Minot DeBlois Advisors LLC 13F holdings
Minot DeBlois Advisors LLC reported 239 positions with a total reported value of $116.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS (8.1%), VANGUARD INDEX FUNDS S&P 500 ETF USD (5.1%), ISHARES CORE MSCI EMERGING MARKETS ETF (4.6%), GOOGL ALPHABET INC CAP STK CL A (4.4%), VANGUARD SCOTTSDALE FDS INTER TERM TREAS (4.2%). Against 2026-03-31 it opened 38 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Minot DeBlois Advisors LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 239 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 119,244 | $9.4M | 8.1% |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 8,641 | $5.9M | 5.1% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 64,000 | $5.3M | 4.6% |
| GOOGL ALPHABET INC CAP STK CL A | 14,564 | $5.1M | 4.4% |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 83,380 | $4.9M | 4.2% |
| ISHARES TIPS BOND ETF | 42,133 | $4.6M | 4.0% |
| AAPL APPLE INC | 14,567 | $4.2M | 3.6% |
| VANGUARD SMALL-CAP INDEX FUND | 13,159 | $4.0M | 3.4% |
| NVDA NVIDIA CORPORATION COM | 17,388 | $3.5M | 3.0% |
| AMZN AMAZON.COM INC | 13,778 | $3.3M | 2.8% |
| MSFT MICROSOFT CORP | 7,958 | $3.0M | 2.5% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 32,155 | $2.7M | 2.3% |
| ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 1,014 | $2.0M | 1.7% |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 26,689 | $1.9M | 1.6% |
| ADI ANALOG DEVICES INC COM | 4,525 | $1.8M | 1.5% |
| CSCO CISCO SYSTEMS INC | 14,904 | $1.8M | 1.5% |
| AXP AMERICAN EXPRESS CO COM USD0.20 | 4,822 | $1.6M | 1.4% |
| UNP UNION PAC CORP COM | 5,917 | $1.6M | 1.4% |
| CB CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,636 | $1.6M | 1.4% |
| NTRS NORTHERN TRUST CORP COM USD1.666 | 8,878 | $1.5M | 1.3% |
| DHR DANAHER CORPORATION COM | 7,864 | $1.5M | 1.3% |
| ADP AUTOMATIC DATA PROCESSING INC COM | 6,242 | $1.4M | 1.2% |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 8,905 | $1.4M | 1.2% |
| JNJ JOHNSON &JOHNSON COM | 5,371 | $1.4M | 1.2% |
| ECL ECOLAB INC | 4,828 | $1.3M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 38 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC COM | 1,716 | $384.2K | 0.3% |
| HONA HONEYWELL AEROSPACE INC COM | 1,716 | $379.4K | 0.3% |
| CRWD CROWDSTRIKE HLDGS INC CL A | 35 | $26.7K | <0.1% |
| DDOG DATADOG INC CL A COM | 100 | $26.0K | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC COM | 119 | $18.7K | <0.1% |
| DYCOM INDUSTRIES INC | 35 | $17.7K | <0.1% |
| NET CLOUDFLARE INC CL A COM | 65 | $15.9K | <0.1% |
| LYV LIVE NATION ENTERTAINMENT INC COM USD0.01 | 80 | $14.6K | <0.1% |
| XYZ BLOCK INC CL A | 172 | $13.1K | <0.1% |
| RCL ROYAL CARIBBEAN GROUP COM USD0.01 | 39 | $12.4K | <0.1% |
| ISHARES TR FUTU AI TECH ETF | 125 | $9.5K | <0.1% |
| ROKU ROKU INC COM CL A | 68 | $9.4K | <0.1% |
| THEMES ETF TR TRANS DEFEN ETF | 200 | $8.1K | <0.1% |
| ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF | 350 | $7.4K | <0.1% |
| GFF GRIFFON CORP | 74 | $7.2K | <0.1% |
| CVGI COMMERCIAL VEHICLE GROUP INC | 1,290 | $6.0K | <0.1% |
| GPI GROUP 1 AUTOMOTIVE INC | 19 | $5.5K | <0.1% |
| TITAN INTERNATIONAL INC | 715 | $5.5K | <0.1% |
| OKTA OKTA INC CL A | 33 | $4.5K | <0.1% |
| ALB ALBEMARLE CORP COM USD0.01 | 30 | $4.1K | <0.1% |
| EXTR EXTREME NETWORKS COM | 115 | $3.7K | <0.1% |
| BC BRUNSWICK CORP | 30 | $2.5K | <0.1% |
