Minot DeBlois Advisors LLC

CIK 1475933 · View on SEC EDGAR ↗

Portfolio value
$116.5M
#8,094 of 9,443 by 13F value · top 85.7%
Positions
240
As of
June 30, 2026

Portfolio value QoQ: +5.7% 13F does not disclose cash

Top 10 holdings weight
43.06%
Top 25 holdings weight
65.79%
Positions above 1%
27
Effective number of positions
37.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.4% Est. buys $2,723,159 · sells $2,768,651

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 65.6% still held

New positions
36
Increased
40
Decreased
67
Closed
22
On this page

Sector breakdown

Technology
14.6%
Communication Services
6.4%
Industrials
5.9%
Healthcare
5.8%
Retail
4.8%
Financial Services
3.9%
Financials
2.4%
Materials
2.3%
Consumer Staples
2.1%
Energy
1.8%
Communications
1.5%
Consumer products
1.4%
Telecommunication
1.1%
Consumer Discretionary
1.0%
Utilities
0.8%
Logistics & Transportation
0.5%
Real Estate
0.5%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
43.0%

Full portfolio 240 positions

Type Streak 8Q trend
VCSH Vanguard Short-Term Corporate Bond ETF $9,423,816 8.09% 119,244 $-513,010 Down ×2
VOO $5,934,621 5.10% 8,641 $707,120 Down ×1
IEMG $5,301,724 4.55% 64,000 $842,428 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,999,153 4.29% 14,149 $753,459 Down ×6
VGIT Vanguard Intermediate-Term Treasury ETF $4,917,751 4.22% 83,380 $-178,968 Down ×2
TIP $4,610,591 3.96% 42,133 $281,088 Up ×6
AAPL Apple Inc. - Common Stock $4,215,063 3.62% 14,567 $380,116 Down ×1
VB $3,988,790 3.42% 13,159 $531,888 Down ×5
NVDA NVIDIA Corporation - Common Stock $3,479,207 2.99% 17,388 $553,816 Up ×5
AMZN Amazon.com, Inc. - Common Stock $3,283,864 2.82% 13,778 $393,687 Down ×1
MSFT Microsoft Corporation - Common Stock $2,968,400 2.55% 7,958 $58,280 Up ×2
VEU $2,693,003 2.31% 32,155 $258,840 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $2,017,732 1.73% 1,014 $639,841 Down ×3
VEA $1,901,566 1.63% 26,689 $186,093 Down ×1
ADI Analog Devices, Inc. - Common Stock $1,797,209 1.54% 4,525 $359,870 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $1,750,669 1.50% 14,904 $545,123 Down ×2
AXP American Express Company Common Stock $1,630,881 1.40% 4,822 $192,766 Up ×2
UNP Union Pacific Corporation Common Stock $1,609,449 1.38% 5,917 $144,102 Down ×2
CB Chubb Limited Common Stock $1,579,647 1.36% 4,636 $74,257 Up ×4
NTRS Northern Trust Corporation - Common Stock $1,543,270 1.33% 8,878 $295,553 Down ×6
DHR Danaher Corporation Common Stock $1,497,932 1.29% 7,864 $76,911 Up ×5
ADP Automatic Data Processing, Inc. - Common Stock $1,397,816 1.20% 6,242 $170,981 Up ×3
VSS $1,373,974 1.18% 8,905 $64,439 Down ×1
JNJ Johnson & Johnson Common Stock $1,364,023 1.17% 5,371 $31,738 Down ×6
ECL Ecolab Inc. Common Stock $1,344,995 1.15% 4,828 $40,073 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $1,231,344 1.06% 8,128 $-53,017 Up ×2
ABT Abbott Laboratories Common Stock $1,165,765 1.00% 12,847 $-89,534 Up ×4
DIS Walt Disney Company (The) Common Stock $1,157,788 0.99% 12,029 $8,556 Up ×3
PEP PepsiCo, Inc. - Common Stock $1,143,719 0.98% 8,447 $-170,943 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,125,564 0.97% 1,998 $-3,922 Up ×1
NVS Novartis AG Common Stock $1,111,257 0.95% 7,091 $-42,879 Down ×6
TRV The Travelers Companies, Inc. Common Stock $1,109,627 0.95% 3,361 $121,961 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,037,881 0.89% 7,078 $36,453 Up ×5
RHHBY $998,039 0.86% 19,436 $31,875
RTX RTX Corporation Common Stock $987,943 0.85% 5,207 $-13,188 Up ×1
NEE NextEra Energy, Inc. Common Stock $953,142 0.82% 10,860 $-45,485 Up ×2
XOM Exxon Mobil Corporation Common Stock $922,941 0.79% 6,751 $-258,920 Down ×3
NSRGY $921,027 0.79% 8,969 $33,388 Up ×2
