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Minot Deblois Advisors LLC Top Holdings and 13F Report (2026)

About Minot Deblois Advisors LLC

Investment Activity

  • Minot Deblois Advisors LLC has $116.46 million in total holdings as of June 30, 2026.
  • Minot Deblois Advisors LLC owns shares of 240 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 2.34% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, Minot Deblois Advisors LLC has purchased 226 new stocks and bought additional shares in 40 stocks.
  • Minot Deblois Advisors LLC sold shares of 67 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC COM
$384,212 Holding
43849R105 - HONEYWELL AEROSPACE INC COM
$379,373 Holding
22788C105 - CrowdStrike
$26,710 Holding
23804L103 - Datadog
$26,036 Holding
25402D102 - DIGITALOCEAN HLDGS INC COM
$18,687 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
4,934 shares (about $424.99K)
HONEYWELL INTL INC COM
1,716 shares (about $384.21K)
HONEYWELL AEROSPACE INC COM
1,716 shares (about $379.37K)
iShares TIPS Bond ETF
2,902 shares (about $317.56K)
Vanguard Information Technology ETF
1,750 shares (about $209.16K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
6,110 shares (about $482.87K)
Alphabet
652 shares (about $230.37K)
Apple
544 shares (about $157.41K)
Vanguard Intermediate-Term Treasury ETF
2,207 shares (about $130.17K)
International Business Machines
404 shares (about $113.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMinot Deblois Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,423,816$482,871 â–¼-4.9%119,2448.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,934,621$73,487 â–¼-1.2%8,6415.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,301,724$5,550 â–²0.1%64,0004.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,999,153$230,366 â–¼-4.4%14,1494.3%Communication Services
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,917,751$130,169 â–¼-2.6%83,3804.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,610,591$317,564 â–²7.4%42,1334.0%ETF
Apple Inc. stock logo
AAPL
Apple
$4,215,063$157,410 â–¼-3.6%14,5673.6%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,988,790$11,822 â–¼-0.3%13,1593.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,479,207$122,857 â–²3.7%17,3883.0%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,283,864$23,596 â–¼-0.7%13,7782.8%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$2,968,400$35,809 â–²1.2%7,9582.5%Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,693,003$21,524 â–¼-0.8%32,1552.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$2,017,732$57,706 â–¼-2.8%1,0141.7%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,901,566$5,842 â–¼-0.3%26,6891.6%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,797,209$2,780 â–²0.2%4,5251.5%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,750,669$74,354 â–¼-4.1%14,9041.5%Technology
American Express Company stock logo
AXP
American Express
$1,630,881$22,999 â–²1.4%4,8221.4%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,609,449$33,457 â–¼-2.0%5,9171.4%Industrials
Chubb Limited stock logo
CB
Chubb
$1,579,647$5,792 â–²0.4%4,6361.4%Finance
Northern Trust Corporation stock logo
NTRS
Northern Trust
$1,543,270$10,778 â–¼-0.7%8,8781.3%Finance
Danaher Corporation stock logo
DHR
Danaher
$1,497,932$70,287 â–²4.9%7,8641.3%Healthcare
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,397,816$45,683 â–²3.4%6,2421.2%Industrials
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,373,974$11,881 â–¼-0.9%8,9051.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,364,023$20,063 â–¼-1.4%5,3711.2%Healthcare
Ecolab Inc. stock logo
ECL
Ecolab
$1,344,995$21,451 â–¼-1.6%4,8281.2%Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,231,344$13,028 â–²1.1%8,1281.1%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,165,765$56,260 â–²5.1%12,8471.0%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$1,157,788$10,106 â–²0.9%12,0291.0%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,143,719$2,573 â–¼-0.2%8,4471.0%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,125,564$13,520 â–²1.2%1,9981.0%Communication Services
Novartis AG stock logo
NVS
Novartis
$1,111,257$72,872 â–¼-6.2%7,0911.0%Healthcare
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,109,627$8,254 â–¼-0.7%3,3611.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,037,881$21,262 â–²2.1%7,0780.9%Consumer Staples
Roche Holding AG stock logo
RHHBY
Roche
$998,0390.0%19,4360.9%Healthcare
RTX Corporation stock logo
RTX
RTX
$987,943$3,225 â–²0.3%5,2070.8%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$953,142$9,479 â–²1.0%10,8600.8%Utilities
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$922,941$29,393 â–¼-3.1%6,7510.8%Energy
Nestle SA stock logo
NSRGY
Nestle
$921,027$1,232 â–²0.1%8,9690.8%Consumer Staples
WALMART INC COM
$895,852$20,839 â–¼-2.3%7,9100.8%Equities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$879,485$710 â–¼-0.1%3,7170.8%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$839,798$1,004 â–¼-0.1%40,9860.7%ETF
