Means Investment

BANGOR, MEfiles as MEANS INVESTMENT CO., INC.

$1.3bn in 198 US stocks at the end of 30 June 2026. The top 10 are 59.7% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$1.3bn

Stocks

198

Top 10 share

59.7%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJPIE
1.7% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Direxion Shares ETF TrustSOXL
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Ishares TRIJK
<0.1% of the fund
Ishares TRIJS
<0.1% of the fund
MGM Resorts InternationalMGM
<0.1% of the fund
Ishares TRSMMD
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Cleveland-CliffsCLF
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TXLG
7.5% of the fund
+4%
AlphabetGOOG
2.6% of the fund
+12%
Select Sector Spdr TRXLV
2.0% of the fund
+6%
J P Morgan Exchange Traded FJBND
1.9% of the fund
+10%
Fidelity Wise Origin BitcoinFBTC
1.6% of the fund
+39%
Vaneck ETF TrustSMH
1.0% of the fund
+17%
Select Sector Spdr TRXLF
1.0% of the fund
+7%
TeslaTSLA
0.9% of the fund
+6%
BroadcomAVGO
0.8% of the fund
+8%
Pimco ETF TRPYLD
0.7% of the fund
+70%
Johnson & JohnsonJNJ
0.5% of the fund
+29%
Eli LillyLLY
0.4% of the fund
+3%
State STR Spdr S&P Midcap 40MDY
0.4% of the fund
+36%
Advanced Micro DevicesAMD
0.4% of the fund
+123%
EatonETN
0.1% of the fund
+3%
CoreWeaveCRWV
<0.1% of the fund
+11%
Spdr Series TrustXBI
<0.1% of the fund
+3%
GE VernovaGEV
<0.1% of the fund
+44%
CSXCSX
<0.1% of the fund
+5%
Vanguard Index FDSVB
<0.1% of the fund
+20%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
+3%
AllstateALL
<0.1% of the fund
+4%
Cheniere EnergyLNG
<0.1% of the fund
+3%
Ishares TREFA
<0.1% of the fund
+21%
StrategyMSTR
<0.1% of the fund
+6%

Cut

Sold some of their stake.

American Centy ETF TRAVUV
3.6% of the fund
-2%
Ishares TRIMCB
3.0% of the fund
-6%
MicrosoftMSFT
2.8% of the fund
-5%
Lam ResearchLRCX
1.8% of the fund
-2%
Vanguard World FDMGV
1.6% of the fund
-2%
Meta PlatformsMETA
1.3% of the fund
-4%
Berkshire HathawayBRK-B
0.8% of the fund
-2%
VisaV
0.4% of the fund
-7%
AbbVieABBV
0.4% of the fund
-2%
Micron TechnologyMU
0.3% of the fund
-7%
Ishares TRIHI
0.3% of the fund
-10%
Charles SchwabSCHW
0.3% of the fund
-4%
Uber TechnologiesUBER
0.2% of the fund
-11%
Abbott LaboratoriesABT
0.2% of the fund
-4%
McDonald'sMCD
0.2% of the fund
-5%
International Business MachinesIBM
0.2% of the fund
-7%
PIMCO Dynamic Income FundPDI
0.1% of the fund
-9%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
-7%
Invesco QQQ TRQQQ
0.1% of the fund
-3%
NextEra EnergyNEE
0.1% of the fund
-3%
StarbucksSBUX
0.1% of the fund
-3%
Home DepotHD
0.1% of the fund
-3%
Coca-ColaKO
0.1% of the fund
-3%
PepsiCoPEP
0.1% of the fund
-2%
Palo Alto NetworksPANW
0.1% of the fund
-26%

Sold out

Sold their entire stake.

