Minot Deblois Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$110.2M
Q ending 2026-03-31
Prior quarter
$111.4M
Q ending 2025-12-31
Change
-1.0% QoQ · +9.8% YoY
Positions
226
reported holdings
Largest positions
Top 100 of 226 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds Vanguard | VCSH | Shares | $9.9M | 125K |
| Vanguard Index Funds S&P 500 Etf U | VOO | Shares | $5.2M | 9K |
| Vanguard Scottsdale Fds Inter Term | VGIT | Shares | $5.1M | 86K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $4.5M | 64K |
| Ishares Tips Bond Etf | TIP | Shares | $4.3M | 39K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $4.2M | 15K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Vanguard Small-Cap Index Fund | VB | Shares | $3.5M | 13K |
| Nvidia Corporation Com | NVDA | Shares | $2.9M | 17K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Amazon.Com Inc | AMZN | Shares | $2.9M | 14K |
| Vanguard Intl Equity Index Fds All | VEU | Shares | $2.4M | 32K |
| Vanguard Developed Markets Index F | VEA | Shares | $1.7M | 27K |
| Chubb Limited Com Npv Isin #Ch0044 | Shares | $1.5M | 5K | |
| Union Pac Corp Com | UNP | Shares | $1.5M | 6K |
| American Express Co Com Usd0.20 | AXP | Shares | $1.4M | 5K |
| Analog Devices Inc Com | ADI | Shares | $1.4M | 5K |
| Danaher Corporation Com | DHR | Shares | $1.4M | 7K |
| Asml Holding Nv Eur0.09 Ny Registr | Shares | $1.4M | 1K | |
| Johnson &Johnson Com | JNJ | Shares | $1.3M | 5K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Vanguard Intl Equity Index Fds Fts | VSS | Shares | $1.3M | 9K |
| Ecolab Inc | ECL | Shares | $1.3M | 5K |
| Tjx Companies Inc | TJX | Shares | $1.3M | 8K |
| Abbott Laboratories | ABT | Shares | $1.3M | 12K |
| Northern Trust Corp Com Usd1.666 | NTRS | Shares | $1.2M | 9K |
| Automatic Data Processing Inc Com | ADP | Shares | $1.2M | 6K |
| Cisco Systems Inc | CSCO | Shares | $1.2M | 16K |
| Exxon Mobil Corp Com | XOM | Shares | $1.2M | 7K |
| Accenture Plc | Shares | $1.2M | 6K | |
| Novartis Ag Sponsored Adr | NVS | Shares | $1.2M | 8K |
| Disney Walt Co Com | DIS | Shares | $1.1M | 12K |
| Meta Platforms Inc Class A Common | META | Shares | $1.1M | 2K |
| Walmart Inc Com | WMT | Shares | $1.0M | 8K |
| Procter And Gamble Co Com | PG | Shares | $1.0M | 7K |
| Rtx Corporation Com Usd1.00 | RTX | Shares | $1.0M | 5K |
| Nextera Energy Inc Com Usd0.01 | NEE | Shares | $999K | 11K |
| Travelers Companies Inc Com Stk Np | TRV | Shares | $988K | 3K |
| Roche Holdings Adr | RHHBY | Shares | $966K | 19K |
| Verizon Communications Inc | VZ | Shares | $892K | 18K |
| Nestle Adr | NSRGY | Shares | $888K | 9K |
| Salesforce Inc Com | CRM | Shares | $818K | 4K |
| Vanguard Specialized Funds Div App | VIG | Shares | $800K | 4K |
| Slb Limited Trading | SLB | Shares | $796K | 15K |
| Honeywell International Inc Com Us | HONGBP | Shares | $794K | 4K |
| Pfizer Inc | PFE | Shares | $773K | 28K |
| Ishares Tr Gl Clean Ene Etf | ICLN | Shares | $751K | 41K |
| Xylem Inc Com Usd0.01 | XYL | Shares | $743K | 6K |
| Rogers Communications Inc Isin #Ca | RCI | Shares | $705K | 18K |
