MEANS INVESTMENT CO., INC.

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CIK 701516

13F portfolio (2026-Q1)

$1.1B

Positions

192

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

192

Top 5

44.2%

Top 10

61.1%

Effective N

16.8

HHI

0.060

This quarter

12 new · 0 exit →

By sector

Unclassified56.9%

Information Technology17.8%

Financials6.5%

Consumer Discretionary5.8%

Communication Services4.8%

Industrials2.5%

Health Care2.3%

Energy1.5%

Other2.1%

By market cap

Unknown57.3%

Mega (>$200B)35.8%

Large ($10–200B)6.6%

Small ($300M–2B)0.3%

Mid ($2–10B)0.1%

By region

Other56.9%

North America42.9%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.72%	57
Technology Hardware & Equipment	7.00%	5
Software	5.67%	11
Semiconductors & Semiconductor Equipment	4.93%	6
Specialty Retail	4.51%	8
Software & IT Services	4.21%	3
Banks	2.87%	15
Pharmaceuticals & Biotechnology	2.26%	11
Oil, Gas & Consumable Fuels	1.48%	6
Machinery	1.44%	6
Commercial Services & Supplies	1.12%	5
Insurance	1.08%	12
Capital Markets	0.99%	6
Automobiles & Components	0.89%	1
Tobacco	0.60%	2
Aerospace & Defense	0.47%	4
Hotels, Restaurants & Leisure	0.39%	3
Metals & Mining	0.38%	4
Chemicals	0.33%	1
Utilities	0.33%	6
Media & Entertainment	0.31%	2
Beverages	0.26%	2
Diversified Telecommunication Services	0.14%	2
Electrical Equipment & Components	0.13%	3
Entertainment	0.11%	2
Food & Staples Retailing	0.11%	2
Food Products	0.09%	1
Road & Rail	0.09%	2
Communications Equipment	0.05%	1
Health Care Providers & Services	0.02%	1
Health Care Equipment & Supplies	0.02%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	17.89%
2	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	8.29%
3	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	7.45%
4	AAPL	Apple Inc.	Information Technology	6.58%
5	NVDA	NVIDIA CORP	Information Technology	3.99%
6	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.80%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.49%
8	MSFT	MICROSOFT CORP	Information Technology	3.38%
9	IMCB	ISHARES TR	Unclassified	3.15%
10	MGK	Vanguard Mega Cap Growth ETF	Unclassified	3.07%

136/192 names classified · sector 43.1% of weight · industry 42.3% · mkt cap 42.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, PLTR · other

FinancialsJPM, BAC, BRK.B, V, BHB · other

Consumer DiscretionaryAMZN, MCD, WMT, SBUX, TSLA · other

Communication ServicesMETA, GOOG, DIS, VZ, T · other

Health CareJNJ, ABT, ABBV, BMY, MRK · other

IndustrialsLRCX, BABA, NOC, BA, UBER · other

EnergyCVX, XOM, COP, MPC, BP · other

Consumer StaplesPM, MDLZ, MO, PEP, KO · other

MaterialsPG, NKE, NUE, KMB, CCJ · other

UtilitiesNEE, SO, DUK, ES, ET · other

Real EstateSTAG, WY, WELL

UnclassifiedMGK, VOO, MGV, VEU, XLG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (123 classified)MEANS INVESTMENT CO., INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for MEANS INVESTMENT CO., INC.: centroid Large Core. Heaviest cells: Large Growth 27.1%, Large Core 6.9%, Large Value 5.5%.

