Fund Holdings — MEANS INVESTMENT CO., INC.

Total Portfolio Value
$1.15B
Total Bought
$55.62M
Total Sold
$43.22M
Net Transaction
+$12.41M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PIMCO ETF TR
MULTISECTOR BD
68,064204,503+136,4391,8165,3580.47%+3,542
AMERICAN CENTY ETF TR396,604394,029-2,57540,44643,5283.80%+3,083
CHEVRON CORPORATION(CVX)38,79341,049+2,2565,9128,4930.74%+2,581
LAM RESEARCH CORP(LRCX)58,41156,615-1,7969,99912,0961.06%+2,098
VANGUARD INTL EQUITY INDEX F1,268,7901,264,718-4,07293,33294,9808.29%+1,648
EXXON MOBIL CORP32,94631,733-1,2133,9655,3840.47%+1,419
JOHNSON & JOHNSON(JNJ)21,89021,714-1764,5305,3080.46%+778
VANECK ETF TRUST
SEMICONDUCTR ETF
17,05017,977+9276,1406,8920.60%+752
ISHARES TR428,013432,405+4,39235,41036,0763.15%+666
COREWEAVE INC(CRWV)3,86811,487+7,6192778900.08%+613
PROCTER & GAMBLE CO(PG)22,71226,541+3,8293,2553,8340.33%+579
GE AEROSPACE(GE)01,983+1,98305630.05%+563
CVS HEALTH CORP(CVS)4,11111,813+7,7023268480.07%+522
GE VERNOVA INC(GEV)0468+46804090.04%+409
RTX CORPORATION(RTX)14,92116,172+1,2512,7363,1200.27%+383
KROGER CO(KR)05,200+5,20003760.03%+376
ALLSTATE CORP(ALL)01,801+1,80103730.03%+373
VALERO ENERGY CORP(VLO)3,4433,639+1965618990.08%+339
PROSHARES TR II(AGQ)08,241+8,24103240.03%+324
CAMECO CORP(CCJ)16,64216,958+3161,5231,8420.16%+319
MERCK & CO INC(MRK)29,02428,024-1,0003,0553,3710.29%+316
AT&T INC(T)12,46921,048+8,5793106100.05%+300
NEXTERA ENERGY INC(NEE)18,74819,258+5101,5051,7890.16%+284
CATERPILLAR INC(CAT)2,1532,130-231,2331,5090.13%+276
WALMART INC(WMT)47,34344,623-2,7205,2745,5460.48%+271
ISHARES TR02,763+2,76302680.02%+268
CONOCOPHILLIPS(COP)6,9656,967+26529200.08%+268
APPLIED MATLS INC0772+77202640.02%+264
CAPITAL ONE FINL CORP(COF)01,443+1,44302630.02%+263
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
424,830431,887+7,05722,97123,2232.03%+252
MORGAN STANLEY(MS)1,8493,503+1,6543285760.05%+248
PHILLIPS 66(PSX)4,1704,242+725387730.07%+235
MICRON TECHNOLOGY INC(MU)4,1154,147+321,1741,4010.12%+226
CORNING INC(GLW)01,664+1,66402260.02%+226
VERIZON COMMUNICATIONS INC(VZ)17,49018,692+1,2027129380.08%+226
ALTRIA GROUP INC(MO)26,76226,760-21,5431,7660.15%+223
TEXAS INSTRS INC(TXN)01,037+1,03702010.02%+201
NETFLIX INC.(NFLX)31,27532,512+1,2372,9323,1260.27%+194
NORTHROP GRUMMAN CORP(NOC)1,8471,828-191,0531,2470.11%+194
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0913+91301750.02%+175
LOCKHEED MARTIN CORP(LMT)1,0961,162+665307020.06%+172
CHENIERE ENERGY INC(LNG)1,3441,454+1102614130.04%+152
MARATHON PETE CORP(MPC)1,7811,788+72904370.04%+147
WELLTOWER INC(WELL)0741+74101470.01%+147
CAMDEN NATL CORP(CAC)43,61842,861-7571,8922,0340.18%+142
COCA COLA CO(KO)17,43017,676+2461,2191,3440.12%+126
EATON CORP PLC(ETN)3,0233,026+39631,0820.09%+119
