MEANS INVESTMENT CO., INC.

CIK 0000701516 • 6 13F filings • Apr 21, 2025 – Aug 14, 2026

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Filer information

Filed by: MEANS INVESTMENT CO., INC., Chief Compliance Officer & Director of Finance and Admin.
Address: 802 STILLWATER AVENUE, BANGOR, ME, 04401-3614
Phone: 2079476763
AUM: $1.19B

AUM over time

$1.32B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.19B183 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$285K	0.0%Prev: 0.0%	1,777 SH	Increased+1 SH
ABBOTT LABS	COM	$3.5M	0.3%Prev: 0.3%	28,286 SH	Decreased-931 SH
ABBVIE INC	COM	$5.5M	0.5%Prev: 0.5%	24,030 SH	Decreased-1,445 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$1.5M	0.1%Prev: 0.1%	62,535 SH	Decreased-8,890 SH
ADOBE INC	COM	$917K	0.1%Prev: 0.1%	2,620 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$835K	0.1%Prev: 0.1%	3,901 SH	Increased-103 SH
AFLAC INC	COM	$294K	0.0%Prev: 0.0%	2,664 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.3M	0.2%Prev: 0.2%	15,360 SH	Decreased-148 SH
ALPHABET INC	CAP STK CL A	$5.8M	0.5%Prev: 0.4%	18,617 SH	Increased-13 SH
ALPHABET INC	CAP STK CL C	$27.0M	2.3%Prev: 1.9%	86,117 SH	Increased-3,501 SH
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	26,762 SH	Decreased-243 SH
AMAZON COM INC	COM	$43.8M	3.7%Prev: 3.6%	189,568 SH	Increased-951 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$40.4M	3.4%Prev: 3.3%	396,604 SH	Increased+8,152 SH
AMERICAN EXPRESS CO	COM	$437K	0.0%Prev: 0.0%	1,180 SH	Increased+1 SH
AMGEN INC	COM	$760K	0.1%Prev: 0.1%	2,323 SH	Increased+14 SH
APPLE INC	COM	$81.2M	6.8%Prev: 6.7%	298,672 SH	Increased-4,726 SH
AT&T INC	COM	$310K	0.0%Prev: 0.1%	12,469 SH	Decreased-8,641 SH
BANK AMERICA CORP	COM	$6.5M	0.5%Prev: 0.5%	118,629 SH	Increased-683 SH
BANK NEW YORK MELLON CORP	COM	$337K	0.0%Prev: 0.0%	2,903 SH	Increased-117 SH
BAR HBR BANKSHARES	COM	$553K	0.0%Prev: 0.1%	17,804 SH	Decreased-5,789 SH
BARRICK MNG CORP	COM SHS	$657K	0.1%Prev: 0.0%	15,094 SH	Increased+36 SH
BERKLEY W R CORP	COM	$8.9M	0.7%Prev: 0.8%	126,465 SH	Decreased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.3M	0.9%Prev: 0.9%	20,561 SH	Decreased-365 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	1,063 SH	Decreased-61 SH
BLACKSTONE INC	COM	$2.6M	0.2%Prev: 0.2%	16,761 SH	Decreased+104 SH
BOEING CO	COM	$231K	0.0%	1,066 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$973K	0.1%Prev: 0.1%	18,044 SH	Increased-3,510 SH
BROADCOM INC	COM	$8.9M	0.8%Prev: 0.7%	25,770 SH	Increased+1,532 SH
BROWN & BROWN INC	COM	$331K	0.0%Prev: 0.0%	4,152 SH	Decreased
CAMDEN NATL CORP	COM	$1.9M	0.2%Prev: 0.1%	43,618 SH	Increased-479 SH
CAMECO CORP	COM	$1.5M	0.1%Prev: 0.1%	16,642 SH	Increased+3,322 SH
CARRIER GLOBAL CORPORATION	COM	$666K	0.1%Prev: 0.1%	12,608 SH	Decreased+3 SH
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.1%	2,153 SH	Increased-122 SH
CHENIERE ENERGY INC	COM NEW	$261K	0.0%Prev: 0.0%	1,344 SH	Decreased+1 SH
