Minot DeBlois Advisors LLC

Name: Minot DeBlois Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Boston, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1475933.

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Reported value$116.5m
Positions240

Holdings: 240 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Minot DeBlois Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS	ETF	92206C409	9,424	8.1%	119,244	Reduced−6,110
Vanguard Index Funds S&P 500 ETF Usd	ETF	922908363	5,935	5.1%	8,641	Reduced−107
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	5,302	4.6%	64,000	Added+67
Alphabet Inc Cap STK CL CGOOGL	Equities	02079K107	4,999	4.3%	14,149	Reduced−652
Vanguard Scottsdale FDS Inter Term Treas	ETF	92206C706	4,918	4.2%	83,380	Reduced−2,207
Ishares Tips Bond ETF	ETF	464287176	4,611	4.0%	42,133	Added+2,902
Apple IncAAPL	Equities	037833100	4,215	3.6%	14,567	Reduced−544
Vanguard Small-Cap Index Fund	ETF	922908751	3,989	3.4%	13,159	Reduced−39
Nvidia Corporation ComNVDA	Equities	67066G104	3,479	3.0%	17,388	Added+614
Amazon.Com IncAMZN	Equities	023135106	3,284	2.8%	13,778	Reduced−99
Microsoft CorpMSFT	Equities	594918104	2,968	2.5%	7,958	Added+96
Vanguard International Equity Index FDS Allwrld Ex US	ETF	922042775	2,693	2.3%	32,155	Reduced−257
Asml Holding NV EUR0.09 Ny Registry SHS 2012	Equities	N07059210	2,018	1.7%	1,014	Reduced−29
Vanguard Developed Markets Index Fund ETF	ETF	921943858	1,902	1.6%	26,689	Reduced−82
Analog Devices Inc ComADI	Equities	032654105	1,797	1.5%	4,525	Added+7
Cisco Systems IncCSCO	Equities	17275R102	1,751	1.5%	14,904	Reduced−633
American Express Co Com USD0.20AXP	Equities	025816109	1,631	1.4%	4,822	Added+68
Union Pac Corp ComUNP	Equities	907818108	1,609	1.4%	5,917	Reduced−123
Chubb Limited Com NPV Isin #CH0044328745	Equities	H1467J104	1,580	1.4%	4,636	Added+17
Northern Trust Corp Com USD1.666NTRS	Equities	665859104	1,543	1.3%	8,878	Reduced−62
Danaher Corporation ComDHR	Equities	235851102	1,498	1.3%	7,864	Added+369
Automatic Data Processing Inc ComADP	Equities	053015103	1,398	1.2%	6,242	Added+204
Vanguard International Equity Index FDS Ftse Smcap ETF	ETF	922042718	1,374	1.2%	8,905	Reduced−77
Johnson &Johnson ComJNJ	Equities	478160104	1,364	1.2%	5,371	Reduced−79
Ecolab IncECL	Equities	278865100	1,345	1.2%	4,828	Reduced−77
TJX Companies IncTJX	Equities	872540109	1,231	1.1%	8,128	Added+86
Abbott LaboratoriesABT	Equities	002824100	1,166	1.0%	12,847	Added+620
Disney Walt Co ComDIS	Equities	254687106	1,158	1.0%	12,029	Added+105
Pepsico IncPEP	Equities	713448108	1,144	1.0%	8,447	Reduced−19
Meta Platforms Inc Class a Common StockMETA	Equities	30303M102	1,126	1.0%	1,998	Added+24
Novartis AG Sponsored AdrNVS	ADR	66987V109	1,111	1.0%	7,091	Reduced−465
Travelers Companies Inc Com STK NPVTRV	Equities	89417E109	1,110	1.0%	3,361	Reduced−25
