MEANS INVESTMENT CO., INC.
CIK 701516 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.3B
- Positionen
- 209
- Stand
- 30. Juni 2026
#2.025 von 9.443 nach 13F-Wert · Top 21.4%
Portfolio-Wert QoQ: +15.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 59,67%
- Gewichtung der Top-25-Positionen
- 81,14%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 17,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,81% Geschätzte Käufe $92.786.688 · Verkäufe $22.387.696
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 78,6% noch gehalten
- Neue Positionen
- 15
- Erhöht
- 92
- Abgenommen
- 91
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
18,8%
Communication Services
4,5%
Retail
4,3%
Financials
3,5%
Healthcare
2,4%
Consumer Discretionary
2,3%
Financial Services
1,6%
Industrials
1,3%
Energy
1,2%
Consumer Staples
0,8%
Consumer products
0,3%
Communications
0,2%
Materials
0,2%
Utilities
0,2%
Telecommunication
0,1%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
58,2%
Gesamtportfolio 209 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $236.632.331 | 17,87% | 344.538 | $31.750.254 | Auf ×4 | ||
| VEU | $105.190.584 | 7,94% | 1.256.007 | $10.210.297 | Ab ×2 | ||
| XLG | $99.479.432 | 7,51% | 1.624.685 | $14.145.238 | Auf ×4 | ||
| AAPL Apple Inc. - Common Stock | $85.553.909 | 6,46% | 295.666 | $10.163.880 | Ab ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $52.572.751 | 3,97% | 262.746 | $6.924.245 | Auf ×1 | ||
| AVUV | $48.063.634 | 3,63% | 385.249 | $4.535.260 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44.835.035 | 3,39% | 188.114 | $4.888.920 | Ab ×1 | ||
| MGK | $41.393.116 | 3,13% | 470.858 | $6.202.967 | Auf ×1 | ||
| IMCB | $39.319.628 | 2,97% | 407.204 | $3.244.104 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37.166.647 | 2,81% | 99.637 | $-1.553.442 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $34.043.551 | 2,57% | 96.351 | $9.411.443 | Auf ×1 | ||
| XLV XLV | $27.100.704 | 2,05% | 170.810 | $3.421.241 | Auf ×2 | ||
| JBND JPMorgan Active Bond ETF | $25.339.506 | 1,91% | 473.636 | $2.116.963 | Auf ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $23.936.073 | 1,81% | 55.238 | $11.839.636 | Ab ×4 | ||
| JPIE | $23.113.830 | 1,75% | 501.929 | Auf ×1 | |||
| MGV | $21.818.109 | 1,65% | 133.485 | $2.001.971 | Ab ×4 | ||
| FBTC | $21.185.733 | 1,60% | 415.000 | $3.559.041 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20.923.677 | 1,58% | 63.922 | $1.756.552 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17.149.824 | 1,30% | 30.446 | $-993.126 | Ab ×1 | ||
| SMH SMH | $13.835.430 | 1,04% | 21.094 | $6.942.990 | Auf ×3 | ||
| XLF XLF | $12.935.488 | 0,98% | 241.289 | $1.773.103 | Auf ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $12.140.319 | 0,92% | 28.864 | $1.999.988 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10.786.289 | 0,81% | 28.554 | $2.627.624 | Auf ×4 | ||
| BRKB | $10.025.791 | 0,76% | 20.036 | $212.101 | Ab ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9.934.191 | 0,75% | 85.148 | $-2.394.840 | Auf ×1 | ||