CHEVRON CORP NEW	COM	$5.9M	0.5%Prev: 0.6%	38,793 SH	Decreased-3,712 SH
CHUBB LIMITED	COM	$718K	0.1%Prev: 0.1%	2,300 SH	Increased+1 SH
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	19,817 SH	Increased-1,080 SH
CITIGROUP INC	COM NEW	$226K	0.0%	1,938 SH	New
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	17,430 SH	Increased+78 SH
COMCAST CORP NEW	CL A	$315K	0.0%Prev: 0.0%	10,542 SH	Decreased-1,632 SH
CONOCOPHILLIPS	COM	$652K	0.1%Prev: 0.1%	6,965 SH	Decreased-45 SH
CONSTELLATION ENERGY CORP	COM	$264K	0.0%Prev: 0.0%	748 SH	Increased+1 SH
COREWEAVE INC	COM CL A	$277K	0.0%	3,868 SH	New
COSTCO WHSL CORP NEW	COM	$272K	0.0%Prev: 0.0%	315 SH	Decreased-39 SH
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.1%Prev: 0.1%	3,356 SH	Decreased-34 SH
CSX CORP	COM	$468K	0.0%Prev: 0.0%	12,898 SH	Increased+4 SH
CUMMINS INC	COM	$216K	0.0%	422 SH	New
CVS HEALTH CORP	COM	$326K	0.0%Prev: 0.1%	4,111 SH	Decreased-7,793 SH
DEERE & CO	COM	$816K	0.1%Prev: 0.1%	1,754 SH	Decreased-647 SH
DICKS SPORTING GOODS INC	COM	$219K	0.0%Prev: 0.0%	1,107 SH	Decreased+6 SH
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.1%	10,759 SH	Decreased-2,188 SH
DRAFTKINGS INC NEW	COM CL A	$398K	0.0%Prev: 0.0%	11,539 SH	Decreased-1,024 SH
DUKE ENERGY CORP NEW	COM NEW	$362K	0.0%Prev: 0.0%	3,087 SH	Decreased+8 SH
EATON CORP PLC	SHS	$963K	0.1%Prev: 0.1%	3,023 SH	Decreased+3 SH
ELI LILLY & CO	COM	$5.0M	0.4%Prev: 0.3%	4,666 SH	Increased-564 SH
EVERSOURCE ENERGY	COM	$203K	0.0%Prev: 0.0%	3,010 SH	Decreased+21 SH
EXXON MOBIL CORP	COM	$4.0M	0.3%Prev: 0.3%	32,946 SH	Increased-172 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$21.1M	1.8%	277,199 SH	New
FIRST BANCORP INC ME	COM	$281K	0.0%Prev: 0.0%	10,643 SH	Decreased-515 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$567K	0.0%Prev: 0.1%	2,106 SH	Decreased-103 SH
FORD MTR CO	COM	$2K	0.0%	10,000 SH	New
GILEAD SCIENCES INC	COM	$596K	0.1%Prev: 0.1%	4,853 SH	Decreased-1,034 SH
GLOBAL X FDS	US INFR DEV ETF	$217K	0.0%Prev: 0.0%	4,534 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$3.8M	0.3%Prev: 0.3%	4,376 SH	Increased-68 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$3K	0.0%	30,500 SH	New
HARTFORD INSURANCE GROUP INC	COM	$209K	0.0%Prev: 0.0%	1,519 SH	Decreased-282 SH
HIMS & HERS HEALTH INC	COM CL A	$518K	0.0%Prev: 0.1%	15,957 SH	Decreased-9,645 SH
HOME DEPOT INC	COM	$1.6M	0.1%Prev: 0.2%	4,705 SH	Decreased-23 SH
IDEXX LABS INC	COM	$1.2M	0.1%Prev: 0.1%	1,843 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.2%Prev: 0.2%	7,466 SH	Decreased-724 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$435K	0.0%Prev: 0.0%	3,235 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$343K	0.0%Prev: 0.0%	3,282 SH	Increased+4 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$86.8M	7.3%Prev: 7.0%	1,464,216 SH	Increased+67,933 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%Prev: 0.1%	2,481 SH	Increased-3 SH
ISHARES INC	MSCI EMRG CHN	$1.2M	0.1%Prev: 0.1%	16,056 SH	Decreased-3,055 SH
