HolderBook

Minot DeBlois Advisors LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1475933
Reported value
$116.5M
Positions
240
Top 10 weight
43.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD SCOTTSDALE FDSVCSH$9.4M119,2448.09%-0.92pp7q-4.9%-$482.9K
VANGUARD INDEX FDSVOO$5.9M8,6415.10%+0.35pp7q-1.2%-$73.5K
ISHARES INCIEMG$5.3M64,0004.55%+0.51pp7qHELD
ALPHABET INCGOOG$5.0M14,1494.29%+0.44pp7q-4.4%-$230.4K
VANGUARD SCOTTSDALE FDSVGIT$4.9M83,3804.22%-0.40pp7q-2.6%-$130.2K
ISHARES TRTIP$4.6M42,1333.96%+0.03pp7q+7.4%+$317.6K
APPLE INCAAPL$4.2M14,5673.62%+0.14pp7q-3.6%-$157.4K
VANGUARD INDEX FDSVB$4.0M13,1593.42%+0.29pp7qHELD
NVIDIA CORPORATIONNVDA$3.5M17,3882.99%+0.33pp7q+3.7%+$122.9K
AMAZON COM INCAMZN$3.3M13,7782.82%+0.20pp7q-0.7%-$23.6K
MICROSOFT CORPMSFT$3.0M7,9582.55%-0.09pp7q+1.2%+$35.8K
VANGUARD INTL EQUITY INDEX FVEU$2.7M32,1552.31%+0.10pp7q-0.8%-$21.5K
ASML HLDG NVASML$2.0M1,0141.73%+0.48pp7q-2.8%-$57.7K
VANGUARD TAX-MANAGED FDSVEA$1.9M26,6891.63%+0.08pp7qHELD
ANALOG DEVICES INCADI$1.8M4,5251.54%+0.24pp7qHELD
CISCO SYS INCCSCO$1.8M14,9041.50%+0.41pp7q-4.1%-$74.4K
AMERICAN EXPRESS COAXP$1.6M4,8221.40%+0.10pp7q+1.4%+$23.0K
UNION PAC CORPUNP$1.6M5,9171.38%+0.05pp7q-2.0%-$33.5K
CHUBB LIMITEDCB$1.6M4,6361.36%-0.01pp7qHELD
NORTHERN TR CORPNTRS$1.5M8,8781.33%+0.19pp7q-0.7%-$10.8K
DANAHER CORP DELDHR$1.5M7,8641.29%flat7q+4.9%+$70.3K
AUTOMATIC DATA PROCESSING INADP$1.4M6,2421.20%+0.09pp7q+3.4%+$45.7K
VANGUARD INTL EQUITY INDEX FVSS$1.4M8,9051.18%-0.01pp7q-0.9%-$11.9K
JOHNSON & JOHNSONJNJ$1.4M5,3711.17%-0.04pp7q-1.4%-$20.1K
ECOLAB INCECL$1.3M4,8281.15%-0.03pp7q-1.6%-$21.5K
TJX COS INC NEWTJX$1.2M8,1281.06%-0.11pp7q+1.1%+$13.0K
ABBOTT LABORATORIESABT$1.2M12,8471.00%-0.14pp7q+5.1%+$56.3K
DISNEY WALT CODIS$1.2M12,0290.99%-0.05pp7q+0.9%+$10.1K
PEPSICO INCPEP$1.1M8,4470.98%-0.21pp7qHELD
META PLATFORMS INCMETA$1.1M1,9980.97%-0.06pp7q+1.2%+$13.5K
NOVARTIS AGNVS$1.1M7,0910.95%-0.09pp7q-6.2%-$72.9K
TRAVELERS COMPANIES INCTRV$1.1M3,3610.95%+0.06pp7q-0.7%-$8.3K
PROCTER & GAMBLE COPG$1.0M7,0780.89%-0.02pp7q+2.1%+$21.3K
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$998.0K19,4360.86%-0.02pp7qHELD
RTX CORPORATIONRTX$987.9K5,2070.85%-0.06pp7qHELD
