Minot DeBlois Advisors LLC

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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.

Sector Allocation

OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS - ETF

    Quality

    $9.4M119,244 sh
  • VANGUARD INDEX FUNDS S&P 500 ETF USD - ETF

    Quality

    $5.9M8,641 sh
  • ISHARES CORE MSCI EMERGING MARKETS ETF - ETF

    Quality

    $5.3M64,000 sh
  • $5.0M14,149 sh
  • VANGUARD SCOTTSDALE FDS INTER TERM TREAS - ETF

    Quality

    $4.9M83,380 sh
  • ISHARES 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
  • $3.5M17,388 sh
  • $3.3M13,778 sh

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 HoldingsMinot 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.

TickerCompanyValue
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS - ETF$9.4M
VANGUARD INDEX FUNDS S&P 500 ETF USD - ETF$5.9M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$5.3M
GOOGL$GOOGLAlphabet Inc.$5.0M
VANGUARD SCOTTSDALE FDS INTER TERM TREAS - ETF$4.9M
ISHARES TIPS BOND ETF - ETF$4.6M
AAPL$AAPLApple Inc.$4.2M
VANGUARD SMALL-CAP INDEX FUND - ETF$4.0M
NVDA$NVDANVIDIA CORP$3.5M
AMZN$AMZNAMAZON COM INC$3.3M
MSFT$MSFTMICROSOFT CORP$3.0M
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ETF$2.7M
ASML$ASMLASML HOLDING NV$2.0M
VANGUARD DEVELOPED MARKETS INDEX FUND ETF - ETF$1.9M
ADI$ADIANALOG DEVICES INC$1.8M
CSCO$CSCOCISCO SYSTEMS, INC.$1.8M
AXP$AXPAMERICAN EXPRESS CO$1.6M
UNP$UNPUNION PACIFIC CORP$1.6M
CB$CBChubb Ltd$1.6M
NTRS$NTRSNORTHERN TRUST CORP$1.5M
DHR$DHRDANAHER CORP /DE/$1.5M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.4M
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF - ETF$1.4M
JNJ$JNJJOHNSON & JOHNSON$1.4M
ECL$ECLECOLAB INC.$1.3M
TJX$TJXTJX COMPANIES INC /DE/$1.2M
ABT$ABTABBOTT LABORATORIES$1.2M
DIS$DISWalt Disney Co$1.2M
PEP$PEPPEPSICO INC$1.1M
META$METAMeta Platforms, Inc.$1.1M
NVS$NVSNOVARTIS AG$1.1M
TRV$TRVTRAVELERS COMPANIES, INC.$1.1M
PG$PGPROCTER & GAMBLE Co$1.0M
ROCHE HOLDINGS ADR - ADR$998,039
RTX$RTXRTX Corp$987,943
NEE$NEENEXTERA ENERGY INC$953,142
XOM.R34088$XOM.R34088EXXON MOBIL CORP$922,941
NESTLE ADR - ADR$921,027
WMT$WMTWalmart Inc.$895,852
VANGUARD SPECIALIZED FUNDS DIV APP ETF - ETF$879,485
ISHARES TR GL CLEAN ENE ETF - ETF$839,798
XYL$XYLXylem Inc.$774,882
ACN$ACNAccenture plc$759,142
BHP$BHPBHP Group Ltd$745,063
VZ$VZVERIZON COMMUNICATIONS INC$730,989
MKC$MKCMCCORMICK & CO INC$720,702
SLB$SLBSLB LIMITED/NV$707,843
CRM$CRMSalesforce, Inc.$682,681
BX$BXBlackstone Inc.$673,887
PFE$PFEPFIZER INC$661,879
LVMH MOET HENNESSY LOUIS VUITTON ADR - ADR$647,342
SBUX$SBUXSTARBUCKS CORP$639,604
CNI$CNICANADIAN NATIONAL RAILWAY CO$602,407
RCI$RCIROGERS COMMUNICATIONS INC$596,360
UPS$UPSUNITED PARCEL SERVICE INC$594,338
PYPL$PYPLPayPal Holdings, Inc.$579,616
BXP$BXPBXP, Inc.$568,711
NTR$NTRNutrien Ltd.$567,666
META$METAMeta Platforms, Inc.$546,359
EL$ELESTEE LAUDER COMPANIES INC$545,706
ALC$ALCALCON INC$528,590
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - ETF$513,197
ISHARES GLOBAL TECH ETF - ETF$498,456
FTV$FTVFortive Corp$494,233
SHEL$SHELShell plc$490,666
MCD$MCDMCDONALDS CORP$488,055
ALLE$ALLEAllegion plc$439,294
GIS$GISGENERAL MILLS INC$438,331
NOW$NOWServiceNow, Inc.$429,882
HON$HONHONEYWELL INTERNATIONAL INC$384,212
HONA$HONAHoneywell Aerospace Inc.$379,373
ZTS$ZTSZoetis Inc.$373,538
ADBE$ADBEADOBE INC.$322,701
ISHARES TR 0-3 MNTH TREASRY - ETF$300,730
ISHARES TRUST MSCI EMG MKTS ETF USD DIS - ETF$280,481
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF - ETF$247,950
VANGUARD WORLD FD INF TECH ETF - ETF$239,040
JBL$JBLJABIL INC$212,014
ISHARES TR ISHARES BIOTECH - ETF$161,662
GOOG$GOOGAlphabet Inc.$148,198
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$137,607
VANGUARD S&P 500 VALUE INDEX FUND - ETF$121,662
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$116,775
KO$KOCOCA COLA CO$115,810
VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 - Equities$114,053
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX - ETF$102,519
ISHARES TRUST CORE MSCI EAFE ETF - ETF$90,302
VANGUARD WORLD FD HEALTH CAR ETF - ETF$89,404
INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN - ETF$88,838
VANECK ETF TRUST MRNGSTR WDE MOAT - ETF$88,366
SPY$SPYSPDR S&P 500 ETF TRUST$86,625
INTC$INTCINTEL CORP$82,382
ISHARES RUSSELL 2000 ETF - ETF$81,722
STT$STTSTATE STREET CORP$80,560
VANGUARD WHITEHALL FDS HIGH DIV YLD - ETF$78,857
GE$GEGENERAL ELECTRIC CO$74,746
VANGUARD WORLD FD CONSUM STP ETF - ETF$73,735
SWK$SWKSTANLEY BLACK & DECKER, INC.$70,590
VANGUARD FD INDUSTRIAL ETF - ETF$69,553
ISHARES US FINANCIALS ETF - ETF$68,090
HD$HDHOME DEPOT, INC.$66,969
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$66,668
VANGUARD WORLD FD FINANCIALS ETF - ETF$65,800
GEV$GEVGE Vernova Inc.$64,617
VANGUARD SMALL-CAP GROWTH INDEX FUND - ETF$63,632
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - ETF$62,921
ISHARES TR MSCI USA MIN VOL - ETF$58,612
BAC$BACBANK OF AMERICA CORP /DE/$56,980
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF - ETF$55,249
CL$CLCOLGATE PALMOLIVE CO$55,008
VANGUARD WORLD FD CONSUM DIS ETF - ETF$54,732
AVANTIS US EQUITY ETF - ETF$53,976
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF$50,482
ERIC$ERICERICSSON LM TELEPHONE CO$48,502
AZO$AZOAUTOZONE INC$44,743
MRK$MRKMerck & Co., Inc.$41,559
NAD$NADNuveen Quality Municipal Income Fund$36,360
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF - ETF$32,531
AMD$AMDADVANCED MICRO DEVICES INC$31,950
GSK$GSKGSK plc$31,452
ISHARES CORE S&P MID-CAP ETF - ETF$30,844
SJM$SJMJ M SMUCKER Co$28,125
CRWD$CRWDCrowdStrike Holdings, Inc.$26,710
ISHARES CORE S&P SMALL-CAP E - ETF$26,696
VANGUARD WORLD FD UTILITIES ETF - ETF$26,648
DDOG$DDOGDatadog, Inc.$26,036
COST$COSTCOSTCO WHOLESALE CORP /NEW$25,917
WFC$WFCWELLS FARGO & COMPANY/MN$24,957
MMM$MMM3M CO$24,286
ISHARES MSCI EAFE ETF - ETF$21,295
NKE$NKENIKE, Inc.$21,141
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$21,013
DOCN$DOCNDigitalOcean Holdings, Inc.$18,687
DY$DYDYCOM INDUSTRIES INC$17,696
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$17,119
NET$NETCloudflare, Inc.$15,943
LYV$LYVLive Nation Entertainment, Inc.$14,649
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - ETF$13,348
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$13,336
XYZ$XYZBlock, Inc.$13,072
VANGUARD MUN BD FDS TAX EXEMPT BD - ETF$12,645
RCL$RCLROYAL CARIBBEAN CRUISES LTD$12,384
ISHARES GLOBAL ENERGY ETF - ETF$12,282
PLTR$PLTRPalantir Technologies Inc.$11,667
VANGUARD BD INDEX FDS INTERMED TERM - ETF$11,505
ISHARES TR FUTU AI TECH ETF - ETF$9,520
ROKU$ROKUROKU, INC$9,394
VANGUARD REAL ESTATE ETF - ETF$9,257
JPM$JPMJPMORGAN CHASE & CO$8,183
THEMES ETF TR TRANS DEFEN ETF - ETF$8,120

