Minot DeBlois Advisors LLC
13F Reported Value
ⓘ$116.5M
Holdings
240
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Minot DeBlois Advisors LLC disclosed 240 positions worth $116.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 35 new positions and exited 20 — including a new stake in $HONA and a full exit from $CW. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from Minot DeBlois Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1475933.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS - ETF
—Quality
$9.4M119,244 shVANGUARD INDEX FUNDS S&P 500 ETF USD - ETF
—Quality
$5.9M8,641 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$5.3M64,000 sh- 78.2
Quality
$5.0M14,149 sh VANGUARD SCOTTSDALE FDS INTER TERM TREAS - ETF
—Quality
$4.9M83,380 shISHARES TIPS BOND ETF - ETF
—Quality
$4.6M42,133 sh- 76.4
Quality
$4.2M14,567 sh VANGUARD SMALL-CAP INDEX FUND - ETF
—Quality
$4.0M13,159 sh- 85.9
Quality
$3.5M17,388 sh - 68.7
Quality
$3.3M13,778 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS - ETF | — | $9.4M | 119,244 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD - ETF | — | $5.9M | 8,641 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $5.3M | 64,000 |
| 78.2 | $5.0M | 14,149 | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS - ETF | — | $4.9M | 83,380 |
| ISHARES TIPS BOND ETF - ETF | — | $4.6M | 42,133 |
| 76.4 | $4.2M | 14,567 | |
| VANGUARD SMALL-CAP INDEX FUND - ETF | — | $4.0M | 13,159 |
| 85.9 | $3.5M | 17,388 | |
| 68.7 | $3.3M | 13,778 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Minot DeBlois Advisors LLC's 240 positions.
Showing top 10 of 240 holdings.
Sector Allocation
Other
$48.6M
Technology
$26.5M
Industrials
$8.8M
Financials
$7.5M
Consumer Discretionary
$6.7M
Healthcare
$5.3M
Consumer Staples
$4.1M
Materials
$2.7M
Top Holdings — Minot DeBlois Advisors LLC (Q2 2026)
Top 150 of 240 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS - ETF | $9.4M | 8.1% | -5% | — |
| 2 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - ETF | $5.9M | 5.1% | -1% | — |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $5.3M | 4.5% | +0% | — |
| 4 | Alphabet Inc. | $5.0M | 4.3% | -4% | 78.2 | |
| 5 | — | VANGUARD SCOTTSDALE FDS INTER TERM TREAS - ETF | $4.9M | 4.2% | -3% | — |
| 6 | — | ISHARES TIPS BOND ETF - ETF | $4.6M | 4.0% | +7% | — |
| 7 | Apple Inc. | $4.2M | 3.6% | -4% | 76.4 | |
| 8 | — | VANGUARD SMALL-CAP INDEX FUND - ETF | $4.0M | 3.4% | -0% | — |
| 9 | NVIDIA CORP | $3.5M | 3.0% | +4% | 85.9 | |
| 10 | AMAZON COM INC | $3.3M | 2.8% | -1% | 68.7 | |
| 11 | MICROSOFT CORP | $3.0M | 2.5% | +1% | 79.8 | |
| 12 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ETF | $2.7M | 2.3% | -1% | — |
| 13 | ASML HOLDING NV | $2.0M | 1.7% | -3% | — | |
| 14 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - ETF | $1.9M | 1.6% | -0% | — |
| 15 | ANALOG DEVICES INC | $1.8M | 1.5% | +0% | 79.2 | |
| 16 | CISCO SYSTEMS, INC. | $1.8M | 1.5% | -4% | 70.3 | |
| 17 | AMERICAN EXPRESS CO | $1.6M | 1.4% | +1% | 69.4 | |