NEXTERA ENERGY INCNEE$953.1K10,8600.82%-0.09pp7q+1.0%+$9.5K
EXXON MOBIL CORPXOMXXXX$922.9K6,7510.79%-0.28pp7q-3.1%-$29.4K
NESTLE SA ADRNSRGY$921.0K8,9690.79%-0.01pp7qHELD
WALMART INCWMT$895.9K7,9100.77%-0.14pp7q-2.3%-$20.8K
VANGUARD SPECIALIZED FUNDSVIG$879.5K3,7170.76%+0.03pp7qHELD
ISHARES TRICLN$839.8K40,9860.72%+0.04pp7qHELD
XYLEM INCXYL$774.9K6,5550.67%-0.01pp7q+5.4%+$39.6K
ACCENTURE PLC IRELANDACN$759.1K6,1000.65%-0.42pp7q+2.5%+$18.3K
BHP BILLITON LIMITEDBHP$745.1K8,9430.64%+0.05pp7q+0.6%+$4.7K
VERIZON COMMUNICATIONS INCVZ$731.0K17,2650.63%-0.18pp7q-2.8%-$21.0K
MCCORMICK & CO INCMKC$720.7K14,2940.62%flat7q+5.8%+$39.4K
SLB LIMITEDSLB$707.8K15,2260.61%-0.11pp7q-1.8%-$12.7K
SALESFORCE INCCRM$682.7K4,3580.59%-0.16pp7q-0.5%-$3.6K
BLACKSTONE INCBX$673.9K5,7270.58%-0.02pp7q+0.6%+$4.1K
PFIZER INCPFE$661.9K27,4870.57%-0.13pp7qHELD
LVMH MOET HENNESSY LOU VUITTON ADRLVMUY$647.3K5,8530.56%-0.02pp7q+0.5%+$3.5K
STARBUCKS CORPSBUX$639.6K6,2590.55%+0.03pp7q-2.8%-$18.4K
CANADIAN NATL RY COCNI$602.4K5,0520.52%+0.03pp7q-2.7%-$16.8K
ROGERS COMMUNICATIONS INCRCI$596.4K18,3500.51%-0.13pp7qHELD
UNITED PARCEL SVCS INCUPS$594.3K5,5290.51%+0.03pp7q+2.8%+$16.2K
PAYPAL HLDGS INCPYPL$579.6K13,4230.50%-0.05pp7q+1.1%+$6.3K
BXP INCBXP$568.7K8,5770.49%+0.09pp7q+2.1%+$11.5K
NUTRIEN LTDNTR$567.7K9,0180.49%-0.13pp7qHELD
VANGUARD BD INDEX FDSBSV$546.4K7,0130.47%-0.03pp7qHELD
LAUDER ESTEE COS INCEL$545.7K6,9120.47%+0.02pp7q+0.5%+$2.9K
ALCON AGALC$528.6K7,8780.45%-0.06pp7q+4.4%+$22.2K
VANGUARD INDEX FDSVUG$513.2K5,9580.44%+0.03pp7q+481.8%+$425.0K
ISHARES TRIXN$498.5K3,4500.43%+0.12pp7qHELD
FORTIVE CORPFTV$494.2K8,0900.42%+0.02pp7qHELD
SHELL PLCSHEL$490.7K6,3280.42%-0.11pp7qHELD
MCDONALDS CORPMCD$488.1K1,8060.42%-0.08pp7q+2.0%+$9.7K
ALLEGION PLCALLE$439.3K3,1270.38%-0.03pp7q+1.5%+$6.3K
GENERAL MILLS INCGIS$438.3K12,5960.38%-0.01pp7q+8.9%+$35.8K
SERVICENOW INCNOW$429.9K4,3300.37%-0.02pp7q+5.9%+$23.8K
HONEYWELL INTL INCHON$384.2K1,7160.33%-newNEW
HONEYWELL AEROSPACE INCHONA$379.4K1,7160.33%-newNEW
ZOETIS INCZTS$373.5K5,1980.32%-0.21pp7q+6.0%+$21.2K
ADOBE INCADBE$322.7K1,5740.28%+0.01pp7q+29.3%+$73.2K
ISHARES TRSGOV$300.7K2,9870.26%-0.01pp2qHELD
ISHARES TREEM$280.5K4,1000.24%+0.03pp7qHELD