ISHARES TR	CORE HIGH DV ETF	$298K	0.0%Prev: 0.0%	2,453 SH	Decreased-307 SH
ISHARES TR	CORE MSCI TOTAL	$217K	0.0%Prev: 0.0%	2,567 SH	Decreased-406 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.2%Prev: 0.2%	17,137 SH	Decreased-617 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.1%Prev: 0.1%	2,063 SH	Decreased-74 SH
ISHARES TR	EAFE GRWTH ETF	$208K	0.0%Prev: 0.0%	1,827 SH	Increased+28 SH
ISHARES TR	ISHARES BIOTECH	$971K	0.1%Prev: 0.1%	5,754 SH	Increased-323 SH
ISHARES TR	MORNINGSTAR VALU	$303K	0.0%Prev: 0.0%	3,211 SH	Increased+16 SH
ISHARES TR	MRGSTR MD CP ETF	$35.4M	3.0%Prev: 3.0%	428,013 SH	Increased+16,966 SH
ISHARES TR	MRGSTR MD CP GRW	$320K	0.0%Prev: 0.0%	4,006 SH	Decreased-346 SH
ISHARES TR	RUS MDCP VAL ETF	$325K	0.0%Prev: 0.0%	2,301 SH	Increased+6 SH
ISHARES TR	S&P 100 ETF	$2.9M	0.2%Prev: 0.2%	8,492 SH	Increased+55 SH
ISHARES TR	U.S. MED DVC ETF	$5.8M	0.5%Prev: 0.5%	93,165 SH	Increased-1,766 SH
ISHARES TR	US AER DEF ETF	$490K	0.0%Prev: 0.0%	2,283 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$23.0M	1.9%Prev: 1.9%	424,830 SH	Increased+24,819 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.2%Prev: 0.2%	36,041 SH	Decreased-8,985 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$615K	0.1%Prev: 0.1%	10,586 SH	Decreased-2,019 SH
JOHNSON & JOHNSON	COM	$4.5M	0.4%Prev: 0.4%	21,890 SH	Increased-1,601 SH
JPMORGAN CHASE & CO.	COM	$20.4M	1.7%Prev: 1.8%	63,237 SH	Decreased-1,382 SH
L3HARRIS TECHNOLOGIES INC	COM	$298K	0.0%Prev: 0.0%	1,015 SH	Decreased
LAM RESEARCH CORP	COM NEW	$10.0M	0.8%Prev: 0.7%	58,411 SH	Increased-660 SH
LOCKHEED MARTIN CORP	COM	$530K	0.0%Prev: 0.0%	1,096 SH	Decreased+7 SH
LOWES COS INC	COM	$610K	0.1%Prev: 0.1%	2,530 SH	Decreased-117 SH
M & T BK CORP	COM	$1.5M	0.1%Prev: 0.1%	7,320 SH	Decreased-440 SH
MARATHON PETE CORP	COM	$290K	0.0%Prev: 0.0%	1,781 SH	Decreased-73 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.2%Prev: 0.2%	4,095 SH	Increased+67 SH
MCDONALDS CORP	COM	$2.8M	0.2%Prev: 0.2%	9,181 SH	Increased+196 SH
MERCK & CO INC	COM	$3.1M	0.3%Prev: 0.2%	29,024 SH	Increased-199 SH
META PLATFORMS INC	CL A	$20.7M	1.7%Prev: 1.9%	31,383 SH	Decreased+1,056 SH
METLIFE INC	COM	$421K	0.0%Prev: 0.0%	5,328 SH	Decreased-279 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.1%	4,115 SH	Increased-145 SH
MICROSOFT CORP	COM	$49.2M	4.1%Prev: 4.5%	101,691 SH	Decreased+2,084 SH
MONDELEZ INTL INC	CL A	$1.0M	0.1%Prev: 0.1%	18,980 SH	Decreased-937 SH
MORGAN STANLEY	COM NEW	$328K	0.0%Prev: 0.0%	1,849 SH	Decreased-1,440 SH
NASDAQ INC	COM	$563K	0.0%Prev: 0.0%	5,801 SH	Increased+29 SH
NETFLIX INC	COM	$2.9M	0.2%Prev: 0.3%	31,275 SH	Decreased+28,815 SH
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	18,748 SH	Increased-868 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%Prev: 0.1%	1,847 SH	Decreased-127 SH
NOVARTIS AG	SPONSORED ADR	$908K	0.1%Prev: 0.1%	6,587 SH	Increased
NUCOR CORP	COM	$1.6M	0.1%Prev: 0.1%	9,649 SH	Increased+2 SH
