Means Investment Co., Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Means Investment Co., Inc. reported 191 stock positions worth $836.5 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 9.5% of the portfolio, followed by Apple (AAPL, 9.5%) and Vanguard S&P 500 ETF (VOO, 7.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 8, added to 72 and reduced 106. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale an exit from Schwab Intl Small-Cap Equity (SCHC).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0000701516
- Portfolio Value
- $836.5M (Q2 2024)
- SEC Filing
- 0000701516-24-000003 ↗ filed Jul 19, 2024
Holdings Value
Holdings 191 stocks · $836.5M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.55% | 254,161 | $79.9M | Add +3.8% |
| AAPL Apple Inc. | 9.49% | 376,856 | $79.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 7.50% | 125,420 | $62.7M | Add +7.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.76% | 477,157 | $56.5M | Add +7.5% |
| MSFT Microsoft Corp. | 5.60% | 104,788 | $46.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 5.51% | 238,697 | $46.1M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 4.73% | 675,043 | $39.6M | Add +15.5% |
| NVDA Nvidia Corp. | 3.32% | 225,071 | $27.8M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 2.56% | 116,708 | $21.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.54% | 42,077 | $21.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.00% | 82,645 | $16.7M | Add +0.4% |
| JBND JPMorgan Active Bond ETF | 1.85% | 295,916 | $15.5M | New |
| LRCX Lam Research Corp. | 1.68% | 13,200 | $14.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 27,911 | $11.4M | Add +6.8% |
| CRM Salesforce Inc. | 1.25% | 40,702 | $10.5M | Add +4.4% |
| XBI SS SPDR S&P Biotech ETF | 1.16% | 104,942 | $9.7M | Add +56.4% |
| IMCB iShares Morningstar Mid-Cap | 1.09% | 130,372 | $9.1M | Add +9.8% |
| IHI iShares U.S. Medical Devices | 1.04% | 154,504 | $8.7M | Reduce -13.0% |
| CVX Chevron Corp. | 1.03% | 55,106 | $8.6M | Reduce -7.8% |
| AVUV Avantis US Small Cap Value | 0.98% | 91,425 | $8.2M | Add +4023.8% |
| MDY State Street SPDR S&P Midcap | 0.94% | 14,766 | $7.9M | Reduce -21.3% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 65,877 | $7.8M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.91% | 103,216 | $7.6M | Add +14.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 49,070 | $7.0M | Add +24.0% |
| UBER Uber Technologies Inc. | 0.81% | 93,669 | $6.8M | Add +25.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.79% | 84,313 | $6.6M | Add +0.0% |
| V Visa Inc. Class A | 0.77% | 24,420 | $6.4M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 143,564 | $5.7M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.60% | 35,255 | $5.0M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.58% | 33,357 | $4.9M | Add +53.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 81,790 | $4.8M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 45,065 | $4.8M | Reduce -27.8% |
| ABBV Abbvie Inc. | 0.56% | 27,554 | $4.7M | Reduce -6.1% |
| WMT Walmart Inc. | 0.56% | 69,240 | $4.7M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.49% | 24,938 | $4.1M | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.49% | 15,567 | $4.1M | Add +15.9% |
| JNJ Johnson & Johnson | 0.47% | 26,846 | $3.9M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.46% | 30,852 | $3.8M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 65,093 | $3.7M | Reduce -1.4% |
| PDI PIMCO Dynamic Income Fund | 0.44% | 196,112 | $3.7M | Reduce -2.7% |
| PM Philip Morris International | 0.42% | 34,920 | $3.5M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.42% | 7,822 | $3.5M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.41% | 32,819 | $3.4M | Add +0.6% |
| MCD McDonald's Corp. | 0.37% | 12,175 | $3.1M | Reduce -12.4% |
| TSLA Tesla Inc. | 0.36% | 15,229 | $3.0M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 16,307 | $3.0M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.32% | 2,973 | $2.7M | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 24,034 | $2.6M | Add +0.3% |
| BX Blackstone Inc. | 0.31% | 21,118 | $2.6M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 24,144 | $2.4M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.28% | 20,498 | $2.4M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,629 | $2.4M | Reduce -13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,302 | $2.3M | Reduce -7.6% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 33,705 | $2.2M | Reduce -18.3% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 85,637 | $2.2M | Add +2.6% |
