Minot DeBlois Advisors LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | $9.4M | 119,244 | -0.92pp | 7q | -4.9%-$482.9K | |
| VANGUARD INDEX FDS | VOO | $5.9M | 8,641 | +0.35pp | 7q | -1.2%-$73.5K | |
| ISHARES INC | IEMG | $5.3M | 64,000 | +0.51pp | 7q | HELD | |
| ALPHABET INC | GOOG | $5.0M | 14,149 | +0.44pp | 7q | -4.4%-$230.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.9M | 83,380 | -0.40pp | 7q | -2.6%-$130.2K | |
| ISHARES TR | TIP | $4.6M | 42,133 | +0.03pp | 7q | +7.4%+$317.6K | |
| APPLE INC | AAPL | $4.2M | 14,567 | +0.14pp | 7q | -3.6%-$157.4K | |
| VANGUARD INDEX FDS | VB | $4.0M | 13,159 | +0.29pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.5M | 17,388 | +0.33pp | 7q | +3.7%+$122.9K | |
| AMAZON COM INC | AMZN | $3.3M | 13,778 | +0.20pp | 7q | -0.7%-$23.6K | |
| MICROSOFT CORP | MSFT | $3.0M | 7,958 | -0.09pp | 7q | +1.2%+$35.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.7M | 32,155 | +0.10pp | 7q | -0.8%-$21.5K | |
| ASML HLDG NV | ASML | $2.0M | 1,014 | +0.48pp | 7q | -2.8%-$57.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 26,689 | +0.08pp | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $1.8M | 4,525 | +0.24pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $1.8M | 14,904 | +0.41pp | 7q | -4.1%-$74.4K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,822 | +0.10pp | 7q | +1.4%+$23.0K | |
| UNION PAC CORP | UNP | $1.6M | 5,917 | +0.05pp | 7q | -2.0%-$33.5K | |
| CHUBB LIMITED | CB | $1.6M | 4,636 | -0.01pp | 7q | HELD | |
| NORTHERN TR CORP | NTRS | $1.5M | 8,878 | +0.19pp | 7q | -0.7%-$10.8K | |
| DANAHER CORP DEL | DHR | $1.5M | 7,864 | flat | 7q | +4.9%+$70.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 6,242 | +0.09pp | 7q | +3.4%+$45.7K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.4M | 8,905 | -0.01pp | 7q | -0.9%-$11.9K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,371 | -0.04pp | 7q | -1.4%-$20.1K | |
| ECOLAB INC | ECL | $1.3M | 4,828 | -0.03pp | 7q | -1.6%-$21.5K | |
| TJX COS INC NEW | TJX | $1.2M | 8,128 | -0.11pp | 7q | +1.1%+$13.0K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,847 | -0.14pp | 7q | +5.1%+$56.3K | |
| DISNEY WALT CO | DIS | $1.2M | 12,029 | -0.05pp | 7q | +0.9%+$10.1K | |
| PEPSICO INC | PEP | $1.1M | 8,447 | -0.21pp | 7q | HELD | |
| META PLATFORMS INC | META | $1.1M | 1,998 | -0.06pp | 7q | +1.2%+$13.5K | |
| NOVARTIS AG | NVS | $1.1M | 7,091 | -0.09pp | 7q | -6.2%-$72.9K | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,361 | +0.06pp | 7q | -0.7%-$8.3K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 7,078 | -0.02pp | 7q | +2.1%+$21.3K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $998.0K | 19,436 | -0.02pp | 7q | HELD | |
| RTX CORPORATION | RTX | $987.9K | 5,207 | -0.06pp | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $953.1K | 10,860 | -0.09pp | 7q | +1.0%+$9.5K | |
| EXXON MOBIL CORP | XOMXXXX | $922.9K | 6,751 | -0.28pp | 7q | -3.1%-$29.4K | |
| NESTLE SA ADR | NSRGY | $921.0K | 8,969 | -0.01pp | 7q | HELD | |
| WALMART INC | WMT | $895.9K | 7,910 | -0.14pp | 7q | -2.3%-$20.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $879.5K | 3,717 | +0.03pp | 7q | HELD | |
| ISHARES TR | ICLN | $839.8K | 40,986 | +0.04pp | 7q | HELD | |
| XYLEM INC | XYL | $774.9K | 6,555 | -0.01pp | 7q | +5.4%+$39.6K | |
| ACCENTURE PLC IRELAND | ACN | $759.1K | 6,100 | -0.42pp | 7q | +2.5%+$18.3K | |
| BHP BILLITON LIMITED | BHP | $745.1K | 8,943 | +0.05pp | 7q | +0.6%+$4.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $731.0K | 17,265 | -0.18pp | 7q | -2.8%-$21.0K | |
