2026 Q1 Portfolio Activity
In 2026 Q1, Minot DeBlois Advisors LLC maintained a portfolio of 241 distinct positions. The most significant new addition was ISHARES TR 0-3 MNTH TREASRY, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FUNDS S&P 500 E, increasing the position by 26.4%.
Position History
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Minot DeBlois Advisors LLC
AUM $110M
Total Positions
241
Quarter
2026 Q1
Top Holding
VCSH (9.0%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
Minot DeBlois Advisors LLC Full Holdings List — 2026 Q1
| 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 | 9.02% | 9.10% |
#1
Prev: #1
|
6.1 |
—
|
-1,773 | -1.4% |
P
S
|
125,354 | $9,936,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.74% | 3.90% |
#2
3
Prev: #5
|
5.9 |
—
|
1,825 | 26.4% |
P
S
|
8,748 | $5,227,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 4.62% | 5.29% |
#3
1
Prev: #2
|
3.3 |
—
|
-12,732 | -12.9% |
P
S
|
85,587 | $5,096,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.05% | 3.91% |
#4
Prev: #4
|
2.6 |
—
|
-778 | -1.2% |
P
S
|
63,933 | $4,459,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 3.93% | 3.72% |
#5
1
Prev: #6
|
2.6 |
—
|
1,555 | 4.1% |
P
S
|
39,231 | $4,329,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.85% | 4.54% |
#6
3
Prev: #3
|
2.0 |
—
|
-1,313 | -8.1% |
P
S
|
14,801 | $4,245,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.56% |
#7
Prev: #7
|
1.9 |
—
|
520 | 3.6% |
P
S
|
15,111 | $3,834,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 3.14% | 3.10% |
#8
1
Prev: #9
|
1.8 |
—
|
-184 | -1.4% |
P
S
|
13,198 | $3,456,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.69% |
#9
2
Prev: #11
|
1.6 |
—
|
730 | 4.5% |
P
S
|
16,774 | $2,925,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 3.27% |
#10
2
Prev: #8
|
1.6 |
—
|
337 | 4.5% |
P
S
|
7,862 | $2,910,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.62% | 2.81% |
#11
1
Prev: #10
|
1.5 |
—
|
321 | 2.4% |
P
S
|
13,877 | $2,890,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.21% | 2.16% |
#12
Prev: #12
|
1.4 |
—
|
-317 | -1.0% |
P
S
|
32,412 | $2,434,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD DEVELO...
|
ETF | 1.56% | 1.48% |
#13
2
Prev: #15
|
1.1 |
—
|
396 | 1.5% |
P
S
|
26,771 | $1,715,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.37% | 1.29% |
#14
5
Prev: #19
|
1.0 |
—
|
15 | 0.3% |
P
S
|
4,619 | $1,505,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.33% | 1.26% |
#15
5
Prev: #20
|
1.0 |
—
|
-19 | -0.3% |
P
S
|
6,040 | $1,465,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.30% | 1.58% |
#16
3
Prev: #13
|
1.0 |
—
|
8 | 0.2% |
P
S
|
4,754 | $1,438,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.30% | 1.08% |
#17
12
Prev: #29
|
1.0 |
—
|
74 | 1.7% |
P
S
|
4,518 | $1,437,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.29% | 1.49% |
#18
4
Prev: #14
|
1.0 |
—
|
245 | 3.4% |
P
S
|
7,495 | $1,421,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 1.25% | 1.18% |
#19
4
Prev: #23
|
1.0 |
—
|
-181 | -14.8% |
P
S
|
1,043 | $1,377,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 1.21% | 1.07% |
#20
10
Prev: #30
|
1.0 |
—
|
-330 | -5.7% |
P
S
|
5,450 | $1,332,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.19% | 1.09% |
#21
7
Prev: #28
|
1.0 |
—
|
42 | 0.5% |
P
S
|
8,466 | $1,314,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.19% | 1.14% |
#22
4
Prev: #26
|
1.0 |
—
|
123 | 1.4% |
P
S
|
8,982 | $1,309,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.18% | 1.25% |
#23
2
Prev: #21
|
1.0 |
—
|
-382 | -7.2% |
P
S
|
4,905 | $1,304,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.17% | 1.06% |
#24
7
Prev: #31
|
1.0 |
—
|
380 | 5.0% |
P
S
|