Classified: 41.4% of book weight (123/192 names) · unclassified 58.6%: VOO, VEU, XLG, AVUV, IMCB, MGK, XLV, JBND, MGV, FBTC +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 192 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	342,870	$205M	17.9%	ADD 2%
2	VEUVANGUARD INTL EQUITY INDEX F	1,264,718	$95M	8.3%	HOLD
3	XLGINVESCO EXCHANGE TRADED FD T	1,564,330	$85M	7.5%	ADD 7%
4	AAPLAPPLE INC	297,057	$75M	6.6%	HOLD
5	NVDANVIDIA CORPORATION	261,746	$46M	4.0%	HOLD
6	AVUVAMERICAN CENTY ETF TR	394,029	$44M	3.8%	HOLD
7	AMZNAMAZON COM INC	191,800	$40M	3.5%	HOLD
8	MSFTMICROSOFT CORP	104,601	$39M	3.4%	ADD 3%
9	IMCBISHARES TR	432,405	$36M	3.1%	HOLD
10	MGKVanguard Mega Cap Growth ETF	95,771	$35M	3.1%	HOLD
11	GOOGALPHABET INC	85,868	$25M	2.2%	HOLD
12	XLVSELECT SECTOR SPDR TR	161,513	$24M	2.1%	ADD 2%
13	JBNDJ P MORGAN EXCHANGE TRADED F	431,887	$23M	2.0%	HOLD
14	MGVVANGUARD WORLD FD	136,710	$20M	1.7%	TRIM −2%
15	JPMJPMORGAN CHASE & CO	65,159	$19M	1.7%	ADD 3%
16	METAMETA PLATFORMS INC	31,711	$18M	1.6%	HOLD
17	FBTCFIDELITY WISE ORIGIN BITCOIN	298,606	$18M	1.5%	ADD 8%
18	PLTRPALANTIR TECHNOLOGIES INC	84,284	$12M	1.1%	HOLD
19	LRCXLAM RESEARCH CORP	56,615	$12M	1.1%	TRIM −3%
20	XLFSELECT SECTOR SPDR TR	226,097	$11M	1.0%	ADD 5%
21	TSLATESLA INC	27,277	$10M	0.9%	ADD 3%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	20,479	$10M	0.9%	HOLD
23	CVXCHEVRON CORP NEW	41,049	$8M	0.7%	ADD 6%
24	WRBBERKLEY W R CORP	126,308	$8M	0.7%	HOLD
25	AVGOBROADCOM INC	26,360	$8M	0.7%	ADD 2%
26	SMHVANECK ETF TRUST	17,977	$7M	0.6%	ADD 5%
27	BACBANK AMERICA CORP	116,738	$6M	0.5%	HOLD
28	VYMVANGUARD WHITEHALL FDS	37,559	$6M	0.5%	TRIM −3%
29	WMTWALMART INC	44,623	$6M	0.5%	TRIM −6%
30	VVISA INC	18,251	$6M	0.5%	HOLD
31	GOOGLALPHABET INC	18,769	$5M	0.5%	HOLD
32	XOMEXXON MOBIL CORP	31,733	$5M	0.5%	TRIM −4%
33	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	204,503	$5M	0.5%	ADD 200%
34	JNJJOHNSON & JOHNSON	21,714	$5M	0.5%	HOLD
35	ABBVABBVIE INC	23,421	$5M	0.4%	TRIM −3%
36	PMPHILIP MORRIS INTL INC	30,560	$5M	0.4%	TRIM −2%
37	ORCLORACLE CORP	34,023	$5M	0.4%	HOLD
38	IHIISHARES TR	88,900	$5M	0.4%	TRIM −5%
39	LLYELI LILLY & CO	4,577	$4M	0.4%	HOLD
40	PGPROCTER AND GAMBLE CO	26,541	$4M	0.3%	ADD 17%
41	SCHWSCHWAB CHARLES CORP	39,937	$4M	0.3%	HOLD
42	GSGOLDMAN SACHS GROUP INC	4,282	$4M	0.3%	TRIM −2%
43	TJXTJX COS INC NEW	21,335	$3M	0.3%	HOLD
44	MRKMERCK & CO INC	28,024	$3M	0.3%	TRIM −3%
45	MDYSPDR S&P MIDCAP 400 ETF TR	5,368	$3M	0.3%	TRIM −4%
46	NFLXNETFLIX INC	32,512	$3M	0.3%	ADD 4%
47	RTXRTX CORPORATION	16,172	$3M	0.3%	ADD 8%
48	UBERUBER TECHNOLOGIES INC	42,052	$3M	0.3%	HOLD
49	ABTABBOTT LABS	28,105	$3M	0.3%	HOLD
50	CRMSALESFORCE INC	15,091	$3M	0.2%	TRIM −4%
51	MCDMCDONALDS CORP	9,039	$3M	0.2%	HOLD
52	OEFISHARES TR	8,447	$3M	0.2%	HOLD
53	MAMASTERCARD INCORPORATED	4,269	$2M	0.2%	ADD 4%
54	IJRISHARES TR	16,906	$2M	0.2%	HOLD
55	PDIPIMCO DYNAMIC INCOME FD	119,239	$2M	0.2%	TRIM −9%
56	CACCAMDEN NATL CORP	42,861	$2M	0.2%	HOLD
57	IBMINTERNATIONAL BUSINESS MACHS	8,197	$2M	0.2%	ADD 10%
58	SPYSTATE STR SPDR S&P 500 ETF T	3,010	$2M	0.2%	HOLD
59	BXBLACKSTONE INC	16,893	$2M	0.2%	HOLD
60	JEPIJPMorgan Equity Premium Income ETF	33,915	$2M	0.2%	TRIM −6%
61	BABAALIBABA GROUP HLDG LTD	15,252	$2M	0.2%	HOLD
62	CCJCAMECO CORP	16,958	$2M	0.2%	HOLD
63	NEENEXTERA ENERGY INC	19,258	$2M	0.2%	ADD 3%