| 18 | UNION PACIFIC CORP | $1.6M | 1.4% | -2% | 69.7 | |
| 19 | Chubb Ltd | $1.6M | 1.4% | +0% | — | |
| 20 | NORTHERN TRUST CORP | $1.5M | 1.3% | -1% | 65.2 | |
| 21 | DANAHER CORP /DE/ | $1.5M | 1.3% | +5% | 64.8 | |
| 22 | AUTOMATIC DATA PROCESSING INC | $1.4M | 1.2% | +3% | 69.8 | |
| 23 | — | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF - ETF | $1.4M | 1.2% | -1% | — |
| 24 | JOHNSON & JOHNSON | $1.4M | 1.2% | -1% | 69 | |
| 25 | ECOLAB INC. | $1.3M | 1.1% | -2% | 63.3 | |
| 26 | TJX COMPANIES INC /DE/ | $1.2M | 1.1% | +1% | 68.7 | |
| 27 | ABBOTT LABORATORIES | $1.2M | 1.0% | +5% | 65.5 | |
| 28 | Walt Disney Co | $1.2M | 1.0% | +1% | 60.1 | |
| 29 | PEPSICO INC | $1.1M | 1.0% | -0% | 63.4 | |
| 30 | Meta Platforms, Inc. | $1.1M | 1.0% | +1% | 79.6 | |
| 31 | NOVARTIS AG | $1.1M | 0.9% | -6% | — | |
| 32 | TRAVELERS COMPANIES, INC. | $1.1M | 0.9% | -1% | 75.9 | |
| 33 | PROCTER & GAMBLE Co | $1.0M | 0.9% | +2% | 64.6 | |
| 34 | — | ROCHE HOLDINGS ADR - ADR | $998,039 | 0.9% | +0% | — |
| 35 | RTX Corp | $987,943 | 0.8% | +0% | 73.2 | |
| 36 | NEXTERA ENERGY INC | $953,142 | 0.8% | +1% | 64.6 | |
| 37 | EXXON MOBIL CORP | $922,941 | 0.8% | -3% | 57.9 | |
| 38 | — | NESTLE ADR - ADR | $921,027 | 0.8% | +0% | — |
| 39 | Walmart Inc. | $895,852 | 0.8% | -2% | 60.2 | |
| 40 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF - ETF | $879,485 | 0.8% | -0% | — |
| 41 | — | ISHARES TR GL CLEAN ENE ETF - ETF | $839,798 | 0.7% | -0% | — |
| 42 | Xylem Inc. | $774,882 | 0.7% | +5% | 65.8 | |
| 43 | Accenture plc | $759,142 | 0.7% | +2% | — | |
| 44 | BHP Group Ltd | $745,063 | 0.6% | +1% | — | |
| 45 | VERIZON COMMUNICATIONS INC | $730,989 | 0.6% | -3% | 65.8 | |
| 46 | MCCORMICK & CO INC | $720,702 | 0.6% | +6% | 67.6 | |
| 47 | SLB LIMITED/NV | $707,843 | 0.6% | -2% | 57.9 | |
| 48 | Salesforce, Inc. | $682,681 | 0.6% | -1% | 77 | |
| 49 | Blackstone Inc. | $673,887 | 0.6% | +1% | 74.4 | |
| 50 | PFIZER INC | $661,879 | 0.6% | -0% | 62 | |
| 51 | — | LVMH MOET HENNESSY LOUIS VUITTON ADR - ADR | $647,342 | 0.6% | +1% | — |
| 52 | STARBUCKS CORP | $639,604 | 0.6% | -3% | 58.2 | |
| 53 | CANADIAN NATIONAL RAILWAY CO | $602,407 | 0.5% | -3% | — | |
| 54 | ROGERS COMMUNICATIONS INC | $596,360 | 0.5% | +0% | — | |
| 55 | UNITED PARCEL SERVICE INC | $594,338 | 0.5% | +3% | 58.6 | |
| 56 | PayPal Holdings, Inc. | $579,616 | 0.5% | +1% | 64.1 | |
| 57 | BXP, Inc. | $568,711 | 0.5% | +2% | 59.2 | |
| 58 | Nutrien Ltd. | $567,666 | 0.5% | -0% | — | |
| 59 | Meta Platforms, Inc. | $546,359 | 0.5% | +0% | 79.6 | |
| 60 | ESTEE LAUDER COMPANIES INC | $545,706 | 0.5% | +1% | 51.2 | |
| 61 | ALCON INC | $528,590 | 0.5% | +4% | 54.9 | |
| 62 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - ETF | $513,197 | 0.4% | +482% | — |
| 63 | — | ISHARES GLOBAL TECH ETF - ETF | $498,456 | 0.4% | +0% | — |
| 64 | Fortive Corp | $494,233 | 0.4% | -0% | 57 | |
| 65 | Shell plc | $490,666 | 0.4% | +0% | — | |
| 66 | MCDONALDS CORP | $488,055 | 0.4% | +2% | 69 | |
| 67 | Allegion plc | $439,294 | 0.4% | +1% | — | |