Procter and Gamble Co ComPG	Equities	742718109	1,038	0.9%	7,078	Added+145
Roche Holdings Adr	ADR	771195104	998	0.9%	19,436	Unchanged
RTX Corporation Com USD1.00RTX	Equities	75513E101	988	0.8%	5,207	Added+17
Nextera Energy Inc Com USD0.01NEE	Equities	65339F101	953	0.8%	10,860	Added+108
Exxon Mobil Corp Com	Equities	30231G102	923	0.8%	6,751	Reduced−215
Nestle Adr	ADR	641069406	921	0.8%	8,969	Added+12
Walmart Inc ComWMT	Equities	931142103	896	0.8%	7,910	Reduced−184
Vanguard Specialized Funds Div App ETF	ETF	921908844	879	0.8%	3,717	Reduced−3
Ishares TR GL Clean Ene ETF	ETF	464288224	840	0.7%	40,986	Reduced−49
Xylem Inc Com USD0.01XYL	Equities	98419M100	775	0.7%	6,555	Added+335
Accenture plc	Equities	G1151C101	759	0.7%	6,100	Added+147
BHP Group Ltd Spon Ads Each Rep 2 Ord SHSBHP	ADR	088606108	745	0.6%	8,943	Added+57
Verizon Communications IncVZ	Equities	92343V104	731	0.6%	17,265	Reduced−497
McCormick &Company Inc Com NPVMKC	Equities	579780206	721	0.6%	14,294	Added+782
SLB Limited TradingSLB	Equities	806857108	708	0.6%	15,226	Reduced−273
Salesforce Inc ComCRM	Equities	79466L302	683	0.6%	4,358	Reduced−23
Blackstone IncBX	Equities	09260D107	674	0.6%	5,727	Added+35
Pfizer IncPFE	Equities	717081103	662	0.6%	27,487	Reduced−27
LVMH Moet Hennessy Louis Vuitton Adr	ADR	502441306	647	0.6%	5,853	Added+32
Starbucks Corp Com USD0.001SBUX	Equities	855244109	640	0.5%	6,259	Reduced−180
Canadian Natl Ry Co Com Isin #CA1363751027 Sedol #2180632CNI	Equities	136375102	602	0.5%	5,052	Reduced−141
Rogers Communications Inc Isin #CA7751092007 Sedol #2169051RCI	Equities	775109200	596	0.5%	18,350	Added+17
United Parcel Service Inc CL BUPS	Equities	911312106	594	0.5%	5,529	Added+151
Paypal Holdings Inc ComPYPL	Equities	70450Y103	580	0.5%	13,423	Added+145
BXP Inc ComBXP	Equities	101121101	569	0.5%	8,577	Added+174
Nutrien Ltd Com NPV Isin #CA67077M1086 Sedol #BDRJLN0NTR	Equities	67077M108	568	0.5%	9,018	Reduced−19
Vanguard BD Index FDS Short TRM Bond	ETF	921937827	546	0.5%	7,013	Added+6
Estee Lauder Companies Inc Com USD0.01 Class aEL	Equities	518439104	546	0.5%	6,912	Added+37
Alcon Inc	Equities	H01301128	529	0.5%	7,878	Added+331
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers	ETF	922908736	513	0.4%	5,958	Added+4,934
Ishares Global Tech ETF	ETF	464287291	498	0.4%	3,450	Unchanged
Fortive Corp ComFTV	Equities	34959J108	494	0.4%	8,090	Reduced−15
Shell plc Spon Ads Ea Rep 2 Ord SHSSHEL	ADR	780259305	491	0.4%	6,328	Added+21
McDonald S CorpMCD	Equities	580135101	488	0.4%	1,806	Added+36
Allegion plc Ord SHS	Equities	G0176J109	439	0.4%	3,127	Added+45
General Mills Inc Com USD0.10GIS	Equities	370334104	438	0.4%	12,596	Added+1,030
Servicenow Inc Com USD0.001NOW	Equities	81762P102	430	0.4%	4,330	Added+240
Honeywell International Inc ComHON	Equities	438516205	384	0.3%	1,716	New+1,716
