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Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$39.1M
Cap. Flow
+$23.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
60.95%
Holding
217
New
31
Increased
79
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.64M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$455K
2
AAPL icon
Apple
AAPL
+$420K
3
LRCX icon
Lam Research
LRCX
+$402K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$359K
5
WMT icon
Walmart Inc
WMT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 6.42%
3 Consumer Discretionary 5.44%
4 Communication Services 4.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$1.34M 0.12%
17,676
+246
+1% +$18.6K
CRWD icon
77
CrowdStrike
CRWD
$206B
$1.34M 0.12%
13,748
+324
+2% +$34.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$880B
$1.32M 0.12%
2,028
-35
-2% -$23.9K
NOC icon
79
Northrop Grumman
NOC
$75.2B
$1.25M 0.11%
1,828
-19
-1% -$13.1K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.16M 0.1%
14,704
-1,352
-8% -$109K
ETN icon
81
Eaton
ETN
$156B
$1.08M 0.09%
3,026
+3
+0.1% +$1.07K
BMY icon
82
Bristol-Myers Squibb
BMY
$123B
$1.06M 0.09%
17,509
-535
-3% -$31.2K
MDLZ icon
83
Mondelez International
MDLZ
$77.3B
$1.03M 0.09%
17,836
-1,144
-6% -$66.3K
IDXX icon
84
Idexx Laboratories
IDXX
$44.3B
$1.02M 0.09%
1,816
-27
-1% -$17.3K
DIS icon
85
Walt Disney
DIS
$167B
$998K 0.09%
10,359
-400
-4% -$42.3K
NVS icon
86
Novartis
NVS
$287B
$986K 0.09%
6,455
-132
-2% -$20.2K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.4B
$976K 0.09%
7,055
-32
-0.5% -$4.6K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.3B
$944K 0.08%
5,588
-166
-3% -$28.4K
VZ icon
89
Verizon
VZ
$182B
$938K 0.08%
18,692
+1,202
+7% +$55.7K
BLK icon
90
Blackrock
BLK
$164B
$937K 0.08%
975
-88
-8% -$92.6K
COP icon
91
ConocoPhillips
COP
$142B
$920K 0.08%
6,967
+2
+0% +$221
DE icon
92
Deere & Co
DE
$158B
$900K 0.08%
1,598
-156
-9% -$88K
VLO icon
93
Valero Energy
VLO
$93.6B
$899K 0.08%
3,639
+196
+6% +$40.4K
CRWV
94
CoreWeave
CRWV
$40.4B
$890K 0.08%
11,487
+7,619
+197% +$661K
NOW icon
95
ServiceNow
NOW
$108B
$888K 0.08%
8,497
-82
-1% -$9.65K
AMGN icon
96
Amgen
AMGN
$197B
$854K 0.07%
2,427
+104
+4% +$37.1K
CVS icon
97
CVS Health
CVS
$137B
$848K 0.07%
11,813
+7,702
+187% +$593K
PANW icon
98
Palo Alto Networks
PANW
$292B
$846K 0.07%
5,275
+251
+5% +$42.2K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$823K 0.07%
6,444
+25
+0.4% +$3.12K
SOFI icon
100
SoFi Technologies
SOFI
$22B
$816K 0.07%
51,378
-730
-1% -$15.4K
2 3
4
5 6

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Means Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Means Investment Company held 217 positions worth $1.15B, down 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Means Investment Company's Q1 2026 filing shows 31 new, 79 increased, 90 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,983 shares worth $563K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q1 2026 buy was GE Aerospace: 1,983 shares worth $563K.
  • Means Investment Company added most to Invesco S&P 500 Top 50 ETF in Q1 2026, an estimated $5.75M increase.
  • Means Investment Company's biggest Q1 2026 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $455K.
  • Means Investment Company fully exited Boeing in Q1 2026, selling an estimated $231K.
  • Means Investment Company's ten largest holdings make up 61% of its $1.15B portfolio in Q1 2026.
  • Means Investment Company opened 31 new positions and closed 5 in Q1 2026.
  • Means Investment Company's portfolio value fell 3.3% quarter-over-quarter to $1.15B.

Based on Means Investment Company's 13F filing for Q1 2026, filed 24 Apr 2026.