Means Investment Co., Inc. 13F Portfolio

CIK 701516 Filing since Q4 2018 Q3 2026 filed Nov 3, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 3, 2026.

Portfolio Snapshot

129 positions · Q3 2026

Means Investment Co., Inc. reported 129 positions worth $599.25M for the quarter ended Sep 30, 2026, up 5.0% on the prior quarter. It opened 3 new positions, added to 49, trimmed 75 and exited 12. Its largest holding is Apple Inc. at 16% of the portfolio.

Portfolio Value
$599.25M
+5.0% QoQ · +14.1% YoY
Positions
129
3 new · 12 sold out
Top 10 Concentration
64.1%
of portfolio value
Largest Position
AAPL 16%
Apple Inc.
Net Buying
-$20.23M
$4.42M bought · $24.64M sold
Turnover
0.8%
of the portfolio traded
Top Sector
Technology
57.7% of value
Track Record
32
quarters on file since Q4 2018

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
57.68%
Technology
Technology57.68%
Financial Services12.31%
Consumer Discretionary10.99%
Healthcare5.2%
Other4.5%
Consumer Staples3.17%
Energy2.73%
Industrials2.17%
Basic Materials0.548%
Utilities0.37%
Communication Services0.331%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer DiscretionaryHealthcareOtherConsumer StaplesEnergyIndustrialsBasic MaterialsUtilitiesCommunication ServicesReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
AVGO Broadcom Inc. +2,602 +9.1% $913.81K 1.83%
SPCX Space Exploration Technologies Corp +4,327 – $652.77K 0.109%
CRWV CoreWeave, Inc. +5,640 +44.3% $491.36K 0.267%
GOOG Alphabet Inc. +1,307 +1.4% $445.35K 5.55%
TSLA Tesla, Inc. +1,058 +3.7% $375.39K 1.77%
AMZN Amazon Com Inc +970 +0.5% $241.67K 7.86%
FTNT Fortinet, Inc. +1,256 – $224.52K 0.037%
AMD Advanced Micro Devices Inc +352 +4.2% $215.34K 0.888%
LLY ELI LILLY & Co +146 +3.1% $168.94K 0.941%
HBAN Huntington Bancshares Inc +9,283 – $141.66K 0.024%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
FBTC Fidelity Wise Origin Bitcoin Fund -52.8K -12.7% $3.84M 4.39%
MSFT Microsoft Corp -5,165 -5.2% $2.65M 8.09%
AAPL Apple Inc. -7,225 -2.4% $2.41M 16.03%
NVDA Nvidia Corp -6,787 -2.6% $1.55M 9.75%
JPM Jpmorgan Chase & Co -3,441 -5.4% $1.14M 3.34%
CVX Chevron Corp -5,285 -12.9% $1.08M 1.22%
LRCX Lam Research Corp -3,166 -5.7% $1.04M 2.85%
CVS CVS HEALTH Corp -7,717 -65.1% $661.22K 0.059%
META Meta Platforms, Inc. -844 -2.8% $612.06K 3.58%
PG PROCTER & GAMBLE Co -3,850 -14.7% $559.32K 0.542%

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +4,327 $652.77K 0.109%
FTNT Fortinet, Inc. +1,256 $224.52K 0.037%
HBAN Huntington Bancshares Inc +9,283 $141.66K 0.024%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
ALL Allstate Corp -1,869 $444.67K 0.078%
CMCSA Comcast Corp -12.9K $315.49K 0.055%
OKLO Oklo Inc. -5,700 $298.30K 0.052%
KR Kroger Co -5,200 $288.76K 0.051%
DKS Dick'S Sporting Goods, Inc. -1,120 $254.01K 0.045%
ZETA Zeta Global Holdings Corp. -12.9K $252.90K 0.044%
HIMS Hims & Hers Health, Inc. -7,166 $248.46K 0.044%
COF Capital One Financial Corp -1,199 $240.58K 0.042%
MGM MGM Resorts International -4,637 $221.68K 0.039%
HIG Hartford Insurance Group, Inc. -1,526 $202.19K 0.035%
Holdings · Q3 2026

129 Positions

As ofSep 30, 2026
Value$599.25M
Top 1064.1%
Avg position$4.65M
# Activity
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Showing 1–15 of 129 positions 13F filings on SEC EDGAR

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About Means Investment Co., Inc.’s 13F Portfolio

What are Means Investment Co., Inc.’s largest holdings?

As of its Q3 2026 13F filing, Means Investment Co., Inc.’s five largest positions were Apple Inc. (AAPL) at 16.0%, Nvidia Corp (NVDA) at 9.8%, Microsoft Corp (MSFT) at 8.1%, Amazon Com Inc (AMZN) at 7.9%, Alphabet Inc. (GOOG) at 5.6% of the reported portfolio.

How much is Means Investment Co., Inc.’s portfolio worth?

Means Investment Co., Inc. reported a 13F portfolio worth $599.25M across 129 positions for Q3 2026. That is up 5.0% from the previous quarter.

What did Means Investment Co., Inc. buy in Q3 2026?

Its largest purchases by value were Broadcom Inc. ($913.81K), Space Exploration Technologies Corp ($652.77K), CoreWeave, Inc. ($491.36K). It opened 3 new positions.

What did Means Investment Co., Inc. sell in Q3 2026?

Its largest sales by value were Fidelity Wise Origin Bitcoin Fund ($3.84M), Microsoft Corp ($2.65M), Apple Inc. ($2.41M). It exited 12 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Means Investment Co., Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.