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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, exited 22, added to 87, and trimmed 63.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE MSCI EMERGING MARKETS ETF$842.4K +18.9%
  • ALPHABET INC CAP STK CL C$753.5K +17.7%
  • VANGUARD INDEX FUNDS S&P 500 ETF USD$707.1K +13.5%
  • ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012$639.8K +46.4%
  • NVIDIA CORPORATION COM$553.8K +18.9%
Show all 87 →

Top Trims

  • VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS-$513.0K -5.2%
  • ACCENTURE PLC-$421.2K -35.7%
  • EXXON MOBIL CORP COM-$258.9K -21.9%
  • ZOETIS INC-$206.0K -35.5%
  • PEPSICO INC-$170.9K -13.0%
Show all 63 →

New Positions

  • HONEYWELL INTL INC COM$384.2K
  • HONEYWELL AEROSPACE INC COM$379.4K
  • CROWDSTRIKE HLDGS INC CL A$26.7K
  • DATADOG INC CL A COM$26.0K
  • DIGITALOCEAN HLDGS INC COM$18.7K
Show all 36 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC COM USD1$794.5K
  • CURTISS-WRIGHT CORP$21.8K
  • SOUTHERN CO$14.3K
  • KIMBERLY-CLARK CORP COM$7.2K
  • PHILIP MORRIS INTERNATIONAL INC COM NPV$5.8K
Show all 22 →
All Holdings

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