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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 and exited 5; 113 existing positions rose in reported value and 53 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO17.9% · +0%VEU7.9% · -1%XLG7.5% · +4%AAPL6.5% · -0%NVDA4.0% · +0%AVUV3.6% · -2%AMZN3.4% · -2%MGK3.1% · +392%IMCB3.0% · -6%MSFT2.8% · -5%GOOG2.6% · +12%XLV2.0% · +6%JBND1.9% · +10%LRCX1.8% · -2%JPIE1.7% · newMGV1.6% · -2%FBTC1.6% · +39%JPM1.6% · -2%META1.3% · -4%SMH1.0% · +17%XLF1.0% · +7%TSLA0.9% · +6%AVGO0.8% · +8%BRK.B0.8% · -2%PLTR0.8% · +1%PYLD0.7% · +70%WRB0.7% · +0%JNJ0.5% · +30%CVX0.5% · -0%GOOGL0.5% · -0%BAC0.5% · -1%VYM0.5% · +0%V0.4% · -7%ABBV0.4% · -2%LLY0.4% · +3%PM0.4% · -1%MDY0.4% · +36%ORCL0.4% · +1%WMT0.4% · -1%AMD0.4% · +123%MU0.3% · -7%XOM0.3% · +0%GS0.3% · +0%IHI0.3% · -10%PG0.3% · -1%MRK0.3% · -0%SCHW0.3% · -4%TJX0.2% · +0%RTX0.2% · +2%OEF0.2% · 0%UBER0.2% · -11%CRWD0.2% · -1%IJR0.2% · -1%ABT0.2% · -4%CSCO0.2% · +1%MCD0.2% · -5%CAC0.2% · +0%SPY0.2% · +1%CAT0.2% · -0%NUE0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$1.59B
Discretionary
$1.42B
Employees
24
Accounts
3,520
Address
802 STILLWATER AVE.
BANGOR, ME 04401-3614
Phone
(207) 947-6763
Website
Name Title / Status Ownership Type
Hatch, Dawn, Ann ControlCHIEF COMPLIANCE OFFICER & DIRECTOR OF FINANCE AND ADMINISTRATION
since Mar 2025
Less than 5%Individual
MEANS, PAUL, BANWELL ControlCHAIRMAN
since Sep 2021
25–50%Individual
MEANS, ZACHARY, PAUL ControlPRESIDENT
since Sep 2021
75% or moreIndividual
barry, erin, leigh ControlCHIEF EXECUTIVE OFFICER
since Sep 2021
Less than 5%Individual
Ownership & leadership changes · 10 filings with changes since Feb 11, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 1, 2025 filing
  • ChangedHatch, Dawn, Ann · title CHIEF COMPLIANCE OFFICER & OPERATIONS MANAGER → CHIEF COMPLIANCE OFFICER & DIRECTOR OF FINANCE AND ADMINISTRATION
Mar 21, 2023 filing
  • No longer listedDUDLEY, JOHN, RUSSELL · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Dec 2004
Jan 28, 2022 filing
  • ChangedMEANS, ZACHARY, PAUL · ownership 50–75% → 75% or more
Oct 1, 2021 filing
  • ChangedMEANS, PAUL, BANWELL · title PRESIDENT → CHAIRMAN
  • ChangedMEANS, ZACHARY, PAUL · title CEO → PRESIDENT
  • Changedbarry, erin, leigh · title CHIEF FINANCIAL OFFICER → CHIEF EXECUTIVE OFFICER
Mar 26, 2021 filing
  • AddedHatch, Dawn, Ann · CHIEF COMPLIANCE OFFICER & OPERATIONS MANAGER · Less than 5% · control person
  • ChangedDUDLEY, JOHN, RUSSELL · title SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT
Feb 12, 2021 filing
  • No longer listedWILLETTE, RYAN, PAUL · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since May 2015
Jun 14, 2019 filing
  • No longer listedWOODBURY, ERIC GEORGE · CCO · Less than 5% · control person · listed since Mar 2018
  • AddedWILLETTE, RYAN, PAUL · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • Addedbarry, erin, leigh · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedDUDLEY, JOHN, RUSSELL · title SENIOR VICE PRESIDENT → SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
Mar 21, 2018 filing
  • AddedWOODBURY, ERIC GEORGE · CCO · Less than 5% · control person
  • ChangedDUDLEY, JOHN, RUSSELL · title SENIOR VICE PRESIDENT, CCO → SENIOR VICE PRESIDENT
  • ChangedMEANS, PAUL, BANWELL · title PRESIDENT, CFO, FINOP → PRESIDENT
Mar 21, 2017 filing
  • ChangedMEANS, PAUL, BANWELL · ownership 75% or more → 25–50%
  • ChangedMEANS, ZACHARY, PAUL · title VICE PRESIDENT → CEO; ownership 25–50% → 50–75%
Mar 28, 2016 filing
  • ChangedDUDLEY, JOHN, RUSSELL · title CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT, CCO
  • ChangedMEANS, PAUL, BANWELL · title PRESIDENT → PRESIDENT, CFO, FINOP
Older changes (1 more filing)
Feb 11, 2015 filing (earliest on record)
  • ListedDUDLEY, JOHN, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMEANS, PAUL, BANWELL · PRESIDENT · 75% or more · control person
  • ListedMEANS, ZACHARY, PAUL · VICE PRESIDENT · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MEANS INVESTMENT CO., INC. Holdings (2026-06-30)

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
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.