PfizerPFE
-100%
Ishares TRHDV
-100%
DraftKingsDKNG
-100%
Constellation EnergyCEG
-100%
Invesco Exchange Traded FD TRSP
-100%

Holdings

Vanguard Index FDSVOO
Share
17.9%
Value
$237m
Shares
344,538
Held
Vanguard Intl Equity Index FVEU
Share
7.9%
Value
$105m
Shares
1,256,007
Held
Invesco Exchange Traded FD TXLG
Share
7.5%
Value
$99m
Shares
1,624,685
+4%
AppleAAPL
Share
6.5%
Value
$86m
Shares
295,666
Held
NvidiaNVDA
Share
4.0%
Value
$53m
Shares
262,746
Held
American Centy ETF TRAVUV
Share
3.6%
Value
$48m
Shares
385,249
-2%
Amazon.comAMZN
Share
3.4%
Value
$45m
Shares
188,114
Held
Vanguard World FDMGK
Share
3.1%
Value
$41m
Shares
470,858
Held
Ishares TRIMCB
Share
3.0%
Value
$39m
Shares
407,204
-6%
MicrosoftMSFT
Share
2.8%
Value
$37m
Shares
99,637
-5%
AlphabetGOOG
Share
2.6%
Value
$34m
Shares
96,351
+12%
Select Sector Spdr TRXLV
Share
2.0%
Value
$27m
Shares
170,810
+6%
J P Morgan Exchange Traded FJBND
Share
1.9%
Value
$25m
Shares
473,636
+10%
Lam ResearchLRCX
Share
1.8%
Value
$24m
Shares
55,238
-2%
J P Morgan Exchange Traded FJPIE
Share
1.7%
Value
$23m
Shares
501,929
New
Vanguard World FDMGV
Share
1.6%
Value
$22m
Shares
133,485
-2%
Fidelity Wise Origin BitcoinFBTC
Share
1.6%
Value
$21m
Shares
415,000
+39%
JPMorgan ChaseJPM
Share
1.6%
Value
$21m
Shares
63,922
Held
Meta PlatformsMETA
Share
1.3%
Value
$17m
Shares
30,446
-4%
Vaneck ETF TrustSMH
Share
1.0%
Value
$14m
Shares
21,094
+17%
Select Sector Spdr TRXLF
Share
1.0%
Value
$13m
Shares
241,289
+7%
TeslaTSLA
Share
0.9%
Value
$12m
Shares
28,864
+6%
BroadcomAVGO
Share
0.8%
Value
$11m
Shares
28,554
+8%
Berkshire HathawayBRK-B
Share
0.8%
Value
$10m
Shares
20,036
-2%
Palantir TechnologiesPLTR
Share
0.8%
Value
$10m
Shares
85,148
Held
Pimco ETF TRPYLD
Share
0.7%
Value
$9m
Shares
347,052
+70%
Berkley W RWRB
Share
0.7%
Value
$9m
Shares
126,494
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$7m
Shares
28,110
+29%
ChevronCVX
Share
0.5%
Value
$7m
Shares
41,045
Held
AlphabetGOOGL
Share
0.5%
Value
$7m
Shares
18,702
Held
Bank of AmericaBAC
Share
0.5%
Value
$7m
Shares
115,647
Held
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$6m
Shares
37,728
Held
VisaV
Share
0.4%
Value
$6m
Shares
17,035
-7%
AbbVieABBV
Share
0.4%
Value
$6m
Shares
22,908
-2%
Eli LillyLLY
Share
0.4%
Value
$6m
Shares
4,726
+3%
Philip Morris InternationalPM
Share
0.4%
Value
$5m
Shares
30,295
Held
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$5m
Shares
7,308
+36%
OracleORCL
Share
0.4%
Value
$5m
Shares
34,439
Held
WalmartWMT
Share
0.4%
Value
$5m
Shares
44,125
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$5m
Shares
8,348
+123%
Micron TechnologyMU
Share
0.3%
Value
$4m
Shares
3,862
-7%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$4m
Shares
31,874
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$4m
Shares
4,289
Held
Ishares TRIHI
Share
0.3%
Value
$4m
Shares
80,072
-10%
Procter & GamblePG
Share
0.3%
Value
$4m
Shares
26,213
Held
MerckMRK
Share
0.3%
Value
$4m
Shares
27,981
Held
Charles SchwabSCHW
Share
0.3%
Value
$4m
Shares
38,433
-4%
TJX CompaniesTJX
Share
0.2%
Value
$3m
Shares
21,354
Held
RTXRTX
Share
0.2%
Value
$3m
Shares
16,411
Held
Ishares TROEF
Share
0.2%
Value
$3m
Shares
8,447
Held
Uber TechnologiesUBER
Share
0.2%
Value
$3m
Shares
37,335
-11%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$3m
Shares
3,398
Held
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
16,682
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$2m
