Minot DeBlois Advisors LLC

CIK 1475933 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$116.5M
#8.094 dari 9.443 berdasarkan nilai 13F · top 85.7%
Posisi
240
Per tanggal
30 Juni 2026

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

Bobot 10 kepemilikan teratas
43,06%
Bobot 25 kepemilikan teratas
65,79%
Posisi di atas 1%
27
Jumlah posisi efektif
37,9

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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,6% masih dipegang

Posisi baru
36
Meningkat
40
Menurun
67
Tertutup
22
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
43,0%

Portofolio lengkap 240 posisi

Tipe Rentetan Tren 8 kuartal
VCSH Vanguard Short-Term Corporate Bond ETF $9.423.816 8,09% 119.244 $-513.010 Turun ×2
VOO $5.934.621 5,10% 8.641 $707.120 Turun ×1
IEMG $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $513.197 0,44% 5.958 $66.056 Naik ×1
IXN $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 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 Naik ×1
JBL Jabil Inc. Common Stock $212.014 0,18% 550 $48.652 Turun ×5
IBB IBB $161.662 0,14% 850 $18.140
GOOGL Alphabet Inc. - Class A Common Stock $148.198 0,13% 415 $18.885 Turun ×1
BRKB $137.607 0,12% 275 $1.035 Turun ×6
VOOV $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 $90.302 0,08% 935 $4.298 Turun ×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 Turun ×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

