Minot Deblois Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Minot Deblois Advisors Llc disclosed 223 stock positions valued at approximately $116.46M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS, VANGUARD INDEX FUNDS S&P 500 ETF USD, and ISHARES CORE MSCI EMERGING MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $116.46M
Holdings by Sector
Minot Deblois Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | VCSH | Other | 8.09% | 119,244 | -6,110 | -4.87% | $9,423,816 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | Other | 5.10% | 8,641 | -107 | -1.22% | $5,934,621 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 4.55% | 64,000 | +67 | +0.10% | $5,301,724 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.29% | 14,149 | -652 | -4.41% | $4,999,153 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | VGIT | Other | 4.22% | 83,380 | -2,207 | -2.58% | $4,917,751 |
| ISHARES TIPS BOND ETF | TIP | Other | 3.96% | 42,133 | +2,902 | +7.40% | $4,610,591 |
| APPLE INC | AAPL | Technology | 3.62% | 14,567 | -544 | -3.60% | $4,215,063 |
| VANGUARD SMALL-CAP INDEX FUND | VB | Other | 3.42% | 13,159 | -39 | -0.30% | $3,988,790 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.99% | 17,388 | +614 | +3.66% | $3,479,207 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.82% | 13,778 | -99 | -0.71% | $3,283,864 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 7,958 | +96 | +1.22% | $2,968,400 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | VEU | Other | 2.31% | 32,155 | -257 | -0.79% | $2,693,003 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASML | Other | 1.73% | 1,014 | -29 | -2.78% | $2,017,732 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 1.63% | 26,689 | -82 | -0.31% | $1,901,566 |
| ANALOG DEVICES INC COM | ADI | Technology | 1.54% | 4,525 | +7 | +0.15% | $1,797,209 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.50% | 14,904 | -633 | -4.07% | $1,750,669 |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | Financial Services | 1.40% | 4,822 | +68 | +1.43% | $1,630,881 |
| UNION PAC CORP COM | UNP | Industrials | 1.38% | 5,917 | -123 | -2.04% | $1,609,449 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | Financial Services | 1.36% | 4,636 | +17 | +0.37% | $1,579,647 |
| NORTHERN TRUST CORP COM USD1.666 | NTRS | Financial Services | 1.33% | 8,878 | -62 | -0.69% | $1,543,270 |
| DANAHER CORPORATION COM | DHR | Healthcare | 1.29% | 7,864 | +369 | +4.92% | $1,497,932 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 1.20% | 6,242 | +204 | +3.38% | $1,397,816 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | VSS | Other | 1.18% | 8,905 | -77 | -0.86% | $1,373,974 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 1.17% | 5,371 | -79 | -1.45% | $1,364,023 |
| ECOLAB INC | ECL | Basic Materials | 1.15% | 4,828 | -77 | -1.57% | $1,344,995 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.06% | 8,128 | +86 | +1.07% | $1,231,344 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.00% | 12,847 | +620 | +5.07% | $1,165,765 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.99% | 12,029 | +105 | +0.88% | $1,157,788 |
| PEPSICO INC | PEP | Consumer Defensive | 0.98% | 8,447 | -19 | -0.22% | $1,143,719 |
| META PLATFORMS INC CLASS A COMMON STOCK | META | Communication Services | 0.97% | 1,998 | +24 | +1.22% | $1,125,564 |
Showing 30 of 223 holdings in the latest reporting period.