Shares
27,110
-4%
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
20,144
Held
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
8,613
-5%
Camden NationalCAC
Share
0.2%
Value
$2m
Shares
42,941
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
3,053
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
2,121
Held
NucorNUE
Share
0.2%
Value
$2m
Shares
9,651
Held
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
7,584
-7%
BlackstoneBX
Share
0.2%
Value
$2m
Shares
17,004
Held
Altria GroupMO
Share
0.1%
Value
$2m
Shares
26,781
Held
PIMCO Dynamic Income FundPDI
Share
0.1%
Value
$2m
Shares
107,978
-9%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$2m
Shares
31,644
-7%
Invesco QQQ TRQQQ
Share
0.1%
Value
$2m
Shares
2,380
-3%
CamecoCCJ
Share
0.1%
Value
$2m
Shares
16,748
Held
M&T BankMTB
Share
0.1%
Value
$2m
Shares
7,061
Held
NextEra EnergyNEE
Share
0.1%
Value
$2m
Shares
18,727
-3%
Adams Diversified Equity FundADX
Share
0.1%
Value
$2m
Shares
62,535
Held
StarbucksSBUX
Share
0.1%
Value
$2m
Shares
15,505
-3%
Home DepotHD
Share
0.1%
Value
$2m
Shares
4,489
-3%
Ishares TRIVV
Share
0.1%
Value
$2m
Shares
2,039
Held
Alibaba Group HldgBABA
Share
0.1%
Value
$1m
Shares
15,212
Held
Coca-ColaKO
Share
0.1%
Value
$1m
Shares
17,074
-3%
PepsiCoPEP
Share
0.1%
Value
$1m
Shares
10,068
-2%
Palo Alto NetworksPANW
Share
0.1%
Value
$1m
Shares
3,913
-26%
EatonETN
Share
0.1%
Value
$1m
Shares
3,131
+3%
SalesforceCRM
Share
0.1%
Value
$1m
Shares
8,489
-44%
ShopifySHOP
Share
<0.1%
Value
$1m
Shares
11,217
-12%
IsharesEMXC
Share
<0.1%
Value
$1m
Shares
12,436
-15%
CoreWeaveCRWV
Share
<0.1%
Value
$1m
Shares
12,719
+11%
CVS HealthCVS
Share
<0.1%
Value
$1m
Shares
11,847
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$1m
Shares
6,870
-3%
Spdr Series TrustXBI
Share
<0.1%
Value
$1m
Shares
6,640
+3%
DeereDE
Share
<0.1%
Value
$1m
Shares
1,618
Held
Ishares TRIBB
Share
<0.1%
Value
$1m
Shares
5,364
-4%
Novartis AGNVS
Share
<0.1%
Value
$992,009
Shares
6,330
Held
Mondelez InternationalMDLZ
Share
<0.1%
Value
$986,514
Shares
17,056
-4%
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$984,136
Shares
17,080
-2%
Idexx LaboratoriesIDXX
Share
<0.1%
Value
$954,652
Shares
1,813
Held
Valero EnergyVLO
Share
<0.1%
Value
$944,821
Shares
3,628
Held
SnowflakeSNOW
Share
<0.1%
Value
$940,524
Shares
3,696
Held
Walt DisneyDIS
Share
<0.1%
Value
$928,611
Shares
9,648
-7%
SoFi TechnologiesSOFI
Share
<0.1%
Value
$921,203
Shares
51,378
Held
Carrier GlobalCARR
Share
<0.1%
Value
$915,973
Shares
12,488
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$900,345
Shares
10,452
Held
AmgenAMGN
Share
<0.1%
Value
$884,945
Shares
2,444
Held
Spdr Series TrustXHB
Share
<0.1%
Value
$870,024
Shares
7,529
Held
QualcommQCOM
Share
<0.1%
Value
$831,532
Shares
4,500
-3%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	17.9%	$237m	344,538	Held
Vanguard Intl Equity Index FVEU	7.9%	$105m	1,256,007	Held
Invesco Exchange Traded FD TXLG	7.5%	$99m	1,624,685	+4%
AppleAAPL	6.5%	$86m	295,666	Held
NvidiaNVDA	4.0%	$53m	262,746	Held
American Centy ETF TRAVUV	3.6%	$48m	385,249	-2%
Amazon.comAMZN	3.4%	$45m	188,114	Held
Vanguard World FDMGK	3.1%	$41m	470,858	Held
Ishares TRIMCB	3.0%	$39m	407,204	-6%
MicrosoftMSFT	2.8%	$37m	99,637	-5%
AlphabetGOOG	2.6%	$34m	96,351	+12%
Select Sector Spdr TRXLV	2.0%	$27m	170,810	+6%
J P Morgan Exchange Traded FJBND	1.9%	$25m	473,636	+10%
Lam ResearchLRCX	1.8%	$24m	55,238	-2%
