Minot DeBlois Advisors LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$116,465
Net value change ($000)
+6,240 (5.7%)
New positions
36
Sold out positions
22
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEMG 843 18.9%
GOOGL 753 17.7%
VOO 707 13.5%
ASML 640 46.4%
NVDA 554 18.9%
CSCO 545 45.2%
VB 532 15.4%
AMZN 394 13.6%
HONEYWELL INTL INC COM 384 NEW
AAPL 380 9.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -794 -100.0%
VCSH -513 -5.2%
ACN -421 -35.7%
XOM -259 -21.9%
ZTS -206 -35.5%
VGIT -179 -3.5%
PEP -171 -13.0%
VZ -161 -18.0%
CRM -135 -16.5%
NTR -114 -16.7%
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