VANGUARD SCOTTSDALE FDSVCIT$247.9K3,0000.21%-0.01pp7qHELD
VANGUARD WORLD FDVGT$239.0K2,0000.21%+0.05pp2q+700.0%+$209.2K
JABIL INCJBL$212.0K5500.18%+0.03pp7q-10.6%-$25.1K
ISHARES TRIBB$161.7K8500.14%+0.01pp7qHELD
ALPHABET INCGOOGL$148.2K4150.13%+0.01pp7q-7.8%-$12.5K
BERKSHIRE HATHAWAY INC DELBRKB$137.6K2750.12%-0.01pp7q-3.5%-$5.0K
VANGUARD ADMIRAL FDS INCVOOV$121.7K5550.10%flat2qHELD
INTERNATIONAL BUSINESS MACHSIBM$116.8K4150.10%-0.08pp7q-49.3%-$113.7K
COCA COLA COKO$115.8K1,4250.10%flat7q-1.7%-$2.0K
Volvo AB B Shs$114.1K3,3500.10%flat7qHELD
VANGUARD MALVERN FDSVTIP$102.5K2,0410.09%flat7qHELD
ISHARES TRIEFA$90.3K9350.08%flat7q-1.6%-$1.4K
VANGUARD WORLD FDVHT$89.4K2990.08%flat2qHELD
INVESCO EXCH TRD SLF IDX FDPOWA$88.8K1,0000.08%flat2qHELD
VANECK ETF TRUSTMOAT$88.4K8500.08%flat2qHELD
STATE STR SPDR S&P 500 ETF TSPY$86.6K1160.07%+0.01pp2qHELD
INTEL CORPINTC$82.4K5900.07%+0.03pp7q-35.5%-$45.4K
ISHARES TRIWM$81.7K2720.07%+0.01pp7qHELD
STATE STR CORPSTT$80.6K4750.07%+0.01pp7qHELD
VANGUARD WHITEHALL FDSVYM$78.9K4990.07%flat7qHELD
GE AEROSPACEGE$74.7K2000.06%+0.01pp7qHELD
VANGUARD WORLD FDVDC$73.7K3270.06%flat2qHELD
STANLEY BLACK & DECKER INCSWK$70.6K7500.06%+0.01pp7qHELD
VANGUARD WORLD FDVIS$69.6K1930.06%+0.01pp2qHELD
ISHARES TRIYF$68.1K5340.06%flat2qHELD
HOME DEPOT INCHD$67.0K1900.06%flat7q-7.3%-$5.3K
MARSH & MCLENNAN COS INCMRSH$66.7K4000.06%-0.01pp7qHELD
VANGUARD WORLD FDVFH$65.8K5000.06%flat2qHELD
GE VERNOVA INCGEV$64.6K550.06%+0.01pp7qHELD
VANGUARD INDEX FDSVBK$63.6K1740.05%+0.01pp7qHELD
VANGUARD STAR FDSVXUS$62.9K7360.05%flat2qHELD
ISHARES TRUSMV$58.6K6080.05%flat7qHELD
BANK OF AMER CORPBAC$57.0K1,0000.05%flat7qHELD
VANGUARD SCOTTSDALE FDSVGSH$55.2K9490.05%flat7qHELD
COLGATE PALMOLIVE COCL$55.0K6000.05%flat7qHELD
VANGUARD WORLD FDVCR$54.7K1380.05%flat2qHELD
AMERICAN CENTY ETF TRAVUS$54.0K4210.05%flat2qHELD
SPDR INDEX SHS FDSGNR$50.5K7500.04%-0.01pp7qHELD
TELEFONAKTIEBOLAGET LM ERICSERIC$48.5K4,3500.04%flat7qHELD
AUTOZONE INCAZO$44.7K140.04%flat2qHELD
MERCK & CO INCMRK$41.6K3230.04%flat7q-3.0%-$1.3K
NUVEEN QUALITY MUNCP INCOMENAD$36.4K3,0000.03%flat7qHELD
VANGUARD SCOTTSDALE FDSVONV$32.5K3060.03%flat2qHELD
