Minot Deblois Advisors LLC Top Holdings and 13F Report (2026) About Minot Deblois Advisors LLCInvestment ActivityMinot Deblois Advisors LLC has $110.23 million in total holdings as of March 31, 2026.Minot Deblois Advisors LLC owns shares of 226 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Minot Deblois Advisors LLC has purchased 225 new stocks and bought additional shares in 60 stocks.Minot Deblois Advisors LLC sold shares of 73 stocks and completely divested from 24 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $9,936,826Vanguard S&P 500 ETF $5,227,501Vanguard Intermediate-Term Treasury ETF $5,096,719iShares Core MSCI Emerging Markets ETF $4,459,296iShares TIPS Bond ETF $4,329,503 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $300,700 Holding92204A702 - Vanguard Information Technology ETF $174,430 Holding921932703 - Vanguard S&P 500 Value ETF $113,103 Holding46138J775 - Invesco Bloomberg Pricing Power ETF $86,148 Holding92189F643 - VanEck Morningstar Wide Moat ETF $82,195 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,825 shares (about $1.09M)iShares 0-3 Month Treasury Bond ETF 2,987 shares (about $300.70K)Vanguard Information Technology ETF 250 shares (about $174.43K)iShares TIPS Bond ETF 1,555 shares (about $171.61K)Adobe 684 shares (about $166.27K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury ETF 12,732 shares (about $758.19K)Alphabet 1,313 shares (about $376.64K)ASML 181 shares (about $239.12K)Vanguard Short-Term Corporate Bond ETF 1,773 shares (about $140.55K)Intel 2,832 shares (about $125.00K) 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$9,936,826$140,546 â–¼-1.4%125,3549.0%ETFVOOVanguard S&P 500 ETF$5,227,501$1,090,557 â–²26.4%8,7484.7%ETFVGITVanguard Intermediate-Term Treasury ETF$5,096,719$758,193 â–¼-12.9%85,5874.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,459,296$54,265 â–¼-1.2%63,9334.0%ETFTIPiShares TIPS Bond ETF$4,329,503$171,609 â–²4.1%39,2313.9%ETFGOOGAlphabet$4,245,694$376,636 â–¼-8.1%14,8013.9%Computer and TechnologyAAPLApple$3,834,947$131,968 â–²3.6%15,1113.5%Computer and TechnologyVBVanguard Small-Cap ETF$3,456,902$48,194 â–¼-1.4%13,1983.1%ETFNVDANVIDIA$2,925,391$127,312 â–²4.5%16,7742.7%Computer and TechnologyMSFTMicrosoft$2,910,120$124,741 â–²4.5%7,8622.6%Computer and TechnologyAMZNAmazon.com$2,890,177$66,855 â–²2.4%13,8772.6%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$2,434,163$23,807 â–¼-1.0%32,4122.2%ETFVEAVanguard FTSE Developed Markets ETF$1,715,473$25,375 â–²1.5%26,7711.6%ETFCBChubb$1,505,390$4,889 â–²0.3%4,6191.4%FinanceUNPUnion Pacific$1,465,347$4,610 â–¼-0.3%6,0401.3%TransportationAXPAmerican Express$1,438,115$2,420 â–²0.2%4,7541.3%FinanceADIAnalog Devices$1,437,339$23,542 â–²1.7%4,5181.3%Computer and TechnologyDHRDanaher$1,421,021$46,451 â–²3.4%7,4951.3%MedicalASMLASML$1,377,891$239,116 â–¼-14.8%1,0431.3%Computer and TechnologyJNJJohnson & Johnson$1,332,285$80,670 â–¼-5.7%5,4501.2%MedicalPEPPepsiCo$1,314,662$6,522 â–²0.5%8,4661.2%Consumer StaplesVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,309,535$17,933 â–²1.4%8,9821.2%ETFECLEcolab$1,304,922$101,627 â–¼-7.2%4,9051.2%Basic MaterialsTJXTJX Companies$1,284,361$60,689 â–²5.0%8,0421.2%Retail/WholesaleABTAbbott Laboratories$1,255,299$28,336 â–²2.3%12,2271.1%MedicalNTRSNorthern Trust$1,247,717$71,318 â–¼-5.4%8,9401.1%FinanceADPAutomatic Data Processing$1,226,835$75,788 â–²6.6%6,0381.1%Computer and TechnologyCSCOCisco Systems$1,205,546$17,846 â–¼-1.5%15,5371.1%Computer and TechnologyXOMExxonMobil$1,181,861$63,962 â–¼-5.1%6,9661.1%EnergyACNAccenture$1,180,375$27,561 â–²2.4%5,9531.1%Computer and TechnologyNVSNovartis$1,154,136$62,472 â–¼-5.1%7,5561.0%MedicalDISWalt Disney$1,149,232$20,336 â–²1.8%11,9241.0%Consumer DiscretionaryMETAMeta Platforms$1,129,486$1,144 â–¼-0.1%1,9741.0%Computer and TechnologyWALMART INC COM$1,005,960$53,567 â–¼-5.1%8,0940.9%EquitiesPGProcter & Gamble$1,001,428$70,200 â–²7.5%6,9330.9%Consumer StaplesRTXRTX$1,001,131$3,858 â–¼-0.4%5,1900.9%AerospaceNEENextEra Energy$998,627$23,127 â–²2.4%10,7520.9%UtilitiesTRVTravelers Companies$987,666$8,167 â–²0.8%3,3860.9%FinanceRHHBYRoche$966,164$36,139 â–¼-3.6%19,4360.9%MedicalVZVerizon Communications$891,667$43,625 â–¼-4.7%17,7620.8%Computer and TechnologyNSRGYNestle$887,639$2,775 â–²0.3%8,9570.8%Consumer StaplesCRMSalesforce$817,727$20,532 â–²2.6%4,3810.