MEANS INVESTMENT CO., INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $236.6M | 344,538 | +0.02pp | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $105.2M | 1,256,007 | -0.33pp | 18q | -0.7%-$729.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $99.5M | 1,624,685 | +0.08pp | 7q | +3.9%+$3.7M | |
| APPLE INC CALL | AAPL | $85.6M | 295,666 | -0.10pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $52.6M | 262,746 | -0.02pp | 25q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $48.1M | 385,249 | -0.16pp | 10q | -2.2%-$1.1M | |
| AMAZON COM INC | AMZN | $44.8M | 188,114 | -0.09pp | 31q | -1.9%-$878.5K | |
| VANGUARD WORLD FD | MGK | $41.4M | 470,858 | +0.06pp | 31q | +391.6%+$33.0M | |
| ISHARES TR | IMCB | $39.3M | 407,204 | -0.17pp | 17q | -5.8%-$2.4M | |
| MICROSOFT CORP | MSFT | $37.2M | 99,637 | -0.57pp | 31q | -4.7%-$1.9M | |
| ALPHABET INC | GOOG | $34.0M | 96,351 | +0.43pp | 31q | +12.2%+$3.7M | |
| SELECT SECTOR SPDR TR | XLV | $27.1M | 170,810 | -0.02pp | 20q | +5.8%+$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $25.3M | 473,636 | -0.11pp | 9q | +9.7%+$2.2M | |
| LAM RESEARCH CORP | LRCX | $23.9M | 55,238 | +0.75pp | 7q | -2.4%-$596.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $23.1M | 501,929 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $21.8M | 133,485 | -0.08pp | 22q | -2.4%-$527.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $21.2M | 415,000 | +0.06pp | 3q | +39.0%+$5.9M | |
| JPMORGAN CHASE & CO CALL | JPM | $21.0M | 63,922 | -0.08pp | 31q | -1.9%-$406.2K | |
| META PLATFORMS INC | META | $17.1M | 30,446 | -0.29pp | 31q | -4.0%-$712.6K | |
| VANECK ETF TRUST | SMH | $13.8M | 21,094 | +0.44pp | 31q | +17.3%+$2.0M | |
| SELECT SECTOR SPDR TR | XLF | $12.9M | 241,289 | flat | 15q | +6.7%+$814.4K | |
| TESLA INC | TSLA | $12.1M | 28,864 | +0.03pp | 23q | +5.8%+$667.5K | |
| BROADCOM INC CALL | AVGO | $10.9M | 28,554 | +0.08pp | 13q | +8.3%+$834.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.0M | 20,036 | -0.10pp | 31q | -2.2%-$221.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.9M | 85,148 | -0.32pp | 23q | +1.0%+$100.8K | |
| PIMCO ETF TR | PYLD | $9.2M | 347,052 | +0.23pp | 5q | +69.7%+$3.8M | |
| BERKLEY W R CORP | WRB | $8.9M | 126,494 | -0.06pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.1M | 28,110 | +0.08pp | 31q | +29.5%+$1.6M | |
| CHEVRON CORPORATION | CVX | $6.8M | 41,045 | -0.23pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $6.7M | 18,702 | +0.03pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $6.6M | 115,647 | flat | 31q | -0.9%-$62.2K | |
| VANGUARD WHITEHALL FDS | VYM | $6.0M | 37,728 | -0.03pp | 16q | HELD | |
| VISA INC | V | $5.8M | 17,035 | -0.04pp | 31q | -6.7%-$417.2K | |
| ABBVIE INC | ABBV | $5.8M | 22,908 | -0.01pp | 31q | -2.2%-$129.1K | |
| ELI LILLY & CO | LLY | $5.7M | 4,726 | +0.06pp | 31q | +3.3%+$178.7K | |
