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Minot DeBlois Advisors LLC — 13F Holdings & Portfolio

CIK 1475933 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Minot DeBlois Advisors LLC manages $116.5M in 13F-reported U.S. long-equity assets across 240 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCSH (8.09%), VOO (5.10%), IEMG (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions and exited 22; 87 existing positions rose in reported value and 63 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$116.5M

Long-equity book

Holdings
240

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+36 / −22 / ↑87 / ↓63

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VCSH8.1% · -5%VOO5.1% · -1%IEMG4.6% · +0%GOOG4.3% · -4%VGIT4.2% · -3%TIP4.0% · +7%AAPL3.6% · -4%VB3.4% · -0%NVDA3.0% · +4%AMZN2.8% · -1%MSFT2.5% · +1%VEU2.3% · -1%ASML1.7% · -3%VEA1.6% · -0%ADI1.5% · +0%CSCO1.5% · -4%AXP1.4% · +1%UNP1.4% · -2%CB1.4% · +0%NTRS1.3% · -1%DHR1.3% · +5%ADP1.2% · +3%VSS1.2% · -1%JNJ1.2% · -1%ECL1.2% · -2%TJX1.1% · +1%ABT1.0% · +5%DIS1.0% · +1%PEP1.0% · -0%META1.0% · +1%NVS1.0% · -6%TRV1.0% · -1%PG0.9% · +2%RHHBY0.9% · 0%RTX0.8% · +0%NEE0.8% · +1%XOM0.8% · -3%NSRGY0.8% · +0%WMT0.8% · -2%VIG0.8% · -0%ICLN0.7% · -0%XYL0.7% · +5%ACN0.7% · +2%BHP0.6% · +1%VZ0.6% · -3%MKC0.6% · +6%SLB0.6% · -2%CRM0.6% · -0%BX0.6% · +1%PFE0.6% · -0%LVMHF0.6% · +0%SBUX0.5% · -3%CNI0.5% · -3%RCI0.5% · +0%UPS0.5% · +3%PYPL0.5% · +1%BXP0.5% · +2%NTR0.5% · -0%BSV0.5% · +0%EL0.5% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 28, 2026.

