MEANS INVESTMENT CO., INC.
CIK 701516 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 209
- As of
- June 30, 2026
#2,025 of 9,443 by 13F value · top 21.4%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 59.67%
- Top 25 holdings weight
- 81.14%
- Positions above 1%
- 20
- Effective number of positions
- 17.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.81% Est. buys $92,786,688 · sells $22,387,696
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.6% still held
- New positions
- 15
- Increased
- 92
- Decreased
- 91
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
58.2%
Full portfolio 209 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $236,632,331 | 17.87% | 344,538 | $31,750,254 | Up ×4 | ||
| VEU | $105,190,584 | 7.94% | 1,256,007 | $10,210,297 | Down ×2 | ||
| XLG | $99,479,432 | 7.51% | 1,624,685 | $14,145,238 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $85,553,909 | 6.46% | 295,666 | $10,163,880 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $52,572,751 | 3.97% | 262,746 | $6,924,245 | Up ×1 | ||
| AVUV | $48,063,634 | 3.63% | 385,249 | $4,535,260 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44,835,035 | 3.39% | 188,114 | $4,888,920 | Down ×1 | ||
| MGK | $41,393,116 | 3.13% | 470,858 | $6,202,967 | Up ×1 | ||
| IMCB | $39,319,628 | 2.97% | 407,204 | $3,244,104 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37,166,647 | 2.81% | 99,637 | $-1,553,442 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $34,043,551 | 2.57% | 96,351 | $9,411,443 | Up ×1 | ||
| XLV XLV | $27,100,704 | 2.05% | 170,810 | $3,421,241 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $25,339,506 | 1.91% | 473,636 | $2,116,963 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $23,936,073 | 1.81% | 55,238 | $11,839,636 | Down ×4 | ||
| JPIE | $23,113,830 | 1.75% | 501,929 | Up ×1 | |||
| MGV | $21,818,109 | 1.65% | 133,485 | $2,001,971 | Down ×4 | ||
| FBTC | $21,185,733 | 1.60% | 415,000 | $3,559,041 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,923,677 | 1.58% | 63,922 | $1,756,552 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,149,824 | 1.30% | 30,446 | $-993,126 | Down ×1 | ||
| SMH SMH | $13,835,430 | 1.04% | 21,094 | $6,942,990 | Up ×3 | ||
| XLF XLF | $12,935,488 | 0.98% | 241,289 | $1,773,103 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $12,140,319 | 0.92% | 28,864 | $1,999,988 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10,786,289 | 0.81% | 28,554 | $2,627,624 | Up ×4 | ||
| BRKB | $10,025,791 | 0.76% | 20,036 | $212,101 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,934,191 | 0.75% | 85,148 | $-2,394,840 | Up ×1 | ||
| PYLD | $9,203,830 | 0.70% | 347,052 | $3,845,850 | Up ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $8,921,622 | 0.67% | 126,494 | $549,928 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,139,115 | 0.54% | 28,110 | $1,831,298 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $6,803,699 | 0.51% | 41,045 | $-1,689,297 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,683,424 | 0.50% | 18,702 | $1,286,239 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,589,585 | 0.50% | 115,647 | $898,606 | Down ×4 | ||
| VYM | $5,962,210 | 0.45% | 37,728 | $399,675 | Up ×1 | ||
| V Visa Inc. | $5,844,491 | 0.44% | 17,035 | $328,318 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,764,551 | 0.44% | 22,908 | $670,761 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $5,668,156 | 0.43% | 4,726 | $1,458,752 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $5,480,586 | 0.41% | 30,295 | $427,844 | Down ×4 | ||
