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Means Investment Company Portfolio holdings

AUM $1.32B Turnover 14.54%
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+24.33%
3 Year Est. Return
+87.89%
5 Year Est. Return
+103.45%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$176M
Cap. Flow
+$36.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
59.67%
Holding
227
New
15
Increased
91
Reduced
92
Closed
18
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$23.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.27M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.68M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
NFLX icon
Netflix
NFLX
+$1.87M
4
MA icon
Mastercard
MA
+$1.36M
5
CRM icon
Salesforce
CRM
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.41%
2 Technology 19.22%
3 Financials 5.91%
4 Consumer Discretionary 5.17%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
101
Blackrock
BLK
$176B
$813K 0.06%
846
-129
-13% -$133K
2018 Q4
30 quarters
NFLX icon
102
Netflix
NFLX
$294B
$802K 0.06%
11,226
-21,286
-65% -$1.87M
2018 Q4
30 quarters
NOC icon
103
Northrop Grumman
NOC
$73.9B
$801K 0.06%
1,572
-256
-14% -$148K
2018 Q4
30 quarters
GEV icon
104
GE Vernova
GEV
$245B
$792K 0.06%
674
+206
+44% +$210K
2026 Q1
1 quarter
MA icon
105
Mastercard
MA
$541B
$787K 0.06%
1,533
-2,736
-64% -$1.36M
2018 Q4
30 quarters
CB icon
106
Chubb
CB
$139B
$785K 0.06%
2,304
+3
+0.1% +$979
2020 Q4
22 quarters
VZ icon
107
Verizon
VZ
$186B
$784K 0.06%
18,508
-184
-1% -$8.63K
2018 Q4
30 quarters
NOW icon
108
ServiceNow
NOW
$147B
$772K 0.06%
7,776
-721
-8% -$71.4K
2019 Q4
26 quarters
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.14T
$749K 0.06%
1
– –
2018 Q4
30 quarters
MS icon
110
Morgan Stanley
MS
$284B
$736K 0.06%
3,520
+17
+0.5% +$3.37K
2024 Q3
7 quarters
COP icon
111
ConocoPhillips
COP
$176B
$724K 0.05%
6,969
+2
+0% +$237
2018 Q4
30 quarters
EES icon
112
WisdomTree US SmallCap Earnings Fund
EES
$675M
$717K 0.05%
10,572
-343
-3% -$21.8K
2018 Q4
30 quarters
GE icon
113
GE Aerospace
GE
$326B
$705K 0.05%
1,887
-96
-5% -$30.1K
2026 Q1
1 quarter
PSX icon
114
Phillips 66
PSX
$117B
$696K 0.05%
4,118
-124
-3% -$21.3K
2018 Q4
30 quarters
SO icon
115
Southern Company
SO
$105B
$654K 0.05%
6,828
-799
-10% -$75.2K
2019 Q1
29 quarters
CSX icon
116
CSX Corp
CSX
$90.2B
$643K 0.05%
13,524
+621
+5% +$28K
2025 Q2
4 quarters
UNH icon
117
UnitedHealth
UNH
$360B
$636K 0.05%
1,530
-89
-5% -$33K
2018 Q4
30 quarters
BHB icon
118
Bar Harbor Bankshares
BHB
$641M
$628K 0.05%
16,621
-181
-1% -$6.36K
2018 Q4
30 quarters
GILD icon
119
Gilead Sciences
GILD
$194B
$616K 0.05%
4,879
+21
+0.4% +$2.77K
2018 Q4
30 quarters
B icon
120
Barrick Mining
B
$67.2B
$586K 0.04%
15,957
+41
+0.3% +$1.68K
2018 Q4
30 quarters
STT icon
121
State Street
STT
$45.5B
$583K 0.04%
3,435
+5
+0.1% +$771
2022 Q4
14 quarters
WFC icon
122
Wells Fargo
WFC
$252B
$581K 0.04%
7,029
+21
+0.3% +$1.69K
2021 Q2
20 quarters
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$73.7B
$576K 0.04%
19,559
+2
+0% +$57
2018 Q4
30 quarters
AMAT icon
124
Applied Materials
AMAT
$325B
$562K 0.04%
778
+6
+0.8% +$2.77K
2026 Q1
1 quarter
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$12.2B
$558K 0.04%
2,304
+21
+0.9% +$4.78K
2022 Q4
14 quarters
3 4
5
6 7

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Means Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Means Investment Company held 227 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Means Investment Company's Q2 2026 filing shows 15 new, 91 increased, 92 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 501,929 shares worth $23.1M. The largest sale was iShares Morningstar Mid-Cap ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Means Investment Company's largest Q2 2026 buy was JPMorgan Income ETF: 501,929 shares worth $23.1M.
  • Means Investment Company added most to Fidelity Wise Origin Bitcoin Fund in Q2 2026, an estimated $7.27M increase.
  • Means Investment Company's biggest Q2 2026 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $2.3M.
  • Means Investment Company fully exited Pfizer in Q2 2026, selling an estimated $367K.
  • Means Investment Company's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2026.
  • Means Investment Company opened 15 new positions and closed 18 in Q2 2026.
  • Means Investment Company's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Means Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.