Honeywell Aerospace Inc ComHONA	Equities	43849R105	379	0.3%	1,716	New+1,716
Zoetis IncZTS	Equities	98978V103	374	0.3%	5,198	Added+295
Adobe Inc ComADBE	Equities	00724F101	323	0.3%	1,574	Added+357
Ishares TR 0-3 MNTH Treasry	ETF	46436E718	301	0.3%	2,987	Unchanged
Ishares Trust Msci Emg MKTS ETF Usd Dis	ETF	464287234	280	0.2%	4,100	Unchanged
Vanguard Scottsdale Funds Vanguard Inter-Term Corp BD ETF	ETF	92206C870	248	0.2%	3,000	Unchanged
Vanguard World FD Inf Tech ETF	ETF	92204A702	239	0.2%	2,000	Added+1,750
Jabil Inc ComJBL	Equities	466313103	212	0.2%	550	Reduced−65
Ishares TR Ishares Biotech	ETF	464287556	162	0.1%	850	Unchanged
Alphabet Inc Cap STK CL aGOOGL	Equities	02079K305	148	0.1%	415	Reduced−35
Berkshire Hathaway Inc Com USD0.0033 Class BBRK-B	Equities	084670702	138	0.1%	275	Reduced−10
Vanguard S&P 500 Value Index Fund	ETF	921932703	122	0.1%	555	Unchanged
International Bus Mach Corp Com USD0.20IBM	Equities	459200101	117	0.1%	415	Reduced−404
Coca-Cola CoKO	Equities	191216100	116	<0.1%	1,425	Reduced−25
Volvo(Ab) Ser B NPV Isin #SE0000115446 Sedol #B1QH830	Equities	928856301	114	<0.1%	3,350	Unchanged
Vanguard Sht-Term Inflation-Protected Sec Idx	ETF	922020805	103	<0.1%	2,041	Unchanged
Ishares Trust Core Msci Eafe ETF	ETF	46432F842	90.3	<0.1%	935	Reduced−15
Vanguard World FD Health Car ETF	ETF	92204A504	89.4	<0.1%	299	Unchanged
Invesco Exch TRD SLF Idx FD TR Bloomberg Pricin	ETF	46138J775	88.8	<0.1%	1,000	Unchanged
Vaneck ETF Trust MRNGSTR Wde Moat	ETF	92189F643	88.4	<0.1%	850	Unchanged
State Street SPDR S&P 500 ETF UnitsSPY	ETF	78462F103	86.6	<0.1%	116	Unchanged
Intel Corp Com USD0.001INTC	Equities	458140100	82.4	<0.1%	590	Reduced−325
Ishares Russell 2000 ETF	ETF	464287655	81.7	<0.1%	272	Unchanged
State Street CorpSTT	Equities	857477103	80.6	<0.1%	475	Unchanged
Vanguard Whitehall FDS High Div Yld	ETF	921946406	78.9	<0.1%	499	Unchanged
GE Aerospace Com NewGE	Equities	369604301	74.7	<0.1%	200	Unchanged
Vanguard World FD Consum STP ETF	ETF	92204A207	73.7	<0.1%	327	Unchanged
Stanley Black & Decker IncSWK	Equities	854502101	70.6	<0.1%	750	Unchanged
Vanguard FD Industrial ETF	ETF	92204A603	69.6	<0.1%	193	Unchanged
Ishares US Financials ETF	ETF	464287788	68.1	<0.1%	534	Unchanged
Home Depot IncHD	Equities	437076102	67.0	<0.1%	190	Reduced−15
Marsh Common StockMRSH	Equities	571748102	66.7	<0.1%	400	Unchanged
Vanguard World FD Financials ETF	ETF	92204A405	65.8	<0.1%	500	Unchanged
GE Vernova Inc ComGEV	Equities	36828A101	64.6	<0.1%	55	Unchanged
Vanguard Small-Cap Growth Index Fund	ETF	922908595	63.6	<0.1%	174	Unchanged
Vanguard Total International Stock Index Fund	ETF	921909768	62.9	<0.1%	736	Unchanged
Ishares TR Msci USA Min Vol	ETF	46429B697	58.6	<0.1%	608	Unchanged
Bank America Corp ComBAC	Equities	060505104	57.0	<0.1%	1,000	Unchanged