New Positions (35)

HONA$HONA Honeywell Aerospace Inc.$379,373
CRWD$CRWD CrowdStrike Holdings, Inc.$26,710
DDOG$DDOG Datadog, Inc.$26,036
DOCN$DOCN DigitalOcean Holdings, Inc.$18,687
DY$DY DYCOM INDUSTRIES INC$17,696
NET$NET Cloudflare, Inc.$15,943
LYV$LYV Live Nation Entertainment, Inc.$14,649
XYZ$XYZ Block, Inc.$13,072
RCL$RCL ROYAL CARIBBEAN CRUISES LTD$12,384
ROKU$ROKU ROKU, INC$9,394
ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF - ETF$7,368
GFF$GFF GRIFFON CORP$7,217
CVGI$CVGI Commercial Vehicle Group, Inc.$5,960
GPI$GPI GROUP 1 AUTOMOTIVE INC$5,532
TWI$TWI TITAN INTERNATIONAL INC$5,513

Exited Positions (20)

CW$CW CURTISS WRIGHT CORP
SO$SO SOUTHERN CO
KMB$KMB KIMBERLY CLARK CORP
PM$PM Philip Morris International Inc.
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1
NOC$NOC NORTHROP GRUMMAN CORP /DE/
FIDELITY MSCI HEALTH CARE INDEX ETF
SAP$SAP SAP SE
NGG$NGG NATIONAL GRID PLC
TMUS$TMUS T-Mobile US, Inc.
DUK$DUK Duke Energy CORP
AIG$AIG AMERICAN INTERNATIONAL GROUP, INC.
ISHARES TR US HLTHCR PR ETF
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
GAP$GAP GAP INC

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