NVIDIA CORPORATION	COM	$49.0M	4.1%Prev: 4.2%	262,528 SH	Increased+3,241 SH
OKLO INC	COM CL A	$373K	0.0%Prev: 0.1%	5,200 SH	Decreased-579 SH
ORACLE CORP	COM	$6.5M	0.6%Prev: 0.8%	33,580 SH	Decreased-272 SH
OTIS WORLDWIDE CORP	COM	$537K	0.0%Prev: 0.0%	6,143 SH	Decreased+1 SH
PALANTIR TECHNOLOGIES INC	CL A	$15.0M	1.3%Prev: 1.4%	84,577 SH	Decreased-2,173 SH
PALO ALTO NETWORKS INC	COM	$925K	0.1%Prev: 0.1%	5,024 SH	Decreased-72 SH
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	10,686 SH	Decreased-441 SH
PFIZER INC	COM	$323K	0.0%Prev: 0.0%	27,034 SH	Increased+18,446 SH
PHILIP MORRIS INTL INC	COM	$5.0M	0.4%Prev: 0.4%	31,311 SH	Decreased-284 SH
PHILLIPS 66	COM	$538K	0.0%Prev: 0.0%	4,170 SH	Decreased+1 SH
PIMCO DYNAMIC INCOME FD	SHS	$2.3M	0.2%Prev: 0.2%	131,452 SH	Decreased+1,860 SH
PIMCO ETF TR	MULTISECTOR BD	$1.8M	0.2%Prev: 0.1%	68,064 SH	Increased+43,025 SH
PROCTER AND GAMBLE CO	COM	$3.3M	0.3%Prev: 0.4%	22,712 SH	Decreased-4,300 SH
PROSHARES TR	BITCOIN ETF	$446K	0.0%Prev: 0.0%	36,684 SH	Decreased+11,461 SH
PRUDENTIAL FINL INC	COM	$402K	0.0%Prev: 0.0%	3,558 SH	Decreased-1,599 SH
QUALCOMM INC	COM	$875K	0.1%Prev: 0.1%	5,116 SH	Decreased-480 SH
RTX CORPORATION	COM	$2.7M	0.2%Prev: 0.2%	14,921 SH	Increased-941 SH
SALESFORCE INC	COM	$4.2M	0.4%Prev: 0.4%	15,730 SH	Decreased-1,982 SH
SCHWAB CHARLES CORP	COM	$4.0M	0.3%Prev: 0.3%	40,397 SH	Decreased-1,924 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$526K	0.0%Prev: 0.0%	19,554 SH	Increased+957 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$256K	0.0%	5,730 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$11.8M	1.0%	215,577 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$24.5M	2.1%	158,157 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$788K	0.1%	19,523 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$377K	0.0%	2,617 SH	New
SERVICENOW INC	COM	$1.3M	0.1%Prev: 0.1%	8,579 SH	Decreased+6,847 SH
SHERWIN WILLIAMS CO	COM	$206K	0.0%Prev: 0.0%	635 SH	Decreased+8 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.1M	0.2%Prev: 0.2%	13,203 SH	Increased+55 SH
SNOWFLAKE INC	COM SHS	$837K	0.1%Prev: 0.1%	3,816 SH	Decreased-107 SH
SOFI TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	52,108 SH	Increased+700 SH
SOUTHERN CO	COM	$739K	0.1%Prev: 0.1%	8,473 SH	Decreased-1,279 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.2%Prev: 0.2%	3,004 SH	Decreased-137 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.4M	0.3%Prev: 0.3%	5,568 SH	Decreased-387 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.9M	0.2%	17,908 SH	New
STARBUCKS CORP	COM	$1.4M	0.1%Prev: 0.1%	16,772 SH	Decreased-1,828 SH
STATE STR CORP	COM	$443K	0.0%Prev: 0.0%	3,430 SH	Increased
STRATEGY INC	CL A NEW	$464K	0.0%Prev: 0.1%	3,055 SH	Decreased-113 SH
TERAWULF INC	COM	$8K	0.0%	11,100 SH	New
TESLA INC	COM	$11.9M	1.0%Prev: 1.0%	26,540 SH	Increased-55 SH
THE CIGNA GROUP	COM	$226K	0.0%Prev: 0.0%	820 SH	Decreased-36 SH
TJX COS INC NEW	COM	$3.3M	0.3%Prev: 0.3%	21,525 SH	Increased+9 SH
