2026 Q1 Portfolio Activity
In 2026 Q1, MEANS INVESTMENT CO., INC. maintained a portfolio of 217 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.05% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 200.5%. Conversely, MEANS INVESTMENT CO., INC. completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
217
Quarter
2026 Q1
Top Holding
VOO (17.8%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
MEANS INVESTMENT CO., INC. Full Holdings List — 2026 Q1
| 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 | 17.85% | 17.73% |
#1
Prev: #1
|
6.5 |
—
|
7,284 | 2.2% |
P
S
|
342,870 | $204,882,077 |
$478.29
+43.9%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 8.27% | 7.86% |
#2
Prev: #2
|
5.3 |
—
|
-4,072 | -0.3% |
P
S
|
1,264,718 | $94,980,287 |
$55.21
+52.0%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
XLG
INVESCO EXCHANG...
|
Unknown | 7.43% | 7.31% |
#3
Prev: #3
|
6.0 |
—
|
100,114 | 6.8% |
P
S
|
1,564,330 | $85,334,194 |
$47.73
+29.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AAPL
APPLE INC
|
Technology | 6.57% | 6.84% |
#4
Prev: #4
|
3.6 |
—
|
-1,615 | -0.5% |
P
S
|
297,057 | $75,390,029 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | 4.12% |
#5
1
Prev: #6
|
2.6 |
—
|
-782 | -0.3% |
P
S
|
261,746 | $45,648,506 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.79% | 3.41% |
#6
2
Prev: #8
|
2.0 |
—
|
-2,575 | -0.6% |
P
S
|
394,029 | $43,528,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.48% | 3.69% |
#7
Prev: #7
|
1.9 |
—
|
2,232 | 1.2% |
P
S
|
191,800 | $39,946,115 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 4.14% |
#8
3
Prev: #5
|
1.8 |
—
|
2,910 | 2.9% |
P
S
|
104,601 | $38,720,089 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IMCB
ISHARES TR
|
ETF | 3.14% | 2.98% |
#9
1
Prev: #10
|
1.8 |
—
|
4,392 | 1.0% |
P
S
|
432,405 | $36,075,524 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.07% | 3.36% |
#10
1
Prev: #9
|
1.7 |
—
|
-915 | -0.9% |
P
S
|
95,771 | $35,190,149 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.15% | 2.28% |
#11
Prev: #11
|
1.4 |
—
|
-249 | -0.3% |
P
S
|
85,868 | $24,632,108 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.06% | 2.06% |
#12
Prev: #12
|
1.3 |
—
|
3,356 | 2.1% |
P
S
|
161,513 | $23,679,463 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.02% | 1.94% |
#13
Prev: #13
|
1.3 |
—
|
7,057 | 1.7% |
P
S
|
431,887 | $23,222,543 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.73% | 1.66% |
#14
3
Prev: #17
|
1.2 |
—
|
-3,073 | -2.2% |
P
S
|
136,710 | $19,816,138 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 1.72% |
#15
1
Prev: #16
|
1.2 |
—
|
1,922 | 3.0% |
P
S
|
65,159 | $19,167,125 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.75% |
#16
1
Prev: #15
|
1.1 |
—
|
328 | 1.0% |
P
S
|
31,711 | $18,142,950 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.54% | 1.78% |
#17
3
Prev: #14
|
2.6 |
—
|
21,407 | 7.7% |
P
S
|
298,606 | $17,626,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.07% | 1.27% |
#18
Prev: #18
|
0.9 |
—
|
-293 | -0.3% |
P
S
|
84,284 | $12,329,031 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.05% | 0.84% |
#19
3
Prev: #22
|
0.9 |
—
|
-1,796 | -3.1% |
P
S
|
56,615 | $12,096,437 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.97% | 0.99% |
#20
Prev: #20
|
0.9 |
—
|
10,520 | 4.9% |
P
S
|
226,097 | $11,162,385 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 1.01% |
#21
2
Prev: #19
|
0.9 |
—
|
737 | 2.8% |
P
S
|
27,277 | $10,140,331 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.87% |
#22
1
Prev: #21
|
0.8 |
—
|
-82 | -0.4% |
P
S
|
20,479 | $9,813,690 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.50% |
#23
6
Prev: #29
|
2.3 |
—
|
2,256 | 5.8% |
P
S
|