| MCCORMICK & CO INC | MKC | $720.7K | 14,294 | flat | 7q | +5.8%+$39.4K | |
| SLB LIMITED | SLB | $707.8K | 15,226 | -0.11pp | 7q | -1.8%-$12.7K | |
| SALESFORCE INC | CRM | $682.7K | 4,358 | -0.16pp | 7q | -0.5%-$3.6K | |
| BLACKSTONE INC | BX | $673.9K | 5,727 | -0.02pp | 7q | +0.6%+$4.1K | |
| PFIZER INC | PFE | $661.9K | 27,487 | -0.13pp | 7q | HELD | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $647.3K | 5,853 | -0.02pp | 7q | +0.5%+$3.5K | |
| STARBUCKS CORP | SBUX | $639.6K | 6,259 | +0.03pp | 7q | -2.8%-$18.4K | |
| CANADIAN NATL RY CO | CNI | $602.4K | 5,052 | +0.03pp | 7q | -2.7%-$16.8K | |
| ROGERS COMMUNICATIONS INC | RCI | $596.4K | 18,350 | -0.13pp | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $594.3K | 5,529 | +0.03pp | 7q | +2.8%+$16.2K | |
| PAYPAL HLDGS INC | PYPL | $579.6K | 13,423 | -0.05pp | 7q | +1.1%+$6.3K | |
| BXP INC | BXP | $568.7K | 8,577 | +0.09pp | 7q | +2.1%+$11.5K | |
| NUTRIEN LTD | NTR | $567.7K | 9,018 | -0.13pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $546.4K | 7,013 | -0.03pp | 7q | HELD | |
| LAUDER ESTEE COS INC | EL | $545.7K | 6,912 | +0.02pp | 7q | +0.5%+$2.9K | |
| ALCON AG | ALC | $528.6K | 7,878 | -0.06pp | 7q | +4.4%+$22.2K | |
| VANGUARD INDEX FDS | VUG | $513.2K | 5,958 | +0.03pp | 7q | +481.8%+$425.0K | |
| ISHARES TR | IXN | $498.5K | 3,450 | +0.12pp | 7q | HELD | |
| FORTIVE CORP | FTV | $494.2K | 8,090 | +0.02pp | 7q | HELD | |
| SHELL PLC | SHEL | $490.7K | 6,328 | -0.11pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $488.1K | 1,806 | -0.08pp | 7q | +2.0%+$9.7K | |
| ALLEGION PLC | ALLE | $439.3K | 3,127 | -0.03pp | 7q | +1.5%+$6.3K | |
| GENERAL MILLS INC | GIS | $438.3K | 12,596 | -0.01pp | 7q | +8.9%+$35.8K | |
| SERVICENOW INC | NOW | $429.9K | 4,330 | -0.02pp | 7q | +5.9%+$23.8K | |
| HONEYWELL INTL INC | HON | $384.2K | 1,716 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $379.4K | 1,716 | - | new | NEW | |
| ZOETIS INC | ZTS | $373.5K | 5,198 | -0.21pp | 7q | +6.0%+$21.2K | |
| ADOBE INC | ADBE | $322.7K | 1,574 | +0.01pp | 7q | +29.3%+$73.2K | |
| ISHARES TR | SGOV | $300.7K | 2,987 | -0.01pp | 2q | HELD | |
| ISHARES TR | EEM | $280.5K | 4,100 | +0.03pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $247.9K | 3,000 | -0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $239.0K | 2,000 | +0.05pp | 2q | +700.0%+$209.2K | |
| JABIL INC | JBL | $212.0K | 550 | +0.03pp | 7q | -10.6%-$25.1K | |
| ISHARES TR | IBB | $161.7K | 850 | +0.01pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $148.2K | 415 | +0.01pp | 7q | -7.8%-$12.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $137.6K | 275 | -0.01pp | 7q | -3.5%-$5.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $121.7K | 555 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $116.8K | 415 | -0.08pp | 7q | -49.3%-$113.7K | |
| COCA COLA CO | KO | $115.8K | 1,425 | flat | 7q | -1.7%-$2.0K | |
| Volvo AB B Shs | $114.1K | 3,350 | flat | 7q | HELD | ||
| VANGUARD MALVERN FDS | VTIP | $102.5K | 2,041 | flat | 7q | HELD | |
| ISHARES TR | IEFA | $90.3K | 935 | flat | 7q | -1.6%-$1.4K | |
| VANGUARD WORLD FD | VHT | $89.4K | 299 | flat | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | POWA | $88.8K | 1,000 | flat | 2q | HELD | |
| VANECK ETF TRUST | MOAT | $88.4K | 850 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $86.6K | 116 | +0.01pp | 2q | HELD | |
| INTEL CORP | INTC | $82.4K | 590 | +0.03pp | 7q | -35.5%-$45.4K | |
| ISHARES TR | IWM | $81.7K | 272 | +0.01pp | 7q | HELD | |
