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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
LOW icon
126
Lowe's Companies
LOW
$111B
$554K 0.04%
2,514
-3
-0.1% -$681
2018 Q4
30 quarters
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$548K 0.04%
2,515
+12
+0.5% +$2.51K
2020 Q4
22 quarters
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$546K 0.04%
1,800
+298
+20% +$85.4K
2018 Q4
30 quarters
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$537K 0.04%
2,028
-38
-2% -$10K
2018 Q4
30 quarters
ADBE icon
130
Adobe
ADBE
$95.4B
$532K 0.04%
2,595
-31
-1% -$7.34K
2019 Q4
26 quarters
TT icon
131
Trane Technologies
TT
$101B
$527K 0.04%
1,073
+1
+0.1% +$468
2022 Q4
14 quarters
UNP icon
132
Union Pacific
UNP
$172B
$522K 0.04%
1,917
-22
-1% -$5.78K
2018 Q4
30 quarters
UNM icon
133
Unum
UNM
$14.6B
$520K 0.04%
5,818
+23
+0.4% +$1.91K
2022 Q1
17 quarters
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$477K 0.04%
7,761
+200
+3% +$11.9K
2023 Q4
10 quarters
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.72B
$459K 0.03%
3,237
+1
+0% +$137
2018 Q4
30 quarters
NDAQ icon
136
Nasdaq
NDAQ
$52.5B
$458K 0.03%
5,806
+5
+0.1% +$439
2019 Q4
26 quarters
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$121B
$451K 0.03%
2,367
-71
-3% -$12.1K
2022 Q4
14 quarters
ALL icon
138
Allstate
ALL
$62.7B
$445K 0.03%
1,869
+68
+4% +$14.8K
2026 Q1
1 quarter
T icon
139
AT&T
T
$161B
$436K 0.03%
21,073
+25
+0.1% +$620
2018 Q4
30 quarters
OTIS icon
140
Otis Worldwide
OTIS
$27.2B
$435K 0.03%
6,074
-69
-1% -$5.15K
2020 Q2
24 quarters
GLW icon
141
Corning
GLW
$114B
$425K 0.03%
1,665
+1
+0.1% +$182
2026 Q1
1 quarter
BNY icon
142
Bank of New York Mellon
BNY
$97.2B
$417K 0.03%
2,886
-19
-0.7% -$2.6K
2024 Q3
7 quarters
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$404K 0.03%
4,109
+1
+0% +$90
2023 Q4
10 quarters
TRV icon
144
Travelers Companies
TRV
$81.2B
$397K 0.03%
1,202
+1
+0.1% +$303
2024 Q1
9 quarters
AXP icon
145
American Express
AXP
$212B
$391K 0.03%
1,155
+4
+0.3% +$1.28K
2019 Q1
29 quarters
MET icon
146
MetLife
MET
$64B
$386K 0.03%
4,566
-480
-10% -$38.7K
2021 Q4
18 quarters
DUK icon
147
Duke Energy
DUK
$94.7B
$379K 0.03%
2,997
+12
+0.4% +$1.51K
2018 Q4
30 quarters
TD icon
148
Toronto Dominion Bank
TD
$197B
$378K 0.03%
3,114
-163
-5% -$17.8K
2025 Q1
5 quarters
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$113B
$373K 0.03%
1,576
+4
+0.3% +$918
2020 Q2
24 quarters
FNLC icon
150
First Bancorp
FNLC
$388M
$372K 0.03%
10,678
+17
+0.2% +$505
2024 Q3
7 quarters
4 5
6
7 8

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.