MI

Means Investment Co., INC.

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
23.73
Portfolio Stability
8.59
Momentum/Contrarian
100
Sector conviction
83.43
Diversification
100
Sizing Uniformity
67.59

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 193 holdings (of 215 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth17.85%+0.12%+2.17%
2VEUVanguard Ftse All-world Ex-uETF-Other8.27%+0.41%-0.32%
3XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth7.43%+0.12%+6.84%
4AAPLApple INCStock-Tech6.57%-0.27%-0.54%
5NVDANvidia CORPStock-Tech3.99%-0.13%+0.01%
6AVUVAvantis US Small Cap ValueETF-Small Cap3.79%+0.38%-0.65%
7AMZNAmazon.com INCStock-Consumer Disc3.48%-0.21%+1.18%
8MSFTMicrosoft CORPStock-Tech3.37%-0.77%+2.86%
9IMCBIshares Morningstar Mid-capETF-Other3.14%+0.16%+1.03%
10MGKVanguard Mega Cap Growth ETFETF-Other3.07%-0.29%-0.95%
11GOOGAlphabet Inc-cl CStock-Comm Services2.15%-0.13%-0.29%
12XLVSs Health Care Select SectorETF-Other2.06%—+2.12%
13JBNDJpmorgan Active Bond ETFETF-Other2.02%—+1.66%
14MGVVanguard Mega Cap Value ETFETF-Other1.73%—-2.20%
15JPMJpmorgan Chase & CoStock-Financials1.67%-0.05%+3.04%
16METAMeta Platforms Inc-class AStock-Comm Services1.58%-0.17%+1.05%
17FBTCFidelity Wise Origin BitcoinETF-Crypto1.54%-0.24%+7.72%
18PLTRPalantir Technologies Inc-aStock-Tech1.07%-0.20%-0.35%
19LRCXLam Research CORPStock-Tech1.05%+0.21%-3.07%
20XLFSs Financial Select SectorETF-Other0.97%-0.02%+4.88%
21TSLATesla INCStock-Consumer Disc0.88%-0.13%+2.78%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.85%-0.02%-0.40%
23CVXChevron CORPStock-Energy0.74%+0.24%+6.07%
24AVGOBroadcom INCStock-Tech0.74%-0.01%+6.17%
25WRBWr Berkley CORPStock-Financials0.73%-0.02%-0.12%
26SMHVaneck Semiconductor ETFETF-Other0.60%+0.08%+5.44%
27BACBank Of America CORPStock-Financials0.50%-0.05%-1.59%
28XOMExxon Mobil CORPStock-Energy0.49%+0.16%-0.04%
29VYMVanguard High Dvd Yield ETFETF-Other0.48%—-2.63%
30WMTWalmart INCStock-Consumer Staples0.48%—-5.75%
31VVisa Inc-class A SharesStock-Financials0.48%-0.05%+1.64%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.47%-0.02%+0.82%
33PYLDPimco Multisector Bond ActvETF-Other0.47%+0.32%+200.46%
34JNJJohnson & JohnsonStock-Healthcare0.46%+0.08%-0.80%
35ABBVAbbvie INCStock-Healthcare0.44%-0.02%-2.53%
36PMPhilip Morris InternationalStock-Consumer Staples0.44%—-2.40%
37ORCLOracle CORPStock-Tech0.44%-0.11%+1.32%
38IHIIshares U.s. Medical DevicesETF-Other0.41%-0.08%-4.58%
39LLYEli Lilly & CoStock-Healthcare0.37%-0.05%-1.91%
40PGProcter & Gamble Co/theStock-Consumer Staples0.33%+0.06%+16.86%
41SCHWSchwab (charles) CORPStock-Financials0.33%—-1.14%
42GSGoldman Sachs Group INCStock-Financials0.32%—-2.15%
43TJXTjx Companies INCStock-Consumer Disc0.30%—-0.88%
44MRKMerck & Co. INC.Stock-Healthcare0.29%—-3.45%
45MDYState Street Spdr S&p MidcapETF-Other0.29%—-3.59%
46NFLXNetflix INCStock-Comm Services0.27%—+4.59%
47RTXRtx CORPStock-Industrials0.27%+0.04%+8.38%
48UBERUber Technologies INCStock-Industrials0.26%-0.03%+1.06%
49CRMSalesforce INCStock-Tech0.26%-0.09%+2.93%
50ABTAbbott LaboratoriesStock-Healthcare0.25%-0.05%-0.64%
1–50 of 193

Holding changes this quarter

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).