| STATE STR CORP | STT | $80.6K | 475 | +0.01pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $78.9K | 499 | flat | 7q | HELD | |
| GE AEROSPACE | GE | $74.7K | 200 | +0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VDC | $73.7K | 327 | flat | 2q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $70.6K | 750 | +0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VIS | $69.6K | 193 | +0.01pp | 2q | HELD | |
| ISHARES TR | IYF | $68.1K | 534 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $67.0K | 190 | flat | 7q | -7.3%-$5.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $66.7K | 400 | -0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VFH | $65.8K | 500 | flat | 2q | HELD | |
| GE VERNOVA INC | GEV | $64.6K | 55 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBK | $63.6K | 174 | +0.01pp | 7q | HELD | |
| VANGUARD STAR FDS | VXUS | $62.9K | 736 | flat | 2q | HELD | |
| ISHARES TR | USMV | $58.6K | 608 | flat | 7q | HELD | |
| BANK OF AMER CORP | BAC | $57.0K | 1,000 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $55.2K | 949 | flat | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $55.0K | 600 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VCR | $54.7K | 138 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $54.0K | 421 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | GNR | $50.5K | 750 | -0.01pp | 7q | HELD | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $48.5K | 4,350 | flat | 7q | HELD | |
| AUTOZONE INC | AZO | $44.7K | 14 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $41.6K | 323 | flat | 7q | -3.0%-$1.3K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $36.4K | 3,000 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $32.5K | 306 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $31.9K | 55 | +0.02pp | 7q | -8.3%-$2.9K | |
| GSK PLC | GSK | $31.5K | 600 | flat | 7q | HELD | |
| ISHARES TR | IJH | $30.8K | 400 | flat | 7q | HELD | |
| SMUCKER J M CO | SJM | $28.1K | 250 | flat | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $26.7K | 35 | - | new | NEW | |
| ISHARES TR | IJR | $26.7K | 180 | flat | 7q | -17.1%-$5.5K | |
| VANGUARD WORLD FD | VPU | $26.6K | 136 | flat | 2q | HELD | |
| DATADOG INC | DDOG | $26.0K | 100 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $25.9K | 28 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $25.0K | 302 | -0.01pp | 7q | -38.2%-$15.5K | |
| 3M CO | MMM | $24.3K | 150 | flat | 7q | HELD | |
| ISHARES TR | EFA | $21.3K | 205 | flat | 7q | HELD | |
| NIKE INC | NKE | $21.1K | 515 | -0.01pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $21.0K | 44 | flat | 2q | HELD | |
| DIGITALOCEAN HLDGS INC | DOCN | $18.7K | 119 | - | new | NEW | |
| DYCOM INDS INC | DY | $17.7K | 35 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $17.1K | 125 | flat | 7q | HELD | |
| CLOUDFLARE INC | NET | $15.9K | 65 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $14.6K | 80 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $13.3K | 36 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $13.3K | 70 | flat | 7q | -6.7% | |
| BLOCK INC | XYZ | $13.1K | 172 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $12.6K | 250 | flat | 7q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $12.4K | 39 | - | new | NEW | |
| ISHARES TR | IXC | $12.3K | 250 | -0.01pp | 7q | -28.6%-$4.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $11.7K | 100 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $11.5K | 150 | -0.01pp | 7q | -53.1%-$13.0K | |
| ISHARES TR | ARTY | $9.5K | 125 | flat | 7q | HELD | |
