MEANS INVESTMENT CO., INC.

Position in STT — State Street Corp

CIK 701516 BANGOR, ME

Position in STT

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$434,100

-$8,404 QoQ

Shares Held

3,430

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

MEANS INVESTMENT CO., INC. holds $6,723,363 across 5 Asset Management names. STT ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	119,239	$2,040,179
2	BX	Blackstone Inc.	16,893	$1,942,526
3	ADX	Adams Diversified Equity Fund, Inc.	62,535	$1,368,891
4	BLK	BlackRock, Inc.	975	$937,667
5	STT	State Street Corp This page	3,430	$434,100

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$434,100	3,430	0.0%	Shares	Sole	2026-04-24
2025-12-31	$442,504	3,430	0.0%	Shares	Sole	2026-01-26
2025-09-30	$397,914	3,430	0.0%	Shares	Sole	2025-11-06
2025-06-30	$364,746	3,430	0.0%	Shares	Sole	2025-07-25
2025-03-31	$307,087	3,430	-1.8%	Shares	Sole	2025-04-21
2024-12-31	$342,936	3,494	0.0%	Shares	Sole	2025-01-24
2024-09-30	$309,114	3,494	0.0%	Shares	Sole	2024-10-18
2024-06-30	$258,556	3,494	+0.9%	Shares	Sole	2024-07-19
2024-03-31	$267,836	3,464	+0.9%	Shares	Sole	2024-04-17
2023-12-31	$265,920	3,433	+1.0%	Shares	Sole	2024-01-25
2023-09-30	$227,530	3,398	+0.8%	Shares	Sole	2023-10-25
2023-06-30	$246,689	3,371	+0.8%	Shares	Sole	2023-07-31
2023-03-31	$253,107	3,344	+0.8%	Shares	Sole	2023-05-08
2022-12-31	$257,454	3,319	+1.9%	Shares	Sole	2023-01-27
2022-06-30	$200,855	3,258	+0.7%	Shares	Sole	2022-07-21
2022-03-31	$281,920	3,236	+0.6%	Shares	Sole	2022-04-26
2021-12-31	$299,274	3,218	+0.6%	Shares	Sole	2022-02-14
2021-09-30	$271,019	3,199	+0.7%	Shares	Sole	2021-11-12
2021-06-30	$261,485	3,178	+0.6%	Shares	Sole	2021-08-10
2021-03-31	$265,387	3,159	0.0%	Shares	Sole	2021-04-05
2020-12-31	$229,912	3,159	+1.4%	Shares	Sole	2021-02-12
2020-06-30	$197,958	3,115	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.