TORONTO DOMINION BK ONT	COM NEW	$321K	0.0%Prev: 0.0%	3,412 SH	Increased-55 SH
TRANE TECHNOLOGIES PLC	SHS	$417K	0.0%Prev: 0.0%	1,072 SH	Decreased+1 SH
TRAVELERS COMPANIES INC	COM	$348K	0.0%Prev: 0.0%	1,200 SH	Increased
UBER TECHNOLOGIES INC	COM	$3.4M	0.3%Prev: 0.4%	41,610 SH	Decreased+245 SH
UNION PAC CORP	COM	$448K	0.0%Prev: 0.0%	1,936 SH	Decreased-17 SH
UNITEDHEALTH GROUP INC	COM	$565K	0.0%Prev: 0.1%	1,712 SH	Decreased-121 SH
UNUM GROUP	COM	$447K	0.0%Prev: 0.0%	5,770 SH	Increased+24 SH
VALERO ENERGY CORP	COM	$561K	0.0%Prev: 0.1%	3,443 SH	Decreased+5 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.1M	0.5%Prev: 0.4%	17,050 SH	Increased+1,783 SH
VANGUARD INDEX FDS	GROWTH ETF	$843K	0.1%Prev: 0.1%	1,728 SH	Increased+5 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$210.5M	17.7%Prev: 16.6%	335,586 SH	Increased+22,314 SH
VANGUARD INDEX FDS	SMALL CP ETF	$387K	0.0%Prev: 0.0%	1,500 SH	Increased+5 SH
VANGUARD INDEX FDS	VALUE ETF	$585K	0.0%Prev: 0.1%	3,063 SH	Decreased-149 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$93.3M	7.9%Prev: 7.6%	1,268,790 SH	Increased+32,300 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1000K	0.1%Prev: 0.1%	7,087 SH	Increased-142 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$351K	0.0%Prev: 0.0%	1,597 SH	Increased+8 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.5M	0.5%Prev: 0.5%	38,572 SH	Increased-435 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$19.7M	1.7%Prev: 1.7%	139,783 SH	Decreased-4,610 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$39.9M	3.4%Prev: 3.4%	96,686 SH	Increased-2,052 SH
VERIZON COMMUNICATIONS INC	COM	$712K	0.1%Prev: 0.1%	17,490 SH	Decreased-2,376 SH
VISA INC	COM CL A	$6.3M	0.5%Prev: 0.5%	17,956 SH	Increased+119 SH
WALMART INC	COM	$5.3M	0.4%Prev: 0.4%	47,343 SH	Increased-543 SH
WASTE MGMT INC DEL	COM	$274K	0.0%Prev: 0.0%	1,248 SH	Decreased+1 SH
WELLS FARGO CO NEW	COM	$651K	0.1%Prev: 0.1%	6,988 SH	Increased+18 SH
WISDOMTREE TR	US SMALLCAP FUND	$621K	0.1%Prev: 0.1%	10,902 SH	Increased+23 SH
YUM BRANDS INC	COM	$262K	0.0%Prev: 0.0%	1,729 SH	Decreased+3 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$298K	0.0%Prev: 0.0%	14,628 SH	Increased

Sold (vs prior filing)

ALLSTATE CORP — $386K
CAPITAL ONE FINL CORP — $271K
CHARTER COMMUNICATIONS INC N — $232K
COINBASE GLOBAL INC — $265K
KIMBERLY-CLARK CORP — $227K
KROGER CO — $243K
SELECT SECTOR SPDR TR — $255K
SELECT SECTOR SPDR TR — $11.2M
SELECT SECTOR SPDR TR — $28.9M
SELECT SECTOR SPDR TR — $23.0M
SELECT SECTOR SPDR TR — $452K
SELECT SECTOR SPDR TR — $386K
SPDR SERIES TRUST — $330K
SPDR SERIES TRUST — $617K
SPDR SERIES TRUST — $1.0M
SYSCO CORP — $208K
TEXAS INSTRS INC — $245K
VALE S A — $6K
WEYERHAEUSER CO MTN BE — $256K
WHEELS UP EXPERIENCE INC — $22K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0000701516-26-000001	$1.19B	View
Nov 6, 2025	Q3 2025	13F-HR	0000701516-25-000007	$1.16B	View
Aug 14, 2026	Q2 2026