WMT Walmart Inc. - Common Stock $895,852 0.77% 7,910 $-110,108 Down ×6
VIG $879,485 0.76% 3,717 $79,404 Down ×1
ICLN iShares Global Clean Energy ETF $839,798 0.72% 40,986 $89,276 Down ×1
XYL Xylem Inc. Common Stock New $774,882 0.67% 6,555 $31,599 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $759,142 0.65% 6,100 $-421,233 Up ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $745,063 0.64% 8,943 $98,676 Up ×3
VZ Verizon Communications Inc. Common Stock $730,989 0.63% 17,265 $-160,678 Down ×6
MKC McCormick & Company, Incorporated Common Stock $720,702 0.62% 14,294 $39,164 Up ×4
SLB SLB Limited Common Shares $707,843 0.61% 15,226 $-88,652 Down ×1
CRM Salesforce, Inc. Common Stock $682,681 0.59% 4,358 $-135,046 Down ×1
BX Blackstone Inc. Common Stock $673,887 0.58% 5,727 $19,333 Up ×3
PFE Pfizer, Inc. Common Stock $661,879 0.57% 27,487 $-110,704 Down ×1
LVMUY $647,342 0.56% 5,853 $11,456 Up ×2
SBUX Starbucks Corporation - Common Stock $639,604 0.55% 6,259 $62,768 Down ×1
CNI Canadian National Railway Company Common Stock $602,407 0.52% 5,052 $68,745 Down ×1
RCI Rogers Communication, Inc. Common Stock $596,360 0.51% 18,350 $-108,550 Up ×2
UPS United Parcel Service, Inc. Common Stock $594,338 0.51% 5,529 $65,217 Up ×2
PYPL PayPal Holdings, Inc. - Common Stock $579,616 0.50% 13,423 $-20,937 Up ×4
BXP BXP, Inc. Common Stock $568,711 0.49% 8,577 $132,580 Up ×5
NTR Nutrien Ltd. Common Shares $567,666 0.49% 9,018 $-114,283 Down ×1
BSV $546,359 0.47% 7,013 $-3,029 Up ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $545,706 0.47% 6,912 $52,299 Up ×1
ALC Alcon Inc. Ordinary Shares $528,590 0.45% 7,878 $-40,104 Up ×6
VUG $513,197 0.44% 5,958 $66,056 Up ×1
IXN $498,456 0.43% 3,450 $153,560
FTV Fortive Corporation Common Stock $494,233 0.42% 8,090 $46,175 Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $490,666 0.42% 6,328 $-95,887 Up ×2
MCD McDonald's Corporation Common Stock $488,055 0.42% 1,806 $-62,135 Up ×4
ALLE Allegion plc Ordinary Shares $439,294 0.38% 3,127 $-8,456 Up ×3
GIS General Mills, Inc. Common Stock $438,331 0.38% 12,596 $7,846 Up ×6
NOW ServiceNow, Inc. Common Stock $429,882 0.37% 4,330 $2,272 Up ×6
Unknown issuer (CUSIP: 438516205) $384,212 0.33% 1,716 Up ×1
Unknown issuer (CUSIP: 43849R105) $379,373 0.33% 1,716 Up ×1
ZTS Zoetis Inc. Class A Common Stock $373,538 0.32% 5,198 $-206,022 Up ×6
ADBE Adobe Inc. - Common Stock $322,701 0.28% 1,574 $26,873 Up ×3
SGOV iShares 0-3 Month Treasury Bond ETF $300,730 0.26% 2,987 $30
EEM $280,481 0.24% 4,100 $47,642
VCIT Vanguard Intermediate-Term Corporate Bond ETF $247,950 0.21% 3,000 $-300
VGT $239,040 0.21% 2,000 $64,610 Up ×1
JBL Jabil Inc. Common Stock $212,014 0.18% 550 $48,652 Down ×5
IBB IBB $161,662 0.14% 850 $18,140
GOOGL Alphabet Inc. - Class A Common Stock $148,198 0.13% 415 $18,885 Down ×1
BRKB $137,607 0.12% 275 $1,035 Down ×6
VOOV $121,662 0.10% 555 $8,559
IBM International Business Machines Corporation Common Stock $116,775 0.10% 415 $-81,805 Down ×2
KO Coca-Cola Company (The) Common Stock $115,810 0.10% 1,425 $5,538 Down ×5
Unknown issuer (CUSIP: 928856301) $114,053 0.10% 3,350 $6,621
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $102,519 0.09% 2,041 $571
IEFA $90,302 0.08% 935 $4,298 Down ×4
VHT $89,404 0.08% 299 $7,977
POWA $88,838 0.08% 1,000 $2,690
MOAT $88,366 0.08% 850 $6,171
SPY SPY $86,625 0.07% 116 $11,186
INTC Intel Corporation - Common Stock $82,382 0.07% 590 $41,996 Down ×3
IWM $81,722 0.07% 272 $14,266
STT State Street Corporation Common Stock $80,560 0.07% 475 $20,444
VYM $78,857 0.07% 499 $4,955
GE GE Aerospace Common Stock $74,746 0.06% 200 $17,992
VDC $73,735 0.06% 327 $294
SWK Stanley Black & Decker, Inc. Common Stock $70,590 0.06% 750 $17,295
VIS $69,553 0.06% 193 $9,295
IYF $68,090 0.06% 534 $5,260