64	MOALTRIA GROUP INC	26,760	$2M	0.2%	HOLD
65	NUENUCOR CORP	9,650	$2M	0.1%	HOLD
66	PEPPEPSICO INC	10,302	$2M	0.1%	TRIM −4%
67	CSCOCISCO SYS INC	19,887	$2M	0.1%	HOLD
68	SHOPSHOPIFY INC	12,778	$2M	0.1%	TRIM −3%
69	HDHOME DEPOT INC	4,604	$2M	0.1%	TRIM −2%
70	CATCATERPILLAR INC	2,130	$2M	0.1%	HOLD
71	MTBM & T BK CORP	7,056	$1M	0.1%	TRIM −4%
72	SBUXSTARBUCKS CORP	15,952	$1M	0.1%	TRIM −5%
73	QQQINVESCO QQQ TR	2,455	$1M	0.1%	HOLD
74	MUMICRON TECHNOLOGY INC	4,147	$1M	0.1%	HOLD
75	ADXADAMS DIVERSIFIED EQUITY FD	62,535	$1M	0.1%	HOLD
76	KOCOCA COLA CO	17,676	$1M	0.1%	HOLD
77	CRWDCROWDSTRIKE HLDGS INC	3,437	$1M	0.1%	ADD 2%
78	IVVISHARES TR	2,028	$1M	0.1%	HOLD
79	NOCNORTHROP GRUMMAN CORP	1,828	$1M	0.1%	HOLD
80	EMXCISHARES INC	14,704	$1M	0.1%	TRIM −8%
81	ETNEATON CORP PLC	3,026	$1M	0.1%	HOLD
82	BMYBRISTOL-MYERS SQUIBB CO	17,509	$1M	0.1%	TRIM −3%
83	MDLZMONDELEZ INTL INC	17,836	$1M	0.1%	TRIM −6%
84	IDXXIDEXX LABS INC	1,816	$1M	0.1%	HOLD
85	DISDISNEY WALT CO	10,359	$998,353	0.1%	TRIM −4%
86	NVSNOVARTIS AG	6,455	$985,974	0.1%	TRIM −2%
87	VTVANGUARD INTL EQUITY INDEX F	7,055	$975,862	0.1%	HOLD
88	IBBISHARES TR	5,588	$943,583	0.1%	TRIM −3%
89	VZVERIZON COMMUNICATIONS INC	18,692	$938,347	0.1%	ADD 7%
90	BLKBLACKROCK INC	975	$937,390	0.1%	TRIM −8%
91	COPCONOCOPHILLIPS	6,967	$919,651	0.1%	HOLD
92	DEDEERE & CO	1,598	$900,257	0.1%	TRIM −9%
93	VLOVALERO ENERGY CORP	3,639	$899,179	0.1%	ADD 6%
94	CRWVCOREWEAVE INC	11,487	$889,898	0.1%	ADD 197%
95	NOWSERVICENOW INC	8,497	$888,391	0.1%	HOLD
96	AMGNAMGEN INC	2,427	$854,008	0.1%	ADD 4%
97	CVSCVS HEALTH CORP	11,813	$848,402	0.1%	ADD 187%
98	PANWPALO ALTO NETWORKS INC	5,275	$845,743	0.1%	ADD 5%
99	XBISPDR SERIES TRUST	6,444	$823,093	0.1%	HOLD
100	SOFISoFi Technologies, Ince	51,378	$815,878	0.1%	HOLD
101	PSXPHILLIPS 66	4,242	$772,731	0.1%	HOLD
102	AMDADVANCED MICRO DEVICES INC	3,746	$762,049	0.1%	TRIM −4%
103	VUGVANGUARD INDEX FDS	1,740	$760,222	0.1%	HOLD
104	CBCHUBB LIMITED	2,301	$749,868	0.1%	HOLD
105	XHBSPDR SERIES TRUST	7,553	$745,653	0.1%	TRIM −9%
106	SOSOUTHERN CO	7,627	$736,206	0.1%	TRIM −10%
107	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
108	CARRCARRIER GLOBAL CORPORATION	12,610	$710,058	0.1%	HOLD
109	LMTLOCKHEED MARTIN CORP	1,162	$702,279	0.1%	ADD 6%
110	GILDGILEAD SCIENCES INC	4,858	$677,114	0.1%	HOLD
111	BBARRICK MNG CORP	15,916	$649,199	0.1%	ADD 5%
112	ADBEADOBE INC	2,626	$638,328	0.1%	HOLD
113	EESWISDOMTREE TR	10,915	$633,593	0.1%	HOLD
114	XLRESELECT SECTOR SPDR TR	15,172	$619,490	0.1%	TRIM −22%
115	TAT&T INC	21,048	$610,167	0.1%	ADD 69%
116	QCOMQUALCOMM INC	4,635	$596,832	0.1%	TRIM −9%
117	LOWLOWES COS INC	2,517	$594,609	0.1%	HOLD
118	MSMORGAN STANLEY	3,503	$576,420	0.1%	ADD 89%
119	GEGE AEROSPACE	1,983	$562,607	0.0%	NEW
120	WFCWELLS FARGO CO NEW	7,008	$557,911	0.0%	HOLD
121	SNOWSNOWFLAKE INC	3,628	$547,111	0.0%	TRIM −5%
122	BHBBAR HBR BANKSHARES	16,802	$545,229	0.0%	TRIM −6%
123	CSXCSX CORP	12,903	$529,668	0.0%	HOLD
124	SCHXSCHWAB U.S. LARGE-CAP ETF	19,557	$501,440	0.0%	HOLD
125	ITAIShares U.S. Aerospace & Defense ETF	2,283	$499,512	0.0%	HOLD
126	NDAQNASDAQ INC	5,801	$492,462	0.0%	HOLD
127	VTVVANGUARD INDEX FDS	2,503	$491,077	0.0%	TRIM −18%
128	FDNFIRST TR EXCHANGE-TRADED FD	2,066	$483,444	0.0%	HOLD
129	OTISOTIS WORLDWIDE CORP	6,143	$473,524	0.0%	HOLD
