.3% | 26K | -1% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $3.6M | 0.3% | 28K | -0.2% | |||
| 47 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.5M | 0.3% | 38K | -4% | |||
| 48 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.2M | 0.2% | 21K | +0.1% | |||
| 49 | $RTX | RTX Corp | Industrials | $3.1M | 0.2% | 16K | +1% | |||
| 50 | — | ISHARES TR - S&P 100 ETF | — | $3.1M | 0.2% | 8,447 | — | |||
| 51 | $UBER | Uber Technologies, Inc | Technology | $2.7M | 0.2% | 37K | -11% | |||
| 52 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.6M | 0.2% | 3,398 | -1% | |||
| 53 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.5M | 0.2% | 17K | -1% | |||
| 54 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.5M | 0.2% | 27K | -4% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.2% | 20K | +1% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.2% | 8,613 | -5% | |||
| 57 | $CAC | CAMDEN NATIONAL CORP | Financials | $2.3M | 0.2% | 43K | +0.2% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.3M | 0.2% | 3,053 | +1% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 0.2% | 2,121 | -0.4% | |||
| 60 | $NUE | NUCOR CORP | Materials | $2.1M | 0.2% | 9,651 | +0.0% | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.2% | 7,584 | -7% | |||
| 62 | $BX | Blackstone Inc. | Financials | $2.0M | 0.1% | 17K | +0.7% | |||
| 63 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.9M | 0.1% | 27K | +0.1% | |||
| 64 | $PDI | PIMCO Dynamic Income Fund | Other | $1.8M | 0.1% | 108K | -9% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.8M | 0.1% | 32K | -7% | |||
| 66 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.1% | 2,380 | -3% | |||
| 67 | $CCJ | CAMECO CORP | Materials | $1.7M | 0.1% | 17K | -1% | |||
| 68 | $MTB | M&T BANK CORP | Financials | $1.7M | 0.1% | 7,061 | +0.1% | |||
| 69 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.1% | 19K | -3% | |||
| 70 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $1.6M | 0.1% | 63K | — | |||
| 71 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.1% | 16K | -3% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.1% | 4,489 | -2% | |||
| 73 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.1% | 2,039 | +0.5% | |||
| 74 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.5M | 0.1% | 15K | -0.3% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.1% | 17K | -3% | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.1% | 10K | -2% | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.1% | 3,913 | -26% | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.1% | 3,131 | +3% | |||
| 79 | $CRM | Salesforce, Inc. | Technology | $1.3M | 0.1% | 8,489 | -44% | |||
| 80 | $SHOP | SHOPIFY INC. | Technology | $1.3M | 0.1% | 11K | -12% | |||
| 81 | — | ISHARES INC - MSCI EMRG CHN | — | $1.3M | 0.1% | 12K | -15% | |||
| 82 | $CRWV | CoreWeave, Inc. | Technology | $1.3M | 0.1% | 13K | +11% | |||
| 83 | $CVS | CVS HEALTH Corp | Healthcare | $1.2M | 0.1% | 12K | +0.3% | |||
| 84 | $DOV | DOVER Corp | Industrials | $1.1M | 0.1% | 6,870 | -3% | |||
| 85 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.1M | 0.1% | 6,640 | +3% | |||
| 86 | $DE | DEERE & CO | Industrials | $1.0M | 0.1% | 1,618 | +1% | |||
| 87 | — | ISHARES TR - ISHARES BIOTECH | — | $1.0M | 0.1% | 5,364 | -4% | |||