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TIP $4,610,591 3.96% up ×6
NVDA $3,479,207 2.99% up ×5
ADI $1,797,209 1.54% up ×6
CB $1,579,647 1.36% up ×4
DHR $1,497,932 1.29% up ×5
ADP $1,397,816 1.20% up ×3
ABT $1,165,765 1.00% up ×4
DIS $1,157,788 0.99% up ×3
PG $1,037,881 0.89% up ×5
BHP $745,063 0.64% up ×3
MKC $720,702 0.62% up ×4
BX $673,887 0.58% up ×3
PYPL $579,616 0.50% up ×4
BXP $568,711 0.49% up ×5
ALC $528,590 0.45% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $384,212 1,716 0.33%
Unknown issuer (CUSIP: 43849R105) $379,373 1,716 0.33%
CRWD $26,710 35 0.02%
DDOG $26,036 100 0.02%
DOCN $18,687 119 0.02%
DY $17,696 35 0.02%
NET $15,943 65 0.01%
LYV $14,649 80 0.01%
XYZ $13,072 172 0.01%
RCL $12,384 39 0.01%
ROKU $9,394 68 0.01%
XOVR $7,368 350 0.01%
GFF $7,217 74 0.01%
CVGI $5,960 1,290 0.01%
GPI $5,532 19 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IEMG Bought more +67 +$842K
GOOG Trimmed -652 +$753K
VOO Trimmed -107 +$707K
ASML Trimmed -29 +$640K
NVDA Bought more +614 +$554K
CSCO Trimmed -633 +$545K
VB Trimmed -39 +$532K
VCSH Trimmed -6K -$513K
ACN Bought more +147 -$421K
AMZN Trimmed -99 +$394K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 3,515 $794,464 -1.2%
VGT Dec. 31, 2025 395 $294,919 No longer tracked
SGOV Dec. 31, 2025 1,987 $200,119 0.2%
POWA Dec. 31, 2025 1,324 $119,851 No longer tracked
VFH Dec. 31, 2025 880 $115,491 No longer tracked
MOAT Dec. 31, 2025 1,135 $112,490 No longer tracked
VOOV Dec. 31, 2025 555 $110,706 No longer tracked
VSGX March 31, 2025 1,624 $92,081 No longer tracked
VHT Dec. 31, 2025 299 $77,620 No longer tracked
SPY Dec. 31, 2025 116 $77,277 No longer tracked
VDC Dec. 31, 2025 327 $69,890 No longer tracked
IYF Dec. 31, 2025 534 $67,626 No longer tracked
TSLA March 31, 2025 155 $62,595 33.2%
AZO Dec. 31, 2025 14 $60,063 -11.4%
VIS Dec. 31, 2025 193 $57,184 No longer tracked
VCR Dec. 31, 2025 138 $54,669 No longer tracked
VXUS Dec. 31, 2025 736 $54,067
SPTL March 31, 2025 2,013 $52,720 No longer tracked
MAR March 31, 2025 185 $51,604 50.2%
BKNG March 31, 2025 10 $49,684 -95.4%
CW Sept. 30, 2025 100 $48,855 22.1%
VXUS March 31, 2025 787 $46,351
AMAT March 31, 2025 285 $46,350 240.4%
AVUS Dec. 31, 2025 421 $45,809 No longer tracked
AME March 31, 2025 240 $43,262 39.4%
K Sept. 30, 2025 516 $41,037 No longer tracked