| PYLD | $9.203.830 | 0,70% | 347.052 | $3.845.850 | Auf ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $8.921.622 | 0,67% | 126.494 | $549.928 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.139.115 | 0,54% | 28.110 | $1.831.298 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $6.803.699 | 0,51% | 41.045 | $-1.689.297 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.683.424 | 0,50% | 18.702 | $1.286.239 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $6.589.585 | 0,50% | 115.647 | $898.606 | Ab ×4 | ||
| VYM | $5.962.210 | 0,45% | 37.728 | $399.675 | Auf ×1 | ||
| V Visa Inc. | $5.844.491 | 0,44% | 17.035 | $328.318 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.764.551 | 0,44% | 22.908 | $670.761 | Ab ×4 | ||
| LLY Eli Lilly and Company Common Stock | $5.668.156 | 0,43% | 4.726 | $1.458.752 | Auf ×1 | ||
| PM Philip Morris International Inc Common Stock | $5.480.586 | 0,41% | 30.295 | $427.844 | Ab ×4 | ||
| MDY | $5.139.874 | 0,39% | 7.308 | $1.828.987 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $5.047.049 | 0,38% | 34.439 | $41.899 | Auf ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.997.616 | 0,38% | 44.125 | $-548.160 | Ab ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.849.437 | 0,37% | 8.348 | $4.087.388 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.457.920 | 0,34% | 3.862 | $3.057.064 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.357.767 | 0,33% | 31.874 | $-1.026.028 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.338.218 | 0,33% | 4.289 | $715.683 | Auf ×1 | ||
| IHI | $3.956.340 | 0,30% | 80.072 | $-786.467 | Ab ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.843.917 | 0,29% | 26.213 | $10.272 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.595.510 | 0,27% | 27.981 | $224.491 | Ab ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.546.171 | 0,27% | 38.433 | $-207.117 | Ab ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.235.184 | 0,24% | 21.354 | $-171.986 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $3.113.691 | 0,24% | 16.411 | $-5.943 | Auf ×2 | ||
| OEF | $3.090.370 | 0,23% | 8.447 | $403.749 | |||
| UBER Uber Technologies, Inc. Common Stock | $2.694.060 | 0,20% | 37.335 | $-330.756 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.593.150 | 0,20% | 3.398 | $1.251.470 | Ab ×1 | ||
| IJR | $2.474.072 | 0,19% | 16.682 | $372.429 | Ab ×4 | ||
| ABT Abbott Laboratories Common Stock | $2.459.940 | 0,19% | 27.110 | $-425.621 | Ab ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.366.065 | 0,18% | 20.144 | $823.000 | Auf ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.328.268 | 0,18% | 8.613 | $-480.943 | Ab ×2 | ||
| CAC Camden National Corporation - Common Stock | $2.328.249 | 0,18% | 42.941 | $294.487 | Auf ×1 | ||
| SPY SPY | $2.279.587 | 0,17% | 3.053 | $321.783 | Auf ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.258.229 | 0,17% | 2.121 | $749.257 | Ab ×3 | ||
| NUE Nucor Corporation Common Stock | $2.149.661 | 0,16% | 9.651 | $517.897 | Auf ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2.132.830 | 0,16% | 7.584 | $145.848 | Ab ×1 | ||
| BX Blackstone Inc. Common Stock | $2.000.906 | 0,15% | 17.004 | $58.329 | Auf ×4 | ||
| MO Altria Group, Inc. | $1.926.900 | 0,15% | 26.781 | $160.987 | Auf ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1.803.238 | 0,14% | 107.978 | $-236.937 | Ab ×2 | ||