| ROKU INC | ROKU | $9.4K | 68 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $9.3K | 96 | +0.01pp | 7q | +174.3%+$5.9K | |
| JPMORGAN CHASE & CO | JPM | $8.2K | 25 | flat | 7q | -37.5%-$4.9K | |
| THEMES ETF TR | NATO | $8.1K | 200 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $7.9K | 250 | flat | 7q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $7.4K | 350 | - | new | NEW | |
| GRIFFON CORP | GFF | $7.2K | 74 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $7.0K | 37 | flat | 2q | HELD | |
| ISHARES TR | IHAK | $7.0K | 115 | flat | 7q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $6.9K | 50 | -0.01pp | 7q | -61.5%-$11.0K | |
| ISHARES TR | IVW | $6.9K | 50 | flat | 7q | HELD | |
| VISA INC | V | $6.0K | 17 | flat | 7q | -37.0%-$3.5K | |
| COMMERCIAL VEH GROUP INC | CVGI | $6.0K | 1,290 | - | new | NEW | |
| WISDOMTREE TR | WQTM | $5.7K | 150 | flat | 3q | HELD | |
| GROUP 1 AUTOMOTIVE INC | GPI | $5.5K | 19 | - | new | NEW | |
| TITAN INTL INC ILL | TWI | $5.5K | 715 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTXG | $5.2K | 235 | flat | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.1K | 10 | flat | 7q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.0K | 10 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VXF | $4.9K | 20 | flat | 7q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $4.8K | 50 | -0.01pp | 7q | -50.0%-$4.8K | |
| GOLDMAN SACHS GROUP INC | GS | $4.5K | 4 | flat | 7q | HELD | |
| OKTA INC | OKTA | $4.5K | 33 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $4.5K | 15 | flat | 7q | HELD | |
| JACOBS SOLUTIONS INC | J | $4.4K | 35 | flat | 7q | -30.0%-$1.9K | |
| ISHARES TR | IDRV | $4.4K | 115 | flat | 7q | HELD | |
| ISHARES TR | IYE | $4.1K | 72 | flat | 7q | HELD | |
| ALBEMARLE CORP | ALB | $4.1K | 30 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $3.8K | 17 | flat | 7q | -37.0%-$2.2K | |
| EXTREME NETWORKS INC | EXTR | $3.7K | 115 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $3.7K | 50 | flat | 7q | -33.3%-$1.9K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $3.7K | 58 | flat | 7q | HELD | |
| ISHARES TR | ITA | $3.6K | 15 | flat | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $3.5K | 35 | flat | 7q | -46.2%-$3.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.3K | 100 | flat | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $3.2K | 35 | flat | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $3.1K | 50 | flat | 7q | -23.1% | |
| VULCAN MATLS CO | VMC | $3.0K | 10 | flat | 7q | -33.3%-$1.5K | |
| WORLD GOLD TR | GLDM | $2.8K | 35 | flat | 7q | -53.3%-$3.2K | |
| LINDE PLC | LIN | $2.6K | 5 | flat | 7q | -50.0%-$2.6K | |
| BRUNSWICK CORP | BC | $2.5K | 30 | - | new | NEW | |
| JUMIA TECHNOLOGIES AG | JMIA | $2.5K | 350 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $2.5K | 15 | flat | 7q | HELD | |
| NEWMONT CORP | NEM | $2.3K | 25 | flat | 7q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $2.3K | 90 | - | new | NEW | |
| ORACLE CORP | ORCL | $2.2K | 15 | flat | 7q | -57.1%-$2.9K | |
| L'Oreal S.A. | $2.2K | 5 | flat | 7q | HELD | ||
| SNAP INC | SNAP | $2.1K | 480 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $2.1K | 5 | flat | 7q | -50.0%-$2.1K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $2.0K | 115 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $1.9K | 25 | flat | 7q | HELD | |
| GENERAL MTRS CO | GM | $1.9K | 25 | flat | 7q | HELD | |
| ASPEN AEROGELS INC | ASPN | $1.9K | 300 | flat | 7q | HELD | |
| BROADCOM INC | AVGO | $1.9K | 5 | flat | 7q | -50.0%-$1.9K | |