TJX COS INC NEW(TJX)21,52521,335-1903,3063,4070.30%+101
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,7305,740+102563520.03%+95
AMGEN INC(AMGN)2,3232,427+1047608540.07%+94
BRISTOL-MYERS SQUIBB CO(BMY)18,04417,509-5359731,0620.09%+89
VANGUARD WORLD FD139,783136,710-3,07319,73219,8161.73%+84
DEERE & CO(DE)1,7541,598-1568169000.08%+84
GILEAD SCIENCES INC(GILD)4,8534,858+55966770.06%+81
NOVARTIS AG(NVS)6,5876,455-1329089860.09%+78
PEPSICO INC(PEP)10,68610,302-3841,5341,6000.14%+66
CSX CORP(CSX)12,89812,903+54685300.05%+62
NUCOR CORP(NUE)9,6499,650+11,5741,6320.14%+58
COMCAST CORP NEW(CCZ)10,54212,839+2,2973153690.03%+54
L3HARRIS TECHNOLOGIES INC(LHX)1,0151,01502983500.03%+52
PFIZER INC(PFE)12,93413,058+1243223670.03%+45
CARRIER GLOBAL CORPORATION(CARR)12,60812,610+26667100.06%+44
ISHARES TR17,13716,906-2312,0602,1020.18%+42
SPDR SERIES TRUST
ST STR SP BIOT
6,4196,444+257838230.07%+40
CHUBB LTD SWITZ
COM
2,3002,301+17187500.07%+32
PHILIP MORRIS INTL INC(PM)31,31130,560-7515,0225,0530.44%+30
TRANE TECHNOLOGIES PLC(TT)1,0721,07204174470.04%+30
DUKE ENERGY CORP NEW(DUK)3,0872,985-1023623910.03%+29
VANGUARD WHITEHALL FDS38,57237,559-1,0135,5365,5630.49%+27
UNION PAC CORP(UNP)1,9361,939+34484700.04%+23
FIRST BANCORP INC ME(FNLC)10,64310,661+182812990.03%+17
STARBUCKS CORP(SBUX)16,77215,952-8201,4121,4290.12%+17
CISCO SYS INC(CSCO)19,81719,887+701,5271,5430.13%+17
GLOBAL X FDS
US INFR DEV ETF
4,5344,539+52172310.02%+14
WISDOMTREE TR(WT)10,90210,915+136216340.06%+13
CUMMINS INC(CMI)422423+12162280.02%+12
ISHARES TR2,2832,28304905000.04%+9
ISHARES TR2,3012,289-123253340.03%+9
YUM BRANDS INC(YUM)1,7291,732+32622690.02%+8
BANK NEW YORK MELLON CORP2,9032,905+23373450.03%+8
VANGUARD INDEX FDS1,5001,502+23873930.03%+7
MONDELEZ INTL INC(MDLZ)18,98017,836-1,1441,0221,0280.09%+6
ISHARES TR
CORE MSCI TOTAL
2,5672,56702172220.02%+5
ISHARES TR4,0064,108+1023203240.03%+4
MCDONALDS CORP(MCD)9,1819,039-1422,8062,8090.25%+3
TRAVELERS COMPANIES INC(TRV)1,2001,201+13483500.03%+2
DICKS SPORTING GOODS INC(DKS)1,1071,10702192200.02%0
SOUTHERN CO(SO)8,4737,627-8467397360.06%-3
ISHARES TR3,2113,224+133033000.03%-3
HARTFORD INSURANCE GROUP INC(HIG)1,5191,520+12092060.02%-4
SHERWIN WILLIAMS CO(SHW)635629-62062020.02%-4
WASTE MGMT INC DEL(WM)1,2481,174-742742700.02%-4
ISHARES TR1,8271,82702082030.02%-5
BAR HBR BANKSHARES17,80416,802-1,0025535450.05%-8
BARRICK MNG CORP(B)15,09415,916+8226576490.06%-8
STATE STR CORP(STT)3,4303,43004434340.04%-8
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
3,2353,236+14354250.04%-10
THE CIGNA GROUP(CI)820808-122262160.02%-10
AFLAC INC(AFL)2,6642,584-802942840.02%-10
ISHARES INC
MSCI EMRG CHN
16,05614,704-1,3521,1671,1570.10%-10
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MEANS INVESTMENT CO., INC. — 13F Holdings — Q1 2026 | TickerTrail