J P Morgan Exchange Traded FJPIE	1.7%	$23m	501,929	New
Vanguard World FDMGV	1.6%	$22m	133,485	-2%
Fidelity Wise Origin BitcoinFBTC	1.6%	$21m	415,000	+39%
JPMorgan ChaseJPM	1.6%	$21m	63,922	Held
Meta PlatformsMETA	1.3%	$17m	30,446	-4%
Vaneck ETF TrustSMH	1.0%	$14m	21,094	+17%
Select Sector Spdr TRXLF	1.0%	$13m	241,289	+7%
TeslaTSLA	0.9%	$12m	28,864	+6%
BroadcomAVGO	0.8%	$11m	28,554	+8%
Berkshire HathawayBRK-B	0.8%	$10m	20,036	-2%
Palantir TechnologiesPLTR	0.8%	$10m	85,148	Held
Pimco ETF TRPYLD	0.7%	$9m	347,052	+70%
Berkley W RWRB	0.7%	$9m	126,494	Held
Johnson & JohnsonJNJ	0.5%	$7m	28,110	+29%
ChevronCVX	0.5%	$7m	41,045	Held
AlphabetGOOGL	0.5%	$7m	18,702	Held
Bank of AmericaBAC	0.5%	$7m	115,647	Held
Vanguard Whitehall FDSVYM	0.5%	$6m	37,728	Held
VisaV	0.4%	$6m	17,035	-7%
AbbVieABBV	0.4%	$6m	22,908	-2%
Eli LillyLLY	0.4%	$6m	4,726	+3%
Philip Morris InternationalPM	0.4%	$5m	30,295	Held
State STR Spdr S&P Midcap 40MDY	0.4%	$5m	7,308	+36%
OracleORCL	0.4%	$5m	34,439	Held
WalmartWMT	0.4%	$5m	44,125	Held
Advanced Micro DevicesAMD	0.4%	$5m	8,348	+123%
Micron TechnologyMU	0.3%	$4m	3,862	-7%
ExxonMobil HoldingsXOM	0.3%	$4m	31,874	Held
Goldman Sachs GroupGS	0.3%	$4m	4,289	Held
Ishares TRIHI	0.3%	$4m	80,072	-10%
Procter & GamblePG	0.3%	$4m	26,213	Held
MerckMRK	0.3%	$4m	27,981	Held
Charles SchwabSCHW	0.3%	$4m	38,433	-4%
TJX CompaniesTJX	0.2%	$3m	21,354	Held
RTXRTX	0.2%	$3m	16,411	Held
Ishares TROEF	0.2%	$3m	8,447	Held
Uber TechnologiesUBER	0.2%	$3m	37,335	-11%
CrowdStrike HoldingsCRWD	0.2%	$3m	3,398	Held
Ishares TRIJR	0.2%	$2m	16,682	Held
Abbott LaboratoriesABT	0.2%	$2m	27,110	-4%
Cisco SystemsCSCO	0.2%	$2m	20,144	Held
McDonald'sMCD	0.2%	$2m	8,613	-5%
Camden NationalCAC	0.2%	$2m	42,941	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	3,053	Held
CaterpillarCAT	0.2%	$2m	2,121	Held
NucorNUE	0.2%	$2m	9,651	Held
International Business MachinesIBM	0.2%	$2m	7,584	-7%
BlackstoneBX	0.2%	$2m	17,004	Held
Altria GroupMO	0.1%	$2m	26,781	Held
PIMCO Dynamic Income FundPDI	0.1%	$2m	107,978	-9%
J P Morgan Exchange Traded FJEPI	0.1%	$2m	31,644	-7%
Invesco QQQ TRQQQ	0.1%	$2m	2,380	-3%
CamecoCCJ	0.1%	$2m	16,748	Held
M&T BankMTB	0.1%	$2m	7,061	Held
NextEra EnergyNEE	0.1%	$2m	18,727	-3%
Adams Diversified Equity FundADX	0.1%	$2m	62,535	Held
StarbucksSBUX	0.1%	$2m	15,505	-3%
Home DepotHD	0.1%	$2m	4,489	-3%
Ishares TRIVV	0.1%	$2m	2,039	Held
Alibaba Group HldgBABA	0.1%	$1m	15,212	Held
Coca-ColaKO	0.1%	$1m	17,074	-3%
PepsiCoPEP	0.1%	$1m	10,068	-2%
Palo Alto NetworksPANW	0.1%	$1m	3,913	-26%
EatonETN	0.1%	$1m	3,131	+3%
SalesforceCRM	0.1%	$1m	8,489	-44%
ShopifySHOP	<0.1%	$1m	11,217	-12%
IsharesEMXC	<0.1%	$1m	12,436	-15%
CoreWeaveCRWV	<0.1%	$1m	12,719	+11%
CVS HealthCVS	<0.1%	$1m	11,847	Held
Vanguard Intl Equity Index FVT	<0.1%	$1m	6,870	-3%
Spdr Series TrustXBI	<0.1%	$1m	6,640	+3%
DeereDE	<0.1%	$1m	1,618	Held
Ishares TRIBB	<0.1%	$1m	5,364	-4%
Novartis AGNVS	<0.1%	$992,009	6,330	Held
Mondelez InternationalMDLZ	<0.1%	$986,514	17,056	-4%
Bristol-Myers SquibbBMY	<0.1%	$984,136	17,080	-2%
Idexx LaboratoriesIDXX	<0.1%	$954,652	1,813	Held
Valero EnergyVLO	<0.1%	$944,821	3,628	Held
SnowflakeSNOW	<0.1%	$940,524	3,696	Held
Walt DisneyDIS	<0.1%	$928,611	9,648	-7%
SoFi TechnologiesSOFI	<0.1%	$921,203	51,378	Held
Carrier GlobalCARR	<0.1%	$915,973	12,488	Held
Vanguard Index FDSVUG	<0.1%	$900,345	10,452	Held
AmgenAMGN	<0.1%	$884,945	2,444	Held
Spdr Series TrustXHB	<0.1%	$870,024	7,529	Held
QualcommQCOM	<0.1%	$831,532	4,500	-3%

