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Latest MEANS INVESTMENT CO., INC. Stock Portfolio

$1.15Billion | No. of Holdings #192

MEANS INVESTMENT CO., INC. Performance

2026 Q1-5.14%
YTD-5.14%
2025+21.88%

About MEANS INVESTMENT CO., INC. and 13F Hedge Fund Stock Holdings

MEANS INVESTMENT CO., INC. is a hedge fund based in Bangor, ME. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEANS INVESTMENT CO., INC. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MEANS INVESTMENT CO., INC. are VB, VEU, CSD. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off BOEING CO (BA) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, SELECT SECTOR SPDR TR (XLB) and HIMS & HERS HEALTH INC (HIMS). MEANS INVESTMENT CO., INC. opened new stock positions in GE AEROSPACE (GE), GE VERNOVA INC and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), COREWEAVE INC and CVS HEALTH CORP (CVS).
MEANS INVESTMENT CO., INC. Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$1.15Billion
  as of Apr 24, 2026

MEANS INVESTMENT CO., INC. Annual Return Estimates Vs S&P 500

Our best estimate is that MEANS INVESTMENT CO., INC. made a return of -5.14% in the last quarter. In trailing 12 months, it's portfolio return was 19.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge aerospace562,607
ge vernova inc408,794
kroger co376,272
allstate corp373,491
proshares tr ii323,871
ishares tr268,323
applied matls inc263,884
capital one finl corp263,321
New stocks bought by MEANS INVESTMENT CO., INC.

Additions

Ticker% Inc.
pimco etf tr200
coreweave inc196
cvs health corp187
morgan stanley89.45
at&t inc68.8
comcast corp new21.79
procter & gamble co16.86
international business machs9.79
Additions to existing portfolio by MEANS INVESTMENT CO., INC.

Reductions

Ticker% Reduced
j p morgan exchange traded f-28.58
select sector spdr tr-22.29
hims & hers health inc-20.62
costco wholesale corporation-18.73
vanguard index fds-18.28
ishares tr-13.9
proshares tr-13.77
spdr series trust-11.85
MEANS INVESTMENT CO., INC. reduced stake in above stock

Sold off

Ticker$ Sold
eversource energy-202,658
boeing co-231,450
MEANS INVESTMENT CO., INC. got rid off the above stocks

Sector Distribution

MEANS INVESTMENT CO., INC. has about 58.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Industrials
Sector%
Others58.6
Technology18.8
Financial Services5.4
Consumer Cyclical5.3
Communication Services4.7
Healthcare2.3
Consumer Defensive1.8
Energy1.5
Industrials1.1

Market Cap. Distribution

MEANS INVESTMENT CO., INC. has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.6
MEGA-CAP35.3
LARGE-CAP5.9

Stocks belong to which Index?

About 39.4% of the stocks held by MEANS INVESTMENT CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60.2
S&P 50039.4
Top 5 Winners (%)%
MPC
marathon pete corp
50.0 %
VLO
valero energy corp
49.7 %
LNG
cheniere energy inc
43.6 %
COP
conocophillips
41.0 %
PSX
phillips 66
40.7 %
Top 5 Winners ($)$
AEMB
american centy etf tr
3.4 M
LRCX
lam research corp
2.4 M
CVX
chevron corporation
2.2 M
VEU
vanguard intl equity index f
2.0 M
XOM
exxon mobil corp
1.6 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-39.1 %
DKNG
draftkings inc new
-37.1 %
HIMS
hims & hers health inc
-32.3 %
NOW
servicenow inc
-31.6 %
ADBE
adobe inc
-30.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.7 M
VB
vanguard index fds
-10.0 M
CSD
invesco exchange traded fd t
-7.2 M
AAPL
apple inc
-5.4 M
fidelity wise origin bitcoin
-5.0 M

MEANS INVESTMENT CO., INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MEANS INVESTMENT CO., INC.

MEANS INVESTMENT CO., INC. has 192 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for MEANS INVESTMENT CO., INC. last quarter.

$1.15BTotal Value
194Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MEANS INVESTMENT CO., INC., last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEANS INVESTMENT CO., INC.'s holding in Ishares Tr over time
3.14%432,405
$36.08M
3.14%
increased 1.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEANS INVESTMENT CO., INC.'s holding in Ishares Tr over time
0.41%88,900
$4.74M
0.41%
decreased 4.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEANS INVESTMENT CO., INC.'s holding in Ishares Tr over time
0.04%2,283
$499.5K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEANS INVESTMENT CO., INC.'s holding in Ishares Tr over time
0.03%4,108
$323.6K
0.03%
increased 2.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEANS INVESTMENT CO., INC.'s holding in Ishares Tr over time
0.03%3,224
$300.2K
0.03%
increased 0.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEANS INVESTMENT CO., INC.'s holding in Ishares Tr over time
0.02%1,827
$203.5K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MEANS INVESTMENT CO., INC.'s holding in American Centy Etf Tr over time
3.79%394,029
$43.53M
3.79%
decreased 0.65 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MEANS INVESTMENT CO., INC.'s holding in Vaneck Etf Trust over time
0.6%17,977
$6.89M
0.6%
increased 5.44 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MEANS INVESTMENT CO., INC.'s holding in Global X Fds over time
0.02%4,539
$230.6K
0.02%
increased 0.11 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MEANS INVESTMENT CO., INC.'s holding in Wisdomtree Tr over time
0.06%10,915
$633.6K
0.06%
increased 0.12 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
MEANS INVESTMENT CO., INC.'s holding in Oklo Inc over time
0.02%5,600
$277.7K
0.02%
increased 7.69 percentadded