Assets Under Management
$2.04B
Discretionary
$152.4M
Employees
4
Accounts
621
Address
ONE FEDERAL STREET
25TH FLOOR
BOSTON, MA 02110
Phone
(617) 557-7413
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
BANNISH, ROBERT, G. ControlCHIEF COMPLIANCE OFFICER AND MANAGER
since Jan 2011
25–50%Individual
BOURQUE, ZACHARY, A. ControlMANAGER
since Dec 2021
10–25%Individual
GULLICKSON, GREGORY, L. ControlPRESIDENT AND MANAGER
since Jan 2009
10–25%Individual
RICE, HEARD & BIGELOW, INC. ControlSOLE MEMBER
since Jan 2009
75% or moreDomestic Entity
Rutledge, Adam, Correll ControlMANAGER
since Jan 2021
Less than 5%Individual
ALLEN, SARAH, MAINSMANAGER
since Dec 2021
10–25%Individual
MURPHY, GREGORY, JOSEPHOFFICER, MANAGER AND TAX MATTERS PARTNER
since Jan 2022
Less than 5%Individual
BANNISH, ROBERT, G. Control
Indirect owner via RICE, HEARD & BIGELOW, INC.
SHAREHOLDER
since Dec 2021
25–50%Individual
Ownership & leadership changes · 8 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2025 filing
  • No longer listedMCQUAID, KEVIN, T. · MANAGER AND TAX MATTERS PARTNER · 10–25% · control person · listed since Jan 2011
  • ChangedMURPHY, GREGORY, JOSEPH · title OFFICER AND MANAGER → OFFICER, MANAGER AND TAX MATTERS PARTNER
Mar 29, 2024 filing
  • ChangedMURPHY, GREGORY, JOSEPH · title OFFICER → OFFICER AND MANAGER
Mar 31, 2023 filing
  • AddedMURPHY, GREGORY, JOSEPH · OFFICER · Less than 5%
Mar 30, 2022 filing
  • No longer listedGULLICKSON, GREGORY, L. · SHAREHOLDER · 25–50% · indirect via RICE, HEARD & BIGELOW, INC. · control person · listed since Jan 1996
  • AddedBANNISH, ROBERT, G. · SHAREHOLDER · 25–50% · indirect via RICE, HEARD & BIGELOW, INC. · control person
  • ChangedALLEN, SARAH, MAINS · ownership Less than 5% → 10–25%
  • ChangedBANNISH, ROBERT, G. · ownership Less than 5% → 25–50%
  • ChangedBOURQUE, ZACHARY, A. · ownership Less than 5% → 10–25%
  • ChangedGULLICKSON, GREGORY, L. · ownership Less than 5% → 10–25%
  • ChangedMCQUAID, KEVIN, T. · ownership Less than 5% → 10–25%
Mar 13, 2021 filing
  • AddedRutledge, Adam, Correll · MANAGER · Less than 5% · control person
Mar 31, 2019 filing
  • No longer listedSMITH, ADRIENNE · MANAGER · Less than 5% · control person · listed since Jan 2009
  • No longer listedSMITH, ADRIENNE · SHAREHOLDER · 25–50% · indirect via RICE, HEARD & BIGELOW, INC. · control person · listed since Jan 1998
Mar 21, 2016 filing
  • No longer listedSMITH, CATHERINE · VICE PRESIDENT · Less than 5% · listed since Jan 2011
Mar 27, 2015 filing
  • AddedALLEN, SARAH, MAINS · MANAGER · Less than 5%
Mar 30, 2012 filing (earliest on record)
  • ListedBANNISH, ROBERT, G. · CHIEF COMPLIANCE OFFICER AND MANAGER · Less than 5% · control person
  • ListedBOURQUE, ZACHARY, A. · MANAGER · Less than 5% · control person
  • ListedGULLICKSON, GREGORY, L. · PRESIDENT AND MANAGER · Less than 5% · control person
  • ListedGULLICKSON, GREGORY, L. · SHAREHOLDER · 25–50% · indirect via RICE, HEARD & BIGELOW, INC. · control person
  • ListedMCQUAID, KEVIN, T. · MANAGER AND TAX MATTERS PARTNER · Less than 5% · control person
  • ListedRICE, HEARD & BIGELOW, INC. · SOLE MEMBER · 75% or more · control person
  • ListedSMITH, ADRIENNE · MANAGER · Less than 5% · control person
  • ListedSMITH, ADRIENNE · SHAREHOLDER · 25–50% · indirect via RICE, HEARD & BIGELOW, INC. · control person
  • ListedSMITH, CATHERINE · VICE PRESIDENT · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Minot DeBlois Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS VCSH 92206C409 $9.4M 8.09% 119,244 SH
2 VANGUARD INDEX FUNDS S&P 500 ETF USD VOO 922908363 $5.9M 5.10% 8,641 SH
