Means Investment Co., Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Means Investment Co., Inc. reported 198 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 7.9%) and Invesco S&P 500 Top 50 ETF (XLG, 7.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 90 and reduced 90. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0000701516
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0000701516-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 198 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 17.88% | 344,538 | $236.6M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 7.95% | 1,256,007 | $105.2M | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 7.52% | 1,624,685 | $99.5M | Add +3.9% |
| AAPL Apple Inc. | 6.46% | 295,666 | $85.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.97% | 262,746 | $52.6M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 3.63% | 385,249 | $48.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 3.39% | 188,114 | $44.8M | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.13% | 470,858 | $41.4M | Reduce -1.7% |
| IMCB iShares Morningstar Mid-Cap | 2.97% | 407,204 | $39.3M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.81% | 99,637 | $37.2M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 2.57% | 96,351 | $34.0M | Add +12.2% |
| XLV SS Health Care Select Sector | 2.05% | 170,810 | $27.1M | Add +5.8% |
| JBND JPMorgan Active Bond ETF | 1.91% | 473,636 | $25.3M | Add +9.7% |
| LRCX Lam Research Corp. | 1.81% | 55,238 | $23.9M | Reduce -2.4% |
| JPIE JPMorgan Income ETF | 1.75% | 501,929 | $23.1M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.65% | 133,485 | $21.8M | Reduce -2.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.60% | 415,000 | $21.2M | Add +39.0% |
| JPM JPMorgan Chase & Co. | 1.58% | 63,922 | $20.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.30% | 30,446 | $17.1M | Reduce -4.0% |
| SMH Vaneck Semiconductor ETF | 1.05% | 21,094 | $13.8M | Add +17.3% |
| XLF SS Financial Select Sector | 0.98% | 241,289 | $12.9M | Add +6.7% |
| TSLA Tesla Inc. | 0.92% | 28,864 | $12.1M | Add +5.8% |
| AVGO Broadcom Inc. | 0.81% | 28,554 | $10.8M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 20,036 | $10.0M | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.75% | 85,148 | $9.9M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.70% | 347,052 | $9.2M | Add +69.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.67% | 126,494 | $8.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.54% | 28,110 | $7.1M | Add +29.5% |
| CVX Chevron Corp. | 0.51% | 41,045 | $6.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.51% | 18,702 | $6.7M | Reduce -0.4% |
| BAC Bank of America Corp. | 0.50% | 115,647 | $6.6M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 37,728 | $6.0M | Add +0.5% |
| V Visa Inc. Class A | 0.44% | 17,035 | $5.8M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.44% | 22,908 | $5.8M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.43% | 4,726 | $5.7M | Add +3.3% |
| PM Philip Morris International | 0.41% | 30,295 | $5.5M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.39% | 7,308 | $5.1M | Add +36.1% |
| ORCL Oracle Corp. | 0.38% | 34,439 | $5.0M | Add +1.2% |
| WMT Walmart Inc. | 0.38% | 44,125 | $5.0M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.37% | 8,348 | $4.8M | Add +122.8% |
| MU Micron Technology Inc. | 0.34% | 3,862 | $4.5M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.33% | 31,874 | $4.4M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.33% | 4,289 | $4.3M | Add +0.2% |
| IHI iShares U.S. Medical Devices | 0.30% | 80,072 | $4.0M | Reduce -9.9% |
| PG The Procter & Gamble Co. | 0.29% | 26,213 | $3.8M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.27% | 27,981 | $3.6M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 38,433 | $3.5M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 21,354 | $3.2M | Add +0.1% |
| RTX RTX Corp. | 0.24% | 16,411 | $3.1M | Add +1.5% |
| OEF iShares S&P 100 ETF | 0.23% | 8,447 | $3.1M | No change |
| UBER Uber Technologies Inc. | 0.20% | 37,335 | $2.7M | Reduce -11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 3,398 | $2.6M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 16,682 | $2.5M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.19% | 27,110 | $2.5M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.18% | 20,144 | $2.4M | Add +1.3% |
| MCD McDonald's Corp. | 0.18% | 8,613 | $2.3M | Reduce -4.7% |
| CAC Camden National Corp. | 0.18% | 42,941 | $2.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 3,053 | $2.3M | Add +1.4% |
| CAT Caterpillar Inc. | 0.17% | 2,121 | $2.3M | Reduce -0.4% |
| NUE Nucor Corp. | 0.16% | 9,651 | $2.1M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 7,584 | $2.1M | Reduce -7.5% |
| BX Blackstone Inc. | 0.15% | 17,004 | $2.0M | Add +0.7% |