| 68 | GENERAL MILLS INC | $438,331 | 0.4% | +9% | 50.7 | |
| 69 | ServiceNow, Inc. | $429,882 | 0.4% | +6% | 72.9 | |
| 70 | HONEYWELL INTERNATIONAL INC | $384,212 | 0.3% | -51% | 65 | |
| 71 | Honeywell Aerospace Inc. | $379,373 | 0.3% | NEW | — | |
| 72 | Zoetis Inc. | $373,538 | 0.3% | +6% | 68.6 | |
| 73 | ADOBE INC. | $322,701 | 0.3% | +29% | 77.6 | |
| 74 | — | ISHARES TR 0-3 MNTH TREASRY - ETF | $300,730 | 0.3% | +0% | — |
| 75 | — | ISHARES TRUST MSCI EMG MKTS ETF USD DIS - ETF | $280,481 | 0.2% | +0% | — |
| 76 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF - ETF | $247,950 | 0.2% | +0% | — |
| 77 | — | VANGUARD WORLD FD INF TECH ETF - ETF | $239,040 | 0.2% | +700% | — |
| 78 | JABIL INC | $212,014 | 0.2% | -11% | 57.4 | |
| 79 | — | ISHARES TR ISHARES BIOTECH - ETF | $161,662 | 0.1% | +0% | — |
| 80 | Alphabet Inc. | $148,198 | 0.1% | -8% | 78.2 | |
| 81 | BERKSHIRE HATHAWAY INC | $137,607 | 0.1% | -4% | 73.8 | |
| 82 | — | VANGUARD S&P 500 VALUE INDEX FUND - ETF | $121,662 | 0.1% | +0% | — |
| 83 | INTERNATIONAL BUSINESS MACHINES CORP | $116,775 | 0.1% | -49% | 70 | |
| 84 | COCA COLA CO | $115,810 | 0.1% | -2% | 69.5 | |
| 85 | — | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 - Equities | $114,053 | 0.1% | +0% | — |
| 86 | — | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX - ETF | $102,519 | 0.1% | +0% | — |
| 87 | — | ISHARES TRUST CORE MSCI EAFE ETF - ETF | $90,302 | 0.1% | -2% | — |
| 88 | — | VANGUARD WORLD FD HEALTH CAR ETF - ETF | $89,404 | 0.1% | +0% | — |
| 89 | — | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN - ETF | $88,838 | 0.1% | +0% | — |
| 90 | — | VANECK ETF TRUST MRNGSTR WDE MOAT - ETF | $88,366 | 0.1% | +0% | — |
| 91 | SPDR S&P 500 ETF TRUST | $86,625 | 0.1% | +0% | — | |
| 92 | INTEL CORP | $82,382 | 0.1% | -36% | 45.6 | |
| 93 | — | ISHARES RUSSELL 2000 ETF - ETF | $81,722 | 0.1% | +0% | — |
| 94 | STATE STREET CORP | $80,560 | 0.1% | +0% | 71.5 | |
| 95 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD - ETF | $78,857 | 0.1% | +0% | — |
| 96 | GENERAL ELECTRIC CO | $74,746 | 0.1% | +0% | 73.8 | |
| 97 | — | VANGUARD WORLD FD CONSUM STP ETF - ETF | $73,735 | 0.1% | +0% | — |
| 98 | STANLEY BLACK & DECKER, INC. | $70,590 | 0.1% | +0% | 58.7 | |
| 99 | — | VANGUARD FD INDUSTRIAL ETF - ETF | $69,553 | 0.1% | +0% | — |
| 100 | — | ISHARES US FINANCIALS ETF - ETF | $68,090 | 0.1% | +0% | — |
| 101 | HOME DEPOT, INC. | $66,969 | 0.1% | -7% | 60.3 | |
| 102 | MARSH & MCLENNAN COMPANIES, INC. | $66,668 | 0.1% | +0% | 66.2 | |
| 103 | — | VANGUARD WORLD FD FINANCIALS ETF - ETF | $65,800 | 0.1% | +0% | — |
| 104 | GE Vernova Inc. | $64,617 | 0.1% | +0% | 81.1 | |
| 105 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND - ETF | $63,632 | 0.1% | +0% | — |
| 106 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - ETF | $62,921 | 0.1% | +0% | — |
| 107 | — | ISHARES TR MSCI USA MIN VOL - ETF | $58,612 | 0.1% | +0% | — |
| 108 | BANK OF AMERICA CORP /DE/ | $56,980 | 0.1% | +0% | 67.6 | |