| PHILIP MORRIS INTL INC | PM | $5.5M | 30,295 | -0.03pp | 31q | -0.9%-$47.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.1M | 7,308 | +0.10pp | 23q | +36.1%+$1.4M | |
| ORACLE CORP | ORCL | $5.0M | 34,439 | -0.05pp | 31q | +1.2%+$61.0K | |
| WALMART INC | WMT | $5.0M | 44,125 | -0.11pp | 31q | -1.1%-$56.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.8M | 8,348 | +0.29pp | 21q | +122.9%+$2.7M | |
| MICRON TECHNOLOGY INC | MU | $4.5M | 3,862 | +0.21pp | 31q | -6.9%-$329.0K | |
| EXXON MOBIL CORP | XOMXXXX | $4.4M | 31,874 | -0.16pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.3M | 4,289 | +0.01pp | 31q | HELD | |
| ISHARES TR | IHI | $4.0M | 80,072 | -0.11pp | 31q | -9.9%-$436.2K | |
| PROCTER & GAMBLE CO | PG | $3.8M | 26,213 | -0.04pp | 31q | -1.2%-$48.1K | |
| MERCK & CO INC | MRK | $3.6M | 27,981 | -0.02pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $3.5M | 38,433 | -0.06pp | 14q | -3.8%-$138.8K | |
| TJX COS INC NEW | TJX | $3.2M | 21,354 | -0.05pp | 31q | HELD | |
| RTX CORPORATION | RTX | $3.1M | 16,411 | -0.04pp | 25q | +1.5%+$45.3K | |
| ISHARES TR | OEF | $3.1M | 8,447 | flat | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $2.7M | 37,335 | -0.06pp | 23q | -11.2%-$340.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.6M | 3,398 | +0.08pp | 14q | -1.1%-$29.8K | |
| ISHARES TR | IJR | $2.5M | 16,682 | flat | 31q | -1.3%-$33.2K | |
| ABBOTT LABORATORIES | ABT | $2.5M | 27,110 | -0.07pp | 31q | -3.5%-$90.3K | |
| CISCO SYS INC | CSCO | $2.4M | 20,144 | +0.03pp | 31q | +1.3%+$30.2K | |
| MCDONALDS CORP | MCD | $2.3M | 8,613 | -0.07pp | 31q | -4.7%-$115.2K | |
| CAMDEN NATL CORP | CAC | $2.3M | 42,941 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,053 | flat | 28q | +1.4%+$32.1K | |
| CATERPILLAR INC | CAT | $2.3M | 2,121 | +0.04pp | 23q | HELD | |
| NUCOR CORP | NUE | $2.1M | 9,651 | +0.02pp | 28q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 7,584 | -0.01pp | 31q | -7.5%-$172.4K | |
| BLACKSTONE INC | BX | $2.0M | 17,004 | -0.02pp | 28q | +0.7%+$13.1K | |
| ALTRIA GROUP INC | MO | $1.9M | 26,781 | -0.01pp | 31q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $1.8M | 107,978 | -0.04pp | 18q | -9.4%-$188.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.8M | 31,644 | -0.03pp | 21q | -6.7%-$128.3K | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,380 | +0.01pp | 27q | -3.1%-$55.2K | |
| CAMECO CORP | CCJ | $1.7M | 16,748 | -0.03pp | 4q | -1.2%-$21.4K | |
| M & T BK CORP | MTB | $1.7M | 7,061 | flat | 17q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.6M | 18,727 | -0.03pp | 31q | -2.8%-$46.6K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $1.6M | 62,535 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $1.6M | 15,505 | flat | 31q | -2.8%-$45.7K | |
| HOME DEPOT INC | HD | $1.6M | 4,489 | -0.01pp | 31q | -2.5%-$40.6K | |
| ISHARES TR | IVV | $1.5M | 2,039 | flat | 30q | +0.5%+$8.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.5M | 15,212 | -0.06pp | 31q | HELD | |
