Minot DeBlois Advisors LLC reported 156 positions worth $66.09M for the quarter ended Jun 30, 2026, up 5.4% on the prior quarter. It opened 30 new positions, added to 31, trimmed 51 and exited 16. Its largest holding is Alphabet Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,716 | – | $379.37K | 0.574% |
| NVDA Nvidia Corp | +614 | +3.7% | $122.86K | 5.26% |
| ADBE Adobe Inc. | +357 | +29.3% | $73.19K | 0.488% |
| DHR Danaher Corp | +369 | +4.9% | $70.29K | 2.27% |
| ABT Abbott Laboratories | +620 | +5.1% | $56.26K | 1.76% |
| ADP Automatic Data Processing Inc | +204 | +3.4% | $45.68K | 2.12% |
| XYL Xylem Inc. | +335 | +5.4% | $39.60K | 1.17% |
| MKC Mccormick & Co Inc | +782 | +5.8% | $39.43K | 1.09% |
| GIS General Mills Inc | +1,030 | +8.9% | $35.84K | 0.663% |
| MSFT Microsoft Corp | +96 | +1.2% | $35.81K | 4.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -652 | -4.4% | $230.37K | 7.56% |
| AAPL Apple Inc. | -544 | -3.6% | $157.41K | 6.38% |
| IBM International Business Machines Corp | -404 | -49.3% | $113.68K | 0.177% |
| CSCO Cisco Systems, Inc. | -633 | -4.1% | $74.35K | 2.65% |
| NVS Novartis Ag | -465 | -6.2% | $72.87K | 1.68% |
| ASML Asml Holding Nv | -29 | -2.8% | $57.71K | 3.05% |
| INTC Intel Corp | -325 | -35.5% | $45.38K | 0.125% |
| UNP Union Pacific Corp | -123 | -2.0% | $33.46K | 2.44% |
| XOM ExxonMobil Holdings Corp | -215 | -3.1% | $29.39K | 1.4% |
| JBL Jabil Inc | -65 | -10.6% | $25.06K | 0.321% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,716 | $379.37K | 0.574% |
| CRWD CrowdStrike Holdings, Inc. | +140 | $26.71K | 0.04% |
| DDOG Datadog, Inc. | +100 | $26.04K | 0.039% |
| DOCN DigitalOcean Holdings, Inc. | +119 | $18.69K | 0.028% |
| DY Dycom Industries Inc | +35 | $17.70K | 0.027% |
| NET Cloudflare, Inc. | +65 | $15.94K | 0.024% |
| LYV Live Nation Entertainment, Inc. | +80 | $14.65K | 0.022% |
| XYZ Block, Inc. | +172 | $13.07K | 0.02% |
| RCL Royal Caribbean Cruises Ltd | +39 | $12.38K | 0.019% |
| ROKU Roku, Inc | +68 | $9.39K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CW Curtiss Wright Corp | -32 | $21.80K | 0.035% |
| SO Southern Co | -148 | $14.29K | 0.023% |
| KMB Kimberly Clark Corp | -75 | $7.24K | 0.012% |
| PM Philip Morris International Inc. | -35 | $5.79K | <0.01% |
| NOC Northrop Grumman Corp | -5 | $3.41K | <0.01% |
| SAP Sap Se | -15 | $2.57K | <0.01% |
| NGG National Grid Plc | -25 | $2.12K | <0.01% |
| TMUS T-Mobile US, Inc. | -10 | $2.10K | <0.01% |
| DUK Duke Energy CORP | -15 | $1.96K | <0.01% |
| AIG American International Group, Inc. | -25 | $1.88K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 14.1K | $5.00M | 7.56% | -652 | -4.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 14.6K | $4.22M | 6.38% | -544 | -3.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 17.4K | $3.48M | 5.26% | +614 | +3.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.28M | 4.97% | -99 | -0.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,958 | $2.97M | 4.49% | +96 | +1.2% | Added | 0% |
| 6 | ASML Asml Holding Nv | Technology | 1,014 | $2.02M | 3.05% | -29 | -2.8% | Reduced | 0% |
| 7 | ADI Analog Devices Inc | Technology | 4,525 | $1.80M | 2.72% | +7 | +0.2% | Added | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 14.9K | $1.75M | 2.65% | -633 | -4.1% | Reduced | 0% |
| 9 | AXP American Express Co | Financial Services | 4,822 | $1.63M | 2.47% | +68 | +1.4% | Added | 0% |
| 10 | UNP Union Pacific Corp | Industrials | 5,917 | $1.61M | 2.44% | -123 | -2.0% | Reduced | 0% |
| 11 | CB Chubb Ltd | Financial Services | 4,636 | $1.58M | 2.39% | +17 | +0.4% | Added | 0% |
| 12 | NTRS Northern Trust Corp | Financial Services | 8,878 | $1.54M | 2.34% | -62 | -0.7% | Reduced | 0% |
| 13 | DHR Danaher Corp | Healthcare | 7,864 | $1.50M | 2.27% | +369 | +4.9% | Added | 0% |
| 14 | ADP Automatic Data Processing Inc | Technology | 6,242 | $1.40M | 2.12% | +204 | +3.4% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 5,371 | $1.36M | 2.06% | -79 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Minot DeBlois Advisors.
As of its Q2 2026 13F filing, Minot DeBlois Advisors LLC’s five largest positions were Alphabet Inc. (GOOG) at 7.6%, Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 5.3%, Amazon Com Inc (AMZN) at 5.0%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Minot DeBlois Advisors LLC reported a 13F portfolio worth $66.09M across 156 positions for Q2 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($379.37K), Nvidia Corp ($122.86K), Adobe Inc. ($73.19K). It opened 30 new positions.
Its largest sales by value were Alphabet Inc. ($230.37K), Apple Inc. ($157.41K), International Business Machines Corp ($113.68K). It exited 16 positions entirely.
From the Form 13F-HR reports Minot DeBlois Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.