| Nutrien Ltd Com Npv Isin #Ca67077M | NTR | Shares | $682K | 9K |
| Mccormick &Company Inc Com Npv | MKC | Shares | $682K | 14K |
| Blackstone Inc | BX | Shares | $655K | 6K |
| Bhp Group Ltd Spon Ads Each Rep 2 | BHP | Shares | $646K | 9K |
| Lvmh Moet Hennessy Louis Vuitton A | LVMUY | Shares | $636K | 6K |
| Paypal Hldgs Inc Com | PYPL | Shares | $601K | 13K |
| Shell Plc Spon Ads Ea Rep 2 Ord Sh | SHEL | Shares | $587K | 6K |
| Zoetis Inc | ZTS | Shares | $580K | 5K |
| Starbucks Corp Com Usd0.001 | SBUX | Shares | $577K | 6K |
| Alcon Inc | Shares | $569K | 8K | |
| Mcdonald S Corp | MCD | Shares | $550K | 2K |
| Vanguard Bd Index Fds Short Trm Bo | BSV | Shares | $549K | 7K |
| Canadian Natl Ry Co Com Isin #Ca13 | CNI | Shares | $534K | 5K |
| United Parcel Service Inc Cl B | UPS | Shares | $529K | 5K |
| Estee Lauder Companies Inc Com Usd | EL | Shares | $493K | 7K |
| Fortive Corp Com | FTV | Shares | $448K | 8K |
| Allegion Plc Ord Shs | Shares | $448K | 3K | |
| Vanguard Index Fds Vanguard Growth | VUG | Shares | $447K | 1K |
| Bxp Inc Com | BXP | Shares | $436K | 8K |
| General Mills Inc Com Usd0.10 | GIS | Shares | $430K | 12K |
| Servicenow Inc Com Usd0.001 | NOW | Shares | $428K | 4K |
| Ishares Global Tech Etf | IXN | Shares | $345K | 3K |
| Ishares Tr 0-3 Mnth Treasry | SGOV | Shares | $301K | 3K |
| Adobe Inc Com | ADBE | Shares | $296K | 1K |
| Vanguard Scottsdale Funds Vanguard | VCIT | Shares | $248K | 3K |
| Ishares Trust Msci Emg Mkts Etf Us | EEM | Shares | $233K | 4K |
| International Bus Mach Corp Com Us | IBM | Shares | $199K | 819 |
| Vanguard World Fd Inf Tech Etf | VGT | Shares | $174K | 250 |
| Jabil Inc Com | JBL | Shares | $163K | 615 |
| Ishares Tr Ishares Biotech | IBB | Shares | $144K | 850 |
| Berkshire Hathaway Inc Com Usd0.00 | BRK/B | Shares | $137K | 285 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $129K | 450 |
| Vanguard S&P 500 Value Index Fund | VOOV | Shares | $113K | 555 |
| Coca-Cola Co | KO | Shares | $110K | 1K |
| Volvo(Ab) Ser B Npv Isin #Se000011 | VOLVF | Shares | $107K | 3K |
| Vanguard Sht-Term Inflation-Protec | VTIP | Shares | $102K | 2K |
| Invesco Exch Trd Slf Idx Fd Tr Blo | POWA | Shares | $86K | 1K |
| Ishares Trust Core Msci Eafe Etf | IEFA | Shares | $86K | 950 |
| Vaneck Etf Trust Mrngstr Wde Moat | MOAT | Shares | $82K | 850 |
| Vanguard World Fd Health Car Etf | VHT | Shares | $81K | 299 |
| State Street Spdr S&P 500 Etf Unit | SPY | Shares | $75K | 116 |
| Vanguard Whitehall Fds High Div Yl | VYM | Shares | $74K | 499 |
| Vanguard World Fd Consum Stp Etf | VDC | Shares | $73K | 327 |
| Marsh Common Stock | MRSH | Shares | $69K | 400 |
| Ishares Russell 2000 Etf | IWM | Shares | $67K | 272 |
| Home Depot Inc | HD | Shares | $67K | 205 |
| Ishares Us Financials Etf | IYF | Shares | $63K | 534 |
| Vanguard World Fd Financials Etf | VFH | Shares | $60K | 500 |
| Vanguard Fd Industrial Etf | VIS | Shares | $60K | 193 |
| State Street Corp | STT | Shares | $60K | 475 |
| Ge Aerospace Com New | GE | Shares | $57K | 200 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.