| COCA COLA CO | KO | $1.4M | 17,074 | -0.01pp | 31q | -3.4%-$48.9K | |
| PEPSICO INC | PEP | $1.4M | 10,068 | -0.04pp | 31q | -2.3%-$31.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,913 | +0.03pp | 13q | -25.8%-$464.5K | |
| EATON CORP PLC | ETN | $1.3M | 3,131 | +0.01pp | 25q | +3.5%+$44.7K | |
| SALESFORCE INC | CRM | $1.3M | 8,489 | -0.16pp | 31q | -43.7%-$1.0M | |
| SHOPIFY INC | SHOP | $1.3M | 11,217 | -0.04pp | 17q | -12.2%-$178.2K | |
| ISHARES INC | EMXC | $1.3M | 12,436 | flat | 17q | -15.4%-$232.0K | |
| COREWEAVE INC | CRWV | $1.3M | 12,719 | +0.02pp | 3q | +10.7%+$122.6K | |
| CVS HEALTH CORP | CVS | $1.2M | 11,847 | +0.02pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 6,870 | flat | 18q | -2.6%-$29.0K | |
| SPDR SERIES TRUST CALL | XBI | $1.1M | 6,640 | +0.01pp | 31q | +3.0%+$31.5K | |
| DEERE & CO | DE | $1.0M | 1,618 | flat | 31q | +1.3%+$12.7K | |
| ISHARES TR | IBB | $1.0M | 5,364 | -0.01pp | 31q | -4.0%-$42.6K | |
| NOVARTIS AG | NVS | $992.0K | 6,330 | -0.01pp | 31q | -1.9%-$19.6K | |
| MONDELEZ INTL INC | MDLZ | $986.5K | 17,056 | -0.02pp | 31q | -4.4%-$45.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $984.1K | 17,080 | -0.02pp | 31q | -2.5%-$24.7K | |
| IDEXX LABS INC | IDXX | $954.7K | 1,813 | -0.02pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $944.8K | 3,628 | -0.01pp | 23q | HELD | |
| SNOWFLAKE INC | SNOW | $940.5K | 3,696 | +0.02pp | 24q | +1.9%+$17.3K | |
| SOFI TECHNOLOGIES INC CALL | SOFI | $939.1K | 51,378 | flat | 19q | HELD | |
| DISNEY WALT CO | DIS | $928.6K | 9,648 | -0.02pp | 31q | -6.9%-$68.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $916.0K | 12,488 | +0.01pp | 26q | -1.0%-$8.9K | |
| VANGUARD INDEX FDS | VUG | $900.3K | 10,452 | flat | 29q | +500.7%+$750.5K | |
| AMGEN INC | AMGN | $884.9K | 2,444 | -0.01pp | 31q | +0.7%+$6.2K | |
| SPDR SERIES TRUST | XHB | $870.0K | 7,529 | flat | 12q | HELD | |
| QUALCOMM INC | QCOM | $831.5K | 4,500 | +0.01pp | 24q | -2.9%-$24.9K | |
| NETFLIX INC CALL | NFLX | $815.9K | 11,226 | -0.21pp | 31q | -65.5%-$1.5M | |
| BLACKROCK INC | BLK | $813.5K | 846 | -0.02pp | 7q | -13.2%-$124.0K | |
| NORTHROP GRUMMAN CORP | NOC | $800.8K | 1,572 | -0.05pp | 31q | -14.0%-$130.4K | |
| GE VERNOVA INC | GEV | $792.3K | 674 | +0.02pp | 2q | +44.0%+$242.2K | |
| MASTERCARD INCORPORATED | MA | $787.4K | 1,533 | -0.13pp | 31q | -64.1%-$1.4M | |
| CHUBB LIMITED | CB | $784.9K | 2,304 | -0.01pp | 23q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $783.6K | 18,508 | -0.02pp | 31q | -1.0%-$7.8K | |
| SERVICENOW INC CALL | NOW | $782.0K | 7,776 | -0.02pp | 27q | -8.5%-$72.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 31q | HELD | |
| MORGAN STANLEY | MS | $735.9K | 3,520 | +0.01pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $724.5K | 6,969 | -0.03pp | 31q | HELD | |