| NOW ServiceNow Inc. | 0.24% | 2,554 | $2.0M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.24% | 4,607 | $2.0M | Reduce -24.4% |
| SBUX Starbucks Corp. | 0.23% | 24,495 | $1.9M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.22% | 11,049 | $1.8M | Reduce -6.1% |
| SNOW Snowflake Inc. | 0.21% | 13,129 | $1.8M | Add +2.3% |
| VT Vanguard Tot World STK ETF | 0.21% | 15,323 | $1.7M | Reduce -10.8% |
| BLK BlackRock Finance Inc. | 0.20% | 2,146 | $1.7M | Reduce -19.4% |
| HD Home Depot Inc. | 0.20% | 4,860 | $1.7M | Reduce -8.4% |
| IDXX Idexx Laboratories Inc. | 0.20% | 3,408 | $1.7M | Reduce -2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 22,382 | $1.6M | Reduce -8.1% |
| CAC Camden National Corp. | 0.19% | 47,189 | $1.6M | Reduce -1.3% |
| RTX RTX Corp. | 0.18% | 15,387 | $1.5M | Add +6.6% |
| NKE Nike Inc. Class B | 0.18% | 20,127 | $1.5M | Reduce -26.0% |
| NEE Nextera Energy Inc. | 0.18% | 21,238 | $1.5M | Reduce -0.7% |
| NUE Nucor Corp. | 0.18% | 9,441 | $1.5M | Add +0.0% |
| ADBE Adobe Inc. | 0.18% | 2,648 | $1.5M | Reduce -0.0% |
| PRU Prudential Financial Inc. | 0.17% | 12,300 | $1.4M | Add +2.0% |
| MO Altria Group Inc. | 0.16% | 30,198 | $1.4M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 7,883 | $1.4M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 32,546 | $1.4M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.16% | 6,691 | $1.3M | Add +15.1% |
| IBB iShares Biotechnology ETF | 0.16% | 9,543 | $1.3M | Reduce -6.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.15% | 12,438 | $1.3M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.14% | 25,062 | $1.2M | Reduce -22.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,157 | $1.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.14% | 1,738 | $1.2M | Reduce -8.3% |
| DE Deere & Co. | 0.14% | 3,108 | $1.2M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,422 | $1.2M | Add +12.2% |
| PFE Pfizer Inc. | 0.14% | 41,373 | $1.2M | Add +38.1% |
| KO The Coca-Cola Co. | 0.14% | 17,910 | $1.1M | Reduce -10.9% |
| SO The Southern Co. | 0.13% | 14,013 | $1.1M | Reduce -11.5% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,075 | $1.0M | Add +20.6% |
| CAT Caterpillar Inc. | 0.12% | 2,999 | $999K | Reduce -3.1% |
| XHE SS SPDR S&P HC Equip ETF | 0.12% | 11,615 | $980K | Reduce -19.5% |
| ETN Eaton Corp. PLC | 0.12% | 3,123 | $979K | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 0.11% | 14,259 | $942K | Reduce -1.0% |
| COP Conocophillips | 0.10% | 7,374 | $843K | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.10% | 3,707 | $817K | Reduce -7.0% |
| FDN First Trust DJ Internet Ind | 0.10% | 3,969 | $813K | Reduce -16.1% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 7,506 | $799K | Reduce -2.3% |
| CARR Carrier Global Corp. | 0.09% | 12,584 | $794K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.09% | 3,457 | $782K | Add +61.8% |
| AVGO Broadcom Inc. | 0.09% | 473 | $759K | Add +3.7% |
| VZ Verizon Communications Inc. | 0.09% | 18,315 | $755K | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,933 | $741K | Add +1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.81 |
| MDY State Street SPDR S&P Midcap | Reduce -21.3% | 0.94% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.8% | 0.57% | −0.32 |
| IHI iShares U.S. Medical Devices | Reduce -13.0% | 1.04% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.6% | 5.60% | −0.19 |
| CVX Chevron Corp. | Reduce -7.8% | 1.03% | −0.19 |
| NKE Nike Inc. Class B | Reduce -26.0% | 0.18% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 0.93% | −0.15 |
| NOC Northrop Grumman Corp. | Reduce -24.4% | 0.24% | −0.14 |
| MCD McDonald's Corp. | Reduce -12.4% | 0.37% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 2.54% | −0.13 |
| ABBV Abbvie Inc. | Reduce -6.1% | 0.56% | −0.13 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.47% | −0.12 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.29% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.3% | 0.26% | −0.11 |
| ROBO Robo Global Robotics and Aut | Reduce -55.7% | 0.06% | −0.10 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -19.4% | 0.20% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.46% | −0.08 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.23% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.9% | 0.16% | −0.08 |
| SMMD iShares Russell 2500 ETF | Reduce -53.1% | 0.05% | −0.07 |