| 88 | $NVS | NOVARTIS AG | Healthcare | $992K | 0.1% | 6,330 | -2% | |||
| 89 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $987K | 0.1% | 17K | -4% | |||
| 90 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $984K | 0.1% | 17K | -2% | |||
| 91 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $955K | 0.1% | 1,813 | -0.2% | |||
| 92 | $VLO | VALERO ENERGY CORP/TX | Energy | $945K | 0.1% | 3,628 | -0.3% | |||
| 93 | $SNOW | Snowflake Inc. | Technology | $941K | 0.1% | 3,696 | +2% | |||
| 94 | $DIS | Walt Disney Co | Communication Services | $929K | 0.1% | 9,648 | -7% | |||
| 95 | $SOFI | SoFi Technologies, Inc. | Financials | $921K | 0.1% | 51K | — | |||
| 96 | $CARR | CARRIER GLOBAL Corp | Industrials | $916K | 0.1% | 12K | -1.0% | |||
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $900K | 0.1% | 10K | +501% | |||
| 98 | $AMGN | AMGEN INC | Healthcare | $885K | 0.1% | 2,444 | +0.7% | |||
| 99 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $870K | 0.1% | 7,529 | -0.3% | |||
| 100 | $QCOM | QUALCOMM INC/DE | Technology | $832K | 0.1% | 4,500 | -3% | |||
| 101 | $BLK | BlackRock, Inc. | Financials | $813K | 0.1% | 846 | -13% | |||
| 102 | $NFLX | NETFLIX INC | Communication Services | $802K | 0.1% | 11K | -65% | |||
| 103 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $801K | 0.1% | 1,572 | -14% | |||
| 104 | $GEV | GE Vernova Inc. | Industrials | $792K | 0.1% | 674 | +44% | |||
| 105 | $MA | Mastercard Inc | Financials | $787K | 0.1% | 1,533 | -64% | |||
| 106 | $CB | Chubb Ltd | Financials | $785K | 0.1% | 2,304 | +0.1% | |||
| 107 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $784K | 0.1% | 19K | -1.0% | |||
| 108 | $NOW | ServiceNow, Inc. | Technology | $772K | 0.1% | 7,776 | -8% | |||
| 109 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 110 | $MS | MORGAN STANLEY | Financials | $736K | 0.1% | 3,520 | +0.5% | |||
| 111 | $COP | CONOCOPHILLIPS | Energy | $724K | 0.1% | 6,969 | +0.0% | |||
| 112 | $WT | WisdomTree, Inc. | Financials | $717K | 0.1% | 11K | -3% | |||
| 113 | $GE | GENERAL ELECTRIC CO | Industrials | $705K | 0.1% | 1,887 | -5% | |||
| 114 | $PSX | Phillips 66 | Energy | $696K | 0.1% | 4,118 | -3% | |||
| 115 | $SO | SOUTHERN CO | Utilities | $654K | 0.1% | 6,828 | -10% | |||
| 116 | $CSX | CSX CORP | Industrials | $643K | 0.1% | 14K | +5% | |||
| 117 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $636K | 0.1% | 1,530 | -5% | |||
| 118 | $BHB | BAR HARBOR BANKSHARES | Financials | $628K | 0.1% | 17K | -1% | |||
| 119 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $616K | 0.1% | 4,879 | +0.4% | |||
| 120 | $B | BARRICK MINING CORP | Materials | $586K | 0.0% | 16K | +0.3% | |||
| 121 | $STT | STATE STREET CORP | Financials | $583K | 0.0% | 3,435 | +0.1% | |||
| 122 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $581K | 0.0% | 7,029 | +0.3% | |||
| 123 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $576K | 0.0% | 20K | +0.0% | |||
| 124 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $562K | 0.0% | 778 | +0.8% | |||
| 125 | — | ISHARES TR - US AER DEF ETF | — | $558K | 0.0% | 2,304 | +0.9% | |||
| 126 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $554K | 0.0% | 2,514 | -0.1% | |||
| 127 | — | VANGUARD INDEX FDS - VALUE ETF | — | $548K | 0.0% | 2,515 | +0.5% | |||
