Arkolith/Funds/Minot DeBlois Advisors LLC

Minot DeBlois Advisors LLC

CIK 1475933
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Minot DeBlois Advisors LLC holds a diversified book of 240 stocks worth $116.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Honeywell Intl Inc Com and trimmed Vanguard S/T Corp Bond ETF. Their largest long position is Vanguard S/T Corp Bond ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
140
bought for the first time
Added to
40
already held, bought more
Trimmed
67
sold some, still holds it
Sold out
22
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.3%
+13.0%/yr · since Feb '25
Their reported book
+21.8%
held from quarter-end
S&P 500
+27.4%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Aug '26
Minot DeBlois Advisors LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Minot DeBlois Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
43%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
23%
Consumer Discretionary
7%
Financials
6%
Health Care
6%
Industrials
5%
Materials
4%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Minot DeBlois Advisors LLC

Manager / fundShared namesTheir $ in those
PNC FINANCIAL SERVICES GROUP, INC.78 / 80$32.5B
ASSETMARK, INC77 / 80$11.7B
Arax Advisory Partners77 / 80$2.8B
Integrated Wealth Concepts LLC77 / 80$2.5B
Global Retirement Partners, LLC77 / 80$1.1B
IFP Advisors, Inc77 / 80$1.1B
GAMMA Investing LLC77 / 80$796.6M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC76 / 80$11.5B

Ranked by how many of Minot DeBlois Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

