Minot DeBlois Advisors LLC
- SEC CIK
- 0001475933
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 240
- +14 vs. Q1 2026
- Portfolio value
- $116.5M
- +$6.24M (+5.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,244 | $9.42M | 8.1% | −6,110−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,641 | $5.93M | 5.1% | −107−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,000 | $5.30M | 4.6% | +67+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,149 | $5.00M | 4.3% | −652−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,380 | $4.92M | 4.2% | −2,207−2.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 42,133 | $4.61M | 4.0% | +2,902+7.4% | Added | – |
| AAPLApple Inc. | Stock | 14,567 | $4.22M | 3.6% | −544−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,159 | $3.99M | 3.4% | −39−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,388 | $3.48M | 3.0% | +614+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,778 | $3.28M | 2.8% | −99−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,958 | $2.97M | 2.5% | +96+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,155 | $2.69M | 2.3% | −257−0.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,014 | $2.02M | 1.7% | −29−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,689 | $1.90M | 1.6% | −82−0.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,525 | $1.80M | 1.5% | +7+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,904 | $1.75M | 1.5% | −633−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,822 | $1.63M | 1.4% | +68+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,917 | $1.61M | 1.4% | −123−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 4,636 | $1.58M | 1.4% | +17+0.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 8,878 | $1.54M | 1.3% | −62−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 7,864 | $1.50M | 1.3% | +369+4.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,242 | $1.40M | 1.2% | +204+3.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,905 | $1.37M | 1.2% | −77−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,371 | $1.36M | 1.2% | −79−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,828 | $1.34M | 1.2% | −77−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,128 | $1.23M | 1.1% | +86+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 12,847 | $1.17M | 1.0% | +620+5.1% | Added | History |
| DISWalt Disney Co | Stock | 12,029 | $1.16M | 1.0% | +105+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 8,447 | $1.14M | 1.0% | −19−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,998 | $1.13M | 1.0% | +24+1.2% | Added | History |
| NVSNovartis AG | ADR | 7,091 | $1.11M | 1.0% | −465−6.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,361 | $1.11M | 1.0% | −25−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,078 | $1.04M | 0.9% | +145+2.1% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 19,436 | $998.0K | 0.9% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,207 | $987.9K | 0.8% | +17+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 10,860 | $953.1K | 0.8% | +108+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,751 | $922.9K | 0.8% | −215−3.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 8,969 | $921.0K | 0.8% | +12+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 7,910 | $895.9K | 0.8% | −184−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,717 | $879.5K | 0.8% | −3−0.1% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 40,986 | $839.8K | 0.7% | −49−0.1% | Reduced | – |
| XYLXylem Inc. | COM | 6,555 | $774.9K | 0.7% | +335+5.4% | Added | History |
| ACNAccenture plc | Stock | 6,100 | $759.1K | 0.7% | +147+2.5% | Added | History |
| BHPBHP Group Ltd | ADR | 8,943 | $745.1K | 0.6% | +57+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 17,265 | $731.0K | 0.6% | −497−2.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 14,294 | $720.7K | 0.6% | +782+5.8% | Added | History |
| SLBSLB Limited | Stock | 15,226 | $707.8K | 0.6% | −273−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,358 | $682.7K | 0.6% | −23−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 5,727 | $673.9K | 0.6% | +35+0.6% | Added | History |
| PFEPfizer Inc | Stock | 27,487 | $661.9K | 0.6% | −27−0.1% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5,853 | $647.3K | 0.6% | +32+0.5% | Added | – |
| SBUXStarbucks Corp | Stock | 6,259 | $639.6K | 0.5% | −180−2.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,052 | $602.4K | 0.5% | −141−2.7% | Reduced | History |
| RCIRogers Communications Inc | CL B | 18,350 | $596.4K | 0.5% | +17+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,529 | $594.3K | 0.5% | +151+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,423 | $579.6K | 0.5% | +145+1.1% | Added | History |
| BXPBXP, Inc. | COM | 8,577 | $568.7K | 0.5% | +174+2.1% | Added | History |
| NTRNutrien Ltd. | COM | 9,018 | $567.7K | 0.5% | −19−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,013 | $546.4K | 0.5% | +6+0.1% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 6,912 | $545.7K | 0.5% | +37+0.5% | Added | History |
| ALCAlcon Inc | Stock | 7,878 | $528.6K | 0.5% | +331+4.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,958 | $513.2K | 0.4% | −186−3.0% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,450 | $498.5K | 0.4% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 8,090 | $494.2K | 0.4% | −15−0.2% | Reduced | History |
| SHELShell plc | ADR | 6,328 | $490.7K | 0.4% | +21+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,806 | $488.1K | 0.4% | +36+2.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 3,127 | $439.3K | 0.4% | +45+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 12,596 | $438.3K | 0.4% | +1,030+8.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,330 | $429.9K | 0.4% | +240+5.9% | Added | History |
| HONHoneywell International Inc | Stock | 1,716 | $384.2K | 0.3% | +1,716 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,716 | $379.4K | 0.3% | +1,716 | New | History |
| ZTSZoetis Inc. | Stock | 5,198 | $373.5K | 0.3% | +295+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,574 | $322.7K | 0.3% | +357+29.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,987 | $300.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,100 | $280.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,000 | $247.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $239.0K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| JBLJabil Inc | Stock | 550 | $212.0K | 0.2% | −65−10.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 850 | $161.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 415 | $148.2K | 0.1% | −35−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 275 | $137.6K | 0.1% | −10−3.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 555 | $121.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 415 | $116.8K | 0.1% | −404−49.3% | Reduced | History |
| KOCoca Cola Co | Stock | 1,425 | $115.8K | 0.1% | −25−1.7% | Reduced | History |
| Volvo AB B Shs928856301 | COM | 3,350 | $114.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,041 | $102.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 935 | $90.3K | 0.1% | −15−1.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 299 | $89.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 1,000 | $88.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 850 | $88.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116 | $86.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 590 | $82.4K | 0.1% | −325−35.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 272 | $81.7K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 475 | $80.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 499 | $78.9K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 200 | $74.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 327 | $73.7K | 0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 750 | $70.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 193 | $69.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 534 | $68.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,515 | $794.5K | 0.7% | History |
| CWCurtiss Wright Corp | Stock | 32 | $21.8K | <0.1% | History |
| SOSouthern Co | Stock | 148 | $14.3K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 75 | $7.24K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 35 | $5.79K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10 | $5.77K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 100 | $4.08K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 5 | $3.41K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 47 | $3.34K | <0.1% | – |
| SAPSAP SE | ADR | 15 | $2.57K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 25 | $2.12K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 10 | $2.10K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 15 | $1.96K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 25 | $1.88K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 40 | $1.69K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15 | $1.23K | <0.1% | – |
| GAPGap Inc | COM | 50 | $1.21K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 15 | $1.08K | <0.1% | History |
| PAYXPaychex Inc | Stock | 10 | $921 | <0.1% | History |
| COFCapital One Financial Corp | Stock | 5 | $912 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 69 | $905 | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 10 | $150 | <0.1% | History |