Showing the largest 100 of 198.

Options (11)

WelltowerWELL
Type
Call
Value
$181,576
Contracts
800
Select Sector Spdr TRXLE
Type
Call
Value
$180,574
Contracts
3,400
Hims & Hers HealthHIMS
Type
Call
Value
$79,741
Contracts
2,300
Cleveland-CliffsCLF
Type
Call
Value
$78,876
Contracts
8,400
BroadcomAVGO
Type
Call
Value
$75,550
Contracts
200
JPMorgan ChaseJPM
Type
Call
Value
$65,466
Contracts
200
AppleAAPL
Type
Call
Value
$28,936
Contracts
100
SoFi TechnologiesSOFI
Type
Call
Value
$17,930
Contracts
1,000
Spdr Series TrustXBI
Type
Call
Value
$15,825
Contracts
100
NetflixNFLX
Type
Call
Value
$14,280
Contracts
200
ServiceNowNOW
Type
Call
Value
$9,928
Contracts
100

Company	Type	Value	Contracts
WelltowerWELL	Call	$181,576	800
Select Sector Spdr TRXLE	Call	$180,574	3,400
Hims & Hers HealthHIMS	Call	$79,741	2,300
Cleveland-CliffsCLF	Call	$78,876	8,400
BroadcomAVGO	Call	$75,550	200
JPMorgan ChaseJPM	Call	$65,466	200
AppleAAPL	Call	$28,936	100
SoFi TechnologiesSOFI	Call	$17,930	1,000
Spdr Series TrustXBI	Call	$15,825	100
NetflixNFLX	Call	$14,280	200
ServiceNowNOW	Call	$9,928	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.4% since 30 June 2025.

Where the money is

Technology19.0%

Financial services5.9%

Retail & consumer5.1%

Media & telecom4.6%

Health care2.4%

Everyday goods1.5%

Industrials1.3%

Energy1.1%

Materials0.4%

Utilities0.2%

Real estate0.0%

Other58.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.