# Minot DeBlois Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1475933. Source: https://holderbook.com/funds/1475933-minot-deblois-advisors-llc/

- Reported value: $116.5M
- Positions: 240
- Weight of the ten largest: 43.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.4M | 119,244 | 8.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.9M | 8,641 | 5.1% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.3M | 64,000 | 4.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,149 | 4.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.9M | 83,380 | 4.2% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $4.6M | 42,133 | 4.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,567 | 3.6% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.0M | 13,159 | 3.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,388 | 3.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,778 | 2.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,958 | 2.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.7M | 32,155 | 2.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.0M | 1,014 | 1.7% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.9M | 26,689 | 1.6% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.8M | 4,525 | 1.5% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 14,904 | 1.5% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 4,822 | 1.4% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,917 | 1.4% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.6M | 4,636 | 1.4% | 7 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.5M | 8,878 | 1.3% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.5M | 7,864 | 1.3% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 6,242 | 1.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.4M | 8,905 | 1.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,371 | 1.2% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.3M | 4,828 | 1.2% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2M | 8,128 | 1.1% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 12,847 | 1.0% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 12,029 | 1.0% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,447 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,998 | 1.0% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.1M | 7,091 | 1.0% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.1M | 3,361 | 1.0% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,078 | 0.9% | 7 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | [RHHBY](https://holderbook.com/stocks/RHHBY/) | $998.0K | 19,436 | 0.9% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $987.9K | 5,207 | 0.8% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $953.1K | 10,860 | 0.8% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $922.9K | 6,751 | 0.8% | 7 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $921.0K | 8,969 | 0.8% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $895.9K | 7,910 | 0.8% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $879.5K | 3,717 | 0.8% | 7 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $839.8K | 40,986 | 0.7% | 7 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $774.9K | 6,555 | 0.7% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $759.1K | 6,100 | 0.7% | 7 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $745.1K | 8,943 | 0.6% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $731.0K | 17,265 | 0.6% | 7 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $720.7K | 14,294 | 0.6% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $707.8K | 15,226 | 0.6% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $682.7K | 4,358 | 0.6% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $673.9K | 5,727 | 0.6% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $661.9K | 27,487 | 0.6% | 7 |
| LVMH MOET HENNESSY LOU VUITTON ADR | [LVMUY](https://holderbook.com/stocks/LVMUY/) | $647.3K | 5,853 | 0.6% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $639.6K | 6,259 | 0.5% | 7 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $602.4K | 5,052 | 0.5% | 7 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $596.4K | 18,350 | 0.5% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $594.3K | 5,529 | 0.5% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $579.6K | 13,423 | 0.5% | 7 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $568.7K | 8,577 | 0.5% | 7 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $567.7K | 9,018 | 0.5% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $546.4K | 7,013 | 0.5% | 7 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $545.7K | 6,912 | 0.5% | 7 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $528.6K | 7,878 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $513.2K | 5,958 | 0.4% | 7 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $498.5K | 3,450 | 0.4% | 7 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $494.2K | 8,090 | 0.4% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $490.7K | 6,328 | 0.4% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $488.1K | 1,806 | 0.4% | 7 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $439.3K | 3,127 | 0.4% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $438.3K | 12,596 | 0.4% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $429.9K | 4,330 | 0.4% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $384.2K | 1,716 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $379.4K | 1,716 | 0.3% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $373.5K | 5,198 | 0.3% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $322.7K | 1,574 | 0.3% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $300.7K | 2,987 | 0.3% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $280.5K | 4,100 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $247.9K | 3,000 | 0.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $239.0K | 2,000 | 0.2% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $212.0K | 550 | 0.2% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $161.7K | 850 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $148.2K | 415 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $137.6K | 275 | 0.1% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $121.7K | 555 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $116.8K | 415 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $115.8K | 1,425 | 0.1% | 7 |
| Volvo AB B Shs | - | $114.1K | 3,350 | 0.1% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $102.5K | 2,041 | 0.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $90.3K | 935 | 0.1% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $89.4K | 299 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [POWA](https://holderbook.com/stocks/POWA/) | $88.8K | 1,000 | 0.1% | 2 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $88.4K | 850 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $86.6K | 116 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $82.4K | 590 | 0.1% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $81.7K | 272 | 0.1% | 7 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $80.6K | 475 | 0.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $78.9K | 499 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $74.7K | 200 | 0.1% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $73.7K | 327 | 0.1% | 2 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $70.6K | 750 | 0.1% | 7 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $69.6K | 193 | 0.1% | 2 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $68.1K | 534 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.5% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $116.5M | 240 |
| Q1 2026 | $110.2M | 222 |
| Q4 2025 | $111.4M | 220 |
| Q3 2025 | $110.4M | 243 |
| Q2 2025 | $105.6M | 252 |
| Q1 2025 | $100.4M | 249 |
| Q4 2024 | $109.5M | 309 |