ADVANCED MICRO DEVICES INCAMD$31.9K550.03%+0.02pp7q-8.3%-$2.9K
GSK PLCGSK$31.5K6000.03%flat7qHELD
ISHARES TRIJH$30.8K4000.03%flat7qHELD
SMUCKER J M COSJM$28.1K2500.02%flat7qHELD
CROWDSTRIKE HLDGS INCCRWD$26.7K350.02%-newNEW
ISHARES TRIJR$26.7K1800.02%flat7q-17.1%-$5.5K
VANGUARD WORLD FDVPU$26.6K1360.02%flat2qHELD
DATADOG INCDDOG$26.0K1000.02%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$25.9K280.02%flat7qHELD
WELLS FARGO & COWFC$25.0K3020.02%-0.01pp7q-38.2%-$15.5K
3M COMMM$24.3K1500.02%flat7qHELD
ISHARES TREFA$21.3K2050.02%flat7qHELD
NIKE INCNKE$21.1K5150.02%-0.01pp7qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$21.0K440.02%flat2qHELD
DIGITALOCEAN HLDGS INCDOCN$18.7K1190.02%-newNEW
DYCOM INDS INCDY$17.7K350.02%-newNEW
BROADRIDGE FINL SOLUTIONS INBR$17.1K1250.01%flat7qHELD
CLOUDFLARE INCNET$15.9K650.01%-newNEW
LIVE NATION ENTERTAINMENT INLYV$14.6K800.01%-newNEW
VANGUARD INDEX FDSVTI$13.3K360.01%flat7qHELD
SELECT SECTOR SPDR TRXLK$13.3K700.01%flat7q-6.7%
BLOCK INCXYZ$13.1K1720.01%-newNEW
VANGUARD MUN BD FDSVTEB$12.6K2500.01%flat7qHELD
ROYAL CARIBBEAN GROUPRCL$12.4K390.01%-newNEW
ISHARES TRIXC$12.3K2500.01%-0.01pp7q-28.6%-$4.9K
PALANTIR TECHNOLOGIES INCPLTR$11.7K1000.01%flat7qHELD
VANGUARD BD INDEX FDSBIV$11.5K1500.01%-0.01pp7q-53.1%-$13.0K
ISHARES TRARTY$9.5K1250.01%flat7qHELD
ROKU INCROKU$9.4K680.01%-newNEW
VANGUARD INDEX FDSVNQ$9.3K960.01%+0.01pp7q+174.3%+$5.9K
JPMORGAN CHASE & COJPM$8.2K250.01%flat7q-37.5%-$4.9K
THEMES ETF TRNATO$8.1K2000.01%flat6qHELD
SCHWAB STRATEGIC TRSCHD$7.9K2500.01%flat7qHELD
ENTREPRENEURSHARES SERIES TRXOVR$7.4K3500.01%-newNEW
GRIFFON CORPGFF$7.2K740.01%-newNEW
ASTRAZENECA PLCAZN$7.0K370.01%flat2qHELD
ISHARES TRIHAK$7.0K1150.01%flat7qHELD
VANGUARD ADMIRAL FDS INCVIOO$6.9K500.01%-0.01pp7q-61.5%-$11.0K
ISHARES TRIVW$6.9K500.01%flat7qHELD
VISA INCV$6.0K170.01%flat7q-37.0%-$3.5K
COMMERCIAL VEH GROUP INCCVGI$6.0K1,2900.01%-newNEW
WISDOMTREE TRWQTM$5.7K1500.00%flat3qHELD
GROUP 1 AUTOMOTIVE INCGPI$5.5K190.00%-newNEW
TITAN INTL INC ILLTWI$5.5K7150.00%-newNEW
FIRST TR EXCHANGE-TRADED FDFTXG$5.2K2350.00%flat7qHELD
MASTERCARD INCORPORATEDMA$5.1K100.00%flat7qHELD
VERTEX PHARMACEUTICALS INCVRTX$5.0K100.00%flat7qHELD
VANGUARD INDEX FDSVXF$4.9K200.00%flat7qHELD
