CIK: 0000701516
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 215
MEANS INVESTMENT CO., INC. disclosed 215 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 8.6%.
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Means Investment Co., INC.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 215 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.9% -$10.5M
Add VEU
-0.3% $1.6M
Add AVUV
-0.6% $3.1M
Add PYLD
+200.5% $3.5M
Trim MGK
-0.9% -$4.7M
Trim AAPL
-0.5% -$5.8M
Showing top 193 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.85% | +0.12% | +2.17% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.27% | +0.41% | -0.32% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 7.43% | +0.12% | +6.84% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.57% | -0.27% | -0.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | -0.13% | +0.01% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.79% | +0.38% | -0.65% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | -0.21% | +1.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.77% | +2.86% | |
| 9 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 3.14% | +0.16% | +1.03% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.07% | -0.29% | -0.95% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.13% | -0.29% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.06% | — | +2.12% | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.02% | — | +1.66% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.73% | — | -2.20% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.05% | +3.04% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.17% | +1.05% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.54% | -0.24% | +7.72% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.20% | -0.35% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +0.21% | -3.07% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.97% | -0.02% | +4.88% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.13% | +2.78% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.02% | -0.40% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.24% | +6.07% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.01% | +6.17% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.73% | -0.02% | -0.12% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | +0.08% | +5.44% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.05% | -1.59% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.16% | -0.04% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | -2.63% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | -5.75% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.05% | +1.64% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.02% | +0.82% | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.47% | +0.32% | +200.46% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.08% | -0.80% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | -0.02% | -2.53% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | -2.40% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.11% | +1.32% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.41% | -0.08% | -4.58% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.05% | -1.91% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | +0.06% | +16.86% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | — | -1.14% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.32% | — | -2.15% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.30% | — | -0.88% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | -3.45% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | — | -3.59% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | +4.59% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.27% | +0.04% | +8.38% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.26% | -0.03% | +1.06% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.26% | -0.09% | +2.93% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.05% | -0.64% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+22.7%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 215 | $1.1B | 9 | |
| 2025-12-31 | 191 | $1.2B | 12 | |
| 2025-09-30 | 190 | $1.2B | 25 | |
| 2025-06-30 | 195 | $1.1B | 0 | |
| 2025-03-31 | 192 | $941.7M | 100 | |
| 2024-12-31 | 206 | $960.7M | 0 | |
| 2024-09-30 | 205 | $900.1M | 0 | |
| 2024-06-30 | 191 | $836.5M | 0 | |
| 2024-03-31 | 197 | $773.1M | 0 | |
| 2023-12-31 | 195 | $693.9M | 0 | |
| 2023-09-30 | 196 | $610.7M | 0 | |
| 2023-06-30 | 196 | $631.9M | 0 | |
| 2023-03-31 | 192 | $569.3M | 0 | |
| 2022-12-31 | 196 | $498.9M | 0 | |
| 2022-09-30 | 194 | $460.9M | 0 | |
| 2022-06-30 | 192 | $471.8M | 0 | |
| 2022-03-31 | 192 | $552.4M | 0 | |
| 2021-12-31 | 222 | $566.3M | 0 | |
| 2021-09-30 | 215 | $506.4M | 0 | |
| 2021-06-30 | 219 | $500.1M | 94 | |
| 2021-03-31 | 199 | $439.5M | 14 | |
| 2020-12-31 | 191 | $438.6M | 20 | |
| 2020-09-30 | 158 | $363.9M | 17 | |
| 2020-06-30 | 152 | $319.2M | 35 | |
| 2020-03-31 | 142 | $258.4M | 25 | |
| 2019-12-31 | 152 | $298.4M | 16 | |
| 2019-09-30 | 137 | $264.9M | 14 | |
| 2019-06-30 | 134 | $243.8M | 11 | |
| 2019-03-31 | 137 | $227.7M | 25 | |
| 2018-12-31 | 133 | $180.6M | 0 |
Means Investment Co., INC.'s most significant position changes for 2026-03-31: New buy: General Electric (GE); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: GE Vernova INC (GEV); New buy: Kroger Co (KR); New buy: Allstate CORP (ALL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | -0.32% | Trim |
| 2 | AVUV | Avantis US Small Cap Value | +0.4% | -0.65% | Trim |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.3% | +200.46% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +6.07% | Add |
| 5 | LRCX | Lam Research CORP | +0.2% | -3.07% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.04% | Trim |
| 7 | IMCB | Ishares Morningstar Mid-cap | +0.2% | +1.03% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.17% | Add |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +6.84% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.80% | Trim |
| 11 | SMH | Vaneck Semiconductor ETF | +0.1% | +5.44% | Add |
| 12 | CRWV | Coreweave Inc-cl A | +0.1% | +196.98% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +16.86% | Add |
| 14 | CVS | Cvs Health CORP | 0% | +187.35% | Add |
| 15 | RTX | Rtx CORP | 0% | +8.38% | Add |
| 16 | XLV | Ss Health Care Select Sector | — | +2.12% | Add |
| 17 | AVGO | Broadcom INC | 0% | +6.17% | Add |
| 18 | XLF | Ss Financial Select Sector | 0% | +4.88% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.40% | Trim |
| 20 | WRB | Wr Berkley CORP | 0% | -0.12% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.82% | Add |
| 22 | ABBV | Abbvie INC | 0% | -2.53% | Trim |
| 23 | NOW | Servicenow INC | 0% | +0.21% | Add |
| 24 | UBER | Uber Technologies INC | 0% | +1.06% | Add |
| 25 | SOFI | Sofi Technologies INC | 0% | +0.52% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +3.04% | Add |
| 27 | BAC | Bank Of America CORP | -0.1% | -1.59% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -1.91% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | +1.64% | Add |
| 30 | ABT | Abbott Laboratories | -0.1% | -0.64% | Trim |
| 31 | BX | Blackstone INC | -0.1% | +0.79% | Add |
| 32 | SHOP | Shopify INC - Class A | -0.1% | -3.22% | Trim |
| 33 | IHI | Ishares U.s. Medical Devices | -0.1% | -4.58% | Trim |
| 34 | CRM | Salesforce INC | -0.1% | +2.93% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | +1.32% | Add |
| 36 | NVDA | Nvidia CORP | -0.1% | +0.01% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -0.29% | Trim |
| 38 | TSLA | Tesla INC | -0.1% | +2.78% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +1.05% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.35% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | +1.18% | Add |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | +7.72% | Add |
| 43 | AAPL | Apple INC | -0.3% | -0.54% | Trim |
| 44 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | -0.95% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | +2.86% | Add |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | KR | Kroger Co | — | NEW | New buy |
| 50 | ALL | Allstate CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-04-16 | 13F-HR | View on EDGAR |
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