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MEANS INVESTMENT CO., INC.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,378,499,514
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $247,381,441
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $107,824,882
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $104,639,364
- APPLE INC · COM · 037833100 · shares: $96,056,584
- NVIDIA CORPORATION · COM · 67066G104 · shares: $58,455,815
- MICROSOFT CORP · COM · 594918104 · shares: $48,454,898
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $48,374,546
- AMAZON COM INC · COM · 023135106 · shares: $47,110,175
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $41,938,996
- ISHARES TR · MRGSTR MD CP ETF · 464288208 · shares: $41,052,003
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 352,968 shares | $247,381,441 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,299,565 shares | $107,824,882 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,645,014 shares | $104,639,364 |
| APPLE INC | COM | 037833100 | — | 288,441 shares | $96,056,584 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 255,959 shares | $58,455,815 |
| MICROSOFT CORP | COM | 594918104 | — | 94,472 shares | $48,454,898 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 410,754 shares | $48,374,546 |
| AMAZON COM INC | COM | 023135106 | — | 189,084 shares | $47,110,175 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 452,661 shares | $41,938,996 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 434,505 shares | $41,052,003 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 97,658 shares | $33,275,977 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 735,936 shares | $33,036,151 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 167,880 shares | $28,274,338 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 362,195 shares | $26,309,820 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 500,336 shares | $25,577,189 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,602 shares | $21,466,997 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 125,009 shares | $20,137,734 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 60,481 shares | $20,008,914 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 52,072 shares | $17,106,277 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 83,816 shares | $15,677,869 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 22,698 shares | $13,822,820 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 247,240 shares | $13,202,604 |
| BROADCOM INC | COM | 11135F101 | — | 31,156 shares | $10,941,806 |
| TESLA INC | COM | 88160R101 | — | 29,922 shares | $10,616,589 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,085 shares | $10,001,302 |
| BERKLEY W R CORP | COM | 084423102 | — | 126,499 shares | $8,543,732 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 330,316 shares | $8,386,725 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,760 shares | $7,302,600 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,570 shares | $7,298,881 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,079 shares | $6,564,802 |
| BANK OF AMER CORP | COM | 060505104 | — | 112,887 shares | $6,144,419 |
| VISA INC | COM CL A | 92826C839 | — | 16,626 shares | $5,974,284 |
| ABBVIE INC | COM | 00287Y109 | — | 22,647 shares | $5,924,149 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29,840 shares | $5,694,023 |
| ELI LILLY & CO | COM | 532457108 | — | 4,872 shares | $5,637,460 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 34,382 shares | $5,336,062 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,700 shares | $5,322,312 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,766 shares | $4,844,481 |
| ORACLE CORP | COM | 68389X105 | — | 35,178 shares | $4,829,902 |
| WALMART INC | COM | 931142103 | — | 43,029 shares | $4,471,587 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,956 shares | $4,213,895 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,811 shares | $4,041,164 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,065 shares | $3,983,165 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 37,009 shares | $3,617,288 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 70,374 shares | $3,599,629 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,553 shares | $3,588,158 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,822 shares | $3,441,231 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,363 shares | $3,248,831 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8,447 shares | $3,227,290 |
| RTX CORPORATION | COM | 75513E101 | — | 15,397 shares | $2,858,433 |
| TJX COS INC NEW | COM | 872540109 | — | 21,234 shares | $2,809,410 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26,618 shares | $2,630,611 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 36,384 shares | $2,492,700 |
| CAMDEN NATL CORP | COM | 133034108 | — | 42,604 shares | $2,357,940 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,038 shares | $2,316,561 |
| NUCOR CORP | COM | 670346105 | — | 9,652 shares | $2,256,217 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,924 shares | $2,166,336 |
| CISCO SYS INC | COM | 17275R102 | — | 20,072 shares | $2,160,324 |
| MCDONALDS CORP | COM | 580135101 | — | 8,416 shares | $1,943,644 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,667 shares | $1,868,233 |
| SALESFORCE INC | COM | 79466L302 | — | 7,781 shares | $1,786,311 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,383 shares | $1,762,532 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25,816 shares | $1,738,472 |
| CATERPILLAR INC | COM | 149123101 | — | 2,141 shares | $1,736,253 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,346 shares | $1,649,833 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 62,535 shares | $1,605,273 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 18,359 shares | $1,599,436 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,717 shares | $1,589,344 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,956 shares | $1,571,819 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,034 shares | $1,557,934 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 108,353 shares | $1,520,187 |
| M & T BK CORP | COM | 55261F104 | — | 6,809 shares | $1,481,585 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,556 shares | $1,441,776 |
| COCA COLA CO | COM | 191216100 | — | 16,746 shares | $1,441,487 |
| CAMECO CORP | COM | 13321L108 | — | 16,627 shares | $1,441,042 |
| STARBUCKS CORP | COM | 855244109 | — | 15,067 shares | $1,415,709 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,102 shares | $1,371,037 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,532 shares | $1,369,070 |
| EATON CORP PLC | SHS | G29183103 | — | 3,035 shares | $1,304,275 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,875 shares | $1,276,991 |
| PEPSICO INC | COM | 713448108 | — | 9,938 shares | $1,259,302 |
| HOME DEPOT INC | COM | 437076102 | — | 4,385 shares | $1,247,371 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,580 shares | $1,215,481 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,883 shares | $1,177,416 |
| DEERE & CO | COM | 244199105 | — | 1,621 shares | $1,088,393 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,878 shares | $1,085,640 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,937 shares | $1,056,849 |
| PHILLIPS 66 | COM | 718546104 | — | 4,121 shares | $1,052,049 |
| AMGEN INC | COM | 031162100 | — | 2,405 shares | $1,013,671 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,790 shares | $1,008,380 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,814 shares | $947,467 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,157 shares | $934,193 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,305 shares | $928,555 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,822 shares | $918,043 |
| SERVICENOW INC | COM | 81762P102 | — | 6,775 shares | $907,953 |
| DISNEY WALT CO | COM | 254687106 | — | 8,619 shares | $904,111 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,974 shares | $872,823 |
| BLACKROCK INC | COM | 09290D101 | — | 796 shares | $842,325 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,593 shares | $797,455 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,399 shares | $771,500 |