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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
LMT icon
151
Lockheed Martin
LMT
$127B
$370K 0.03%
726
-436
-38% -$236K
2019 Q1
29 quarters
PRU icon
152
Prudential Financial
PRU
$40B
$363K 0.03%
3,364
-74
-2% -$7.53K
2020 Q2
24 quarters
LNG icon
153
Cheniere Energy
LNG
$59.8B
$357K 0.03%
1,495
+41
+3% +$10.2K
2022 Q1
17 quarters
MPC icon
154
Marathon Petroleum
MPC
$134B
$349K 0.03%
1,367
-421
-24% -$103K
2023 Q3
11 quarters
PJP icon
155
Invesco Pharmaceuticals ETF
PJP
$556M
$349K 0.03%
2,942
+4
+0.1% +$433
2018 Q4
30 quarters
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.9B
$346K 0.03%
3,334
+571
+21% +$58.7K
2026 Q1
1 quarter
ILCV icon
157
iShares Morningstar Value ETF
ILCV
$1.37B
$328K 0.02%
3,236
+12
+0.4% +$1.19K
2024 Q4
6 quarters
CMCSA icon
158
Comcast
CMCSA
$77.7B
$315K 0.02%
12,851
+12
+0.1% +$310
2018 Q4
30 quarters
TXN icon
159
Texas Instruments
TXN
$252B
$311K 0.02%
1,044
+7
+0.7% +$1.94K
2026 Q1
1 quarter
AFL icon
160
Aflac
AFL
$60.1B
$304K 0.02%
2,589
+5
+0.2% +$576
2022 Q3
15 quarters
CMI icon
161
Cummins
CMI
$73.1B
$303K 0.02%
425
+2
+0.5% +$1.32K
2025 Q4
2 quarters
OKLO icon
162
Oklo
OKLO
$5.2B
$298K 0.02%
5,700
+100
+2% +$6.24K
2025 Q2
4 quarters
LHX icon
163
L3Harris
LHX
$46.3B
$295K 0.02%
1,015
– –
2023 Q4
10 quarters
MSTR icon
164
Strategy Inc
MSTR
$57.9B
$292K 0.02%
3,355
+200
+6% +$29K
2024 Q1
9 quarters
MMM icon
165
3M
MMM
$85B
$289K 0.02%
1,785
+7
+0.4% +$1.06K
2024 Q3
7 quarters
KR icon
166
Kroger
KR
$37.6B
$289K 0.02%
5,200
– –
2026 Q1
1 quarter
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$288K 0.02%
3,016
+449
+17% +$42.2K
2018 Q4
30 quarters
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$288K 0.02%
+3,571
New +$277K
2026 Q2
0 quarters
C icon
169
Citigroup
C
$208B
$282K 0.02%
2,014
+122
+6% +$15.9K
2025 Q4
2 quarters
YUM icon
170
Yum! Brands
YUM
$41.1B
$277K 0.02%
1,735
+3
+0.2% +$465
2025 Q1
5 quarters
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$13.5B
$267K 0.02%
4,539
– –
2025 Q3
3 quarters
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$263K 0.02%
5,962
-9,210
-61% -$405K
2024 Q4
6 quarters
WM icon
173
Waste Management
WM
$90.7B
$262K 0.02%
1,175
+1
+0.1% +$222
2023 Q4
10 quarters
BRO icon
174
Brown & Brown
BRO
$23.2B
$258K 0.02%
4,015
+15
+0.4% +$915
2021 Q2
20 quarters
DKS icon
175
Dick's Sporting Goods
DKS
$14.2B
$254K 0.02%
1,120
+13
+1% +$2.87K
2024 Q1
9 quarters
5 6
7
8 9

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.