| JEPI | $1.787.275 | 0,13% | 31.644 | $-135.052 | Ab ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.752.874 | 0,13% | 2.380 | $335.707 | Ab ×4 | ||
| CCJ Cameco Corporation Common Stock | $1.705.928 | 0,13% | 16.748 | $-135.856 | Ab ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1.680.675 | 0,13% | 7.061 | $222.046 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.643.694 | 0,12% | 18.727 | $-144.980 | Ab ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $1.597.769 | 0,12% | 62.535 | $228.878 | |||
| SBUX Starbucks Corporation - Common Stock | $1.584.456 | 0,12% | 15.505 | $155.284 | Ab ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.583.228 | 0,12% | 4.489 | $68.982 | Ab ×3 | ||
| IVV | $1.526.672 | 0,12% | 2.039 | $202.222 | Auf ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.460.038 | 0,11% | 15.212 | $-453.466 | Ab ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.387.594 | 0,10% | 17.074 | $43.349 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.363.259 | 0,10% | 10.068 | $-236.601 | Ab ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.334.463 | 0,10% | 3.913 | $488.720 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.334.394 | 0,10% | 3.131 | $252.175 | Auf ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1.329.819 | 0,10% | 8.489 | $-1.487.240 | Ab ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.280.767 | 0,10% | 11.217 | $-234.969 | Ab ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.272.250 | 0,10% | 12.436 | $115.635 | Ab ×4 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1.266.049 | 0,10% | 12.719 | $376.151 | Auf ×2 | ||
| CVS CVS Health Corporation Common Stock | $1.225.597 | 0,09% | 11.847 | $377.195 | Auf ×2 | ||
| VT | $1.078.300 | 0,08% | 6.870 | $102.438 | Ab ×4 | ||
| XBI XBI | $1.050.767 | 0,08% | 6.640 | $227.674 | Auf ×3 | ||
| DE Deere & Company Common Stock | $1.026.037 | 0,08% | 1.618 | $125.780 | Auf ×1 | ||
| IBB IBB | $1.020.202 | 0,08% | 5.364 | $76.619 | Ab ×4 | ||
| NVS Novartis AG Common Stock | $992.009 | 0,07% | 6.330 | $6.035 | Ab ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $986.514 | 0,07% | 17.056 | $-41.538 | Ab ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $984.136 | 0,07% | 17.080 | $-77.767 | Ab ×4 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $954.652 | 0,07% | 1.813 | $-65.971 | Ab ×2 | ||
| VLO Valero Energy Corporation Common Stock | $944.821 | 0,07% | 3.628 | $45.642 | Ab ×1 | ||
| SNOW Snowflake Inc. Common Stock | $940.524 | 0,07% | 3.696 | $393.413 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $928.611 | 0,07% | 9.648 | $-69.742 | Ab ×4 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $921.203 | 0,07% | 51.378 | $105.325 | |||
| CARR Carrier Global Corporation Common Stock | $915.973 | 0,07% | 12.488 | $205.915 | Ab ×1 | ||
| VUG | $900.345 | 0,07% | 10.452 | $140.123 | Auf ×3 | ||
| AMGN Amgen Inc. - Common Stock | $884.945 | 0,07% | 2.444 | $30.937 | Auf ×4 | ||
| XHB XHB | $870.024 | 0,07% | 7.529 | $124.371 | Ab ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $831.532 | 0,06% | 4.500 | $234.700 | Ab ×4 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VOO | $236.632.331 | 17,87% | um ×4 |
| XLG | $99.479.432 | 7,51% | um ×4 |
