2026 Q2 Portfolio Activity
In 2026 Q2, Minot DeBlois Advisors LLC maintained a portfolio of 256 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC COM, now representing 0.33% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD INF TECH ETF, increasing the position by 700.0%. The fund also reduced its exposure to HONEYWELL INTERNATIONAL INC CO by 51.2%.
Position History
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Minot DeBlois Advisors LLC
AUM $116M
Total Positions
256
Quarter
2026 Q2
Top Holding
VCSH (8.1%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
Minot DeBlois Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.09% | 9.02% |
#1
Prev: #1
|
5.7 |
—
|
-6,110 | -4.9% |
P
S
|
119,244 | $9,423,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.10% | 4.74% |
#2
Prev: #2
|
4.0 |
—
|
-107 | -1.2% |
P
S
|
8,641 | $5,934,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.55% | 4.05% |
#3
1
Prev: #4
|
3.3 |
—
|
67 | 0.1% |
P
S
|
64,000 | $5,301,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.29% | 3.85% |
#4
2
Prev: #6
|
2.7 |
—
|
-652 | -4.4% |
P
S
|
14,149 | $4,999,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 4.22% | 4.62% |
#5
2
Prev: #3
|
2.7 |
—
|
-2,207 | -2.6% |
P
S
|
83,380 | $4,917,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 3.96% | 3.93% |
#6
1
Prev: #5
|
3.6 |
—
|
2,902 | 7.4% |
P
S
|
42,133 | $4,610,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 3.48% |
#7
Prev: #7
|
1.9 |
—
|
-544 | -3.6% |
P
S
|
14,567 | $4,215,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 3.42% | 3.14% |
#8
Prev: #8
|
1.9 |
—
|
-39 | -0.3% |
P
S
|
13,159 | $3,988,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.99% | 2.65% |
#9
Prev: #9
|
1.7 |
—
|
614 | 3.7% |
P
S
|
17,388 | $3,479,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.82% | 2.62% |
#10
1
Prev: #11
|
1.6 |
—
|
-99 | -0.7% |
P
S
|
13,778 | $3,283,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.64% |
#11
1
Prev: #10
|
1.5 |
—
|
96 | 1.2% |
P
S
|
7,958 | $2,968,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.31% | 2.21% |
#12
Prev: #12
|
1.4 |
—
|
-257 | -0.8% |
P
S
|
32,155 | $2,693,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 1.73% | 1.25% |
#13
6
Prev: #19
|
1.2 |
—
|
-29 | -2.8% |
P
S
|
1,014 | $2,017,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD DEVELO...
|
ETF | 1.63% | 1.56% |
#14
1
Prev: #13
|
1.2 |
—
|
-82 | -0.3% |
P
S
|
26,689 | $1,901,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.54% | 1.30% |
#15
2
Prev: #17
|
1.1 |
—
|
7 | 0.2% |
P
S
|
4,525 | $1,797,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.50% | 1.09% |
#16
12
Prev: #28
|
1.1 |
—
|
-633 | -4.1% |
P
S
|
14,904 | $1,750,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.40% | 1.30% |
#17
1
Prev: #16
|
1.1 |
—
|
68 | 1.4% |
P
S
|
4,822 | $1,630,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.38% | 1.33% |
#18
3
Prev: #15
|
1.1 |
—
|
-123 | -2.0% |
P
S
|
5,917 | $1,609,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.36% | 1.37% |
#19
5
Prev: #14
|
1.0 |
—
|
17 | 0.4% |
P
S
|
4,636 | $1,579,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 1.33% | 1.13% |
#20
6
Prev: #26
|
1.0 |
—
|
-62 | -0.7% |
P
S
|
8,878 | $1,543,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.29% | 1.29% |
#21
3
Prev: #18
|
1.0 |
—
|
369 | 4.9% |
P
S
|
7,864 | $1,497,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.20% | 1.11% |
#22
5
Prev: #27
|
1.0 |
—
|
204 | 3.4% |
P
S
|
6,242 | $1,397,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.18% | 1.19% |
#23
1
Prev: #22
|
1.0 |
—
|
-77 | -0.9% |
P
S
|
8,905 | $1,373,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 1.17% | 1.21% |
#24
4
Prev: #20
|
1.0 |
—
|
