2026 Q2 Portfolio Activity
In 2026 Q2, MEANS INVESTMENT CO., INC. maintained a portfolio of 227 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.75% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 87482.0%. Conversely, MEANS INVESTMENT CO., INC. completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
227
Quarter
2026 Q2
Top Holding
VOO (17.9%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227
MEANS INVESTMENT CO., INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.87% | 17.85% |
#1
Prev: #1
|
6.5 |
—
|
1,668 | 0.5% |
P
S
|
344,538 | $236,632,331 |
$477.92
+47.2%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 7.94% | 8.27% |
#2
Prev: #2
|
5.2 |
—
|
-8,711 | -0.7% |
P
S
|
1,256,007 | $105,190,584 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 7.51% | 7.43% |
#3
Prev: #3
|
4.5 |
—
|
60,355 | 3.9% |
P
S
|
1,624,685 | $99,479,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.46% | 6.57% |
#4
Prev: #4
|
3.6 |
—
|
-1,391 | -0.5% |
P
S
|
295,666 | $85,553,909 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.97% | 3.98% |
#5
Prev: #5
|
2.6 |
—
|
1,000 | 0.4% |
P
S
|
262,746 | $52,572,751 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.63% | 3.79% |
#6
Prev: #6
|
2.0 |
—
|
-8,780 | -2.2% |
P
S
|
385,249 | $48,063,634 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | 3.48% |
#7
Prev: #7
|
1.9 |
—
|
-3,686 | -1.9% |
P
S
|
188,114 | $44,835,035 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.13% | 3.07% |
#8
2
Prev: #10
|
4.3 |
—
|
375,087 | 391.6% |
P
S
|
470,858 | $41,393,116 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMCB
ISHARES TR
|
ETF | 2.97% | 3.14% |
#9
Prev: #9
|
1.7 |
—
|
-25,201 | -5.8% |
P
S
|
407,204 | $39,319,628 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.37% |
#10
2
Prev: #8
|
1.6 |
—
|
-4,964 | -4.7% |
P
S
|
99,637 | $37,166,647 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.57% | 2.15% |
#11
Prev: #11
|
3.0 |
—
|
10,483 | 12.2% |
P
S
|
96,351 | $34,043,551 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.05% | 2.06% |
#12
Prev: #12
|
2.8 |
—
|
9,297 | 5.8% |
P
S
|
170,810 | $27,100,704 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.91% | 2.02% |
#13
Prev: #13
|
2.8 |
—
|
41,749 | 9.7% |
P
S
|
473,636 | $25,339,506 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.81% | 1.05% |
#14
5
Prev: #19
|
1.2 |
—
|
-1,377 | -2.4% |
P
S
|
55,238 | $23,936,073 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.75% | — |
#15
Prev: #—
|
4.2 |
—
|
501,929 | — |
NEW
|
501,929 | $23,113,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.65% | 1.73% |
#16
2
Prev: #14
|
1.2 |
—
|
-3,225 | -2.4% |
P
S
|
133,485 | $21,818,109 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.60% | 1.54% |
#17
Prev: #17
|
3.1 |
—
|
116,394 | 39.0% |
P
S
|
415,000 | $21,185,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.67% |
#18
3
Prev: #15
|
1.1 |
—
|
-1,237 | -1.9% |
P
S
|
63,922 | $20,923,677 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.58% |
#19
3
Prev: #16
|
1.0 |
—
|
-1,265 | -4.0% |
P
S
|
30,446 | $17,149,824 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.04% | 0.60% |
#20
6
Prev: #26
|
2.4 |
—
|
3,117 | 17.3% |
P
S
|
21,094 | $13,835,430 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.98% | 0.97% |
#21
1
Prev: #20
|
2.4 |
—
|
15,192 | 6.7% |
P
S
|
241,289 | $12,935,488 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 0.88% |
#22
1
Prev: #21
|
2.4 |
—
|
1,587 | 5.8% |
P
S
|
28,864 | $12,140,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.71% |
#23
2
Prev: #25
|
2.3 |
—
|
2,194 | 8.3% |
P
S
|
28,554 | $10,786,289 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.85% |