Xylem Inc. stock logo
XYL
Xylem
$774,882$39,601 â–²5.4%6,5550.7%Industrials
Accenture PLC stock logo
ACN
Accenture
$759,142$18,294 â–²2.5%6,1000.7%Technology
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$745,063$4,749 â–²0.6%8,9430.6%Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$730,989$21,043 â–¼-2.8%17,2650.6%Communication Services
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$720,702$39,428 â–²5.8%14,2940.6%Consumer Staples
SLB Limited stock logo
SLB
SLB
$707,843$12,692 â–¼-1.8%15,2260.6%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$682,681$3,603 â–¼-0.5%4,3580.6%Technology
Blackstone Inc. stock logo
BX
Blackstone
$673,887$4,118 â–²0.6%5,7270.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$661,879$650 â–¼-0.1%27,4870.6%Healthcare
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$647,342$3,539 â–²0.5%5,8530.6%Consumer Discretionary
Starbucks Corporation stock logo
SBUX
Starbucks
$639,604$18,394 â–¼-2.8%6,2590.5%Consumer Discretionary
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$602,407$16,813 â–¼-2.7%5,0520.5%Industrials
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$596,360$552 â–²0.1%18,3500.5%Communication Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$594,338$16,232 â–²2.8%5,5290.5%Industrials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$579,616$6,261 â–²1.1%13,4230.5%Finance
BXP, Inc. stock logo
BXP
BXP
$568,711$11,537 â–²2.1%8,5770.5%Real Estate
Nutrien Ltd. stock logo
NTR
Nutrien
$567,666$1,196 â–¼-0.2%9,0180.5%Materials
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$546,359$467 â–²0.1%7,0130.5%ETF
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$545,706$2,921 â–²0.5%6,9120.5%Consumer Staples
Alcon stock logo
ALC
Alcon
$528,590$22,209 â–²4.4%7,8780.5%Healthcare
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$513,197$424,994 â–²481.8%5,9580.4%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$498,4560.0%3,4500.4%ETF
Fortive Corporation stock logo
FTV
Fortive
$494,233$916 â–¼-0.2%8,0900.4%Industrials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$490,666$1,628 â–²0.3%6,3280.4%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$488,055$9,729 â–²2.0%1,8060.4%Consumer Discretionary
Allegion PLC stock logo
ALLE
Allegion
$439,294$6,322 â–²1.5%3,1270.4%Industrials
General Mills, Inc. stock logo
GIS
General Mills
$438,331$35,843 â–²8.9%12,5960.4%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$429,882$23,827 â–²5.9%4,3300.4%Technology
HONEYWELL INTL INC COM
$384,212$384,212 â–²New Holding1,7160.3%Equities
HONEYWELL AEROSPACE INC COM
$379,373$379,373 â–²New Holding1,7160.3%Equities
Zoetis Inc. stock logo
ZTS
Zoetis
$373,538$21,199 â–²6.0%5,1980.3%Healthcare
Adobe Inc. stock logo
ADBE
Adobe
$322,701$73,192 â–²29.3%1,5740.3%Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$300,7300.0%2,9870.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$280,4810.0%4,1000.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$247,9500.0%3,0000.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$239,040$209,160 â–²700.0%2,0000.2%ETF
Jabil, Inc. stock logo
JBL
Jabil
$212,014$25,056 â–¼-10.6%5500.2%Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$161,6620.0%8500.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$148,198$12,499 â–¼-7.8%4150.1%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$137,607$5,004 â–¼-3.5%2750.1%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$121,6620.0%5550.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$116,775$113,680 â–¼-49.3%4150.1%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$115,810$2,032 â–¼-1.7%1,4250.1%Consumer Staples
AB Volvo (publ) stock logo
VOLVF
AB Volvo (publ)
$114,0530.0%3,3500.1%Industrials
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$102,5190.0%2,0410.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$90,302$1,449 â–¼-1.6%9350.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$89,4040.0%2990.1%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$88,8380.0%1,0000.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$88,3660.0%8500.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$86,6250.0%1160.1%ETF
Intel Corporation stock logo
INTC
Intel
$82,382$45,380 â–¼-35.5%5900.1%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$81,7220.0%2720.1%ETF
State Street Corporation stock logo
STT
State Street
$80,5600.0%4750.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$78,8570.0%4990.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$74,7460.0%2000.1%Industrials
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$73,7350.0%3270.1%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$70,5900.0%7500.1%Consumer Discretionary
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$69,5530.0%1930.1%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$68,0900.0%5340.1%ETF

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