8,042 | $1,284,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.14% | 1.34% |
#25
8
Prev: #17
|
1.0 |
—
|
276 | 2.3% |
P
S
|
12,227 | $1,255,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 1.13% | 1.16% |
#26
1
Prev: #25
|
1.0 |
—
|
-511 | -5.4% |
P
S
|
8,940 | $1,247,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.11% | 1.31% |
#27
9
Prev: #18
|
2.4 |
—
|
373 | 6.6% |
P
S
|
6,038 | $1,226,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.09% | 1.09% |
#28
1
Prev: #27
|
0.9 |
—
|
-230 | -1.5% |
P
S
|
15,537 | $1,205,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 0.79% |
#29
10
Prev: #39
|
0.9 |
—
|
-377 | -5.1% |
P
S
|
6,966 | $1,181,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.07% | 1.40% |
#30
14
Prev: #16
|
0.9 |
—
|
139 | 2.4% |
P
S
|
5,953 | $1,180,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 1.05% | 0.99% |
#31
2
Prev: #33
|
0.9 |
—
|
-409 | -5.1% |
P
S
|
7,556 | $1,154,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.04% | 1.20% |
#32
10
Prev: #22
|
0.9 |
—
|
211 | 1.8% |
P
S
|
11,924 | $1,149,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.17% |
#33
9
Prev: #24
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
1,974 | $1,129,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.91% | 0.85% |
#34
3
Prev: #37
|
0.9 |
—
|
-431 | -5.1% |
P
S
|
8,094 | $1,005,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.91% | 0.83% |
#35
3
Prev: #38
|
2.4 |
—
|
486 | 7.5% |
P
S
|
6,933 | $1,001,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.91% | 0.86% |
#36
Prev: #36
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
5,190 | $1,001,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.91% | 0.76% |
#37
6
Prev: #43
|
0.9 |
—
|
249 | 2.4% |
P
S
|
10,752 | $998,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.90% | 0.87% |
#38
3
Prev: #35
|
0.9 |
—
|
28 | 0.8% |
P
S
|
3,386 | $987,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RHHBY
ROCHE HOLDINGS ...
|
Healthcare | 0.88% | 0.93% |
#39
5
Prev: #34
|
0.9 |
—
|
-727 | -3.6% |
P
S
|
19,436 | $966,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.81% | 0.68% |
#40
6
Prev: #46
|
0.8 |
—
|
-869 | -4.7% |
P
S
|
17,762 | $891,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NSRGY
NESTLE ADR
|
Consumer Defensive | 0.81% | 0.79% |
#41
1
Prev: #40
|
0.8 |
—
|
28 | 0.3% |
P
S
|
8,957 | $887,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.74% | 1.02% |
#42
10
Prev: #32
|
0.8 |
—
|
110 | 2.6% |
P
S
|
4,381 | $817,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | 0.62% |
#43
6
Prev: #49
|
2.3 |
—
|
586 | 18.7% |
P
S
|
3,720 | $800,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLB
SLB LIMITED TRA...
|
Energy | 0.72% | 0.53% |
#44
11
Prev: #55
|
0.8 |
—
|
201 | 1.3% |
P
S
|
15,499 | $796,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.72% | 0.62% |
#45
5
Prev: #50
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
3,515 | $794,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.70% | 0.60% |
#46
6
Prev: #52
|
0.8 |
—
|
668 | 2.5% |
P
S
|
27,514 | $772,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICLN
ISHARES TR GL C...
|
ETF | 0.68% | 0.58% |
#47
6
Prev: #53
|
0.8 |
—
|
1,830 | 4.7% |
P
S
|
41,035 | $750,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XYL
XYLEM INC COM U...
|
Industrials | 0.67% | 0.71% |
#48
3
Prev: #45
|
2.3 |
—
|
423 | 7.3% |
P
S
|
6,220 | $743,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.64% | 0.62% |
#49
2
Prev: #51
|
0.8 |
—
|
161 | 0.9% |
P
S
|
18,333 | $704,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTR
NUTRIEN LTD COM...
|
Basic Materials | 0.62% | 0.50% |
#50
9
Prev: #59
|
0.7 |
—
|
5 | 0.1% |
P
S
|
9,037 | $681,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 241 holdings