Minot DeBlois Advisors LLC

CIK 1475933 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +5.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas43,06%

Bobot 25 kepemilikan teratas65,79%

Posisi di atas 1%27

Jumlah posisi efektif37,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,4% Perkiraan pembelian $2.723.159 · penjualan $2.768.651

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 78,2% masih dipegang

Posisi baru36

Meningkat40

Menurun67

Tertutup22

Nilai Portofolio $116.5M #8.110 dari 9.337 berdasarkan nilai 13F · top 86.9%

Posisi 240

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 14,6%

Communication Services 9,1%

Financials 6,5%

Industrials 6,4%

Healthcare 5,8%

Retail 4,8%

Materials 2,3%

Consumer Staples 2,1%

Energy 1,8%

Consumer products 1,4%

Consumer Discretionary 1,0%

Utilities 0,8%

Real Estate 0,5%

Lainnya/Tidak terpetakan 42,9%

Portofolio lengkap 240 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VCSH Vanguard Short-Term Corporate Bond ETF	$9.423.816	8,09%	119.244	$-513.010	Turun ×2
VOO Vanguard S&P 500 ETF	$5.934.621	5,10%	8.641	$707.120	Turun ×1
IEMG iShares, Inc.	$5.301.724	4,55%	64.000	$842.428	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$4.999.153	4,29%	14.149	$753.459	Turun ×6
VGIT Vanguard Intermediate-Term Treasury ETF	$4.917.751	4,22%	83.380	$-178.968	Turun ×2
TIP iShares TIPS Bond ETF	$4.610.591	3,96%	42.133	$281.088	Naik ×6
AAPL Apple Inc. - Common Stock	$4.215.063	3,62%	14.567	$380.116	Turun ×1
VB Vanguard Morningstar Small-Cap ETF	$3.988.790	3,42%	13.159	$531.888	Turun ×5
NVDA NVIDIA Corporation - Common Stock	$3.479.207	2,99%	17.388	$553.816	Naik ×5
AMZN Amazon.com, Inc. - Common Stock	$3.283.864	2,82%	13.778	$393.687	Turun ×1
MSFT Microsoft Corporation - Common Stock	$2.968.400	2,55%	7.958	$58.280	Naik ×2
VEU Vanguard FTSE All World Ex US ETF	$2.693.003	2,31%	32.155	$258.840	Turun ×2
ASML ASML Holding N.V. - New York Registry Shares	$2.017.732	1,73%	1.014	$639.841	Turun ×3
VEA Vanguard FTSE Developed Markets ETF	$1.901.566	1,63%	26.689	$186.093	Turun ×1
ADI Analog Devices, Inc. - Common Stock	$1.797.209	1,54%	4.525	$359.870	Naik ×6
CSCO Cisco Systems, Inc. - Common Stock	$1.750.669	1,50%	14.904	$545.123	Turun ×2
AXP American Express Company Common Stock	$1.630.881	1,40%	4.822	$192.766	Naik ×2
UNP Union Pacific Corporation Common Stock	$1.609.449	1,38%	5.917	$144.102	Turun ×2
CB Chubb Limited Common Stock	$1.579.647	1,36%	4.636	$74.257	Naik ×4
NTRS Northern Trust Corporation - Common Stock	$1.543.270	1,33%	8.878	$295.553	Turun ×6
DHR Danaher Corporation Common Stock	$1.497.932	1,29%	7.864	$76.911	Naik ×5
ADP Automatic Data Processing, Inc. - Common Stock	$1.397.816	1,20%	6.242	$170.981	Naik ×3
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$1.373.974	1,18%	8.905	$64.439	Turun ×1
JNJ Johnson & Johnson Common Stock	$1.364.023	1,17%	5.371	$31.738	Turun ×6
ECL Ecolab Inc. Common Stock	$1.344.995	1,15%	4.828	$40.073	Turun ×6
TJX TJX Companies, Inc. (The) Common Stock	$1.231.344	1,06%	8.128	$-53.017	Naik ×2