VRSK March 31, 2025 140 $38,560 -36.7%
JMBS March 31, 2025 801 $35,388 No longer tracked
T Dec. 31, 2025 1,112 $31,410 1.6%
EXPE Dec. 31, 2025 145 $30,994 15.1%
EWJ March 31, 2025 440 $29,524 No longer tracked
SPTI March 31, 2025 1,056 $29,441 No longer tracked
CAFX March 31, 2025 1,192 $29,132 No longer tracked
STZ March 31, 2025 130 $28,730 -27.9%
PGR March 31, 2025 115 $27,555 -22.4%
VONV Dec. 31, 2025 306 $27,347
L March 31, 2025 320 $27,101 20.8%
TT March 31, 2025 70 $25,855 34.8%
VPU Dec. 31, 2025 136 $25,788 No longer tracked
AVEM March 31, 2025 437 $25,691 No longer tracked
MS March 31, 2025 200 $25,144 83.3%
SPGI March 31, 2025 50 $24,902 -15.4%
COO March 31, 2025 240 $22,063 -8.9%
CW June 30, 2026 32 $21,796 -12.5%
CHTR March 31, 2025 60 $20,566 -58.5%
KLG Sept. 30, 2025 1,218 $19,415 No longer tracked
PNC March 31, 2025 100 $19,285 39.2%
SPSM March 31, 2025 379 $17,025 No longer tracked
STE March 31, 2025 80 $16,445 5.1%
FIS March 31, 2025 200 $16,154 -45.5%
MNST March 31, 2025 285 $14,980 -18.4%
XLF Sept. 30, 2025 273 $14,297 No longer tracked
SO June 30, 2026 148 $14,285 -3.4%
DBND March 31, 2025 273 $12,363 No longer tracked
TSM Dec. 31, 2025 44 $12,289 35.8%
CVS March 31, 2026 119 $9,444 30.9%
JSI March 31, 2025 176 $9,119 No longer tracked
MU March 31, 2025 100 $8,416 975.3%
MSTR Dec. 31, 2025 25 $8,055 -26.2%
EIX Sept. 30, 2025 143 $7,379 34.9%
KMB June 30, 2026 75 $7,235 -0.5%
FNCL March 31, 2025 103 $7,074 No longer tracked
CE March 31, 2025 100 $6,921 -18.0%
INTU March 31, 2026 10 $6,624 -16.3%
MDLZ Dec. 31, 2025 100 $6,247 19.9%
FDIS March 31, 2025 64 $6,192 No longer tracked
AMGN March 31, 2025 23 $5,995 40.0%
PM June 30, 2026 35 $5,787 5.6%
QQQ June 30, 2026 10 $5,772
GILD Dec. 31, 2025 50 $5,550 18.5%
USB March 31, 2026 100 $5,336 20.3%
IT March 31, 2025 11 $5,329 -53.6%
FMB March 31, 2025 104 $5,305
DEO March 31, 2026 60 $5,176 25.6%
BDX Sept. 30, 2025 30 $5,168 27.4%
ETN March 31, 2025 15 $4,978 53.3%
FCOM March 31, 2025 84 $4,932 No longer tracked
WST March 31, 2025 14 $4,586 58.1%
IDXX March 31, 2025 11 $4,548 34.0%
AVB March 31, 2026 25 $4,533 No longer tracked
IR March 31, 2025 50 $4,523 0.7%
SRE Dec. 31, 2025 50 $4,499 -1.8%
FFIV Sept. 30, 2025 15 $4,415 17.2%
LYB March 31, 2025 59 $4,382 -3.1%
TEAM March 31, 2025 18 $4,381 -17.2%