| BAC Bank of America Corp. | Reduce -6.3% | 0.68% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -22.4% | 0.14% | −0.07 |
| BX Blackstone Inc. | Reduce -4.6% | 0.31% | −0.06 |
| HD Home Depot Inc. | Reduce -8.4% | 0.20% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Reduce -2.7% | 0.44% | −0.06 |
| BA The Boeing Co. | Reduce -32.9% | 0.09% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -13.6% | 0.28% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.49% | −0.06 |
| STAG Stag Industrial Inc. | Reduce -43.0% | 0.05% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 0.44% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.22% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -44.8% | 0.05% | −0.05 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -19.5% | 0.12% | −0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -8.9% | 0.15% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -2.0% | 0.20% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -10.8% | 0.21% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -31.3% | 0.07% | −0.04 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.1% | 0.19% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.28% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -7.0% | 0.10% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -30.3% | 0.06% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -1.0% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.28% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -16.1% | 0.10% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| JBND JPMorgan Active Bond ETF | New | 1.85% | +1.85 |
| AVUV Avantis US Small Cap Value | Add +4023.8% | 0.98% | +0.95 |
| NVDA Nvidia Corp. | Add +3.3% | 3.32% | +0.78 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.8% | 9.55% | +0.47 |
| XBI SS SPDR S&P Biotech ETF | Add +56.4% | 1.16% | +0.34 |
| VEU Vanguard Ftse All-World Ex-U | Add +15.5% | 4.73% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 2.56% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 7.50% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +24.0% | 0.84% | +0.18 |
| XLV SS Health Care Select Sector | Add +53.6% | 0.58% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +15.9% | 0.49% | +0.09 |
| UBER Uber Technologies Inc. | Add +25.3% | 0.81% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +14.5% | 0.91% | +0.07 |
| TSLA Tesla Inc. | Add +15.9% | 0.36% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 0.36% | +0.06 |
| INMD Inmode Ltd. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +0.8% | 1.68% | +0.03 |
| QCOM Qualcomm Inc. | Add +15.1% | 0.16% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +20.6% | 0.12% | +0.03 |
| PFE Pfizer Inc. | Add +38.1% | 0.14% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +66.3% | 0.08% | +0.03 |
| UNP Union Pacific Corp. | Add +61.8% | 0.09% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.0% | 0.58% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.2% | 0.14% | +0.01 |
| PM Philip Morris International | Add +0.9% | 0.42% | +0.01 |
| AVGO Broadcom Inc. | Add +3.7% | 0.09% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.26% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 0.09% | +0.01 |
| WFC Wells Fargo & Co. | Add +12.0% | 0.05% | +0.00 |
| RTX RTX Corp. | Add +6.6% | 0.18% | +0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.32% | +0.00 |
| AMGN Amgen Inc. | Add +0.5% | 0.09% | +0.00 |
| BITO Proshares Bitcoin ETF-Usd | Add +65.5% | 0.03% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.0% | 5.51% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.5% | 0.03% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.0% | 0.04% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.03% | −0.00 |
| PJP Invesco Pharmaceuticals ETF | Add +0.1% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 0.04% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Add +2.7% | 0.04% | −0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.03% | −0.00 |
| DHR Danaher Corp. | Add +0.1% | 0.03% | −0.00 |
| B Barrick Gold Corp. | Add +0.9% | 0.04% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.03% | −0.00 |
| DKS Dick's Sporting Goods Inc. | Add +1.0% | 0.03% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.9% | 0.04% | −0.00 |
| BP BP PLC-Spons ADR | Add +0.8% | 0.03% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +13.0% | 0.03% | −0.00 |
| STT State Street Corp. | Add +0.9% | 0.03% | −0.00 |
| UNM Unum Group | Add +0.5% | 0.04% | −0.01 |
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 |