ABT Abbott Laboratories Common Stock	$1.165.765	1,00%	12.847	$-89.534	Naik ×4
DIS Walt Disney Company (The) Common Stock	$1.157.788	0,99%	12.029	$8.556	Naik ×3
PEP PepsiCo, Inc. - Common Stock	$1.143.719	0,98%	8.447	$-170.943	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.125.564	0,97%	1.998	$-3.922	Naik ×1
NVS Novartis AG Common Stock	$1.111.257	0,95%	7.091	$-42.879	Turun ×6
TRV The Travelers Companies, Inc. Common Stock	$1.109.627	0,95%	3.361	$121.961	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$1.037.881	0,89%	7.078	$36.453	Naik ×5
RHHBY CUSIP: 771195104	$998.039	0,86%	19.436	$31.875
RTX RTX Corporation Common Stock	$987.943	0,85%	5.207	$-13.188	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$953.142	0,82%	10.860	$-45.485	Naik ×2
XOM Exxon Mobil Corporation Common Stock	$922.941	0,79%	6.751	$-258.920	Turun ×3
NSRGY CUSIP: 641069406	$921.027	0,79%	8.969	$33.388	Naik ×2
WMT Walmart Inc. - Common Stock	$895.852	0,77%	7.910	$-110.108	Turun ×6
VIG Vanguard Div Appreciation ETF	$879.485	0,76%	3.717	$79.404	Turun ×1
ICLN iShares Global Clean Energy ETF	$839.798	0,72%	40.986	$89.276	Turun ×1
XYL Xylem Inc. Common Stock New	$774.882	0,67%	6.555	$31.599	Naik ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$759.142	0,65%	6.100	$-421.233	Naik ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$745.063	0,64%	8.943	$98.676	Naik ×3
VZ Verizon Communications Inc. Common Stock	$730.989	0,63%	17.265	$-160.678	Turun ×6
MKC McCormick & Company, Incorporated Common Stock	$720.702	0,62%	14.294	$39.164	Naik ×4
SLB SLB Limited Common Shares	$707.843	0,61%	15.226	$-88.652	Turun ×1
CRM Salesforce, Inc. Common Stock	$682.681	0,59%	4.358	$-135.046	Turun ×1
BX Blackstone Inc. Common Stock	$673.887	0,58%	5.727	$19.333	Naik ×3
PFE Pfizer, Inc. Common Stock	$661.879	0,57%	27.487	$-110.704	Turun ×1
LVMUY CUSIP: 502441306	$647.342	0,56%	5.853	$11.456	Naik ×2
SBUX Starbucks Corporation - Common Stock	$639.604	0,55%	6.259	$62.768	Turun ×1
CNI Canadian National Railway Company Common Stock	$602.407	0,52%	5.052	$68.745	Turun ×1
RCI Rogers Communication, Inc. Common Stock	$596.360	0,51%	18.350	$-108.550	Naik ×2
UPS United Parcel Service, Inc. Common Stock	$594.338	0,51%	5.529	$65.217	Naik ×2
PYPL PayPal Holdings, Inc. - Common Stock	$579.616	0,50%	13.423	$-20.937	Naik ×4
BXP BXP, Inc. Common Stock	$568.711	0,49%	8.577	$132.580	Naik ×5
NTR Nutrien Ltd. Common Shares	$567.666	0,49%	9.018	$-114.283	Turun ×1
BSV VANGUARD BOND INDEX FUNDS	$546.359	0,47%	7.013	$-3.029	Naik ×1
EL Estee Lauder Companies, Inc. (The) Common Stock	$545.706	0,47%	6.912	$52.299	Naik ×1
ALC Alcon Inc. Ordinary Shares	$528.590	0,45%	7.878	$-40.104	Naik ×6
VUG Vanguard Morningstar Growth ETF	$513.197	0,44%	5.958	$66.056	Naik ×1
IXN iShares Global Tech ETF	$498.456	0,43%	3.450	$153.560
FTV Fortive Corporation Common Stock	$494.233	0,42%	8.090	$46.175	Turun ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$490.666	0,42%	6.328	$-95.887	Naik ×2