| WISDOMTREE TR | EES | $716.7K | 10,572 | flat | 31q | -3.1%-$23.3K | |
| GE AEROSPACE | GE | $705.1K | 1,887 | -0.01pp | 2q | -4.8%-$35.9K | |
| PHILLIPS 66 | PSX | $696.1K | 4,118 | -0.01pp | 31q | -2.9%-$21.0K | |
| SOUTHERN CO | SO | $653.5K | 6,828 | -0.01pp | 30q | -10.5%-$76.5K | |
| CSX CORP | CSX | $642.8K | 13,524 | flat | 5q | +4.8%+$29.5K | |
| UNITEDHEALTH GROUP INC | UNH | $636.1K | 1,530 | +0.01pp | 31q | -5.5%-$37.0K | |
| BAR HBR BANKSHARES | BHB | $627.6K | 16,621 | flat | 31q | -1.1%-$6.8K | |
| GILEAD SCIENCES INC | GILD | $616.4K | 4,879 | -0.01pp | 31q | HELD | |
| BARRICK MNG CORP | B | $586.1K | 15,957 | -0.01pp | 5q | HELD | |
| STATE STR CORP | STT | $582.7K | 3,435 | +0.01pp | 15q | HELD | |
| WELLS FARGO & CO | WFC | $580.9K | 7,029 | flat | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $575.6K | 19,559 | flat | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $562.4K | 778 | +0.02pp | 2q | +0.8%+$4.3K | |
| ISHARES TR | ITA | $558.4K | 2,304 | flat | 15q | +0.9%+$5.1K | |
| LOWES COS INC | LOW | $554.3K | 2,514 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $548.1K | 2,515 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VB | $545.6K | 1,800 | +0.01pp | 31q | +19.8%+$90.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $536.8K | 2,028 | flat | 31q | -1.8%-$10.1K | |
| ADOBE INC | ADBE | $532.0K | 2,595 | -0.02pp | 27q | -1.2%-$6.4K | |
| TRANE TECHNOLOGIES PLC | TT | $526.8K | 1,073 | flat | 15q | HELD | |
| UNION PAC CORP | UNP | $521.5K | 1,917 | flat | 31q | -1.1%-$6.0K | |
| UNUM GROUP | UNM | $520.2K | 5,818 | flat | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $477.0K | 7,761 | flat | 11q | +2.6%+$12.3K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $458.5K | 3,237 | flat | 31q | HELD | |
| NASDAQ INC | NDAQ | $457.7K | 5,806 | -0.01pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $450.9K | 2,367 | +0.01pp | 15q | -2.9%-$13.5K | |
| ALLSTATE CORP | ALL | $444.7K | 1,869 | flat | 2q | +3.8%+$16.2K | |
| AT&T INC | T | $436.2K | 21,073 | -0.02pp | 31q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $434.9K | 6,074 | -0.01pp | 26q | -1.1%-$4.9K | |
| SELECT SECTOR SPDR TR CALL | XLE | $430.2K | 4,700 | -0.02pp | 15q | -18.1%-$95.2K | |
| CORNING INC | GLW | $425.2K | 1,665 | +0.01pp | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $417.4K | 2,886 | flat | 8q | -0.7%-$2.7K | |
| ISHARES TR | IMCG | $403.9K | 4,109 | flat | 11q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $396.8K | 1,202 | flat | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $390.8K | 1,155 | flat | 30q | HELD | |
| METLIFE INC | MET | $386.3K | 4,566 | flat | 19q | -9.5%-$40.6K | |
| DUKE ENERGY CORP NEW | DUK | $379.4K | 2,997 | -0.01pp | 31q | HELD | |
| TORONTO DOMINION BK ONT | TD | $378.2K | 3,114 | flat | 6q | -5.0%-$19.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $372.9K | 1,576 | flat | 25q | HELD | |