| 109 | — | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF - ETF | $55,249 | 0.1% | +0% | — |
| 110 | COLGATE PALMOLIVE CO | $55,008 | 0.1% | +0% | 61.3 | |
| 111 | — | VANGUARD WORLD FD CONSUM DIS ETF - ETF | $54,732 | 0.1% | +0% | — |
| 112 | — | AVANTIS US EQUITY ETF - ETF | $53,976 | 0.1% | +0% | — |
| 113 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF | $50,482 | 0.0% | +0% | — |
| 114 | ERICSSON LM TELEPHONE CO | $48,502 | 0.0% | +0% | — | |
| 115 | AUTOZONE INC | $44,743 | 0.0% | +0% | 66.2 | |
| 116 | Merck & Co., Inc. | $41,559 | 0.0% | -3% | 59.9 | |
| 117 | Nuveen Quality Municipal Income Fund | $36,360 | 0.0% | +0% | — | |
| 118 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF - ETF | $32,531 | 0.0% | +0% | — |
| 119 | ADVANCED MICRO DEVICES INC | $31,950 | 0.0% | -8% | 79.8 | |
| 120 | GSK plc | $31,452 | 0.0% | +0% | — | |
| 121 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $30,844 | 0.0% | +0% | — |
| 122 | J M SMUCKER Co | $28,125 | 0.0% | +0% | 59.1 | |
| 123 | CrowdStrike Holdings, Inc. | $26,710 | 0.0% | NEW | 67.7 | |
| 124 | — | ISHARES CORE S&P SMALL-CAP E - ETF | $26,696 | 0.0% | -17% | — |
| 125 | — | VANGUARD WORLD FD UTILITIES ETF - ETF | $26,648 | 0.0% | +0% | — |
| 126 | Datadog, Inc. | $26,036 | 0.0% | NEW | 71.4 | |
| 127 | COSTCO WHOLESALE CORP /NEW | $25,917 | 0.0% | +0% | 66.2 | |
| 128 | WELLS FARGO & COMPANY/MN | $24,957 | 0.0% | -38% | 61.8 | |
| 129 | 3M CO | $24,286 | 0.0% | +0% | 64.9 | |
| 130 | — | ISHARES MSCI EAFE ETF - ETF | $21,295 | 0.0% | +0% | — |
| 131 | NIKE, Inc. | $21,141 | 0.0% | +0% | 49.3 | |
| 132 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21,013 | 0.0% | +0% | — | |
| 133 | DigitalOcean Holdings, Inc. | $18,687 | 0.0% | NEW | 67.2 | |
| 134 | DYCOM INDUSTRIES INC | $17,696 | 0.0% | NEW | 56.3 | |
| 135 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $17,119 | 0.0% | +0% | 66.5 | |
| 136 | Cloudflare, Inc. | $15,943 | 0.0% | NEW | 56.4 | |
| 137 | Live Nation Entertainment, Inc. | $14,649 | 0.0% | NEW | 52.9 | |
| 138 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - ETF | $13,348 | 0.0% | +0% | — |
| 139 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $13,336 | 0.0% | -7% | — |
| 140 | Block, Inc. | $13,072 | 0.0% | NEW | 51.8 | |
| 141 | — | VANGUARD MUN BD FDS TAX EXEMPT BD - ETF | $12,645 | 0.0% | +0% | — |
| 142 | ROYAL CARIBBEAN CRUISES LTD | $12,384 | 0.0% | NEW | — | |
| 143 | — | ISHARES GLOBAL ENERGY ETF - ETF | $12,282 | 0.0% | -29% | — |
| 144 | Palantir Technologies Inc. | $11,667 | 0.0% | +0% | 84.6 | |
| 145 | — | VANGUARD BD INDEX FDS INTERMED TERM - ETF | $11,505 | 0.0% | -53% | — |
| 146 | — | ISHARES TR FUTU AI TECH ETF - ETF | $9,520 | 0.0% | +0% | — |
| 147 | ROKU, INC | $9,394 | 0.0% | NEW | 66.7 | |
| 148 | — | VANGUARD REAL ESTATE ETF - ETF | $9,257 | 0.0% | +174% | — |
| 149 | JPMORGAN CHASE & CO | $8,183 | 0.0% | -38% | 70.7 | |
| 150 | — | THEMES ETF TR TRANS DEFEN ETF - ETF | $8,120 | 0.0% | +0% | — |
New Positions (35)
Exited Positions (20)
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