130	UNPUNION PAC CORP	1,939	$470,394	0.0%	HOLD
131	TTTRANE TECHNOLOGIES PLC	1,072	$446,824	0.0%	HOLD
132	UNHUNITEDHEALTH GROUP INC	1,619	$438,092	0.0%	TRIM −5%
133	MPCMARATHON PETE CORP	1,788	$436,560	0.0%	HOLD
134	STTSTATE STR CORP	3,430	$434,162	0.0%	HOLD
135	PKWINVESCO EXCHANGE TRADED FD T	3,236	$424,697	0.0%	HOLD
136	UNMUNUM GROUP	5,795	$423,191	0.0%	HOLD
137	JEPQJ P MORGAN EXCHANGE TRADED F	7,561	$419,802	0.0%	TRIM −29%
138	LNGCheniere Energy, Inc	1,454	$412,688	0.0%	ADD 8%
139	GEVGE VERNOVA INC	468	$408,794	0.0%	NEW
140	MSTRSTRATEGY INC	3,155	$393,716	0.0%	ADD 3%
141	VBVANGUARD INDEX FDS	1,502	$393,449	0.0%	HOLD
142	DUKDUKE ENERGY CORP NEW	2,985	$390,906	0.0%	TRIM −3%
143	KRKROGER CO	5,200	$376,272	0.0%	NEW
144	ALLALLSTATE CORP	1,801	$373,491	0.0%	NEW
145	CMCSACOMCAST CORP NEW	12,839	$368,604	0.0%	ADD 22%
146	PFEPFIZER INC	13,058	$366,677	0.0%	HOLD
147	METMETLIFE INC	5,046	$356,880	0.0%	TRIM −5%
148	XLESELECT SECTOR SPDR TR	5,740	$351,621	0.0%	HOLD
149	LHXL3HARRIS TECHNOLOGIES INC	1,015	$350,380	0.0%	HOLD
150	TRVTRAVELERS COMPANIES INC	1,201	$350,165	0.0%	HOLD
151	AXPAMERICAN EXPRESS CO	1,151	$348,187	0.0%	TRIM −2%
152	BNYBANK NEW YORK MELLON CORP	2,905	$344,638	0.0%	HOLD
153	VIGVANGUARD SPECIALIZED FUNDS	1,572	$338,037	0.0%	HOLD
154	PRUPRUDENTIAL FINL INC	3,438	$335,885	0.0%	TRIM −3%
155	IWSISHARES TR	2,289	$333,616	0.0%	HOLD
156	XLKSELECT SECTOR SPDR TR	2,438	$324,019	0.0%	TRIM −7%
157	UCOPROSHARES TR II	8,241	$323,871	0.0%	NEW
158	IMCGISHARES TR	4,108	$323,569	0.0%	ADD 3%
159	TDTORONTO DOMINION BK ONT	3,277	$305,741	0.0%	TRIM −4%
160	PJPINVESCO EXCHANGE TRADED FD T	2,938	$304,833	0.0%	TRIM −10%
161	ILCVISHARES TR	3,224	$300,247	0.0%	HOLD
162	FNLCFIRST BANCORP INC ME	10,661	$298,827	0.0%	HOLD
163	BITOPROSHARES TR	31,632	$294,492	0.0%	TRIM −14%
164	HDVISHARES TR	2,112	$286,662	0.0%	TRIM −14%
165	AFLAFLAC INC	2,584	$283,516	0.0%	TRIM −3%
166	OKLOOKLO INC	5,600	$277,724	0.0%	ADD 8%
167	WMWASTE MGMT INC DEL	1,174	$269,709	0.0%	TRIM −6%
168	YUMYUM BRANDS INC	1,732	$269,222	0.0%	HOLD
169	EFAISHARES TR	2,763	$268,323	0.0%	NEW
170	AMATAPPLIED MATLS INC	772	$263,884	0.0%	NEW
171	COFCAPITAL ONE FINL CORP	1,443	$263,321	0.0%	NEW
172	HIMSHIMS & HERS HEALTH INC	12,667	$262,974	0.0%	TRIM −21%
173	BROBROWN & BROWN INC	4,000	$260,840	0.0%	TRIM −4%
174	MMM3M CO	1,778	$258,270	0.0%	HOLD
175	COSTCOSTCO WHSL CORP NEW	256	$255,567	0.0%	TRIM −19%
176	DKNGDRAFTKINGS INC NEW	11,657	$252,031	0.0%	HOLD
177	PAVEGLOBAL X FDS	4,539	$230,636	0.0%	HOLD
178	CMICUMMINS INC	423	$227,747	0.0%	HOLD
179	GLWCORNING INC	1,664	$226,220	0.0%	NEW
180	IXUSISHARES TR	2,567	$222,372	0.0%	HOLD
181	XHESPDR SERIES TRUST	2,834	$221,742	0.0%	TRIM −12%
182	DKSDICKS SPORTING GOODS INC	1,107	$219,559	0.0%	HOLD
183	ZETAZETA GLOBAL HOLDINGS CORP	13,628	$216,953	0.0%	TRIM −7%
184	CITHE CIGNA GROUP	808	$215,529	0.0%	HOLD
185	CCITIGROUP INC	1,892	$214,543	0.0%	TRIM −2%
186	CEGCONSTELLATION ENERGY CORP	748	$208,970	0.0%	HOLD
187	HIGHARTFORD INSURANCE GROUP INC	1,520	$205,542	0.0%	HOLD
188	EFGISHARES TR	1,827	$203,470	0.0%	HOLD
189	SHWSHERWIN WILLIAMS CO	629	$201,631	0.0%	HOLD
190	TXNTEXAS INSTRS INC	1,037	$201,341	0.0%	NEW
191	RSPINVESCO EXCHANGE TRADED FD T	913	$175,229	0.0%	NEW
192	WELLWELLTOWER INC	741	$146,513	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

