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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,817 shares | $771,409 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,305 shares | $749,852 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,524 shares | $736,897 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,881 shares | $727,451 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 45,435 shares | $714,233 |
| NETFLIX INC. | COM | 64110L106 | — | 10,263 shares | $714,128 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,495 shares | $685,450 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 10,592 shares | $684,029 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 7,001 shares | $672,273 |
| QUALCOMM INC | COM | 747525103 | — | 3,558 shares | $654,787 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,327 shares | $652,771 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 16,661 shares | $644,625 |
| CSX CORP | COM | 126408103 | — | 13,542 shares | $629,860 |
| ADOBE INC | COM | 00724F101 | — | 2,596 shares | $622,884 |
| STATE STR CORP | COM | 857477103 | — | 3,438 shares | $600,154 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,562 shares | $586,862 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,979 shares | $570,767 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 13,970 shares | $568,145 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,056 shares | $564,809 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,499 shares | $550,255 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,526 shares | $545,834 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,371 shares | $542,225 |
| NASDAQ INC | COM | 631103108 | — | 5,809 shares | $534,525 |
| UNION PAC CORP | COM | 907818108 | — | 1,922 shares | $523,040 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,804 shares | $513,205 |
| SOUTHERN CO | COM | 842587107 | — | 6,098 shares | $505,447 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,074 shares | $485,498 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,304 shares | $477,291 |
| UNUM GROUP | COM | 91529Y106 | — | 5,374 shares | $471,496 |
| LOWES COS INC | COM | 548661107 | — | 2,541 shares | $468,218 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,137 shares | $448,905 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,289 shares | $448,099 |
| GE VERNOVA INC | COM | 36828A101 | — | 463 shares | $440,505 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,204 shares | $429,387 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,815 shares | $417,469 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,859 shares | $413,494 |
| APPLIED MATLS INC | COM | 038222105 | — | 798 shares | $407,888 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,084 shares | $392,026 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,076 shares | $390,822 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 7,286 shares | $389,000 |
| METLIFE INC | COM | 59156R108 | — | 4,114 shares | $387,410 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,515 shares | $384,972 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,388 shares | $373,418 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,868 shares | $363,205 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 2,942 shares | $362,754 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,554 shares | $362,509 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,479 shares | $361,451 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,042 shares | $357,482 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 10,693 shares | $356,507 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,130 shares | $353,873 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,158 shares | $352,293 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,006 shares | $342,727 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,249 shares | $342,220 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 670 shares | $341,335 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,204 shares | $318,170 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 27,816 shares | $311,538 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,740 shares | $311,159 |
| AT&T INC | COM | 00206R102 | — | 12,601 shares | $307,455 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,051 shares | $294,505 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,061 shares | $290,741 |
| AFLAC INC | COM | 001055102 | — | 2,593 shares | $289,799 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,607 shares | $282,884 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,463 shares | $274,460 |
| 3M CO | COM | 88579Y101 | — | 1,605 shares | $263,524 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,026 shares | $262,275 |
| CORNING INC | COM | 219350105 | — | 1,666 shares | $256,201 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,017 shares | $244,635 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,016 shares | $240,646 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,541 shares | $238,384 |
| YUM BRANDS INC | COM | 988498101 | — | 1,739 shares | $237,091 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 2,552 shares | $231,490 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,132 shares | $230,738 |
| FORTINET INC | COM | 34959E109 | — | 1,256 shares | $224,523 |
| CUMMINS INC | COM | 231021106 | — | 428 shares | $220,858 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 236 shares | $214,767 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,936 shares | $212,192 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,644 shares | $210,559 |
| THE CIGNA GROUP | COM | 125523100 | — | 764 shares | $207,642 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,417 shares | $206,681 |
| MICROSOFT CORP | COM | 594918104 | CALL | 400 shares | $205,160 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 634 shares | $204,968 |
| GE AEROSPACE | COM NEW | 369604301 | — | 642 shares | $200,619 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | CALL | 2,000 shares | $185,300 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,283 shares | $141,655 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 1,800 shares | $110,700 |
| BROADCOM INC | COM | 11135F101 | CALL | 200 shares | $70,238 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 100 shares | $60,900 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 200 shares | $52,948 |
| MICROSOFT CORP | COM | 594918104 | CALL | 100 shares | $51,290 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $35,481 |
| APPLE INC | COM | 037833100 | CALL | 100 shares | $33,302 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 400 shares | $32,020 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 1,500 shares | $22,890 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 1,000 shares | $15,720 |
| NETFLIX INC. | COM | 64110L106 | CALL | 200 shares | $13,916 |
| SERVICENOW INC | COM | 81762P102 | CALL | 100 shares | $13,401 |