#24
2
Prev: #22
|
0.8 |
—
|
-443 | -2.2% |
P
S
|
20,036 | $10,025,791 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.75% | 1.07% |
#25
7
Prev: #18
|
0.8 |
—
|
864 | 1.0% |
P
S
|
85,148 | $9,934,191 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.70% | 0.47% |
#26
7
Prev: #33
|
3.3 |
—
|
142,549 | 69.7% |
P
S
|
347,052 | $9,203,830 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.67% | 0.73% |
#27
3
Prev: #24
|
0.8 |
—
|
186 | 0.1% |
P
S
|
126,494 | $8,921,622 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.46% |
#28
6
Prev: #34
|
2.7 |
—
|
6,396 | 29.5% |
P
S
|
28,110 | $7,139,115 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.74% |
#29
6
Prev: #23
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
41,045 | $6,803,699 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.47% |
#30
1
Prev: #31
|
0.7 |
—
|
-67 | -0.4% |
P
S
|
18,702 | $6,683,424 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.50% | 0.50% |
#31
4
Prev: #27
|
0.7 |
—
|
-1,091 | -0.9% |
P
S
|
115,647 | $6,589,585 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.48% |
#32
4
Prev: #28
|
0.7 |
—
|
169 | 0.4% |
P
S
|
37,728 | $5,962,210 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.48% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,216 | -6.7% |
P
S
|
17,035 | $5,844,491 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.44% |
#34
1
Prev: #35
|
0.7 |
—
|
-513 | -2.2% |
P
S
|
22,908 | $5,764,551 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.37% |
#35
4
Prev: #39
|
0.7 |
—
|
149 | 3.3% |
P
S
|
4,726 | $5,668,156 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.44% |
#36
Prev: #36
|
0.7 |
—
|
-265 | -0.9% |
P
S
|
30,295 | $5,480,586 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.39% | 0.29% |
#37
8
Prev: #45
|
2.7 |
—
|
1,940 | 36.1% |
P
S
|
7,308 | $5,139,874 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.44% |
#38
1
Prev: #37
|
0.7 |
—
|
416 | 1.2% |
P
S
|
34,439 | $5,047,049 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.48% |
#39
10
Prev: #29
|
0.7 |
—
|
-498 | -1.1% |
P
S
|
44,125 | $4,997,616 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.07% |
#40
62
Prev: #102
|
3.1 |
—
|
4,602 | 122.9% |
P
S
|
8,348 | $4,849,437 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.12% |
#41
33
Prev: #74
|
0.6 |
—
|
-285 | -6.9% |
P
S
|
3,862 | $4,457,920 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.47% |
#42
10
Prev: #32
|
0.6 |
—
|
141 | 0.4% |
P
S
|
31,874 | $4,357,767 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.32% |
#43
1
Prev: #42
|
0.6 |
—
|
7 | 0.2% |
P
S
|
4,289 | $4,338,218 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHI
ISHARES TR
|
ETF | 0.30% | 0.41% |
#44
6
Prev: #38
|
0.6 |
—
|
-8,828 | -9.9% |
P
S
|
80,072 | $3,956,340 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.33% |
#45
5
Prev: #40
|
0.6 |
—
|
-328 | -1.2% |
P
S
|
26,213 | $3,843,917 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.29% |
#46
2
Prev: #44
|
0.6 |
—
|
-43 | -0.2% |
P
S
|
27,981 | $3,595,510 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.27% | 0.33% |
#47
6
Prev: #41
|
0.6 |
—
|
-1,504 | -3.8% |
P
S
|
38,433 | $3,546,171 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.24% | 0.30% |
#48
5
Prev: #43
|
0.6 |
—
|
19 | 0.1% |
P
S
|
21,354 | $3,235,184 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.27% |
#49
2
Prev: #47
|
0.6 |
—
|
239 | 1.5% |
P
S
|
16,411 | $3,113,691 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.23% | 0.23% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
8,447 | $3,090,370 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 227 holdings