3 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $5.3M 4.55% 64,000 SH
4 ALPHABET INC CAP STK CL C GOOG 02079K107 $5.0M 4.29% 14,149 SH
5 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT 92206C706 $4.9M 4.22% 83,380 SH
6 ISHARES TIPS BOND ETF TIP 464287176 $4.6M 3.96% 42,133 SH
7 APPLE INC AAPL 037833100 $4.2M 3.62% 14,567 SH
8 VANGUARD SMALL-CAP INDEX FUND VB 922908751 $4.0M 3.42% 13,159 SH
9 NVIDIA CORPORATION COM NVDA 67066G104 $3.5M 2.99% 17,388 SH
10 AMAZON.COM INC AMZN 023135106 $3.3M 2.82% 13,778 SH
11 MICROSOFT CORP MSFT 594918104 $3.0M 2.55% 7,958 SH
12 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US VEU 922042775 $2.7M 2.31% 32,155 SH
13 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ASML N07059210 $2.0M 1.73% 1,014 SH
14 VANGUARD DEVELOPED MARKETS INDEX FUND ETF VEA 921943858 $1.9M 1.63% 26,689 SH
15 ANALOG DEVICES INC COM ADI 032654105 $1.8M 1.54% 4,525 SH
16 CISCO SYSTEMS INC CSCO 17275R102 $1.8M 1.50% 14,904 SH
17 AMERICAN EXPRESS CO COM USD0.20 AXP 025816109 $1.6M 1.40% 4,822 SH
18 UNION PAC CORP COM UNP 907818108 $1.6M 1.38% 5,917 SH
19 CHUBB LIMITED COM NPV ISIN #CH0044328745 CB H1467J104 $1.6M 1.36% 4,636 SH
20 NORTHERN TRUST CORP COM USD1.666 NTRS 665859104 $1.5M 1.33% 8,878 SH
21 DANAHER CORPORATION COM DHR 235851102 $1.5M 1.29% 7,864 SH
22 AUTOMATIC DATA PROCESSING INC COM ADP 053015103 $1.4M 1.20% 6,242 SH
23 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF VSS 922042718 $1.4M 1.18% 8,905 SH
24 JOHNSON &JOHNSON COM JNJ 478160104 $1.4M 1.17% 5,371 SH
25 ECOLAB INC ECL 278865100 $1.3M 1.15% 4,828 SH
26 TJX COMPANIES INC TJX 872540109 $1.2M 1.06% 8,128 SH
27 ABBOTT LABORATORIES ABT 002824100 $1.2M 1.00% 12,847 SH
28 DISNEY WALT CO COM DIS 254687106 $1.2M 0.99% 12,029 SH
29 PEPSICO INC PEP 713448108 $1.1M 0.98% 8,447 SH
30 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 $1.1M 0.97% 1,998 SH
31 NOVARTIS AG SPONSORED ADR NVS 66987V109 $1.1M 0.95% 7,091 SH
32 TRAVELERS COMPANIES INC COM STK NPV TRV 89417E109 $1.1M 0.95% 3,361 SH
33 PROCTER AND GAMBLE CO COM PG 742718109 $1.0M 0.89% 7,078 SH
34 ROCHE HOLDINGS ADR RHHBY 771195104 $998.0K 0.86% 19,436 SH
35 RTX CORPORATION COM USD1.00 RTX 75513E101 $987.9K 0.85% 5,207 SH
36 NEXTERA ENERGY INC COM USD0.01 NEE 65339F101 $953.1K 0.82% 10,860 SH
37 EXXON MOBIL CORP COM XOM 30231G102 $922.9K 0.79% 6,751 SH
38 NESTLE ADR NSRGY 641069406 $921.0K 0.79% 8,969 SH
39 WALMART INC COM WMT 931142103 $895.9K 0.77% 7,910 SH
40 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG 921908844 $879.5K 0.76% 3,717 SH
41 ISHARES TR GL CLEAN ENE ETF ICLN 464288224 $839.8K 0.72% 40,986 SH
42 XYLEM INC COM USD0.01 XYL 98419M100 $774.9K 0.67% 6,555 SH
43 ACCENTURE PLC ACN G1151C101 $759.1K 0.65% 6,100 SH
44 BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS BHP 088606108 $745.1K 0.64% 8,943 SH
45 VERIZON COMMUNICATIONS INC VZ 92343V104 $731.0K 0.63% 17,265 SH
46 MCCORMICK &COMPANY INC COM NPV MKC 579780206 $720.7K 0.62% 14,294 SH
47 SLB LIMITED TRADING SLB 806857108 $707.8K 0.61% 15,226 SH
48 SALESFORCE INC COM CRM 79466L302 $682.7K 0.59% 4,358 SH
49 BLACKSTONE INC BX 09260D107 $673.9K 0.58% 5,727 SH
50 PFIZER INC PFE 717081103 $661.9K 0.57% 27,487 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $116.5M 240 0001475933-26-000003
2026-03-31 2026-05-08 $110.2M 226 0001475933-26-000002
2025-12-31 2026-02-13 $111.4M 225 0001475933-26-000001
Filer Information
Address
ONE FEDERAL STREET
25TH FLOOR
Boston, MA 02110
Phone
(617) 557-7407
Filing Manager
Minot DeBlois Advisors LLC
Boston, MA
Signatory
Adam Rutledge
Director