| MO Altria Group Inc. | 0.15% | 26,781 | $1.9M | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.14% | 107,978 | $1.8M | Reduce -9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 31,644 | $1.8M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,380 | $1.8M | Reduce -3.0% |
| CCJ Cameco Corp. | 0.13% | 16,748 | $1.7M | Reduce -1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 7,061 | $1.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.12% | 18,727 | $1.6M | Reduce -2.8% |
| ADX Adams Diversified Equity | 0.12% | 62,535 | $1.6M | No change |
| SBUX Starbucks Corp. | 0.12% | 15,505 | $1.6M | Reduce -2.8% |
| HD Home Depot Inc. | 0.12% | 4,489 | $1.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,039 | $1.5M | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 15,212 | $1.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.10% | 17,074 | $1.4M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.10% | 10,068 | $1.4M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 3,913 | $1.3M | Reduce -25.8% |
| ETN Eaton Corp. PLC | 0.10% | 3,131 | $1.3M | Add +3.5% |
| CRM Salesforce Inc. | 0.10% | 8,489 | $1.3M | Reduce -43.8% |
| SHOP Shopify Inc. Class A | 0.10% | 11,217 | $1.3M | Reduce -12.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 12,436 | $1.3M | Reduce -15.4% |
| CRWV Coreweave Inc. Class A | 0.10% | 12,719 | $1.3M | Add +10.7% |
| CVS CVS Health Corp. | 0.09% | 11,847 | $1.2M | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.08% | 6,870 | $1.1M | Reduce -2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 6,640 | $1.1M | Add +3.0% |
| DE Deere & Co. | 0.08% | 1,618 | $1.0M | Add +1.3% |
| IBB iShares Biotechnology ETF | 0.08% | 5,364 | $1.0M | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 6,330 | $992K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 17,056 | $987K | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 17,080 | $984K | Reduce -2.5% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,813 | $955K | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.07% | 3,628 | $945K | Reduce -0.3% |
| SNOW Snowflake Inc. | 0.07% | 3,696 | $941K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 9,648 | $929K | Reduce -6.9% |
| SOFI Sofi Technologies Inc. | 0.07% | 51,378 | $921K | No change |
| CARR Carrier Global Corp. | 0.07% | 12,488 | $916K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 10,452 | $900K | Add +0.1% |
| AMGN Amgen Inc. | 0.07% | 2,444 | $885K | Add +0.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 7,529 | $870K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.06% | 4,500 | $832K | Reduce -2.9% |
Options reported separately and not counted above: WELL calls ($182K), XLE calls ($181K), HIMS calls ($80K), CLF calls ($79K), AVGO calls ($76K), JPM calls ($65K), AAPL calls ($29K), SOFI calls ($18K), XBI calls ($16K), NFLX calls ($14K), NOW calls ($10K).
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -4.8% | 2.81% | −0.57 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 7.95% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 1.30% | −0.29 |
| CVX Chevron Corp. | Reduce -0.0% | 0.51% | −0.23 |
| NFLX Netflix Inc. | Reduce -65.5% | 0.06% | −0.21 |
| IMCB iShares Morningstar Mid-Cap | Reduce -5.8% | 2.97% | −0.18 |
| AVUV Avantis US Small Cap Value | Reduce -2.2% | 3.63% | −0.17 |
| CRM Salesforce Inc. | Reduce -43.8% | 0.10% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -64.1% | 0.06% | −0.13 |
| AAPL Apple Inc. | Reduce -0.5% | 6.46% | −0.12 |
| IHI iShares U.S. Medical Devices | Reduce -9.9% | 0.30% | −0.12 |
| WMT Walmart Inc. | Reduce -1.1% | 0.38% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 3.39% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.76% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.58% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.4% | 1.65% | −0.08 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.18% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.19% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -11.2% | 0.20% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -3.8% | 0.27% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.3% | 0.11% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -14.0% | 0.06% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.29% | −0.04 |
| PDI PIMCO Dynamic Income Fund | Reduce -9.4% | 0.14% | −0.04 |
| V Visa Inc. Class A | Reduce -6.7% | 0.44% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.10% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -12.2% | 0.10% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -60.7% | 0.02% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -37.5% | 0.03% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.7% | 0.14% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| CCJ Cameco Corp. | Reduce -1.2% | 0.13% | −0.03 |
| PM Philip Morris International | Reduce -0.9% | 0.41% | −0.03 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.27% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.06% | −0.02 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Reduce -13.2% | 0.06% | −0.02 |