240 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS
ETF
$9.4M119.2K
8.1%
−4.9%
Reduced · −6K sh
2Vanguard Index Funds S&P 500 ETF Usd
ETF
$5.9M8.6K
5.1%
−1.2%
Reduced · −107 sh
3Ishares Core Msci Emerging Markets ETF
ETF
$5.3M64.0K
4.6%
+0.1%
Added · +67 sh
4Alphabet Inc Cap STK CL C
Equities
$5.0M14.1K
4.3%
−4.4%
Reduced · −652 sh
5Vanguard Scottsdale FDS Inter Term Treas
ETF
$4.9M83.4K
4.2%
−2.6%
Reduced · −2K sh
6Ishares Tips Bond ETF
ETF
$4.6M42.1K
4.0%
+7.4%
Added · +3K sh
7Apple Inc
Equities
$4.2M14.6K
3.6%
−3.6%
Reduced · −544 sh
8Vanguard Small-Cap Index Fund
ETF
$4.0M13.2K
3.4%
−0.3%
Reduced · −39 sh
9Nvidia Corporation Com
Equities
$3.5M17.4K
3.0%
+3.7%
Added · +614 sh
10Amazon.com Inc
Equities
$3.3M13.8K
2.8%
−0.7%
Reduced · −99 sh
11Microsoft Corp
Equities
$3.0M8.0K
2.5%
+1.2%
Added · +96 sh
12Vanguard Intl Equity Index FDS Allwrld Ex US
ETF
$2.7M32.2K
2.3%
−0.8%
Reduced · −257 sh
13ASML Holding NV Eur0.09 NY Registry SHS 2012
Equities
$2.0M1.0K
1.7%
−2.8%
Reduced · −29 sh
14Vanguard Developed Markets Index Fund ETF
ETF
$1.9M26.7K
1.6%
−0.3%
Reduced · −82 sh
15Analog Devices Inc Com
Equities
$1.8M4.5K
1.5%
+0.1%
Added · +7 sh
16Cisco Systems Inc
Equities
$1.8M14.9K
1.5%
−4.1%
Reduced · −633 sh
17American Express Co Com Usd0.20
Equities
$1.6M4.8K
1.4%
+1.4%
Added · +68 sh
18Union Pac Corp Com
Equities
$1.6M5.9K
1.4%
−2.0%
Reduced · −123 sh
19Chubb Limited Com NPV Isin #CH0044328745
Equities
$1.6M4.6K
1.4%
+0.4%
Added · +17 sh
20Northern Trust Corp Com Usd1.666
Equities
$1.5M8.9K
1.3%
−0.7%
Reduced · −62 sh
21Danaher Corporation Com
Equities
$1.5M7.9K
1.3%
+4.9%
Added · +369 sh
22Automatic Data Processing Inc Com
Equities
$1.4M6.2K
1.2%
+3.4%
Added · +204 sh
23Vanguard Intl Equity Index FDS Ftse Smcap ETF
ETF
$1.4M8.9K
1.2%
−0.8%
Reduced · −77 sh
24Johnson &Johnson Com
Equities
$1.4M5.4K
1.2%
−1.4%
Reduced · −79 sh
25Ecolab Inc
Equities
$1.3M4.8K
1.2%
−1.6%
Reduced · −77 sh
26TJX Companies Inc
Equities
$1.2M8.1K
1.1%
+1.1%
Added · +86 sh
27Abbott Laboratories
Equities
$1.2M12.8K
1.0%
+5.1%
Added · +620 sh
28Disney Walt Co Com
Equities
$1.2M12.0K
1.0%
+0.9%
Added · +105 sh
29Pepsico Inc
Equities
$1.1M8.4K
1.0%
−0.2%
Reduced · −19 sh
30Meta Platforms Inc Class A Common Stock
Equities
$1.1M2.0K
1.0%
+1.2%
Added · +24 sh
31Novartis AG Sponsored ADR
ADR
$1.1M7.1K
1.0%
−6.2%
Reduced · −465 sh
32Travelers Companies Inc Com STK NPV
Equities
$1.1M3.4K
1.0%
−0.7%
Reduced · −25 sh
33Procter And Gamble Co Com
Equities
$1.0M7.1K
0.9%
+2.1%
Added · +145 sh
34Roche Holdings ADR
ADR
$998K19.4K
0.9%
Held
35RTX Corporation Com Usd1.00
Equities
$988K5.2K
0.8%
+0.3%
Added · +17 sh
36NextEra Energy Inc Com Usd0.01
Equities
$953K10.9K
0.8%
+1.0%
Added · +108 sh
37Exxon Mobil Corp Com
Equities
$923K6.8K
0.8%
−3.1%
Reduced · −215 sh
38Nestle ADR
ADR
$921K9.0K
0.8%
+0.1%
Added · +12 sh
39Walmart Inc Com
Equities
$896K7.9K
0.8%
−2.3%
Reduced · −184 sh
40Vanguard Specialized Funds Div App ETF
ETF
$879K3.7K
0.8%
−0.1%
Reduced · −3 sh
41Ishares TR GL Clean Ene ETF
ETF
$840K41.0K
0.7%
−0.1%
Reduced · −49 sh
42Xylem Inc Com Usd0.01
Equities
$775K6.6K
0.7%
+5.4%
Added · +335 sh
43Accenture PLC
Equities
$759K6.1K
0.7%
+2.5%
Added · +147 sh
44BHP Group Ltd Spon Ads Each Rep 2 Ord SHS
ADR
$745K8.9K
0.6%
+0.6%
Added · +57 sh
45Verizon Communications Inc
Equities
$731K17.3K
0.6%
−2.8%
Reduced · −497 sh
46McCormick &Company Inc Com NPV
Equities
$721K14.3K
0.6%
+5.8%
Added · +782 sh
47SLB Limited Trading
Equities
$708K15.2K
0.6%
−1.8%
Reduced · −273 sh
48Salesforce Inc Com
Equities
$683K4.4K
0.6%
−0.5%
Reduced · −23 sh
49Blackstone Inc
Equities
$674K5.7K
0.6%
+0.6%
Added · +35 sh
50Pfizer Inc
Equities
$662K27.5K
0.6%
−0.1%
Reduced · −27 sh
Showing 50 of 240 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026240$116.5M13F-HR
Q1 2026Mar 31, 2026May 8, 2026226$110.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026225$111.4M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025245$110.4M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025257$105.6M13F-HR
Q1 2025Mar 31, 2025May 15, 2025249$100.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025309$109.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.