| JBND | $25.339.506 | 1,91% | um ×4 |
| SMH | $13.835.430 | 1,04% | um ×3 |
| XLF | $12.935.488 | 0,98% | um ×4 |
| AVGO | $10.786.289 | 0,81% | um ×4 |
| PYLD | $9.203.830 | 0,70% | um ×4 |
| NUE | $2.149.661 | 0,16% | um ×4 |
| BX | $2.000.906 | 0,15% | um ×4 |
| ETN | $1.334.394 | 0,10% | um ×3 |
| XBI | $1.050.767 | 0,08% | um ×3 |
| VUG | $900.345 | 0,07% | um ×3 |
| AMGN | $884.945 | 0,07% | um ×4 |
| CB | $784.926 | 0,06% | um ×4 |
| CSX | $642.808 | 0,05% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| JPIE | $23.113.830 | 501.929 | 1,75% |
| VO | $287.725 | 3.571 | 0,02% |
| SOXL | $241.113 | 904 | 0,02% |
| MRVL | $228.519 | 767 | 0,02% |
| IJK | $227.191 | 1.934 | 0,02% |
| IJS | $223.945 | 1.638 | 0,02% |
| MGM | $221.675 | 4.637 | 0,02% |
| SMMD | $220.808 | 2.410 | 0,02% |
| VBK | $204.426 | 559 | 0,02% |
| XLI | $201.715 | 1.089 | 0,02% |
| HIMS | $79.741 | 2.300 | 0,01% |
| CLF | $78.876 | 8.400 | 0,01% |
| JPM | $65.466 | 200 | 0,00% |
| AAPL | $28.936 | 100 | 0,00% |
| CLF | $24.893 | 2.651 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VOO | Mehr gekauft | +2K | +$31.8M |
| XLG | Mehr gekauft | +60K | +$14.1M |
| LRCX | Reduziert | -1K | +$11.8M |
| VEU | Reduziert | -9K | +$10.2M |
| AAPL | Reduziert | -1K | +$10.2M |
| GOOG | Mehr gekauft | +10K | +$9.4M |
| SMH | Mehr gekauft | +3K | +$6.9M |
| NVDA | Mehr gekauft | +1K | +$6.9M |
| MGK | Mehr gekauft | +375K | +$6.2M |
| AMZN | Reduziert | -4K | +$4.9M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| RSP | 30. Juni 2026 | 3.413 | $655.029 | Nicht mehr verfolgt |
| PFE | 30. Juni 2026 | 21.558 | $605.357 | 16,5% |
| WBA | 30. September 2025 | 42.626 | $489.345 | Nicht mehr verfolgt |
| XLB | 31. Dezember 2025 | 5.041 | $451.770 | Nicht mehr verfolgt |
| ALL | 31. Dezember 2025 | 1.799 | $386.095 | 23,2% |
| NVO | 30. September 2025 | 5.387 | $371.828 | -15,8% |
| HDV | 30. Juni 2026 | 2.112 | $286.662 | Nicht mehr verfolgt |
| EFA | 30. September 2025 | 3.121 | $279.019 | Nicht mehr verfolgt |
| COF | 31. Dezember 2025 | 1.276 | $271.255 | -10,2% |
| COIN | 31. Dezember 2025 | 784 | $264.634 | -17,2% |
| WY | 31. Dezember 2025 | 10.329 | $256.044 | 4,3% |
| DKNG | 30. Juni 2026 | 11.657 | $252.031 | -1,1% |
| TXN | 31. Dezember 2025 | 1.333 | $244.877 | 52,8% |
| KR | 31. Dezember 2025 | 3.600 | $242.676 | -8,8% |
| CHTR | 31. Dezember 2025 | 844 | $232.189 | -29,5% |
| UCO | 30. September 2025 | 10.339 | $231.697 | Nicht mehr verfolgt |
| BA | 31. März 2026 | 1.066 | $231.450 | 7,8% |
| KMB | 31. Dezember 2025 | 1.825 | $226.968 | 7,5% |
| MRSH | 30. September 2025 | 1.020 | $222.918 | -5,2% |
| CEG | 30. Juni 2026 | 748 | $208.970 | 9,8% |
| AMP | 30. September 2025 | 391 | $208.502 | 13,9% |
| SYY | 31. Dezember 2025 | 2.521 | $207.617 | 14,1% |
| ES | 31. März 2026 | 3.010 | $202.658 | 3,8% |
| INGR | 30. September 2025 | 1.488 | $201.803 | -12,1% |
| RIG | 30. Juni 2026 | 21.000 | $139.230 | 23,3% |
| UP | 31. Dezember 2025 | 12.000 | $22.080 | 648,5% |
| WULF | 31. März 2026 | 1.000 | $4.560 | 18,8% |
| VALE | 31. Dezember 2025 | 12.100 | $2.057 | 11,3% |
| F | 31. März 2026 | 10.000 | $1.800 | 24,4% |
| GRAB | 30. September 2025 | 10.000 | $1.600 | -40,9% |
| GRAB | 31. März 2026 | 6.000 | $840 | -2,9% |