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MEANS INVESTMENT CO., INC. — 13F Holdings & Portfolio

CIK 701516 · latest 13F-HR filed 2026-08-14

Backtest portfolio

MEANS INVESTMENT CO., INC. manages $1.32B in 13F-reported U.S. long-equity assets across 209 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (17.87%), VEU (7.94%), XLG (7.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 113, and trimmed 53.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
802 STILLWATER AVENUE
BANGOR, ME 04401
Phone
(207) 947-6763
Filing Manager
MEANS INVESTMENT CO., INC.
BANGOR, ME
Signatory
Dawn Hatch
Chief Compliance Officer & Director of Finance and Admin.
Loading holdings…
AUM

$1.32B

Long-equity book

Holdings

209

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+11 / −5 / ↑113 / ↓53

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$31.8M +15.5%
  • INVESCO EXCHANGE TRADED FD T$14.1M +16.6%
  • LAM RESEARCH CORP$11.8M +97.9%
  • VANGUARD INTL EQUITY INDEX F$10.2M +10.7%
  • APPLE INC$10.2M +13.5%
Show all 113 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$2.4M -19.4%
  • NETFLIX INC.-$2.3M -74.4%
  • CHEVRON CORPORATION-$1.7M -19.9%
  • SALESFORCE INC-$1.5M -52.8%
  • MASTERCARD INCORPORATED-$1.3M -63.1%
Show all 53 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$23.1M
  • VANGUARD INDEX FDS$287.7K
  • DIREXION SHARES ETF TRUST$241.1K
  • MARVELL TECHNOLOGY INC$228.5K
  • ISHARES TR$227.2K
Show all 11 →

Exited Positions

  • PFIZER INC$366.7K
  • ISHARES TR$286.7K
  • DRAFTKINGS INC NEW$252.0K
  • CONSTELLATION ENERGY CORP$209.0K
  • INVESCO EXCHANGE TRADED FD T$175.2K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $236.6M 17.87% 344,538 SH
2 VANGUARD INTL EQUITY INDEX F VEU 922042775 $105.2M 7.94% 1,256,007 SH
3 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $99.5M 7.51% 1,624,685 SH
4 APPLE INC AAPL 037833100 $85.6M 6.46% 295,666 SH
5 NVIDIA CORPORATION NVDA 67066G104 $52.6M 3.97% 262,746 SH
6 AMERICAN CENTY ETF TR AVUV 025072877 $48.1M 3.63% 385,249 SH
7 AMAZON COM INC AMZN 023135106 $44.8M 3.39% 188,114 SH
8 VANGUARD WORLD FD MGK 921910816 $41.4M 3.13% 470,858 SH
9 ISHARES TR IMCB 464288208 $39.3M 2.97% 407,204 SH
10 MICROSOFT CORP MSFT 594918104 $37.2M 2.81% 99,637 SH
11 ALPHABET INC GOOG 02079K107 $34.0M 2.57% 96,351 SH
12 SELECT SECTOR SPDR TR XLV 81369Y209 $27.1M 2.05% 170,810 SH
13 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $25.3M 1.91% 473,636 SH
14 LAM RESEARCH CORP LRCX 512807306 $23.9M 1.81% 55,238 SH
15 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $23.1M 1.75% 501,929 SH
16 VANGUARD WORLD FD MGV 921910840 $21.8M 1.65% 133,485 SH
17 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $21.2M 1.60% 415,000 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $20.9M 1.58% 63,922 SH
19 META PLATFORMS INC META 30303M102 $17.1M 1.30% 30,446 SH
20 VANECK ETF TRUST SMH 92189F676 $13.8M 1.04% 21,094 SH
21 SELECT SECTOR SPDR TR XLF 81369Y605 $12.9M 0.98% 241,289 SH
22 TESLA INC TSLA 88160R101 $12.1M 0.92% 28,864 SH
23 BROADCOM INC AVGO 11135F101 $10.8M 0.81% 28,554 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.0M 0.76% 20,036 SH
25 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $9.9M 0.75% 85,148 SH
26 PIMCO ETF TR PYLD 72201R585 $9.2M 0.70% 347,052 SH
27 BERKLEY W R CORP WRB 084423102 $8.9M 0.67% 126,494 SH
28 JOHNSON & JOHNSON JNJ 478160104 $7.1M 0.54% 28,110 SH
29 CHEVRON CORPORATION CVX 166764100 $6.8M 0.51% 41,045 SH
30 ALPHABET INC GOOGL 02079K305 $6.7M 0.50% 18,702 SH
31 BANK OF AMER CORP BAC 060505104 $6.6M 0.50% 115,647 SH
32 VANGUARD WHITEHALL FDS VYM 921946406 $6.0M 0.45% 37,728 SH
33 VISA INC V 92826C839 $5.8M 0.44% 17,035 SH
34 ABBVIE INC ABBV 00287Y109 $5.8M 0.44% 22,908 SH
35 ELI LILLY & CO LLY 532457108 $5.7M 0.43% 4,726 SH
36 PHILIP MORRIS INTL INC PM 718172109 $5.5M 0.41% 30,295 SH
37 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $5.1M 0.39% 7,308 SH
38 ORACLE CORP ORCL 68389X105 $5.0M 0.38% 34,439 SH
39 WALMART INC WMT 931142103 $5.0M 0.38% 44,125 SH
40 ADVANCED MICRO DEVICES INC AMD 007903107 $4.8M 0.37% 8,348 SH
41 MICRON TECHNOLOGY INC MU 595112103 $4.5M 0.34% 3,862 SH
42 EXXON MOBIL CORP XOM 30231G102 $4.4M 0.33% 31,874 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $4.3M 0.33% 4,289 SH
44 ISHARES TR IHI 464288810 $4.0M 0.30% 80,072 SH
45 PROCTER & GAMBLE CO PG 742718109 $3.8M 0.29% 26,213 SH
46 MERCK & CO INC MRK 58933Y105 $3.6M 0.27% 27,981 SH
47 SCHWAB CHARLES CORP SCHW 808513105 $3.5M 0.27% 38,433 SH
48 TJX COS INC NEW TJX 872540109 $3.2M 0.24% 21,354 SH
49 RTX CORPORATION RTX 75513E101 $3.1M 0.24% 16,411 SH
50 ISHARES TR OEF 464287101 $3.1M 0.23% 8,447 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.32B 209 0000701516-26-000004
2026-03-31 2026-04-24 $1.15B 215 0000701516-26-000002
2025-12-31 2026-01-26 $1.19B 191 0000701516-26-000001