ALIBABA GROUP HLDG LTDBABA$4.8K500.00%-0.01pp7q-50.0%-$4.8K
GOLDMAN SACHS GROUP INCGS$4.5K40.00%flat7qHELD
OKTA INCOKTA$4.5K330.00%-newNEW
TEXAS INSTRS INCTXN$4.5K150.00%flat7qHELD
JACOBS SOLUTIONS INCJ$4.4K350.00%flat7q-30.0%-$1.9K
ISHARES TRIDRV$4.4K1150.00%flat7qHELD
ISHARES TRIYE$4.1K720.00%flat7qHELD
ALBEMARLE CORPALB$4.1K300.00%-newNEW
WASTE MGMT INC DELWM$3.8K170.00%flat7q-37.0%-$2.2K
EXTREME NETWORKS INCEXTR$3.7K1150.00%-newNEW
WILLIAMS COS INCWMB$3.7K500.00%flat7q-33.3%-$1.9K
GE HEALTHCARE TECHNOLOGIES IGEHC$3.7K580.00%flat7qHELD
ISHARES TRITA$3.6K150.00%flat7qHELD
FIDELITY COVINGTON TRUSTFIDU$3.5K350.00%flat7q-46.2%-$3.0K
ISHARES BITCOIN TRUST ETFIBIT$3.3K1000.00%flat7qHELD
SCHWAB CHARLES CORPSCHW$3.2K350.00%flat7qHELD
FREEPORT-MCMORAN INCFCX$3.1K500.00%flat7q-23.1%
VULCAN MATLS COVMC$3.0K100.00%flat7q-33.3%-$1.5K
WORLD GOLD TRGLDM$2.8K350.00%flat7q-53.3%-$3.2K
LINDE PLCLIN$2.6K50.00%flat7q-50.0%-$2.6K
BRUNSWICK CORPBC$2.5K300.00%-newNEW
JUMIA TECHNOLOGIES AGJMIA$2.5K3500.00%-newNEW
AMERICAN TOWER CORPAMT$2.5K150.00%flat7qHELD
NEWMONT CORPNEM$2.3K250.00%flat7qHELD
DRAFTKINGS INC NEWDKNG$2.3K900.00%-newNEW
ORACLE CORPORCL$2.2K150.00%flat7q-57.1%-$2.9K
L'Oreal S.A.$2.2K50.00%flat7qHELD
SNAP INCSNAP$2.1K4800.00%-newNEW
UNITEDHEALTH GROUP INCUNH$2.1K50.00%flat7q-50.0%-$2.1K
RIVIAN AUTOMOTIVE INCRIVN$2.0K1150.00%-newNEW
SOLVENTUM CORPSOLV$1.9K250.00%flat7qHELD
GENERAL MTRS COGM$1.9K250.00%flat7qHELD
ASPEN AEROGELS INCASPN$1.9K3000.00%flat7qHELD
BROADCOM INCAVGO$1.9K50.00%flat7q-50.0%-$1.9K
TOAST INCTOST$1.9K670.00%-newNEW
SELECT SECTOR SPDR TRXLE$1.9K350.00%flat7qHELD
SPDR GOLD TRGLD$1.8K50.00%flat7qHELD
NB BANCORP INCNBBK$1.8K850.00%-newNEW
APOLLO GLOBAL MGMT INCAPO$1.8K150.00%flat7q-40.0%-$1.2K
NEW YORK TIMES CO MTN BENYT$1.8K250.00%flat7qHELD
ACCO BRANDS CORPACCO$1.7K4200.00%-newNEW
VANGUARD INTL EQUITY INDEX FVPL$1.7K150.00%flat7qHELD
SPACE EXPLORATION TECHN CORPSPCX$1.7K100.00%-newNEW
COMPASS DIVERSIFIEDCODI$1.6K1540.00%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$1.6K30.00%flat7q-62.5%-$2.6K
RALLIANT CORPRAL$1.5K210.00%flat5q-70.4%-$3.7K
APTARGROUP INCATR$1.3K100.00%flat7qHELD
NETFLIX INCNFLX$1.1K150.00%flat7q-48.3%