| JMIA JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 350 | $2.5K | <0.1% |
| DKNG DRAFTKINGS INC NEW COM CL A | 90 | $2.3K | <0.1% |
| SNAP SNAP INC CL A | 480 | $2.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC COM USD1 | 3,515 | $794.5K | 0.7% |
| CW CURTISS-WRIGHT CORP | 32 | $21.8K | <0.1% |
| SO SOUTHERN CO | 148 | $14.3K | <0.1% |
| THEMES ETF TR TRANSATLANTIC DE | 200 | $7.7K | <0.1% |
| KMB KIMBERLY-CLARK CORP COM | 75 | $7.2K | <0.1% |
| ISHARES TR FUTURE AI &TECH | 125 | $5.8K | <0.1% |
| PM PHILIP MORRIS INTERNATIONAL INC COM NPV | 35 | $5.8K | <0.1% |
| QQQ INVESCO QQQ TR UNIT SER 1 | 10 | $5.8K | <0.1% |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 100 | $4.1K | <0.1% |
| NOC NORTHROP GRUMMAN CORP COM USD1 | 5 | $3.4K | <0.1% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 47 | $3.3K | <0.1% |
| SAP SAP ADR REP 1 ORD | 15 | $2.6K | <0.1% |
| NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 25 | $2.1K | <0.1% |
| TMUS T-MOBILE US INC COM | 10 | $2.1K | <0.1% |
| DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 15 | $2.0K | <0.1% |
| AMERICAN INTERNATIONAL GROUP INC | 25 | $1.9K | <0.1% |
| ISHARES TR US HLTHCR PR ETF | 40 | $1.7K | <0.1% |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 15 | $1.2K | <0.1% |
| GAP GAP INC COM | 50 | $1.2K | <0.1% |
| UBER UBER TECHNOLOGIES INC COM | 15 | $1.1K | <0.1% |
| PAYX PAYCHEX INC COM USD0.01 | 10 | $921 | <0.1% |
| COF CAPITAL ONE FINANCIAL CORP COM USD0.01 | 5 | $912 | <0.1% |
| KD KYNDRYL HLDGS INC COMMON STOCK | 69 | $905 | <0.1% |
| MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 10 | $150 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,024 | 5,958 | +481.8% | $513.2K |
| ISHARES TIPS BOND ETF | 39,231 | 42,133 | +7.4% | $4.6M |
| VANGUARD WORLD FD INF TECH ETF | 250 | 2,000 | +700.0% | $239.0K |
| NVDA NVIDIA CORPORATION COM | 16,774 | 17,388 | +3.7% | $3.5M |
| ADBE ADOBE INC COM | 1,217 | 1,574 | +29.3% | $322.7K |
| DHR DANAHER CORPORATION COM | 7,495 | 7,864 | +4.9% | $1.5M |
| ABT ABBOTT LABORATORIES | 12,227 | 12,847 | +5.1% | $1.2M |
| ADP AUTOMATIC DATA PROCESSING INC COM | 6,038 | 6,242 | +3.4% | $1.4M |
| XYL XYLEM INC COM USD0.01 | 6,220 | 6,555 | +5.4% | $774.9K |
| MKC MCCORMICK &COMPANY INC COM NPV | 13,512 | 14,294 | +5.8% | $720.7K |
| GIS GENERAL MILLS INC COM USD0.10 | 11,566 | 12,596 | +8.9% | $438.3K |
| MSFT MICROSOFT CORP | 7,862 | 7,958 | +1.2% | $3.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 125,354 | 119,244 | -4.9% | $9.4M |
| GOOGL ALPHABET INC CAP STK CL A | 15,251 | 14,564 | -4.5% | $5.1M |
| AAPL APPLE INC | 15,111 | 14,567 | -3.6% | $4.2M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 85,587 | 83,380 | -2.6% | $4.9M |
| IBM INTERNATIONAL BUS MACH CORP COM USD0.20 | 819 | 415 | -49.3% | $116.8K |
| CSCO CISCO SYSTEMS INC | 15,537 | 14,904 | -4.1% | $1.8M |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 8,748 | 8,641 | -1.2% | $5.9M |
| NVS NOVARTIS AG SPONSORED ADR | 7,556 | 7,091 | -6.2% | $1.1M |
| ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 1,043 | 1,014 | -2.8% | $2.0M |
| INTC INTEL CORP COM USD0.001 | 915 | 590 | -35.5% | $82.4K |
| UNP UNION PAC CORP COM | 6,040 | 5,917 | -2.0% | $1.6M |
| XOM EXXON MOBIL CORP COM | 6,966 | 6,751 | -3.1% | $922.9K |
CIK 1475933 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