Vanguard Scottsdale Funds Short-Term Treasury ETF	ETF	92206C102	55.2	<0.1%	949	Unchanged
Colgate-Palmolive Co ComCL	Equities	194162103	55.0	<0.1%	600	Unchanged
Vanguard World FD Consum Dis ETF	ETF	92204A108	54.7	<0.1%	138	Unchanged
Avantis US Equity ETF	ETF	025072885	54.0	<0.1%	421	Unchanged
SPDR Index Shares Funds State Street SPDR S&P Global Natural Resources ETF	ETF	78463X541	50.5	<0.1%	750	Unchanged
Ericsson(L.M.)(Telef Onaktiebolaget) Adr Each Rep 1 Ord B SEK1ERIC	ADR	294821608	48.5	<0.1%	4,350	Unchanged
Autozone Inc Com USD0.01AZO	Equities	053332102	44.7	<0.1%	14	Unchanged
Merck &CO. Inc ComMRK	Equities	58933Y105	41.6	<0.1%	323	Reduced−10
Nuveen Quality Muncp Income FD ComNAD	Equities	67066V101	36.4	<0.1%	3,000	Unchanged
Vanguard Scottsdale Funds Vanguard RUSS1000 Value Idx FD ETF	ETF	92206C714	32.5	<0.1%	306	Unchanged
Advanced Micro Devices IncAMD	Equities	007903107	32.0	<0.1%	55	Reduced−5
GSK plc Spon Ads Each Rep 2 Ord SHSGSK	ADR	37733W204	31.5	<0.1%	600	Unchanged
Ishares Core S&P Mid-Cap ETF	ETF	464287507	30.8	<0.1%	400	Unchanged
Smucker J M Co Com NewSJM	Equities	832696405	28.1	<0.1%	250	Unchanged
Crowdstrike Holdings Inc CL aCRWD	Equities	22788C105	26.7	<0.1%	35	New+35
Ishares Core S&P Small-Cap E	ETF	464287804	26.7	<0.1%	180	Reduced−37
Vanguard World FD Utilities ETF	ETF	92204A876	26.6	<0.1%	136	Unchanged
Datadog Inc CL a ComDDOG	Equities	23804L103	26.0	<0.1%	100	New+100
Costco Wholesale Corp ComCOST	Equities	22160K105	25.9	<0.1%	28	Unchanged
Wells Fargo Co New ComWFC	Equities	949746101	25.0	<0.1%	302	Reduced−187
3M CoMMM	Equities	88579Y101	24.3	<0.1%	150	Unchanged
Ishares Msci Eafe ETF	ETF	464287465	21.3	<0.1%	205	Unchanged
Nike Inc Class B Com NPVNKE	Equities	654106103	21.1	<0.1%	515	Unchanged
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord TWD10TSM	ADR	874039100	21.0	<0.1%	44	Unchanged
Digitalocean Holdings Inc ComDOCN	Equities	25402D102	18.7	<0.1%	119	New+119
Dycom Industries IncDY	Equities	267475101	17.7	<0.1%	35	New+35
Broadridge Financial Solution Inc Com USD0.01BR	Equities	11133T103	17.1	<0.1%	125	Unchanged
Cloudflare Inc CL a ComNET	Equities	18915M107	15.9	<0.1%	65	New+65
Live Nation Entertainment Inc Com USD0.01LYV	Equities	538034109	14.6	<0.1%	80	New+80
Vanguard Index FDS Vanguard Total STK MKT ETF	ETF	922908769	13.3	<0.1%	36	Unchanged
Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF	ETF	81369Y803	13.3	<0.1%	70	Reduced−5
Block Inc CL aXYZ	Equities	852234103	13.1	<0.1%	172	New+172
Vanguard Mun BD FDS Tax Exempt BD	ETF	922907746	12.6	<0.1%	250	Unchanged
Royal Caribbean Group Com USD0.01	Equities	V7780T103	12.4	<0.1%	39	New+39
Ishares Global Energy ETF	ETF	464287341	12.3	<0.1%	250	Reduced−100
Palantir Technologies Inc CL aPLTR	Equities	69608A108	11.7	<0.1%	100	Unchanged
Vanguard BD Index FDS Intermed Term	ETF	921937819	11.5	<0.1%	150	Reduced−170