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 3.515 $794.464 -1,2%
VGT 31 Des. 2025 395 $294.919 Tidak lagi dilacak
SGOV 31 Des. 2025 1.987 $200.119 0,2%
POWA 31 Des. 2025 1.324 $119.851 Tidak lagi dilacak
VFH 31 Des. 2025 880 $115.491 Tidak lagi dilacak
MOAT 31 Des. 2025 1.135 $112.490 Tidak lagi dilacak
VOOV 31 Des. 2025 555 $110.706 Tidak lagi dilacak
VSGX 31 Maret 2025 1.624 $92.081 Tidak lagi dilacak
VHT 31 Des. 2025 299 $77.620 Tidak lagi dilacak
SPY 31 Des. 2025 116 $77.277 Tidak lagi dilacak
VDC 31 Des. 2025 327 $69.890 Tidak lagi dilacak
IYF 31 Des. 2025 534 $67.626 Tidak lagi dilacak
TSLA 31 Maret 2025 155 $62.595 33,2%
AZO 31 Des. 2025 14 $60.063 -11,4%
VIS 31 Des. 2025 193 $57.184 Tidak lagi dilacak
VCR 31 Des. 2025 138 $54.669 Tidak lagi dilacak
VXUS 31 Des. 2025 736 $54.067
SPTL 31 Maret 2025 2.013 $52.720 Tidak lagi dilacak
MAR 31 Maret 2025 185 $51.604 50,2%
BKNG 31 Maret 2025 10 $49.684 -95,4%
CW 30 Sep. 2025 100 $48.855 22,1%
VXUS 31 Maret 2025 787 $46.351
AMAT 31 Maret 2025 285 $46.350 240,4%
AVUS 31 Des. 2025 421 $45.809 Tidak lagi dilacak
AME 31 Maret 2025 240 $43.262 39,4%
K 30 Sep. 2025 516 $41.037 Tidak lagi dilacak
VRSK 31 Maret 2025 140 $38.560 -36,7%
JMBS 31 Maret 2025 801 $35.388 Tidak lagi dilacak
T 31 Des. 2025 1.112 $31.410 1,6%
EXPE 31 Des. 2025 145 $30.994 15,1%
EWJ 31 Maret 2025 440 $29.524 Tidak lagi dilacak
SPTI 31 Maret 2025 1.056 $29.441 Tidak lagi dilacak
CAFX 31 Maret 2025 1.192 $29.132 Tidak lagi dilacak
STZ 31 Maret 2025 130 $28.730 -27,9%
PGR 31 Maret 2025 115 $27.555 -22,4%
VONV 31 Des. 2025 306 $27.347
L 31 Maret 2025 320 $27.101 20,8%
TT 31 Maret 2025 70 $25.855 34,8%
VPU 31 Des. 2025 136 $25.788 Tidak lagi dilacak
AVEM 31 Maret 2025 437 $25.691 Tidak lagi dilacak
MS 31 Maret 2025 200 $25.144 83,3%
SPGI 31 Maret 2025 50 $24.902 -15,4%
COO 31 Maret 2025 240 $22.063 -8,9%
CW 30 Juni 2026 32 $21.796 -12,5%
CHTR 31 Maret 2025 60 $20.566 -58,5%
KLG 30 Sep. 2025 1.218 $19.415 Tidak lagi dilacak
PNC 31 Maret 2025 100 $19.285 39,2%
SPSM 31 Maret 2025 379 $17.025 Tidak lagi dilacak
STE 31 Maret 2025 80 $16.445 5,1%
FIS 31 Maret 2025 200 $16.154 -45,5%
MNST 31 Maret 2025 285 $14.980 -18,4%
XLF 30 Sep. 2025 273 $14.297 Tidak lagi dilacak
SO 30 Juni 2026 148 $14.285 -3,4%
DBND 31 Maret 2025 273 $12.363 Tidak lagi dilacak
TSM 31 Des. 2025 44 $12.289 35,8%
CVS 31 Maret 2026 119 $9.444 30,9%
JSI 31 Maret 2025 176 $9.119 Tidak lagi dilacak
MU 31 Maret 2025 100 $8.416 975,3%
MSTR 31 Des. 2025 25 $8.055 -26,2%
EIX 30 Sep. 2025 143 $7.379 34,9%
KMB 30 Juni 2026 75 $7.235 -0,5%
FNCL 31 Maret 2025 103 $7.074 Tidak lagi dilacak
CE 31 Maret 2025 100 $6.921 -18,0%
INTU 31 Maret 2026 10 $6.624 -16,3%
MDLZ 31 Des. 2025 100 $6.247 19,9%
FDIS 31 Maret 2025 64 $6.192 Tidak lagi dilacak
AMGN 31 Maret 2025 23 $5.995 40,0%
PM 30 Juni 2026 35 $5.787 5,6%
QQQ 30 Juni 2026 10 $5.772
GILD 31 Des. 2025 50 $5.550 18,5%
USB 31 Maret 2026 100 $5.336 20,3%
IT 31 Maret 2025 11 $5.329 -53,6%
FMB 31 Maret 2025 104 $5.305
DEO 31 Maret 2026 60 $5.176 25,6%
BDX 30 Sep. 2025 30 $5.168 27,4%
ETN 31 Maret 2025 15 $4.978 53,3%
FCOM 31 Maret 2025 84 $4.932 Tidak lagi dilacak
WST 31 Maret 2025 14 $4.586 58,1%
IDXX 31 Maret 2025 11 $4.548 34,0%
AVB 31 Maret 2026 25 $4.533 Tidak lagi dilacak
IR 31 Maret 2025 50 $4.523 0,7%
SRE 31 Des. 2025 50 $4.499 -1,8%
FFIV 30 Sep. 2025 15 $4.415 17,2%
LYB 31 Maret 2025 59 $4.382 -3,1%
TEAM 31 Maret 2025 18 $4.381 -17,2%
MRVL 31 Maret 2026 50 $4.249 145,6%
DMBS 31 Maret 2025 88 $4.233 Tidak lagi dilacak
CM 31 Maret 2025 66 $4.173 109,1%
MET 31 Des. 2025 50 $4.119 19,3%
SO 31 Maret 2025 50 $4.116 0,5%
XLRE 30 Juni 2026 100 $4.083 Tidak lagi dilacak
EW 31 Maret 2025 55 $4.072 26,6%
APD 31 Maret 2026 15 $3.705 6,1%
NOC 30 Juni 2026 5 $3.411 13,6%
FHLC 30 Juni 2026 47 $3.337 Tidak lagi dilacak
EMR 31 Maret 2026 25 $3.318 18,6%
CDNS 31 Maret 2026 10 $3.126 13,5%
APTV 31 Maret 2025 50 $3.024 -19,2%
ULXXXX 31 Des. 2025 50 $2.964 Tidak lagi dilacak
MPWR 31 Maret 2025 5 $2.959 125,8%
PSA 30 Sep. 2025 10 $2.934 12,7%
UL 31 Maret 2026 44 $2.878 11,7%
MSCI 31 Maret 2026 5 $2.869 4,9%
PPL 31 Maret 2025 87 $2.824 -1,4%
ABBV 30 Sep. 2025 15 $2.784 14,6%
KMI 31 Maret 2026 100 $2.749 -4,2%
BIIB 30 Juni 2025 20 $2.737 75,2%
CME 31 Des. 2025 10 $2.702 -1,5%
BALL 31 Maret 2025 49 $2.701 20,4%
HYMB 31 Maret 2025 100 $2.570 Tidak lagi dilacak
SAP 30 Juni 2026 15 $2.568 40,3%
CP 31 Maret 2025 35 $2.533 34,9%
MDT 31 Maret 2025 31 $2.476 4,8%
BIO 30 Sep. 2025 10 $2.413 30,0%
NGG 30 Juni 2026 25 $2.115 -1,8%
CNYA 30 Juni 2025 75 $2.102 Tidak lagi dilacak
TMUS 30 Juni 2026 10 $2.100 8,8%
DUK 30 Juni 2026 15 $1.964 -2,0%
AIG 30 Juni 2026 25 $1.881 1,3%
CMG 31 Maret 2026 50 $1.850 7,1%
XYZ 31 Des. 2025 25 $1.807 24,3%
VGLT 31 Des. 2025 30 $1.706
IHF 30 Juni 2026 40 $1.686 Tidak lagi dilacak
TTE 31 Maret 2026 25 $1.636 0,9%
ADSK 31 Maret 2026 5 $1.480 5,9%
ICE 30 Sep. 2025 8 $1.468 -6,4%
XLP 30 Juni 2026 15 $1.230 Tidak lagi dilacak
GAP 30 Juni 2026 50 $1.210 6,6%
PAVE 31 Maret 2025 29 $1.172 Tidak lagi dilacak
UBER 30 Juni 2026 15 $1.079 10,4%
HLN 31 Maret 2026 100 $1.011 -1,5%
PAYX 30 Juni 2026 10 $921 25,6%
COF 30 Juni 2026 5 $912 6,5%
KD 30 Juni 2026 69 $905 9,5%
MT 31 Maret 2025 35 $810 141,0%
EQT 31 Maret 2026 15 $804 -14,3%
SDZNY 31 Maret 2025 16 $648 Tidak lagi dilacak
OTLY 31 Maret 2025 650 $431 43,1%
AKAM 31 Des. 2025 5 $379 28,1%
COMB 31 Maret 2025 19 $379 Tidak lagi dilacak
WAB 31 Maret 2025 1 $190 61,3%
MICC 30 Juni 2026 10 $150 13,5%
CPZ 31 Des. 2025 5 $81 -8,1%
GOVT 31 Maret 2025 0 $11 Tidak lagi dilacak
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 20,7%