140K

295K

304K

313K

336K

343K

$205M

VEUVANGUARD INTL EQUITY INDEX F

762K

1.1M

1.2M

1.3M

$95M

XLGINVESCO EXCHANGE TRADED FD T

104K

1.3M

1.4M

1.5M

1.6M

$85M

AAPLAPPLE INC

366K

321K

320K

303K

299K

297K

$75M

NVDANVIDIA CORPORATION

244K

270K

275K

259K

263K

262K

$46M

AVUVAMERICAN CENTY ETF TR

140K

348K

360K

388K

397K

394K

$44M

AMZNAMAZON COM INC

238K

196K

195K

191K

190K

192K

$40M

MSFTMICROSOFT CORP

106K

100K

101K

100K

102K

105K

$39M

IMCBISHARES TR

158K

303K

319K

411K

428K

432K

$36M

MGKVanguard Mega Cap Growth ETF

262K

110K

106K

99K

97K

96K

$35M

GOOGALPHABET INC

119K

95K

94K

90K

86K

$25M

XLVSELECT SECTOR SPDR TR

48K

107K

143K

165K

158K

162K

$24M

JBNDJ P MORGAN EXCHANGE TRADED F

347K

358K

364K

400K

425K

432K

$23M

MGVVANGUARD WORLD FD

506K

173K

163K

144K

140K

137K

$20M

JPMJPMORGAN CHASE & CO

81K

63K

64K

65K

63K

65K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MEANS INVESTMENT CO., INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 192 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MEANS INVESTMENT CO., INC.