| MDY | $5,139,874 | 0.39% | 7,308 | $1,828,987 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $5,047,049 | 0.38% | 34,439 | $41,899 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,997,616 | 0.38% | 44,125 | $-548,160 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,849,437 | 0.37% | 8,348 | $4,087,388 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,457,920 | 0.34% | 3,862 | $3,057,064 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,357,767 | 0.33% | 31,874 | $-1,026,028 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,338,218 | 0.33% | 4,289 | $715,683 | Up ×1 | ||
| IHI | $3,956,340 | 0.30% | 80,072 | $-786,467 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,843,917 | 0.29% | 26,213 | $10,272 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,595,510 | 0.27% | 27,981 | $224,491 | Down ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,546,171 | 0.27% | 38,433 | $-207,117 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,235,184 | 0.24% | 21,354 | $-171,986 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,113,691 | 0.24% | 16,411 | $-5,943 | Up ×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 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,593,150 | 0.20% | 3,398 | $1,251,470 | Down ×1 | ||
| IJR | $2,474,072 | 0.19% | 16,682 | $372,429 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $2,459,940 | 0.19% | 27,110 | $-425,621 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,366,065 | 0.18% | 20,144 | $823,000 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,328,268 | 0.18% | 8,613 | $-480,943 | Down ×2 | ||
| CAC Camden National Corporation - Common Stock | $2,328,249 | 0.18% | 42,941 | $294,487 | Up ×1 | ||
| SPY SPY | $2,279,587 | 0.17% | 3,053 | $321,783 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,258,229 | 0.17% | 2,121 | $749,257 | Down ×3 | ||
| NUE Nucor Corporation Common Stock | $2,149,661 | 0.16% | 9,651 | $517,897 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2,132,830 | 0.16% | 7,584 | $145,848 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $2,000,906 | 0.15% | 17,004 | $58,329 | Up ×4 | ||
| MO Altria Group, Inc. | $1,926,900 | 0.15% | 26,781 | $160,987 | Up ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1,803,238 | 0.14% | 107,978 | $-236,937 | Down ×2 | ||
| JEPI | $1,787,275 | 0.13% | 31,644 | $-135,052 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,752,874 | 0.13% | 2,380 | $335,707 | Down ×4 | ||
| CCJ Cameco Corporation Common Stock | $1,705,928 | 0.13% | 16,748 | $-135,856 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1,680,675 | 0.13% | 7,061 | $222,046 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,643,694 | 0.12% | 18,727 | $-144,980 | Down ×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 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,583,228 | 0.12% | 4,489 | $68,982 | Down ×3 | ||
| IVV | $1,526,672 | 0.12% | 2,039 | $202,222 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,460,038 | 0.11% | 15,212 | $-453,466 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,387,594 | 0.10% | 17,074 | $43,349 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,363,259 | 0.10% | 10,068 | $-236,601 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,334,463 | 0.10% | 3,913 | $488,720 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,334,394 | 0.10% | 3,131 | $252,175 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1,329,819 | 0.10% | 8,489 | $-1,487,240 | Down ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,280,767 | 0.10% | 11,217 | $-234,969 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,272,250 | 0.10% | 12,436 | $115,635 | Down ×4 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,266,049 | 0.10% | 12,719 | $376,151 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $1,225,597 | 0.09% | 11,847 | $377,195 | Up ×2 | ||
| VT | $1,078,300 | 0.08% | 6,870 | $102,438 | Down ×4 | ||
| XBI XBI | $1,050,767 | 0.08% | 6,640 | $227,674 | Up ×3 | ||