| 128 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $546K | 0.0% | 1,800 | +20% | |||
| 129 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $537K | 0.0% | 2,028 | -2% | |||
| 130 | $ADBE | ADOBE INC. | Technology | $532K | 0.0% | 2,595 | -1% | |||
| 131 | $TT | Trane Technologies plc | Technology | $527K | 0.0% | 1,073 | +0.1% | |||
| 132 | $UNP | UNION PACIFIC CORP | Industrials | $522K | 0.0% | 1,917 | -1% | |||
| 133 | $UNM | Unum Group | Financials | $520K | 0.0% | 5,818 | +0.4% | |||
| 134 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $477K | 0.0% | 7,761 | +3% | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $459K | 0.0% | 3,237 | +0.0% | |||
| 136 | $NDAQ | NASDAQ, INC. | Financials | $458K | 0.0% | 5,806 | +0.1% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $451K | 0.0% | 2,367 | -3% | |||
| 138 | $ALL | ALLSTATE CORP | Financials | $445K | 0.0% | 1,869 | +4% | |||
| 139 | $T | AT&T INC. | Communication Services | $436K | 0.0% | 21K | +0.1% | |||
| 140 | $OTIS | Otis Worldwide Corp | Industrials | $435K | 0.0% | 6,074 | -1% | |||
| 141 | $GLW | CORNING INC /NY | Materials | $425K | 0.0% | 1,665 | +0.1% | |||
| 142 | $BNY | Bank of New York Mellon Corp | Financials | $417K | 0.0% | 2,886 | -0.7% | |||
| 143 | — | ISHARES TR - MRGSTR MD CP GRW | — | $404K | 0.0% | 4,109 | +0.0% | |||
| 144 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $397K | 0.0% | 1,202 | +0.1% | |||
| 145 | $AXP | AMERICAN EXPRESS CO | Financials | $391K | 0.0% | 1,155 | +0.3% | |||
| 146 | $MET | METLIFE INC | Financials | $386K | 0.0% | 4,566 | -10% | |||
| 147 | $DUK | Duke Energy CORP | Utilities | $379K | 0.0% | 2,997 | +0.4% | |||
| 148 | $TD | TORONTO DOMINION BANK | Financials | $378K | 0.0% | 3,114 | -5% | |||
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $373K | 0.0% | 1,576 | +0.3% | |||
| 150 | $FNLC | First Bancorp, Inc /ME/ | Financials | $372K | 0.0% | 11K | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 92 added to, 91 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- J P MORGAN EXCHANGE TRADED F - INCOME ETF$23.1M
first bought this quarter
- VANGUARD INDEX FDS - MID CAP ETF$288K
first bought this quarter
- DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$241K
first bought this quarter
$MRVLMarvell Technology, Inc.$229K
first bought this quarter
- ISHARES TR - S&P MC 400GR ETF$227K
first bought this quarter
- ISHARES TR - SP SMCP600VL ETF$224K
first bought this quarter
+9 more in the Excel export
Added to (92)
- VANGUARD WORLD FD - MEGA GRWTH IND+392%
now $41.4M
now $21.2M · held 3 qtrs, 3 adds in a row
- PIMCO ETF TR - MULTISECTOR BD+70%
now $9.2M
now $34.0M · held 7+ qtrs
now $99.5M · held 7+ qtrs, 6 adds in a row
$AMDADVANCED MICRO DEVICES INC+123%
now $4.8M · held 7+ qtrs
+86 more in the Excel export
Trimmed (91)
- ISHARES TR - MRGSTR MD CP ETF-6%
now $39.3M
now $37.2M · held 7+ qtrs
$NFLXNETFLIX INC-65%
now $802K · held 7+ qtrs
$MAMastercard Inc-64%
now $787K · held 7+ qtrs
- AMERICAN CENTY ETF TR - US SML CP VALU-2%
now $48.1M
$CRMSalesforce, Inc.-44%
now $1.3M · held 7+ qtrs, 6 trims in a row
+85 more in the Excel export
Holdings by quarter
Every 13F MEANS INVESTMENT CO., INC. has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MEANS INVESTMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.