| NOW ServiceNow Inc. | Reduce -8.5% | 0.06% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.07% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.9% | 0.07% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 0.07% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.04% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.4% | 0.07% | −0.02 |
| PSX Phillips 66 | Reduce -2.9% | 0.05% | −0.01 |
| SO The Southern Co. | Reduce -10.5% | 0.05% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -45.2% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| JPIE JPMorgan Income ETF | New | 1.75% | +1.75 |
| SMH Vaneck Semiconductor ETF | Add +17.3% | 1.05% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +12.2% | 2.57% | +0.42 |
| AMD Advanced Micro Devices | Add +122.8% | 0.37% | +0.30 |
| PYLD PIMCO Multisector Bond Actv | Add +69.7% | 0.70% | +0.23 |
| AVGO Broadcom Inc. | Add +8.3% | 0.81% | +0.10 |
| MDY State Street SPDR S&P Midcap | Add +36.1% | 0.39% | +0.10 |
| JNJ Johnson & Johnson | Add +29.5% | 0.54% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.9% | 7.52% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Add +39.0% | 1.60% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.43% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.18% | +0.04 |
| TSLA Tesla Inc. | Add +5.8% | 0.92% | +0.03 |
| GEV GE Vernova Inc. | Add +44.0% | 0.06% | +0.02 |
| SNOW Snowflake Inc. | Add +1.9% | 0.07% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| NUE Nucor Corp. | Add +0.0% | 0.16% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.04% | +0.02 |
| CVS CVS Health Corp. | Add +0.3% | 0.09% | +0.02 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.02% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +10.7% | 0.10% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.02% | +0.02 |
| SMMD iShares Russell 2500 ETF | New | 0.02% | +0.02 |
| MGM MGM Resorts International | New | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +0.1% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.33% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +3.0% | 0.08% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.8% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +3.5% | 0.10% | +0.01 |
| STT State Street Corp. | Add +0.1% | 0.04% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +0.5% | 0.06% | +0.01 |
| CMI Cummins Inc. | Add +0.5% | 0.02% | +0.00 |
| XLF SS Financial Select Sector | Add +6.7% | 0.98% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +20.7% | 0.03% | +0.00 |
| C Citigroup Inc. | Add +6.5% | 0.02% | +0.00 |
| UNM Unum Group | Add +0.4% | 0.04% | +0.00 |
| CSX CSX Corp. | Add +4.8% | 0.05% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +0.0% | 0.03% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +17.5% | 0.02% | +0.00 |
| FNLC First Bancorp Inc. | Add +0.2% | 0.03% | +0.00 |
| CLF Cleveland-Cliffs Inc. | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.17% | +0.00 |
| ALL Allstate Corp. | Add +3.8% | 0.03% | +0.00 |
| TT Trane Technologies PLC | Add +0.1% | 0.04% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 2,500 | $480Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 8,500 | $239Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 1,100 | $205Kbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 1,200 | $204Kbefore exit |
| WELL Welltower Inc. | call | Add +33.3% | 800 | $182K |
| XLE SS Energy Select Sector | call | Reduce -8.1% | 3,400 | $181K |
| CSCO Cisco Systems Inc. | call | Sold out | 2,000 | $155Kbefore exit |
| OKLO Oklo Inc. | put | Sold out | 3,000 | $149Kbefore exit |
| RIG Transocean Ltd. | call | Sold out | 21,000 | $139Kbefore exit |
| GE General Electric | call | Sold out | 400 | $114Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 500 | $87Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 400 | $81Kbefore exit |
| HIMS Hims & Hers Health Inc. | call | New | 2,300 | $80K |
| CLF Cleveland-Cliffs Inc. | call | New | 8,400 | $79K |
| AVGO Broadcom Inc. | call | Reduce -80.0% | 200 | $76K |
| JPM JPMorgan Chase & Co. | call | New | 200 | $65K |
| NVDA Nvidia Corp. | call | Sold out | 300 | $52Kbefore exit |
| AAPL Apple Inc. | call | New | 100 | $29K |
| CSX CSX Corp. | call | Sold out | 700 | $29Kbefore exit |
| CVX Chevron Corp. | call | Sold out | 100 | $21Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 198 | $1.3B | VOO, VEU, XLG, AAPL, NVDA |
| Q1 2026 | 192 | $1.1B | VOO, VEU, XLG, AAPL, NVDA |
| Q4 2025 | 182 | $1.2B | VOO, VEU, XLG, AAPL, MSFT |
| Q3 2025 | 188 | $1.2B | VOO, VEU, XLG, AAPL, MSFT |
| Q2 2025 | 189 | $1.1B | VOO, VEU, XLG, AAPL, MSFT |
| Q1 2025 | 190 | $941.7M | VOO, AAPL, VEU, XLG, MSFT |
| Q4 2024 | 204 | $960.7M | AAPL, MGK, VOO, MGV, AMZN |
| Q3 2024 | 203 | $900.1M | AAPL, MGK, VOO, MGV, VEU |
| Q2 2024 | 191 | $836.5M | MGK, AAPL, VOO, MGV, MSFT |
| Q1 2024 | 197 | $773.1M | MGK, AAPL, VOO, MGV, MSFT |