MEANS INVESTMENT CO., INC.

Q2 2026 13F-HR Holdings

Location
Bangor, ME
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$1,324,201
Net value change ($000)
+176,262 (15.4%)
New positions
11
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 31,750 15.5%
JPIE 23,114 NEW
XLG 14,145 16.6%
LRCX 11,840 97.9%
VEU 10,211 10.8%
AAPL 10,164 13.5%
GOOGL 9,412 38.2%
SMH 6,943 100.7%
NVDA 6,924 15.2%
MGK 6,203 17.6%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -2,395 -19.4%
NFLX -2,324 -74.3%
CVX -1,689 -19.9%
MSFT -1,553 -4.0%
CRM -1,487 -52.8%
MA -1,346 -63.1%
XOM -1,026 -19.1%
META -993 -5.5%
IHI -787 -16.6%
WMT -548 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 750 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type