Ishares TR Futu Ai Tech ETF	ETF	46435U556	9.5	<0.1%	125	Unchanged
Roku Inc Com CL aROKU	Equities	77543R102	9.4	<0.1%	68	New+68
Vanguard Real Estate ETF	ETF	922908553	9.3	<0.1%	96	Added+61
Jpmorgan Chase &CO. ComJPM	Equities	46625H100	8.2	<0.1%	25	Reduced−15
Themes ETF TR Trans Defen ETF	ETF	882927767	8.1	<0.1%	200	Unchanged
Schwab US Dividend Equity ETF	ETF	808524797	7.9	<0.1%	250	Unchanged
Entrepreneurshares Series Trus Ersh Pri Pub ETF	ETF	293828877	7.4	<0.1%	350	New+350
Griffon CorpGFF	Equities	398433102	7.2	<0.1%	74	New+74
Astrazeneca plc Ord USD0.25 Isin #GB0009895292 Sedol #BPY0JG9	Equities	G0593M107	7.0	<0.1%	37	Unchanged
Ishares TR Cybersecurity	ETF	46435U135	7.0	<0.1%	115	Unchanged
Vanguard Admiral FDS Inc S&P Smallcap 600 Index FD ETF SHS	ETF	921932828	6.9	<0.1%	50	Reduced−80
Ishares S&P 500 Growth ETF	ETF	464287309	6.9	<0.1%	50	Unchanged
Visa IncV	Equities	92826C839	6.0	<0.1%	17	Reduced−10
Commercial Vehicle Group IncCVGI	Equities	202608105	6.0	<0.1%	1,290	New+1,290
Wisdomtree TR Quant Compu FD	ETF	97717Y295	5.7	<0.1%	150	Unchanged
Group 1 Automotive IncGPI	Equities	398905109	5.5	<0.1%	19	New+19
Titan International IncTWI	Equities	88830M102	5.5	<0.1%	715	New+715
First TR Exchange-Traded FD VI Nasdq Fod BVRG	ETF	33738R852	5.2	<0.1%	235	Unchanged
Mastercard Incorporated CL aMA	Equities	57636Q104	5.1	<0.1%	10	Unchanged
Vertex Pharmaceuticals IncVRTX	Equities	92532F100	5.0	<0.1%	10	Unchanged
Vanguard Extended Markets Index Fund	ETF	922908652	4.9	<0.1%	20	Unchanged
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord SHSBABA	ADR	01609W102	4.8	<0.1%	50	Reduced−50
Goldman Sachs Group Inc Com USD0.01GS	Equities	38141G104	4.5	<0.1%	4	Unchanged
Okta Inc CL aOKTA	Equities	679295105	4.5	<0.1%	33	New+33
Texas Instruments Inc Com USD1.00TXN	Equities	882508104	4.5	<0.1%	15	Unchanged
Jacobs Solutions Inc ComJ	Equities	46982L108	4.4	<0.1%	35	Reduced−15
Ishares TR Self Drivng Ev	ETF	46435U366	4.4	<0.1%	115	Unchanged
Ishares US Energy ETF	ETF	464287796	4.1	<0.1%	72	Unchanged
Albemarle Corp Com USD0.01ALB	Equities	012653101	4.1	<0.1%	30	New+30
Waste Management IncWM	Equities	94106L109	3.8	<0.1%	17	Reduced−10
Extreme Networks ComEXTR	Equities	30226D106	3.7	<0.1%	115	New+115
Williams Cos Inc ComWMB	Equities	969457100	3.7	<0.1%	50	Reduced−25
GE Healthcare Technologies Inc Common StockGEHC	Equities	36266G107	3.7	<0.1%	58	Unchanged
Ishares TR US Aer Def ETF	ETF	464288760	3.6	<0.1%	15	Unchanged
Fidelity Msci Indl Index ETF	ETF	316092709	3.5	<0.1%	35	Reduced−30
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	3.3	<0.1%	100	Unchanged
Schwab Charles Corp ComSCHW	Equities	808513105	3.2	<0.1%	35	Unchanged
Freeport-Mcmoran Inc Com USD0.10FCX	Equities	35671D857	3.1	<0.1%	50	Reduced−15
Vulcan Materials CoVMC	Equities	929160109	3.0	<0.1%	10	Reduced−5
World Gold TR SPDR GLD MinisGLDM	ETF	98149E303	2.8	<0.1%	35	Reduced−40
