Minot Deblois Advisors LLC Top Holdings and 13F Report (2026) About Minot Deblois Advisors LLCInvestment ActivityMinot Deblois Advisors LLC has $117.52 million in total holdings as of September 30, 2026.Minot Deblois Advisors LLC owns shares of 236 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.46% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Minot Deblois Advisors LLC has purchased 240 new stocks and bought additional shares in 38 stocks.Minot Deblois Advisors LLC sold shares of 55 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $8,882,016Vanguard S&P 500 ETF $6,005,156iShares Core MSCI Emerging Markets ETF $5,161,578iShares TIPS Bond ETF $4,831,034Vanguard Intermediate-Term Treasury ETF $4,830,190 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,089,626 Holding884608100 - Thomasville Bancshares $306,900 Holding72348N109 - PINNACLE FINL PARTNERS INC COM $64,497 Holding826919102 - Silicon Laboratories $55,303 Holding343498101 - Flowers Foods $55,250 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 6,695 shares (about $1.09M)iShares TIPS Bond ETF 4,301 shares (about $447.48K)Thomasville Bancshares 3,000 shares (about $306.90K)NVIDIA 880 shares (about $200.98K)Vanguard Intermediate-Term Treasury ETF 1,869 shares (about $105.90K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 4,266 shares (about $329.55K)Alphabet 777 shares (about $264.75K)Apple 586 shares (about $195.15K)Vanguard FTSE Developed Markets ETF 2,431 shares (about $171.66K)HONEYWELL INTL INC COM 757 shares (about $159.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMinot Deblois Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$8,882,016$329,547 ▼-3.6%114,9787.6%ETFVOOVanguard S&P 500 ETF$6,005,156$51,164 ▼-0.8%8,5685.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,161,578$32,626 ▼-0.6%63,5984.4%ETFTIPiShares TIPS Bond ETF$4,831,034$447,480 ▲10.2%46,4344.1%ETFVGITVanguard Intermediate-Term Treasury ETF$4,830,190$105,897 ▲2.2%85,2494.1%ETFAAPLApple$4,655,949$195,150 ▼-4.0%13,9814.0%TechnologyGOOGAlphabet$4,556,342$264,753 ▼-5.5%13,3723.9%Communication ServicesNVDANVIDIA$4,172,094$200,977 ▲5.1%18,2683.5%TechnologyMSFTMicrosoft$4,027,236$54,367 ▼-1.3%7,8523.4%TechnologyVBVanguard Small-Cap ETF$3,714,797$28,733 ▼-0.8%13,0583.2%ETFAMZNAmazon.com$3,399,917$32,888 ▼-1.0%13,6462.9%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$2,640,406$27,463 ▼-1.0%31,8242.2%ETFADIAnalog Devices$1,825,411$30,152 ▲1.7%4,6011.6%TechnologyASMLASML$1,775,859$61,611 ▼-3.4%9801.5%TechnologyDHRDanaher$1,765,566$23,263 ▲1.3%7,9691.5%HealthcareVEAVanguard FTSE Developed Markets ETF$1,712,881$171,655 ▼-9.1%24,2581.5%ETFADPAutomatic Data Processing$1,596,121$14,710 ▼-0.9%6,1851.4%IndustrialsUNPUnion Pacific$1,504,322$105,858 ▼-6.6%5,5281.3%IndustrialsCBChubb$1,502,364$5,529 ▼-0.4%4,6191.3%FinanceAXPAmerican Express$1,496,059$29,800 ▲2.0%4,9201.3%FinanceMETAMeta Platforms$1,449,813$725 ▲0.1%1,9991.2%Communication ServicesCSCOCisco Systems$1,446,664$157,464 ▼-9.8%13,4411.2%TechnologyNTRSNorthern Trust$1,445,506$58,091 ▼-3.9%8,5351.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,362,149$20,338 ▼-1.5%8,7741.2%ETFJNJJohnson & Johnson$1,343,858$78,100 ▼-5.5%5,0761.1%HealthcareABTAbbott Laboratories$1,286,065$16,406 ▲1.3%13,0131.1%HealthcareDISWalt Disney$1,259,507$2,308 ▼-0.2%12,0071.1%Communication ServicesECLEcolab$1,258,863$66,718 ▼-5.0%4,5851.1%MaterialsACNAccenture$1,141,329$22,739 ▲2.0%6,2241.0%TechnologyTJXTJX Companies$1,097,921$22,493 ▲2.1%8,2980.9%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP COM SHS$1,089,626$1,089,626 ▲New Holding6,6950.9%EquitiesPEPPepsiCo$1,069,687$760 ▼-0.1%8,4410.9%Consumer StaplesTRVTravelers Companies$1,057,277$140,804 ▼-11.8%2,9660.9%FinancePGProcter & Gamble$1,053,181$24,844 ▲2.4%7,2490.9%Consumer StaplesRHHBYRoche$1,005,071$3,268 ▼-0.3%19,3730.9%HealthcareNVSNovartis$1,003,225$7,698 ▼-0.8%7,0370.9%HealthcareCRMSalesforce$982,756$17,676 ▼-1.8%4,2810.8%TechnologyRTXRTX$954,293$12,439 ▼-1.3%5,1400.8%IndustrialsVIGVanguard Dividend Appreciation ETF$864,732$2,567 ▼-0.3%3,7060.7%ETFWALMART INC COM$825,637$3,637 ▲0.4%7,9450.7%EquitiesNEENextEra Energy$821,691$833 ▼-0.1%10,8490.7%UtilitiesNSRGYNestle$819,653$5,447 ▲0.7%9,0290.7%Consumer StaplesVZVerizon Communications$789,712$2,248 ▼-0.3%17,2160.7%Communication ServicesPFEPfizer$777,634$6,303 ▼-0.8%27,2660.7%HealthcareBHPBHP Group$761,858$3,139 ▲0.4%8,9800.6%MaterialsSLBSLB$737,981$3,849 ▼-0.5%15,1470.6%EnergyICLNiShares Global Clean Energy ETF$700,158$3,400 ▲0.5%41,1860.6%ETFXYLXylem$690,958$27,140 ▲4.1%6,8230.6%IndustrialsPYPLPayPal$686,014$19,122 ▼-2.7%13,0590.6%FinanceMKCMcCormick & Company, Incorporated$663,338$93 ▲0.0%14,2960.6%Consumer StaplesBXBlackstone$641,220$672 ▼-0.1%5,7210.5%FinanceELEstee Lauder Companies$634,600$6,586 ▼-1.0%6,8410.5%Consumer StaplesNTRNutrien$628,195$5,339 ▼-0.8%8,9420.5%MaterialsCNICanadian National Railway$592,394$8,323 ▼-1.4%4,9820.5%IndustrialsSHELShell$589,310$12,166 ▼-2.0%6,2000.5%EnergyNOWServiceNow$585,624$5,360 ▲0.9%4,3700.5%TechnologyRCIRogers Communication$567,520$2,341 ▲0.4%18,4260.5%Communication ServicesSBUXStarbucks$564,070$24,055 ▼-4.1%6,0030.5%Consumer DiscretionaryBXPBXP$529,981$5,866 ▲1.1%8,6730.5%Real EstateALCAlcon$523,610$13,532 ▲2.7%8,0870.4%HealthcareUPSUnited Parcel Service$522,061$5,420 ▲1.0%5,5870.4%IndustrialsLVMUYLVMH-Moet Hennessy Louis Vuitton$519,025$3,785 ▲0.7%5,8960.4%Consumer DiscretionaryVUGVanguard Growth ETF$513,555$23,339 ▼-4.3%5,6990.4%ETFIXNiShares Global Tech ETF$511,3590.0%3,4500.4%ETFBSVVanguard Short-Term Bond ETF$486,585$49,201 ▼-9.2%6,3690.4%ETFALLEAllegion$480,8350.0%3,1270.4%IndustrialsFTVFortive$437,961$5,426 ▼-1.2%7,9910.4%IndustrialsMCDMcDonald's$434,396$17,320 ▲4.2%1,8810.4%Consumer DiscretionaryGISGeneral Mills$414,235$9,134 ▲2.3%12,8800.4%Consumer StaplesADBEAdobe$407,418$29,753 ▲7.9%1,6980.3%TechnologyZTSZoetis$373,834$10,825 ▲3.0%5,3530.3%HealthcareHONEYWELL AEROSPACE INC COM$343,878$77,950 ▲29.3%2,2190.3%EquitiesTHVBThomasville Bancshares$306,900$306,900 ▲New Holding3,0000.3%FinanceISHARES TR 0-3 MNTH TREASRY$300,7600.0%2,9870.3%ETFEEMiShares MSCI Emerging Markets ETF$273,8390.0%4,1000.2%ETFVGTVanguard Information Technology ETF$251,3400.0%2,0000.2%ETFHONEYWELL INTL INC COM$202,312$159,698 ▼-44.1%9590.2%EquitiesIBBiShares Biotechnology ETF$178,9500.0%8500.2%ETFJBLJabil$157,7730.0%5500.1%TechnologyIEFAiShares Core MSCI EAFE ETF$139,023$48,440 ▲53.5%1,4350.1%ETFBRK.BBerkshire Hathaway$136,9360.0%2750.1%FinanceGOOGLAlphabet$134,085$8,595 ▼-6.0%3900.1%Communication ServicesKOCoca-Cola$122,6640.0%1,4250.1%Consumer StaplesVOOVVanguard S&P 500 Value ETF$122,2890.0%5550.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$109,634$125,296 ▼-53.3%1,4000.1%ETFVOLVFAB Volvo (publ)$108,3030.0%3,3500.1%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$100,4580.0%2,0410.1%ETFVHTVanguard Health Care ETF$94,5080.0%2990.1%ETFIBMInternational Business Machines$91,3280.0%4150.1%TechnologyMOATVanEck Morningstar Wide Moat ETF$89,8540.0%8500.1%ETFSPYSPDR S&P 500 ETF Trust$88,4650.0%1160.1%ETFPOWAInvesco Bloomberg Pricing Power ETF$86,2200.0%1,0000.1%ETFSTTState Street$82,9300.0%4750.1%FinanceVYMVanguard High Dividend Yield ETF$77,4450.0%4990.1%ETFIWMiShares Russell 2000 ETF$75,5860.0%2720.1%ETFEFAiShares MSCI EAFE ETF$72,182$50,891 ▲239.0%6950.1%ETFVDCVanguard Consumer Staples ETF$71,3550.0%3270.1%ETFINTCIntel$70,9360.0%5900.1%TechnologyMARSH COMMON STOCK$68,2920.0%4000.1%EquitiesIYFiShares U.S. Financials ETF$67,1020.0%5340.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