| TOAST INC | TOST | $1.9K | 67 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $1.9K | 35 | flat | 7q | HELD | |
| SPDR GOLD TR | GLD | $1.8K | 5 | flat | 7q | HELD | |
| NB BANCORP INC | NBBK | $1.8K | 85 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $1.8K | 15 | flat | 7q | -40.0%-$1.2K | |
| NEW YORK TIMES CO MTN BE | NYT | $1.8K | 25 | flat | 7q | HELD | |
| ACCO BRANDS CORP | ACCO | $1.7K | 420 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VPL | $1.7K | 15 | flat | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.7K | 10 | - | new | NEW | |
| COMPASS DIVERSIFIED | CODI | $1.6K | 154 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6K | 3 | flat | 7q | -62.5%-$2.6K | |
| RALLIANT CORP | RAL | $1.5K | 21 | flat | 5q | -70.4%-$3.7K | |
| APTARGROUP INC | ATR | $1.3K | 10 | flat | 7q | HELD | |
| NETFLIX INC | NFLX | $1.1K | 15 | flat | 7q | -48.3% | |
| CHEVRON CORPORATION | CVX | $950 | 6 | flat | 7q | HELD | |
| TELADOC HEALTH INC | TDOC | $950 | 112 | - | new | NEW | |
| QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | QBCAF | $885 | 25 | flat | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $859 | 35 | flat | 7q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $734 | 10 | flat | 7q | HELD | |
| MATIV HOLDINGS INC | MATV | $734 | 97 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $630 | 2 | flat | 7q | HELD | |
| CLOROX CO DEL | CLX | $477 | 5 | flat | 7q | HELD | |
| VERALTO CORP | VLTO | $443 | 5 | flat | 7q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $177 | 6 | flat | 5q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $177 | 2 | flat | 3q | -81.8% | |
| AMENTUM HOLDINGS INC | AMTM | $165 | 8 | flat | 7q | HELD | |
| CHEGG INC | CHGG | $121 | 120 | - | new | NEW | |
| BED BATH & BEYOND INC | BBBY | $58 | 10 | flat | 5q | HELD | |
| MGT Capital Investments Inc. | MGTI | $54 | 34,000 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $46 | 1 | flat | 7q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $36 | 1 | flat | 2q | -66.7% | |
| MOUNTAIN PROV DIAMONDS INC | MPVDF | $28 | 2,000 | flat | 7q | HELD | |
| 34986W106 | $2 | 11,432 | - | new | NEW | ||
| HUMBL INC | RWAX | $1 | 6,232 | - | new | NEW | |
| BED BATH & BEYOND INC | BBBYWS | $0 | 1 | flat | 3q | HELD | |
| Crystallex Intl Corp Xxx | $0 | 10,000 | - | new | NEW | ||
| FIRST REP BK SAN FRANCISCO C | FRCB | $0 | 87 | - | new | NEW | |
| GREAT BASIN GOLD LTD COM | $0 | 800 | - | new | NEW | ||
| 825791106 | $0 | 300 | - | new | NEW | ||
| 848565107 | $0 | 1 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $12.2M | 10.5% |
| Retail & Consumer | $6.7M | 5.7% |
| Computer Hardware | $6.1M | 5.2% |
| Semiconductors & Electronics | $5.8M | 5.0% |
| Biotech & Pharma | $4.8M | 4.1% |
| Chemicals | $3.6M | 3.1% |
| Banks & Lending | $3.3M | 2.9% |
| Insurance | $2.9M | 2.5% |
| Industrials | $2.9M | 2.5% |
| Transport & Logistics | $2.8M | 2.4% |
| Telecom & Media | $2.5M | 2.2% |
| Food, Drink & Tobacco | $2.4M | 2.1% |
| Other sectors | $9.7M | 8.3% |
| Not classified | $50.7M | 43.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $116.5M | 240 | 40 | 32 | 59 | 22 | 43.1% | 44 |
| Q1 2026 | $110.2M | 222 | 21 | 54 | 69 | 19 | 42.1% | 38 |
| Q4 2025 | $111.4M | 220 | 9 | 39 | 63 | 32 | 43.2% | 44 |
| Q3 2025 | $110.4M | 243 | 2 | 40 | 75 | 11 | 42.0% | 44 |
| Q2 2025 | $105.6M | 252 | 5 | 30 | 69 | 2 | 40.6% | 43 |
| Q1 2025 | $100.4M | 249 | 1 | 17 | 107 | 61 | 40.1% | 45 |
| Q4 2024 | $109.5M | 309 | 0 | 0 | 0 | 0 | 39.9% | 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.