CHEVRON CORPORATIONCVX$95060.00%flat7qHELD
TELADOC HEALTH INCTDOC$9501120.00%-newNEW
QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695QBCAF$885250.00%flat7qHELD
COMCAST CORP NEWCMCSA$859350.00%flat7qHELD
CARRIER GLOBAL CORPORATIONCARR$734100.00%flat7qHELD
MATIV HOLDINGS INCMATV$734970.00%-newNEW
STRYKER CORPORATIONSYK$63020.00%flat7qHELD
CLOROX CO DELCLX$47750.00%flat7qHELD
VERALTO CORPVLTO$44350.00%flat7qHELD
SIRIUSXM HOLDINGS INCSIRI$17760.00%flat5qHELD
SOLSTICE ADVANCED MATLS INCSOLS$17720.00%flat3q-81.8%
AMENTUM HOLDINGS INCAMTM$16580.00%flat7qHELD
CHEGG INCCHGG$1211200.00%-newNEW
BED BATH & BEYOND INCBBBY$58100.00%flat5qHELD
MGT Capital Investments Inc.MGTI$5434,0000.00%-newNEW
BRISTOL-MYERS SQUIBB COBMY$4610.00%flat7qHELD
VERSANT MEDIA GROUP INCVSNT$3610.00%flat2q-66.7%
MOUNTAIN PROV DIAMONDS INCMPVDF$282,0000.00%flat7qHELD
34986W106$211,4320.00%-newNEW
HUMBL INCRWAX$16,2320.00%-newNEW
BED BATH & BEYOND INCBBBYWS$010.00%flat3qHELD
Crystallex Intl Corp Xxx$010,0000.00%-newNEW
FIRST REP BK SAN FRANCISCO CFRCB$0870.00%-newNEW
GREAT BASIN GOLD LTD COM$08000.00%-newNEW
825791106$03000.00%-newNEW
848565107$010.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 10.5%Retail & Consumer 5.7%Computer Hardware 5.2%Semiconductors & Electronics 5.0%Biotech & Pharma 4.1%Chemicals 3.1%Banks & Lending 2.9%Insurance 2.5%Industrials 2.5%Transport & Logistics 2.4%Telecom & Media 2.2%Food, Drink & Tobacco 2.1%Other sectors 8.3%Not classified 43.6%
 
SectorValueShare
Software & IT Services$12.2M10.5%
Retail & Consumer$6.7M5.7%
Computer Hardware$6.1M5.2%
Semiconductors & Electronics$5.8M5.0%
Biotech & Pharma$4.8M4.1%
Chemicals$3.6M3.1%
Banks & Lending$3.3M2.9%
Insurance$2.9M2.5%
Industrials$2.9M2.5%
Transport & Logistics$2.8M2.4%
Telecom & Media$2.5M2.2%
Food, Drink & Tobacco$2.4M2.1%
Other sectors$9.7M8.3%
Not classified$50.7M43.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$116.5M2404032592243.1%44
Q1 2026$110.2M2222154691942.1%38
Q4 2025$111.4M220939633243.2%44
Q3 2025$110.4M243240751142.0%44
Q2 2025$105.6M25253069240.6%43
Q1 2025$100.4M2491171076140.1%45
Q4 2024$109.5M309000039.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.