| DE Deere & Company Common Stock | $1,026,037 | 0.08% | 1,618 | $125,780 | Up ×1 | ||
| IBB IBB | $1,020,202 | 0.08% | 5,364 | $76,619 | Down ×4 | ||
| NVS Novartis AG Common Stock | $992,009 | 0.07% | 6,330 | $6,035 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $986,514 | 0.07% | 17,056 | $-41,538 | Down ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $984,136 | 0.07% | 17,080 | $-77,767 | Down ×4 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $954,652 | 0.07% | 1,813 | $-65,971 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $944,821 | 0.07% | 3,628 | $45,642 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $940,524 | 0.07% | 3,696 | $393,413 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $928,611 | 0.07% | 9,648 | $-69,742 | Down ×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 | Down ×1 | ||
| VUG | $900,345 | 0.07% | 10,452 | $140,123 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $884,945 | 0.07% | 2,444 | $30,937 | Up ×4 | ||
| XHB XHB | $870,024 | 0.07% | 7,529 | $124,371 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $831,532 | 0.06% | 4,500 | $234,700 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $236,632,331 | 17.87% | up ×4 |
| XLG | $99,479,432 | 7.51% | up ×4 |
| JBND | $25,339,506 | 1.91% | up ×4 |
| SMH | $13,835,430 | 1.04% | up ×3 |
| XLF | $12,935,488 | 0.98% | up ×4 |
| AVGO | $10,786,289 | 0.81% | up ×4 |
| PYLD | $9,203,830 | 0.70% | up ×4 |
| NUE | $2,149,661 | 0.16% | up ×4 |
| BX | $2,000,906 | 0.15% | up ×4 |
| ETN | $1,334,394 | 0.10% | up ×3 |
| XBI | $1,050,767 | 0.08% | up ×3 |
| VUG | $900,345 | 0.07% | up ×3 |
| AMGN | $884,945 | 0.07% | up ×4 |
| CB | $784,926 | 0.06% | up ×4 |
| CSX | $642,808 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +2K | +$31.8M |
| XLG | Bought more | +60K | +$14.1M |
| LRCX | Trimmed | -1K | +$11.8M |
| VEU | Trimmed | -9K | +$10.2M |
| AAPL | Trimmed | -1K | +$10.2M |
| GOOG | Bought more | +10K | +$9.4M |
| SMH | Bought more | +3K | +$6.9M |
| NVDA | Bought more | +1K | +$6.9M |
| MGK | Bought more | +375K | +$6.2M |
| AMZN | Trimmed | -4K | +$4.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | June 30, 2026 | 3,413 | $655,029 | No longer tracked |
| PFE | June 30, 2026 | 21,558 | $605,357 | 16.5% |
| WBA | Sept. 30, 2025 | 42,626 | $489,345 | No longer tracked |
| XLB | Dec. 31, 2025 | 5,041 | $451,770 | No longer tracked |
| ALL | Dec. 31, 2025 | 1,799 | $386,095 | 23.2% |
| NVO | Sept. 30, 2025 | 5,387 | $371,828 | -15.8% |
| HDV | June 30, 2026 | 2,112 | $286,662 | No longer tracked |
| EFA | Sept. 30, 2025 | 3,121 | $279,019 | No longer tracked |
| COF | Dec. 31, 2025 | 1,276 | $271,255 | -10.2% |
| COIN | Dec. 31, 2025 | 784 | $264,634 | -17.2% |
| WY | Dec. 31, 2025 | 10,329 | $256,044 | 4.3% |
| DKNG | June 30, 2026 | 11,657 | $252,031 | -1.1% |
| TXN | Dec. 31, 2025 | 1,333 | $244,877 | 52.8% |
| KR | Dec. 31, 2025 | 3,600 | $242,676 | -8.8% |
| CHTR | Dec. 31, 2025 | 844 | $232,189 | -29.5% |
| UCO | Sept. 30, 2025 | 10,339 | $231,697 | No longer tracked |
| BA | March 31, 2026 | 1,066 | $231,450 | 7.8% |
| KMB | Dec. 31, 2025 | 1,825 | $226,968 | 7.5% |
| MRSH | Sept. 30, 2025 | 1,020 | $222,918 | -5.2% |
| CEG | June 30, 2026 | 748 | $208,970 | 9.8% |
| AMP | Sept. 30, 2025 | 391 | $208,502 | 13.9% |
| SYY | Dec. 31, 2025 | 2,521 | $207,617 | 14.1% |
| ES | March 31, 2026 | 3,010 | $202,658 | 3.8% |
| INGR | Sept. 30, 2025 | 1,488 | $201,803 | -12.1% |
| RIG | June 30, 2026 | 21,000 | $139,230 | 23.3% |
| UP | Dec. 31, 2025 | 12,000 | $22,080 | 648.5% |
| WULF | March 31, 2026 | 1,000 | $4,560 | 18.8% |
| VALE | Dec. 31, 2025 | 12,100 | $2,057 | 11.3% |
| F | March 31, 2026 | 10,000 | $1,800 | 24.4% |
| GRAB | Sept. 30, 2025 | 10,000 | $1,600 | -40.9% |
| GRAB | March 31, 2026 | 6,000 | $840 | -2.9% |