Position changes disclosed by Means Investment Co., INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEUVanguard Ftse All-world Ex-u+0.4%-0.32%Trim
2AVUVAvantis US Small Cap Value+0.4%-0.65%Trim
3PYLDPimco Multisector Bond Actv+0.3%+200.46%Add
4CVXChevron CORP+0.2%+6.07%Add
5LRCXLam Research CORP+0.2%-3.07%Trim
6XOMExxon Mobil CORP+0.2%-0.04%Trim
7IMCBIshares Morningstar Mid-cap+0.2%+1.03%Add
8VOOVanguard S&p 500 ETF+0.1%+2.17%Add
9XLGInvesco S&p 500 Top 50 ETF+0.1%+6.84%Add
10JNJJohnson & Johnson+0.1%-0.80%Trim
11SMHVaneck Semiconductor ETF+0.1%+5.44%Add
12CRWVCoreweave Inc-cl A+0.1%+196.98%Add
13PGProcter & Gamble Co/the+0.1%+16.86%Add
14CVSCvs Health CORP0%+187.35%Add
15RTXRtx CORP0%+8.38%Add
16XLVSs Health Care Select Sector—+2.12%Add
17AVGOBroadcom INC0%+6.17%Add
18XLFSs Financial Select Sector0%+4.88%Add
19BRK-BBerkshire Hathaway Inc-cl B0%-0.40%Trim
20WRBWr Berkley CORP0%-0.12%Trim
21GOOGLAlphabet Inc-cl A0%+0.82%Add
22ABBVAbbvie INC0%-2.53%Trim
23NOWServicenow INC0%+0.21%Add
24UBERUber Technologies INC0%+1.06%Add
25SOFISofi Technologies INC0%+0.52%Add
26JPMJpmorgan Chase & Co-0.1%+3.04%Add
27BACBank Of America CORP-0.1%-1.59%Trim
28LLYEli Lilly & Co-0.1%-1.91%Trim
29VVisa Inc-class A Shares-0.1%+1.64%Add
30ABTAbbott Laboratories-0.1%-0.64%Trim
31BXBlackstone INC-0.1%+0.79%Add
32SHOPShopify INC - Class A-0.1%-3.22%Trim
33IHIIshares U.s. Medical Devices-0.1%-4.58%Trim
34CRMSalesforce INC-0.1%+2.93%Add
35ORCLOracle CORP-0.1%+1.32%Add
36NVDANvidia CORP-0.1%+0.01%Add
37GOOGAlphabet Inc-cl C-0.1%-0.29%Trim
38TSLATesla INC-0.1%+2.78%Add
39METAMeta Platforms Inc-class A-0.2%+1.05%Add
40PLTRPalantir Technologies Inc-a-0.2%-0.35%Trim
41AMZNAmazon.com INC-0.2%+1.18%Add
42FBTCFidelity Wise Origin Bitcoin-0.2%+7.72%Add
43AAPLApple INC-0.3%-0.54%Trim
44MGKVanguard Mega Cap Growth ETF-0.3%-0.95%Trim
45MSFTMicrosoft CORP-0.8%+2.86%Add
46GEGeneral Electric—NEWNew buy
47RSPInvesco S&p 500 Equal Weight—NEWNew buy
48GEVGE Vernova INC—NEWNew buy
49KRKroger Co—NEWNew buy
50ALLAllstate CORP—NEWNew buy

FAQ

What is Means Investment Co., INC. and what type of investor is it?
Means Investment Co., INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 215 disclosed positions.
What are Means Investment Co., INC.'s largest equity positions?
Based on the latest 13F filing, Means Investment Co., INC.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $204.9M (17.9%) 2. Vanguard Ftse All-world Ex-u (VEU) — $95.0M (8.3%) 3. Invesco S&p 500 Top 50 ETF (XLG) — $85.3M (7.4%) 4. Apple INC (AAPL) — $75.4M (6.6%) 5. Nvidia CORP (NVDA) — $45.8M (4.0%)
What changes did Means Investment Co., INC. make in its most recent portfolio filing?
In the latest reported quarter, Means Investment Co., INC. made 50 notable position adjustments: 5 new positions were initiated, 28 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Means Investment Co., INC. focus on?
Means Investment Co., INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.6% • Consumer Discretionary: 13.0% • Communication Services: 12.1% • Financials: 11.5% • Health Care: 5.7% • Consumer Staples: 4.0%