MCD McDonald's Corporation Common Stock	$488.055	0,42%	1.806	$-62.135	Naik ×4
ALLE Allegion plc Ordinary Shares	$439.294	0,38%	3.127	$-8.456	Naik ×3
GIS General Mills, Inc. Common Stock	$438.331	0,38%	12.596	$7.846	Naik ×6
NOW ServiceNow, Inc. Common Stock	$429.882	0,37%	4.330	$2.272	Naik ×6
Penerbit tidak dikenal (CUSIP: 438516205)	$384.212	0,33%	1.716		Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105)	$379.373	0,33%	1.716		Naik ×1
ZTS Zoetis Inc. Class A Common Stock	$373.538	0,32%	5.198	$-206.022	Naik ×6
ADBE Adobe Inc. - Common Stock	$322.701	0,28%	1.574	$26.873	Naik ×3
SGOV iShares Trust	$300.730	0,26%	2.987	$30
EEM iShares, Inc.	$280.481	0,24%	4.100	$47.642
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$247.950	0,21%	3.000	$-300
VGT Vanguard Information Tech ETF	$239.040	0,21%	2.000	$64.610	Naik ×1
JBL Jabil Inc. Common Stock	$212.014	0,18%	550	$48.652	Turun ×5
IBB iShares Trust	$161.662	0,14%	850	$18.140
GOOGL Alphabet Inc. - Class A Common Stock	$148.198	0,13%	415	$18.885	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$137.607	0,12%	275	$1.035	Turun ×6
VOOV Vanguard S&P 500 Value ETF	$121.662	0,10%	555	$8.559
IBM International Business Machines Corporation Common Stock	$116.775	0,10%	415	$-81.805	Turun ×2
KO Coca-Cola Company (The) Common Stock	$115.810	0,10%	1.425	$5.538	Turun ×5
Penerbit tidak dikenal (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 iShares Core MSCI EAFE ETF	$90.302	0,08%	935	$4.298	Turun ×4
VHT Vanguard Health Care ETF	$89.404	0,08%	299	$7.977
POWA Invesco Exchange-Traded Self-Indexed Fund Trust	$88.838	0,08%	1.000	$2.690
MOAT VanEck ETF Trust	$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	Turun ×3
IWM iShares Russell 2000 Index Fund	$81.722	0,07%	272	$14.266
STT State Street Corporation Common Stock	$80.560	0,07%	475	$20.444
VYM Vanguard High Dividend Yield ETF	$78.857	0,07%	499	$4.955
GE GE Aerospace Common Stock	$74.746	0,06%	200	$17.992
VDC Vanguard Consumer Staples ETF	$73.735	0,06%	327	$294
SWK Stanley Black & Decker, Inc. Common Stock	$70.590	0,06%	750	$17.295
VIS Vanguard Industrials ETF	$69.553	0,06%	193	$9.295
IYF iShares U.S. Financial ETF	$68.090	0,06%	534	$5.260
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
TIP	$4.610.591	3,96%	naik ×6
NVDA	$3.479.207	2,99%	naik ×5
ADI	$1.797.209	1,54%	naik ×6
CB	$1.579.647	1,36%	naik ×4
DHR	$1.497.932	1,29%	naik ×5
ADP	$1.397.816	1,20%	naik ×3
ABT	$1.165.765	1,00%	naik ×4
DIS	$1.157.788	0,99%	naik ×3
PG	$1.037.881	0,89%	naik ×5
BHP	$745.063	0,64%	naik ×3
MKC	$720.702	0,62%	naik ×4
BX	$673.887	0,58%	naik ×3
PYPL	$579.616	0,50%	naik ×4
BXP	$568.711	0,49%	naik ×5
ALC	$528.590	0,45%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205)	$384.212	1.716	0,33%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IEMG	Beli lebih banyak	+67	+$842K
GOOG	Dipangkas	-652	+$753K
VOO	Dipangkas	-107	+$707K
ASML	Dipangkas	-29	+$640K
NVDA	Beli lebih banyak	+614	+$554K
CSCO	Dipangkas	-633	+$545K
VB	Dipangkas	-39	+$532K
VCSH	Dipangkas	-6K	-$513K
ACN	Beli lebih banyak	+147	-$421K