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$800,081$126,034 â–²18.7%3,7200.7%ETFSLBSLB$796,495$10,329 â–²1.3%15,4990.7%EnergyHONHoneywell International$794,464$452 â–¼-0.1%3,5150.7%Multi-Sector ConglomeratesPFEPfizer$772,583$18,757 â–²2.5%27,5140.7%MedicalICLNiShares Global Clean Energy ETF$750,522$33,470 â–²4.7%41,0350.7%ETFXYLXylem$743,283$50,548 â–²7.3%6,2200.7%Business ServicesRCIRogers Communication$704,910$6,191 â–²0.9%18,3330.6%UtilitiesNTRNutrien$681,949$377 â–²0.1%9,0370.6%Basic MaterialsMKCMcCormick & Company, Incorporated$681,538$29,810 â–²4.6%13,5120.6%Consumer StaplesBXBlackstone$654,554$28,289 â–²4.5%5,6920.6%FinanceBHPBHP Group$646,387$24,951 â–²4.0%8,8860.6%Basic MaterialsLVMUYLVMH-Moet Hennessy Louis Vuitton$635,886$4,370 â–²0.7%5,8210.6%Consumer DiscretionaryPYPLPayPal$600,553$52,285 â–²9.5%13,2780.5%Business ServicesSHELShell$586,553$4,929 â–²0.8%6,3070.5%EnergyZTSZoetis$579,560$54,138 â–²10.3%4,9030.5%MedicalSBUXStarbucks$576,836$2,150 â–²0.4%6,4390.5%Retail/WholesaleALCAlcon$568,694$28,258 â–²5.2%7,5470.5%MedicalMCDMcDonald's$550,190$17,096 â–²3.2%1,7700.5%Retail/WholesaleBSVVanguard Short-Term Bond ETF$549,388$57,471 â–¼-9.5%7,0070.5%ETFCNICanadian National Railway$533,662$6,269 â–²1.2%5,1930.5%TransportationUPSUnited Parcel Service$529,121$25,876 â–²5.1%5,3780.5%TransportationELEstee Lauder Companies$493,407$18,301 â–¼-3.6%6,8750.4%Consumer StaplesFTVFortive$448,058$8,403 â–²1.9%8,1050.4%Computer and TechnologyALLEAllegion$447,750$10,896 â–²2.5%3,0820.4%IndustrialsVUGVanguard Growth ETF$447,1410.0%1,0240.4%ETFBXPBXP$436,131$26,003 â–²6.3%8,4030.4%FinanceGISGeneral Mills$430,485$57,058 â–²15.3%11,5660.4%Consumer StaplesNOWServiceNow$427,610$37,115 â–²9.5%4,0900.4%Computer and TechnologyIXNiShares Global Tech ETF$344,8960.0%3,4500.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$300,700$300,700 â–²New Holding2,9870.3%ETFADBEAdobe$295,828$166,267 â–²128.3%1,2170.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$248,250$8,275 â–²3.4%3,0000.2%ETFEEMiShares MSCI Emerging Markets ETF$232,8390.0%4,1000.2%FinanceIBMInternational Business Machines$198,580$24,247 â–¼-10.9%8190.2%Computer and TechnologyVGTVanguard Information Technology ETF$174,430$174,430 â–²New Holding2500.2%ETFJBLJabil$163,362$5,313 â–¼-3.1%6150.1%Computer and TechnologyIBBiShares Biotechnology ETF$143,522$29,549 â–¼-17.1%8500.1%FinanceBRK.BBerkshire Hathaway$136,572$2,396 â–¼-1.7%2850.1%FinanceGOOGLAlphabet$129,313$5,747 â–²4.7%4500.1%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$113,103$113,103 â–²New Holding5550.1%ETFKOCocaCola$110,272$1,901 â–¼-1.7%1,4500.1%Consumer StaplesVOLVFAB Volvo (publ)$107,432$12,828 â–¼-10.7%3,3500.1%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$101,9480.0%2,0410.1%ManufacturingPOWAInvesco Bloomberg Pricing Power ETF$86,148$86,148 â–²New Holding1,0000.1%ETFIEFAiShares Core MSCI EAFE ETF$86,004$13,580 â–¼-13.6%9500.1%ETFMOATVanEck Morningstar Wide Moat ETF$82,195$82,195 â–²New Holding8500.1%ETFVHTVanguard Health Care ETF$81,427$81,427 â–²New Holding2990.1%ETFSPYSPDR S&P 500 ETF Trust$75,439$75,439 â–²New Holding1160.1%FinanceVYMVanguard High Dividend Yield ETF$73,902$22,067 â–²42.6%4990.1%Financial ServicesVDCVanguard Consumer Staples ETF$73,441$73,441 â–²New Holding3270.1%ETFMARSH COMMON STOCK$69,3800.0%4000.1%EquitiesIWMiShares Russell 2000 ETF$67,456$61,256 â–²988.0%2720.1%FinanceHDHome Depot$67,358$30,229 â–²81.4%2050.1%Retail/WholesaleIYFiShares U.S. Financials ETF$62,830$62,830 â–²New Holding5340.1%ETFVFHVanguard Financials ETF$60,405$60,405 â–²New Holding5000.1%ETFVISVanguard Industrials ETF$60,258$60,258 â–²New Holding1930.1%ETFSTTState Street$60,116$3,164 â–¼-5.0%4750.1%FinanceGEGE Aerospace$56,7540.0%2000.1%AerospaceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
