MEANS INVESTMENT CO., INC.

CIK

701516

Location

BANGOR, ME

Portfolio Value

Small $524,382,265

Diversification

Diversified

Filing Date

Global Rank

#2,424 / 8,638 ▼ 80 · as of Mar 2026

Top Industry

Consumer Electronics 15.1%

3Y Alpha vs SPY

+1.1%

Period ended 4 months ago

Filed Apr 24, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.9%

SPY

+77.0%

Annualised alpha

+1.3%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

142 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.4%

−0.1 pts

Top 5

43.8%

−1.9 pts

Top 10

59.0%

−2.7 pts

HHI

509

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.6%	$218,350,208	26
Financial Services	14.7%	$77,120,797	35
Consumer Cyclical	11.9%	$62,495,240	11
Communication Services	10.3%	$54,232,905	7
Healthcare	5.3%	$27,837,589	15
Unclassified	4.6%	$24,311,978	4
Consumer Defensive	4.0%	$20,801,491	9
Energy	3.7%	$19,522,933	9
Industrials	2.6%	$13,410,293	17
Utilities	0.7%	$3,551,049	5
Basic Materials	0.5%	$2,482,653	3
Real Estate	0.1%	$265,129	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+21,407	298,606	$17,626,712
T	At&T Inc.	+8,579	21,048	$610,181
CVS	CVS HEALTH Corp	+7,702	11,813	$848,409
CRWV	CoreWeave, Inc.	+7,619	11,487	$889,897
PG	PROCTER & GAMBLE Co	+3,829	26,541	$3,833,582
OKLO	Oklo Inc.	+3,400	8,600	$426,474
MSFT	Microsoft Corp	+2,910	104,601	$38,720,152
CVX	Chevron Corp	+2,356	41,149	$8,513,728
CMCSA	Comcast Corp	+2,297	12,839	$368,607
AMZN	Amazon Com Inc	+2,232	191,800	$39,946,186
CSCO	Cisco Systems, Inc.	+2,070	21,887	$1,698,212
JPM	Jpmorgan Chase & Co	+1,922	65,159	$19,167,171
MS	Morgan Stanley	+1,654	3,503	$576,488
AVGO	Broadcom Inc.	+1,590	27,360	$8,468,193
NFLX	Netflix Inc	+1,437	32,712	$3,145,258
RTX	RTX Corp	+1,251	16,172	$3,119,578
VZ	Verizon Communications Inc	+1,202	18,692	$938,338
B	Barrick Mining Corp	+822	15,916	$649,213
TSLA	Tesla, Inc.	+737	27,277	$10,140,224
IBM	International Business Machines Corp	+731	8,197	$1,986,870
CSX	Csx Corp	+705	13,603	$558,403
NEE	Nextera Energy Inc	+510	19,258	$1,788,683
CRM	Salesforce, Inc.	+461	16,191	$3,022,373
ORCL	Oracle Corp	+443	34,023	$5,005,123
UBER	Uber Technologies, Inc	+442	42,052	$3,024,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	−12,213	119,239	$2,040,179
PFE	Pfizer Inc	−5,476	21,558	$605,348
HIMS	Hims & Hers Health, Inc.	−3,290	12,667	$262,966
WMT	Walmart Inc.	−2,720	44,623	$5,545,746
BAC	Bank Of America Corp /De/	−1,891	116,738	$5,690,977
LRCX	Lam Research Corp	−1,796	56,615	$12,096,360
AAPL	Apple Inc.	−1,615	297,057	$75,390,096
MDLZ	Mondelez International, Inc.	−1,144	17,836	$1,028,067
BHB	Bar Harbor Bankshares	−1,002	16,802	$545,224
MRK	Merck & Co., Inc.	−1,000	28,024	$3,371,006
ZETA	Zeta Global Holdings Corp.	−1,000	13,628	$216,957
SO	Southern Co	−846	7,627	$736,158
SBUX	Starbucks Corp	−820	15,952	$1,429,139
CAC	Camden National Corp	−757	42,861	$2,033,754
PM	Philip Morris International Inc.	−751	30,560	$5,052,790
ABBV	AbbVie Inc.	−609	23,421	$5,093,833
BMY	Bristol Myers Squibb Co	−535	17,509	$1,061,920
QCOM	Qualcomm Inc/De	−481	4,635	$596,895
SCHW	Schwab Charles Corp	−460	39,937	$3,753,279
SHOP	Shopify Inc.	−425	12,778	$1,515,726
DIS	Walt Disney Co	−400	10,359	$998,400
PEP	Pepsico Inc	−384	10,302	$1,599,797
PLTR	Palantir Technologies Inc.	−293	84,284	$12,329,063
MET	Metlife Inc	−282	5,046	$356,853
MTB	M&T Bank Corp	−264	7,056	$1,458,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GE	General Electric Co	2,383	$676,223
GEV	GE Vernova Inc.	468	$408,517
KR	Kroger Co	5,200	$376,272
ALL	Allstate Corp	1,801	$373,419
WELL	Welltower Inc.	1,341	$265,129
AMAT	Applied Materials Inc /De	772	$263,861
COF	Capital One Financial Corp	1,443	$263,246
GLW	Corning Inc /Ny	1,664	$226,254
TXN	Texas Instruments Inc	1,037	$201,323
RIG	Transocean Ltd.	21,000	$139,230
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BA	Boeing Co	1,066	$231,449
ES	Eversource Energy	3,010	$202,663
WULF	Terawulf Inc.	11,100	$16,280
GRAB	Grab Holdings Ltd	30,500	$8,785