| FIRST BANCORP INC ME | FNLC | $371.8K | 10,678 | flat | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $369.7K | 726 | -0.03pp | 30q | -37.5%-$222.0K | |
| PRUDENTIAL FINL INC | PRU | $363.1K | 3,364 | flat | 25q | -2.2%-$8.0K | |
| CHENIERE ENERGY INC | LNG | $357.4K | 1,495 | -0.01pp | 18q | +2.8%+$9.8K | |
| WELLTOWER INC CALL | WELL | $350.0K | 742 | flat | 2q | HELD | |
| MARATHON PETE CORP | MPC | $349.4K | 1,367 | -0.01pp | 12q | -23.5%-$107.6K | |
| INVESCO EXCHANGE TRADED FD T | PJP | $348.5K | 2,942 | flat | 31q | HELD | |
| ISHARES TR | EFA | $346.4K | 3,334 | flat | 2q | +20.7%+$59.3K | |
| HIMS & HERS HEALTH INC CALL | HIMS | $328.2K | 7,166 | flat | 8q | -43.4%-$251.9K | |
| ISHARES TR | ILCV | $327.6K | 3,236 | flat | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $315.5K | 12,851 | -0.01pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $311.2K | 1,044 | +0.01pp | 2q | +0.7%+$2.1K | |
| AFLAC INC | AFL | $303.6K | 2,589 | flat | 16q | HELD | |
| CUMMINS INC | CMI | $303.3K | 425 | flat | 3q | HELD | |
| OKLO INC | OKLO | $298.3K | 5,700 | -0.01pp | 5q | +1.8%+$5.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $295.0K | 1,015 | -0.01pp | 11q | HELD | |
| STRATEGY INC | MSTR | $291.6K | 3,355 | -0.01pp | 10q | +6.3%+$17.4K | |
| 3M CO | MMM | $288.9K | 1,785 | flat | 8q | HELD | |
| KROGER CO | KR | $288.8K | 5,200 | -0.01pp | 2q | HELD | |
| ISHARES TR | IXUS | $287.8K | 3,016 | flat | 31q | +17.5%+$42.8K | |
| VANGUARD INDEX FDS | VO | $287.7K | 3,571 | - | new | NEW | |
| CITIGROUP INC | C | $281.9K | 2,014 | flat | 3q | +6.4%+$17.1K | |
| YUM BRANDS INC | YUM | $277.3K | 1,735 | flat | 6q | HELD | |
| GLOBAL X FDS | PAVE | $267.4K | 4,539 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $262.5K | 5,962 | -0.03pp | 7q | -60.7%-$405.5K | |
| WASTE MGMT INC DEL | WM | $261.8K | 1,175 | flat | 11q | HELD | |
| BROWN & BROWN INC | BRO | $257.6K | 4,015 | flat | 21q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $254.0K | 1,120 | flat | 10q | +1.2%+$2.9K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $252.9K | 12,851 | flat | 20q | -5.7%-$15.3K | |
| PROSHARES TR | BITO | $246.7K | 30,910 | -0.01pp | 12q | -2.3%-$5.8K | |
| DIREXION SHARES ETF TRUST | SOXL | $241.1K | 904 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $240.6K | 1,199 | flat | 2q | -16.9%-$49.0K | |
| PROSHARES TR II | UCO | $240.1K | 7,286 | -0.01pp | 2q | -11.6%-$31.5K | |
| ISHARES TR | EFG | $229.0K | 1,841 | flat | 5q | +0.8%+$1.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $228.5K | 767 | - | new | NEW | |
| ISHARES TR | IJK | $227.2K | 1,934 | - | new | NEW | |
| ISHARES TR | IJS | $223.9K | 1,638 | - | new | NEW | |
| THE CIGNA GROUP | CI | $223.7K | 812 | flat | 19q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $221.7K | 4,637 | - | new | NEW | |
| ISHARES TR | SMMD | $220.8K | 2,410 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $218.5K | 234 | -0.01pp | 19q | -8.6%-$20.5K | |
