MEANS INVESTMENT CO., INC.

Q3 2026 13F-HR Holdings

Location
Bangor, ME
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$1,378,500
Net value change ($000)
+54,299 (4.1%)
New positions
4
Sold out positions
19
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 11,288 30.4%
VOO 10,749 4.5%
AAPL 10,503 12.3%
JPIE 9,922 42.9%
NVDA 5,883 11.2%
PLTR 5,744 57.8%
XLG 5,160 5.2%
FBTC 5,124 24.2%
XOM 4,844 NEW
META 4,317 25.2%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -6,830 -28.5%
XOM -4,358 -100.0%
MGV -1,680 -7.7%
TSLA -1,523 -12.5%
MDY -1,157 -22.5%
JPM -915 -4.4%
GS -897 -20.7%
CVS -872 -71.1%
PYLD -817 -8.9%
GOOG -768 -2.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 902 (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