MEANS INVESTMENT CO., INC. — 13F Holdings & Portfolio
CIK 701516 · latest 13F-HR filed 2026-04-24
MEANS INVESTMENT CO., INC. manages $1.15B in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (17.85%), VEU (8.27%), XLG (7.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 2, added to 50, and trimmed 78.
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.
$1.15B
Long-equity book
215
Distinct positions
2026-03-31
Filed 2026-04-24
+12 / −2 / ↑50 / ↓78
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$3.5M +195.1%
- AMERICAN CENTY ETF TR$3.1M +7.6%
- CHEVRON CORPORATION$2.6M +43.6%
- LAM RESEARCH CORP$2.1M +21.0%
- EXXON MOBIL CORP$1.4M +35.8%
Top Trims
- MICROSOFT CORP-$10.5M -21.3%
- APPLE INC-$5.8M -7.2%
- VANGUARD WORLD FD-$4.7M -11.8%
- AMAZON COM INC-$3.8M -8.7%
- FIDELITY WISE ORIGIN BITCOIN-$3.5M -16.6%
New Positions
- GE AEROSPACE$562.6K
- GE VERNOVA INC$408.8K
- KROGER CO$376.3K
- ALLSTATE CORP$373.5K
- PROSHARES TR II$323.9K
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 | $204.9M | 17.85% | 342,870 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $95.0M | 8.27% | 1,264,718 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $85.3M | 7.43% | 1,564,330 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $75.4M | 6.57% | 297,057 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.6M | 3.98% | 261,746 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $43.5M | 3.79% | 394,029 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $39.9M | 3.48% | 191,800 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $38.7M | 3.37% | 104,601 | SH |
| 9 | ISHARES TR | IMCB | 464288208 | $36.1M | 3.14% | 432,405 | SH |
| 10 | VANGUARD WORLD FD | MGK | 921910816 | $35.2M | 3.07% | 95,771 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $24.6M | 2.15% | 85,868 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $23.7M | 2.06% | 161,513 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $23.2M | 2.02% | 431,887 | SH |
| 14 | VANGUARD WORLD FD | MGV | 921910840 | $19.8M | 1.73% | 136,710 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.2M | 1.67% | 65,159 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $18.1M | 1.58% | 31,711 | SH |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $17.6M | 1.54% | 298,606 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $12.3M | 1.07% | 84,284 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $12.1M | 1.05% | 56,615 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $11.2M | 0.97% | 226,097 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $10.1M | 0.88% | 27,277 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.8M | 0.85% | 20,479 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $8.5M | 0.74% | 41,049 | SH |
| 24 | BERKLEY W R CORP | WRB | 084423102 | $8.4M | 0.73% | 126,308 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $8.2M | 0.71% | 26,360 | SH |
| 26 | VANECK ETF TRUST | SMH | 92189F676 | $6.9M | 0.60% | 17,977 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $5.7M | 0.50% | 116,738 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.6M | 0.48% | 37,559 | SH |
| 29 | WALMART INC | WMT | 931142103 | $5.5M | 0.48% | 44,623 | SH |
| 30 | VISA INC | V | 92826C839 | $5.5M | 0.48% | 18,251 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 0.47% | 18,769 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $5.4M | 0.47% | 31,733 | SH |
| 33 | PIMCO ETF TR | PYLD | 72201R585 | $5.4M | 0.47% | 204,503 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.3M | 0.46% | 21,714 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 0.44% | 23,421 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.1M | 0.44% | 30,560 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $5.0M | 0.44% | 34,023 | SH |
| 38 | ISHARES TR | IHI | 464288810 | $4.7M | 0.41% | 88,900 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $4.2M | 0.37% | 4,577 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $3.8M | 0.33% | 26,541 | SH |
| 41 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.8M | 0.33% | 39,937 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.6M | 0.32% | 4,282 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $3.4M | 0.30% | 21,335 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $3.4M | 0.29% | 28,024 | SH |
| 45 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.3M | 0.29% | 5,368 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $3.1M | 0.27% | 32,512 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 0.27% | 16,172 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.0M | 0.26% | 42,052 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $2.9M | 0.25% | 28,105 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $2.8M | 0.25% | 15,091 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $1.15B | 215 | 0000701516-26-000002 |
| 2025-12-31 | 2026-01-26 | $1.19B | 191 | 0000701516-26-000001 |