| SHERWIN WILLIAMS CO | SHW | $217.3K | 631 | flat | 11q | HELD | |
| SPDR SERIES TRUST | XHE | $216.1K | 2,565 | flat | 31q | -9.5%-$22.7K | |
| ISHARES TR | IWS | $206.4K | 1,254 | -0.01pp | 31q | -45.2%-$170.4K | |
| VANGUARD INDEX FDS | VBK | $204.4K | 559 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $202.2K | 1,526 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $201.7K | 1,089 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW CALL | CLF | $103.8K | 2,651 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $119.0M | 9.0% |
| Computer Hardware | $91.4M | 6.9% |
| Semiconductors & Electronics | $76.6M | 5.8% |
| Retail & Consumer | $60.4M | 4.6% |
| Banks & Lending | $36.7M | 2.8% |
| Capital Markets | $33.3M | 2.5% |
| Industrials | $29.8M | 2.2% |
| Biotech & Pharma | $29.1M | 2.2% |
| Insurance | $24.2M | 1.8% |
| Other sectors | $80.5M | 6.1% |
| Not classified | $743.2M | 56.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 198 | 11 | 45 | 79 | 6 | 59.7% | 45 |
| Q1 2026 | $1.1B | 193 | 13 | 50 | 81 | 5 | 61.0% | 24 |
| Q4 2025 | $1.2B | 185 | 8 | 39 | 92 | 12 | 61.5% | 26 |
| Q3 2025 | $1.2B | 189 | 7 | 31 | 99 | 8 | 59.9% | 37 |
| Q2 2025 | $1.1B | 190 | 12 | 46 | 73 | 13 | 58.8% | 25 |
| Q1 2025 | $941.7M | 191 | 4 | 25 | 130 | 18 | 57.7% | 21 |
| Q4 2024 | $960.7M | 205 | 11 | 57 | 71 | 10 | 56.3% | 24 |
| Q3 2024 | $900.1M | 204 | 14 | 71 | 55 | 1 | 56.9% | 18 |
| Q2 2024 | $836.5M | 191 | 2 | 52 | 99 | 8 | 57.6% | 19 |
| Q1 2024 | $773.1M | 197 | 10 | 54 | 99 | 5 | 54.9% | 17 |
| Q4 2023 | $693.9M | 192 | 8 | 49 | 97 | 9 | 53.9% | 25 |
| Q3 2023 | $610.7M | 193 | 6 | 41 | 111 | 9 | 50.5% | 25 |
| Q2 2023 | $631.9M | 196 | 8 | 59 | 70 | 4 | 48.9% | 31 |
| Q1 2023 | $569.3M | 192 | 5 | 62 | 58 | 6 | 46.4% | 38 |
| Q4 2022 | $498.9M | 193 | 11 | 49 | 81 | 7 | 44.3% | 27 |
| Q3 2022 | $460.9M | 189 | 4 | 81 | 37 | 6 | 47.6% | 17 |
| Q2 2022 | $471.8M | 191 | 11 | 94 | 33 | 12 | 47.5% | 21 |
| Q1 2022 | $552.4M | 192 | 16 | 93 | 31 | 13 | 50.3% | 26 |
| Q4 2021 | $566.3M | 189 | 18 | 77 | 36 | 13 | 50.6% | 45 |
| Q3 2021 | $506.4M | 184 | 5 | 77 | 37 | 10 | 48.5% | 43 |
| Q2 2021 | $500.1M | 189 | 16 | 85 | 35 | 3 | 48.0% | 41 |
| Q1 2021 | $439.5M | 176 | 9 | 68 | 40 | 8 | 47.2% | 5 |
| Q4 2020 | $438.6M | 175 | 31 | 74 | 28 | 3 | 51.1% | 43 |
| Q3 2020 | $363.9M | 147 | 11 | 62 | 44 | 6 | 53.3% | 40 |
| Q2 2020 | $319.1M | 142 | 17 | 51 | 42 | 10 | 52.4% | 44 |
| Q1 2020 | $258.4M | 135 | 8 | 42 | 47 | 18 | 47.3% | 23 |
| Q4 2019 | $298.4M | 145 | 12 | 41 | 51 | 3 | 45.2% | 21 |
| Q3 2019 | $264.9M | 136 | 7 | 56 | 45 | 3 | 43.4% | 36 |
| Q2 2019 | $243.8M | 132 | 2 | 53 | 50 | 2 | 41.9% | 38 |
| Q1 2019 | $227.7M | 132 | 12 | 76 | 25 | 2 | 40.0% | 16 |
| Q4 2018 | $180.6M | 122 | 0 | 0 | 0 | 0 | 40.7% | 106 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.