F	Ford Motor Co	10,000	$1,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $524,382,265 total · filing declares 215 positions · $1,147,938,842 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	297,057	-1,615	$75,390,096	−7.2%	14.38%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	262,546	+18	$45,788,022	−6.5%	8.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	191,800	+2,232	$39,946,186	−8.7%	7.62%
MSFT	Microsoft Corp Technology	Added	104,601	+2,910	$38,720,152	−21.3%	7.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	104,637	-97	$30,029,307	−8.6%	5.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,159	+1,922	$19,167,171	−5.9%	3.66%
META	Meta Platforms, Inc. Communication Services	Added	31,711	+328	$18,142,814	−12.4%	3.46%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	298,606	+21,407	$17,626,712	−16.6%	3.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	84,284	-293	$12,329,063	−18.0%	2.35%
LRCX	Lam Research Corp Technology	Reduced	56,615	-1,796	$12,096,360	+21.0%	2.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,480	-82	$10,531,676	−5.0%	2.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	27,277	+737	$10,140,224	−15.0%	1.93%
CVX	Chevron Corp CALL + SHARES Energy	Added	41,149	+2,356	$8,513,728	+44.0%	1.62%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	27,360	+1,590	$8,468,193	−5.1%	1.61%
WRB	Berkley W R Corp Financial Services	Reduced	126,308	-157	$8,371,694	−5.6%	1.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	116,738	-1,891	$5,690,977	−12.8%	1.09%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Reduced	32,933	-13	$5,587,412	+40.9%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,623	-2,720	$5,545,746	+5.1%	1.06%
V	Visa Inc. Financial Services	Added	18,251	+295	$5,516,182	−12.4%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	21,714	-176	$5,307,770	+17.2%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	23,421	-609	$5,093,833	−7.2%	0.97%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	30,560	-751	$5,052,790	+0.6%	0.96%
ORCL	Oracle Corp Technology	Added	34,023	+443	$5,005,123	−23.5%	0.95%
LLY	ELI LILLY & Co Healthcare	Reduced	4,577	-89	$4,209,787	−16.0%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,541	+3,829	$3,833,582	+17.8%	0.73%
SCHW	Schwab Charles Corp Financial Services	Reduced	39,937	-460	$3,753,279	−7.0%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,282	-94	$3,622,529	−5.8%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	21,335	-190	$3,407,199	+3.0%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,024	-1,000	$3,371,006	+10.3%	0.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,368	-200	$3,310,767	−1.4%	0.63%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	32,712	+1,437	$3,145,258	+7.3%	0.60%
RTX	RTX Corp Industrials	Added	16,172	+1,251	$3,119,578	+14.0%	0.59%
UBER	Uber Technologies, Inc Technology	Added	42,052	+442	$3,024,800	−11.0%	0.58%
CRM	Salesforce, Inc. CALL + SHARES Technology	Added	16,191	+461	$3,022,373	−27.5%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	28,105	-181	$2,885,540	−18.6%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,039	-142	$2,809,230	+0.1%	0.54%
MA	Mastercard Inc Financial Services	Added	4,269	+174	$2,133,048	−8.8%	0.41%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	119,239	-12,213	$2,040,179	−12.4%	0.39%
CAC	Camden National Corp Financial Services	Reduced	42,861	-757	$2,033,754	+7.5%	0.39%
IBM	International Business Machines Corp Technology	Added	8,197	+731	$1,986,870	−10.2%	0.38%
SPY	Spdr S&P 500 ETF Trust	Added	3,010	+6	$1,957,523	−4.4%	0.37%
BX	Blackstone Inc. Financial Services	Added	16,893	+132	$1,942,526	−24.8%	0.37%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	15,252	-108	$1,913,515	−15.0%	0.36%
CCJ	Cameco Corp Energy	Added	16,958	+316	$1,841,808	+21.0%	0.35%
NEE	Nextera Energy Inc Utilities	Added	19,258	+510	$1,788,683	+18.8%	0.34%
MO	Altria Group, Inc. Consumer Defensive	Reduced	26,760	-2	$1,765,892	+14.4%	0.34%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Added	21,887	+2,070	$1,698,212	+11.2%	0.32%
NUE	Nucor Corp Basic Materials	Added	9,650	+1	$1,631,815	+3.7%	0.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,302	-384	$1,599,797	+4.3%	0.31%
SHOP	Shopify Inc. Technology	Reduced	12,778	-425	$1,515,726	−28.7%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.