Filed: 8/13/2026ACC: 0001475933-26-000003
📋 What this filing means
MINOT DEBLOIS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $116.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$116.46M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
EQUITIES$64.98M55.8%
ETF$46.47M39.9%
ADR$5.02M4.3%
Portfolio Concentration
Top 3$20.66M17.7%
4–10$29.49M25.3%
11–25$26.47M22.7%
Rest$39.84M34.2%
Top 3 weight
17.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SOLEShares119.24K
TypeSH
Market value$9.42M
8.09%
Sole
0.00
Shared
0.00
None
119.24K
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares8.64K
TypeSH
Market value$5.93M
5.10%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares64K
TypeSH
Market value$5.30M
4.55%
Sole
0.00
Shared
0.00
None
64K
ALPHABET INC CAP STK CL C
SOLEShares14.15K
TypeSH
Market value$5.00M
4.29%
Sole
0.00
Shared
0.00
None
14.15K
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
SOLEShares83.38K
TypeSH
Market value$4.92M
4.22%
Sole
0.00
Shared
0.00
None
83.38K
ISHARES TIPS BOND ETF
SOLEShares42.13K
TypeSH
Market value$4.61M
3.96%
Sole
0.00
Shared
0.00
None
42.13K
APPLE INC
SOLEShares14.57K
TypeSH
Market value$4.22M
3.62%
Sole
0.00
Shared
0.00
None
14.57K
VANGUARD SMALL-CAP INDEX FUND
SOLEShares13.16K
TypeSH
Market value$3.99M
3.42%
Sole
0.00
Shared
0.00
None
13.16K
NVIDIA CORPORATION COM
SOLEShares17.39K
TypeSH
Market value$3.48M
2.99%
Sole
0.00
Shared
0.00
None
17.39K
AMAZON.COM INC
SOLEShares13.78K
TypeSH
Market value$3.28M
2.82%
Sole
0.00
Shared
0.00
None
13.78K
MICROSOFT CORP
SOLEShares7.96K
TypeSH
Market value$2.97M
2.55%
Sole
0.00
Shared
0.00
None
7.96K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares32.16K
TypeSH
Market value$2.69M
2.31%
Sole
0.00
Shared
0.00
None
32.16K
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
SOLEShares1.01K
TypeSH
Market value$2.02M
1.73%
Sole
0.00
Shared
0.00
None
1.01K
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
SOLEShares26.69K
TypeSH
Market value$1.90M
1.63%
Sole
0.00
Shared
0.00
None
26.69K
ANALOG DEVICES INC COM
SOLEShares4.53K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
4.53K
CISCO SYSTEMS INC
SOLEShares14.90K
TypeSH
Market value$1.75M
1.50%
Sole
0.00
Shared
0.00
None
14.90K
AMERICAN EXPRESS CO COM USD0.20
SOLEShares4.82K
TypeSH
Market value$1.63M
1.40%
Sole
0.00
Shared
0.00
None
4.82K
UNION PAC CORP COM
SOLEShares5.92K
TypeSH
Market value$1.61M
1.38%
Sole
0.00
Shared
0.00
None
5.92K
CHUBB LIMITED COM NPV ISIN #CH0044328745
SOLEShares4.64K
TypeSH
Market value$1.58M
1.36%
Sole
0.00
Shared
0.00
None
4.64K
NORTHERN TRUST CORP COM USD1.666
SOLEShares8.88K
TypeSH
Market value$1.54M
1.33%
Sole
0.00
Shared
0.00
None
8.88K
DANAHER CORPORATION COM
SOLEShares7.86K
TypeSH
Market value$1.50M
1.29%
Sole
0.00
Shared
0.00
None
7.86K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares6.24K
TypeSH
Market value$1.40M
1.20%
Sole
0.00
Shared
0.00
None
6.24K
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
SOLEShares8.90K
TypeSH
Market value$1.37M
1.18%
Sole
0.00
Shared
0.00
None
8.90K
JOHNSON &JOHNSON COM
SOLEShares5.37K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
5.37K
ECOLAB INC
SOLEShares4.83K
TypeSH
Market value$1.34M
1.15%
Sole
0.00
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSSOLE | ETF | 119.24K | SH | $9.42M 8.09% | 0.00 | 0.00 | 119.24K |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | ETF | 8.64K | SH | $5.93M 5.10% | 0.00 | 0.00 | 8.64K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 64K | SH | $5.30M 4.55% | 0.00 | 0.00 | 64K |
ALPHABET INC CAP STK CL CSOLE | Equities | 14.15K | SH | $5.00M 4.29% | 0.00 | 0.00 | 14.15K |
VANGUARD SCOTTSDALE FDS INTER TERM TREASSOLE | ETF | 83.38K | SH | $4.92M 4.22% | 0.00 | 0.00 | 83.38K |
ISHARES TIPS BOND ETFSOLE | ETF | 42.13K | SH | $4.61M 3.96% | 0.00 | 0.00 | 42.13K |
APPLE INCSOLE | Equities | 14.57K | SH | $4.22M 3.62% | 0.00 | 0.00 | 14.57K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | ETF | 13.16K | SH | $3.99M 3.42% | 0.00 | 0.00 | 13.16K |
NVIDIA CORPORATION COMSOLE | Equities | 17.39K | SH | $3.48M 2.99% | 0.00 | 0.00 | 17.39K |
AMAZON.COM INCSOLE | Equities | 13.78K | SH | $3.28M 2.82% | 0.00 | 0.00 | 13.78K |
MICROSOFT CORPSOLE | Equities | 7.96K | SH | $2.97M 2.55% | 0.00 | 0.00 | 7.96K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ETF | 32.16K | SH | $2.69M 2.31% | 0.00 | 0.00 | 32.16K |
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012SOLE | Equities | 1.01K | SH | $2.02M 1.73% | 0.00 | 0.00 | 1.01K |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | ETF | 26.69K | SH | $1.90M 1.63% | 0.00 | 0.00 | 26.69K |
ANALOG DEVICES INC COMSOLE | Equities | 4.53K | SH | $1.80M 1.54% | 0.00 | 0.00 | 4.53K |
CISCO SYSTEMS INCSOLE | Equities | 14.90K | SH | $1.75M 1.50% | 0.00 | 0.00 | 14.90K |
AMERICAN EXPRESS CO COM USD0.20SOLE | Equities | 4.82K | SH | $1.63M 1.40% | 0.00 | 0.00 | 4.82K |
UNION PAC CORP COMSOLE | Equities | 5.92K | SH | $1.61M 1.38% | 0.00 | 0.00 | 5.92K |
CHUBB LIMITED COM NPV ISIN #CH0044328745SOLE | Equities | 4.64K | SH | $1.58M 1.36% | 0.00 | 0.00 | 4.64K |
NORTHERN TRUST CORP COM USD1.666SOLE | Equities | 8.88K | SH | $1.54M 1.33% | 0.00 | 0.00 | 8.88K |
DANAHER CORPORATION COMSOLE | Equities | 7.86K | SH | $1.50M 1.29% | 0.00 | 0.00 | 7.86K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Equities | 6.24K | SH | $1.40M 1.20% | 0.00 | 0.00 | 6.24K |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFSOLE | ETF | 8.90K | SH | $1.37M 1.18% | 0.00 | 0.00 | 8.90K |
JOHNSON &JOHNSON COMSOLE | Equities | 5.37K | SH | $1.36M 1.17% | 0.00 | 0.00 | 5.37K |
ECOLAB INCSOLE | Equities | 4.83K | SH | $1.34M 1.15% | 0.00 | 0.00 | 4.83K |
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