Minot DeBlois Advisors LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$110,225
Net value change ($000)
-1,142 (-1.0%)
New positions
21
Sold out positions
20
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 886 20.4%
SGOV 301 NEW
XOM 298 33.7%
ADI 232 19.3%
SLB 209 35.6%
TIP 189 4.6%
VGT 174 NEW
NEE 156 18.5%
JNJ 136 11.4%
VZ 133 17.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -811 -16.0%
VGIT -795 -13.5%
MSFT -729 -20.0%
ACN -380 -24.4%
AXP -318 -18.1%
CRM -313 -27.7%
EL -254 -34.0%
ABT -242 -16.2%
AMZN -239 -7.6%
DHR -239 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type