MRVL March 31, 2026 50 $4,249 145.6%
DMBS March 31, 2025 88 $4,233 No longer tracked
CM March 31, 2025 66 $4,173 109.1%
MET Dec. 31, 2025 50 $4,119 19.3%
SO March 31, 2025 50 $4,116 0.5%
XLRE June 30, 2026 100 $4,083 No longer tracked
EW March 31, 2025 55 $4,072 26.6%
APD March 31, 2026 15 $3,705 6.1%
NOC June 30, 2026 5 $3,411 13.6%
FHLC June 30, 2026 47 $3,337 No longer tracked
EMR March 31, 2026 25 $3,318 18.6%
CDNS March 31, 2026 10 $3,126 13.5%
APTV March 31, 2025 50 $3,024 -19.2%
ULXXXX Dec. 31, 2025 50 $2,964 No longer tracked
MPWR March 31, 2025 5 $2,959 125.8%
PSA Sept. 30, 2025 10 $2,934 12.7%
UL March 31, 2026 44 $2,878 11.7%
MSCI March 31, 2026 5 $2,869 4.9%
PPL March 31, 2025 87 $2,824 -1.4%
ABBV Sept. 30, 2025 15 $2,784 14.6%
KMI March 31, 2026 100 $2,749 -4.2%
BIIB June 30, 2025 20 $2,737 75.2%
CME Dec. 31, 2025 10 $2,702 -1.5%
BALL March 31, 2025 49 $2,701 20.4%
HYMB March 31, 2025 100 $2,570 No longer tracked
SAP June 30, 2026 15 $2,568 40.3%
CP March 31, 2025 35 $2,533 34.9%
MDT March 31, 2025 31 $2,476 4.8%
BIO Sept. 30, 2025 10 $2,413 30.0%
NGG June 30, 2026 25 $2,115 -1.8%
CNYA June 30, 2025 75 $2,102 No longer tracked
TMUS June 30, 2026 10 $2,100 8.8%
DUK June 30, 2026 15 $1,964 -2.0%
AIG June 30, 2026 25 $1,881 1.3%
CMG March 31, 2026 50 $1,850 7.1%
XYZ Dec. 31, 2025 25 $1,807 24.3%
VGLT Dec. 31, 2025 30 $1,706
IHF June 30, 2026 40 $1,686 No longer tracked
TTE March 31, 2026 25 $1,636 0.9%
ADSK March 31, 2026 5 $1,480 5.9%
ICE Sept. 30, 2025 8 $1,468 -6.4%
XLP June 30, 2026 15 $1,230 No longer tracked
GAP June 30, 2026 50 $1,210 6.6%
PAVE March 31, 2025 29 $1,172 No longer tracked
UBER June 30, 2026 15 $1,079 10.4%
HLN March 31, 2026 100 $1,011 -1.5%
PAYX June 30, 2026 10 $921 25.6%
COF June 30, 2026 5 $912 6.5%
KD June 30, 2026 69 $905 9.5%
MT March 31, 2025 35 $810 141.0%
EQT March 31, 2026 15 $804 -14.3%
SDZNY March 31, 2025 16 $648 No longer tracked
OTLY March 31, 2025 650 $431 43.1%
AKAM Dec. 31, 2025 5 $379 28.1%
COMB March 31, 2025 19 $379 No longer tracked
WAB March 31, 2025 1 $190 61.3%
MICC June 30, 2026 10 $150 13.5%
CPZ Dec. 31, 2025 5 $81 -8.1%
GOVT March 31, 2025 0 $11 No longer tracked
CRYFQ Sept. 30, 2025 10,000 $0 No longer tracked
GBGLF Sept. 30, 2025 800 $0 No longer tracked
SPIR Sept. 30, 2025 1 $0 20.7%