AMZN	Dipangkas	-99	+$394K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HON	30 Juni 2026	3.515	$794.464	-4,9%
VGT	31 Des. 2025	395	$294.919	37,8%
SGOV	31 Des. 2025	1.987	$200.119	0,3%
POWA	31 Des. 2025	1.324	$119.851
VFH	31 Des. 2025	880	$115.491
MOAT	31 Des. 2025	1.135	$112.490
VOOV	31 Des. 2025	555	$110.706
VHT	31 Des. 2025	299	$77.620
SPY	31 Des. 2025	116	$77.277	Tidak lagi dilacak
VDC	31 Des. 2025	327	$69.890
IYF	31 Des. 2025	534	$67.626	-1,4%
AZO	31 Des. 2025	14	$60.063	-14,5%
VIS	31 Des. 2025	193	$57.184
VCR	31 Des. 2025	138	$54.669
VXUS	31 Des. 2025	736	$54.067
CW	30 Sep. 2025	100	$48.855	1,9%
AVUS	31 Des. 2025	421	$45.809
K	30 Sep. 2025	516	$41.037	Tidak lagi dilacak
T	31 Des. 2025	1.112	$31.410	-1,7%
EXPE	31 Des. 2025	145	$30.994	-8,2%
VONV	31 Des. 2025	306	$27.347
VPU	31 Des. 2025	136	$25.788
CW	30 Juni 2026	32	$21.796	-27,0%
KLG	30 Sep. 2025	1.218	$19.415	Tidak lagi dilacak
XLF	30 Sep. 2025	273	$14.297	0,5%
SO	30 Juni 2026	148	$14.285	-10,7%
TSM	31 Des. 2025	44	$12.289	58,7%
CVS	31 Maret 2026	119	$9.444	20,3%
MSTR	31 Des. 2025	25	$8.055	8,3%
EIX	30 Sep. 2025	143	$7.379	-1,9%
KMB	30 Juni 2026	75	$7.235	-11,8%
INTU	31 Maret 2026	10	$6.624	-33,0%
MDLZ	31 Des. 2025	100	$6.247	10,8%
PM	30 Juni 2026	35	$5.787	5,2%
QQQ	30 Juni 2026	10	$5.772	1,1%
GILD	31 Des. 2025	50	$5.550	17,5%
USB	31 Maret 2026	100	$5.336	10,2%
DEO	31 Maret 2026	60	$5.176	13,9%
BDX	30 Sep. 2025	30	$5.168	22,5%
AVB	31 Maret 2026	25	$4.533	Tidak lagi dilacak
SRE	31 Des. 2025	50	$4.499	-9,4%
FFIV	30 Sep. 2025	15	$4.415	45,4%
MRVL	31 Maret 2026	50	$4.249	189,8%
MET	31 Des. 2025	50	$4.119	23,1%
XLRE	30 Juni 2026	100	$4.083	Tidak lagi dilacak
APD	31 Maret 2026	15	$3.705	-3,3%
NOC	30 Juni 2026	5	$3.411	-5,1%
FHLC	30 Juni 2026	47	$3.337
EMR	31 Maret 2026	25	$3.318	23,2%
CDNS	31 Maret 2026	10	$3.126	29,4%
UL (diajukan sebagai ULXXXX)	31 Des. 2025	50	$2.964	-7,0%
PSA	30 Sep. 2025	10	$2.934	-1,0%
UL	31 Maret 2026	44	$2.878	6,7%
MSCI	31 Maret 2026	5	$2.869	3,0%
ABBV	30 Sep. 2025	15	$2.784	15,2%
KMI	31 Maret 2026	100	$2.749	-4,1%
BIIB	30 Juni 2025	20	$2.737	77,5%
CME	31 Des. 2025	10	$2.702	-1,1%
SAP	30 Juni 2026	15	$2.568	36,6%
BIO	30 Sep. 2025	10	$2.413	31,5%
NGG	30 Juni 2026	25	$2.115	-7,3%
CNYA	30 Juni 2025	75	$2.102
TMUS	30 Juni 2026	10	$2.100	-1,1%
DUK	30 Juni 2026	15	$1.964	-8,6%
AIG	30 Juni 2026	25	$1.881	0,8%
CMG	31 Maret 2026	50	$1.850	-3,5%
XYZ	31 Des. 2025	25	$1.807	17,6%
VGLT	31 Des. 2025	30	$1.706
IHF	30 Juni 2026	40	$1.686	1,0%
TTE	31 Maret 2026	25	$1.636	-7,7%
ADSK	31 Maret 2026	5	$1.480	-3,4%
ICE	30 Sep. 2025	8	$1.468	-8,9%
XLP	30 Juni 2026	15	$1.230	Tidak lagi dilacak
GAP	30 Juni 2026	50	$1.210	27,4%
UBER	30 Juni 2026	15	$1.079	-4,3%
HLN	31 Maret 2026	100	$1.011	-11,4%
PAYX	30 Juni 2026	10	$921	2,7%
COF	30 Juni 2026	5	$912	-2,4%
KD	30 Juni 2026	69	$905	1,5%
EQT	31 Maret 2026	15	$804	-17,6%
AKAM	31 Des. 2025	5	$379	24,5%
MICC	30 Juni 2026	10	$150	-1,3%
CPZ	31 Des. 2025	5	$81	-14,5%
CRYFQ	30 Sep. 2025	10.000	$0	Tidak lagi dilacak
GBGLF	30 Sep. 2025	800	$0	Tidak lagi dilacak
SPIR	30 Sep. 2025	1	$0	-0,1%