-79 | -1.4% |
P
S
|
5,371 | $1,364,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.15% | 1.18% |
#25
2
Prev: #23
|
1.0 |
—
|
-77 | -1.6% |
P
S
|
4,828 | $1,344,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.06% | 1.17% |
#26
2
Prev: #24
|
0.9 |
—
|
86 | 1.1% |
P
S
|
8,128 | $1,231,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.00% | 1.14% |
#27
2
Prev: #25
|
2.4 |
—
|
620 | 5.1% |
P
S
|
12,847 | $1,165,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.99% | 1.04% |
#28
4
Prev: #32
|
0.9 |
—
|
105 | 0.9% |
P
S
|
12,029 | $1,157,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.98% | 1.19% |
#29
8
Prev: #21
|
0.9 |
—
|
-19 | -0.2% |
P
S
|
8,447 | $1,143,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.02% |
#30
3
Prev: #33
|
0.9 |
—
|
24 | 1.2% |
P
S
|
1,998 | $1,125,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.95% | 1.05% |
#31
Prev: #31
|
0.9 |
—
|
-465 | -6.2% |
P
S
|
7,091 | $1,111,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.95% | 0.90% |
#32
6
Prev: #38
|
0.9 |
—
|
-25 | -0.7% |
P
S
|
3,361 | $1,109,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.89% | 0.91% |
#33
2
Prev: #35
|
0.9 |
—
|
145 | 2.1% |
P
S
|
7,078 | $1,037,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RHHBY
ROCHE HOLDINGS ...
|
Healthcare | 0.86% | 0.88% |
#34
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
19,436 | $998,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.85% | 0.91% |
#35
1
Prev: #36
|
0.8 |
—
|
17 | 0.3% |
P
S
|
5,207 | $987,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.82% | 0.91% |
#36
1
Prev: #37
|
0.8 |
—
|
108 | 1.0% |
P
S
|
10,860 | $953,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 1.07% |
#37
8
Prev: #29
|
0.8 |
—
|
-215 | -3.1% |
P
S
|
6,751 | $922,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSRGY
NESTLE ADR
|
Consumer Defensive | 0.79% | 0.81% |
#38
3
Prev: #41
|
0.8 |
—
|
12 | 0.1% |
P
S
|
8,969 | $921,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.77% | 0.91% |
#39
5
Prev: #34
|
0.8 |
—
|
-184 | -2.3% |
P
S
|
7,910 | $895,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.76% | 0.73% |
#40
3
Prev: #43
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
3,717 | $879,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICLN
ISHARES TR GL C...
|
ETF | 0.72% | 0.68% |
#41
6
Prev: #47
|
0.8 |
—
|
-49 | -0.1% |
P
S
|
40,986 | $839,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYL
XYLEM INC COM U...
|
Industrials | 0.67% | 0.67% |
#42
6
Prev: #48
|
2.3 |
—
|
335 | 5.4% |
P
S
|
6,555 | $774,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.65% | 1.07% |
#43
13
Prev: #30
|
0.8 |
—
|
147 | 2.5% |
P
S
|
6,100 | $759,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 0.64% | 0.59% |
#44
9
Prev: #53
|
0.8 |
—
|
57 | 0.6% |
P
S
|
8,943 | $745,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.81% |
#45
5
Prev: #40
|
0.8 |
—
|
-497 | -2.8% |
P
S
|
17,265 | $730,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKC
MCCORMICK &COMP...
|
Consumer Defensive | 0.62% | 0.62% |
#46
5
Prev: #51
|
2.2 |
—
|
782 | 5.8% |
P
S
|
14,294 | $720,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLB
SLB LIMITED TRA...
|
Energy | 0.61% | 0.72% |
#47
3
Prev: #44
|
0.7 |
—
|
-273 | -1.8% |
P
S
|
15,226 | $707,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.59% | 0.74% |
#48
6
Prev: #42
|
0.7 |
—
|
-23 | -0.5% |
P
S
|
4,358 | $682,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.58% | 0.59% |
#49
3
Prev: #52
|
0.7 |
—
|
35 | 0.6% |
P
S
|
5,727 | $673,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.57% | 0.70% |
#50
4
Prev: #46
|
0.7 |
—
|
-27 | -0.1% |
P
S
|
27,487 | $661,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 256 holdings