41,049 | $8,492,996 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.73% | 0.75% |
#24
Prev: #24
|
0.8 |
—
|
-157 | -0.1% |
P
S
|
126,308 | $8,371,694 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.75% |
#25
2
Prev: #23
|
0.8 |
—
|
590 | 2.3% |
P
S
|
26,360 | $8,158,665 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.60% | 0.52% |
#26
2
Prev: #28
|
2.2 |
—
|
927 | 5.4% |
P
S
|
17,977 | $6,892,440 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.50% | 0.55% |
#27
1
Prev: #26
|
0.7 |
—
|
-1,891 | -1.6% |
P
S
|
116,738 | $5,690,979 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.48% | 0.47% |
#28
4
Prev: #32
|
0.7 |
—
|
-1,013 | -2.6% |
P
S
|
37,559 | $5,562,535 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.44% |
#29
5
Prev: #34
|
0.7 |
—
|
-2,720 | -5.7% |
P
S
|
44,623 | $5,545,776 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.53% |
#30
3
Prev: #27
|
0.7 |
—
|
295 | 1.6% |
P
S
|
18,251 | $5,516,173 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.49% |
#31
1
Prev: #30
|
0.7 |
—
|
152 | 0.8% |
P
S
|
18,769 | $5,397,185 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.33% |
#32
8
Prev: #40
|
0.7 |
—
|
-1,213 | -3.7% |
P
S
|
31,733 | $5,383,795 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.47% | 0.15% |
#33
29
Prev: #62
|
3.2 |
—
|
136,439 | 200.5% |
P
S
|
204,503 | $5,357,980 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.38% |
#34
3
Prev: #37
|
0.7 |
—
|
-176 | -0.8% |
P
S
|
21,714 | $5,307,817 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.46% |
#35
2
Prev: #33
|
0.7 |
—
|
-609 | -2.5% |
P
S
|
23,421 | $5,093,790 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.42% |
#36
1
Prev: #35
|
0.7 |
—
|
-751 | -2.4% |
P
S
|
30,560 | $5,052,742 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.55% |
#37
12
Prev: #25
|
0.7 |
—
|
443 | 1.3% |
P
S
|
34,023 | $5,005,150 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IHI
ISHARES TR
|
ETF | 0.41% | 0.49% |
#38
7
Prev: #31
|
0.7 |
—
|
-4,265 | -4.6% |
P
S
|
88,900 | $4,742,807 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.42% |
#39
3
Prev: #36
|
0.6 |
—
|
-89 | -1.9% |
P
S
|
4,577 | $4,209,404 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.27% |
#40
6
Prev: #46
|
2.1 |
—
|
3,829 | 16.9% |
P
S
|
26,541 | $3,833,645 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.33% | 0.34% |
#41
2
Prev: #39
|
0.6 |
—
|
-460 | -1.1% |
P
S
|
39,937 | $3,753,288 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.32% |
#42
1
Prev: #41
|
0.6 |
—
|
-94 | -2.1% |
P
S
|
4,282 | $3,622,535 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.30% | 0.28% |
#43
2
Prev: #45
|
0.6 |
—
|
-190 | -0.9% |
P
S
|
21,335 | $3,407,170 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | 0.26% |
#44
3
Prev: #47
|
0.6 |
—
|
-1,000 | -3.4% |
P
S
|
28,024 | $3,371,019 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.29% | 0.28% |
#45
1
Prev: #44
|
0.6 |
—
|
-200 | -3.6% |
P
S
|
5,368 | $3,310,887 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.27% | 0.25% |
#46
2
Prev: #48
|
0.6 |
—
|
1,237 | 4.0% |
P
S
|
32,512 | $3,126,075 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.27% | 0.23% |
#47
4
Prev: #51
|
2.1 |
—
|
1,251 | 8.4% |
P
S
|
16,172 | $3,119,634 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.26% | 0.29% |
#48
5
Prev: #43
|
0.6 |
—
|
442 | 1.1% |
P
S
|
42,052 | $3,024,816 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.25% | 0.30% |
#49
7
Prev: #42
|
0.6 |
—
|
-181 | -0.6% |
P
S
|
28,105 | $2,885,561 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.25% | 0.35% |
#50
12
Prev: #38
|
0.6 |
—
|
-639 | -4.1% |
P
S
|
15,091 | $2,817,059 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 217 holdings