Linde plc Com EUR0.001	Equities	G54950103	2.6	<0.1%	5	Reduced−5
Brunswick CorpBC	Equities	117043109	2.5	<0.1%	30	New+30
Jumia Technologies AG Spon Ads Each Rep 2 Ord SHSJMIA	ADR	48138M105	2.5	<0.1%	350	New+350
American Tower Corp New ComAMT	Equities	03027X100	2.5	<0.1%	15	Unchanged
Newmont Corp Com Isin #US6516391066 Sedol #BJYKTV2NEM	Equities	651639106	2.3	<0.1%	25	Unchanged
Draftkings Inc New Com CL aDKNG	Equities	26142V105	2.3	<0.1%	90	New+90
Oracle CorpORCL	Equities	68389X105	2.2	<0.1%	15	Reduced−20
L Oreal SA Isin #FR0000120321 Sedol #4057808	Equities	F58149133	2.2	<0.1%	5	Unchanged
Snap Inc CL aSNAP	Equities	83304A106	2.1	<0.1%	480	New+480
Unitedhealth Group IncUNH	Equities	91324P102	2.1	<0.1%	5	Reduced−5
Rivian Automotive Inc Com CL aRIVN	Equities	76954A103	2.0	<0.1%	115	New+115
Solventum Corp Com SHSSOLV	Equities	83444M101	1.9	<0.1%	25	Unchanged
General MTRS Co ComGM	Equities	37045V100	1.9	<0.1%	25	Unchanged
Aspen Aerogels Inc Com USD0.00001ASPN	Equities	04523Y105	1.9	<0.1%	300	Unchanged
Broadcom Inc ComAVGO	Equities	11135F101	1.9	<0.1%	5	Reduced−5
Toast Inc CL aTOST	Equities	888787108	1.9	<0.1%	67	New+67
Select Sector SPDR Trust State Street Energy Select Sector SPDR ETF	ETF	81369Y506	1.9	<0.1%	35	Unchanged
SPDR Gold TR Gold SHSGLD	ETF	78463V107	1.8	<0.1%	5	Unchanged
NB Bancorp Inc ComNBBK	Equities	63945M107	1.8	<0.1%	85	New+85
Apollo Global MGMT Inc ComAPO	Equities	03769M106	1.8	<0.1%	15	Reduced−10
New York Times CoNYT	Equities	650111107	1.8	<0.1%	25	Unchanged
Acco Brands CorpACCO	Equities	00081T108	1.7	<0.1%	420	New+420
Vanguard International Equity Index FDS Ftse Pacific ETF	ETF	922042866	1.7	<0.1%	15	Unchanged
Space Expl Technologies Corp CL aSPCX	Equities	84615Q103	1.7	<0.1%	10	New+10
Compass Diversified SH Ben IntCODI	Equities	20451Q104	1.6	<0.1%	154	New+154
Thermo Fisher Scientific IncTMO	Equities	883556102	1.6	<0.1%	3	Reduced−5
Ralliant Corp ComRAL	Equities	750940108	1.5	<0.1%	21	Reduced−50
Aptargroup IncATR	Equities	038336103	1.3	<0.1%	10	Unchanged
Netflix IncNFLX	Equities	64110L106	1.1	<0.1%	15	Reduced−14
Chevron Corp New ComCVX	Equities	166764100	1.0	<0.1%	6	Unchanged
Teladoc Health Inc ComTDOC	Equities	87918A105	1.0	<0.1%	112	New+112
Quebecor Inc CL a Mult VTG Isin #CA7481931094 Sedol #2716695	Equities	748193109	0.9	<0.1%	25	Unchanged
Comcast CorpCMCSA	Equities	20030N101	0.9	<0.1%	35	Unchanged
Carrier Global Corporation ComCARR	Equities	14448C104	0.7	<0.1%	10	Unchanged
Mativ Holdings Inc ComMATV	Equities	808541106	0.7	<0.1%	97	New+97
Stryker Corporation ComSYK	Equities	863667101	0.6	<0.1%	2	Unchanged
Clorox Co Com USD1.00CLX	Equities	189054109	0.5	<0.1%	5	Unchanged
Veralto Corp Com SHSVLTO	Equities	92338C103	0.4	<0.1%	5	Unchanged
Siriusxm Holdings Inc Common StockSIRI	Equities	829933100	0.2	<0.1%	6	Unchanged
Solstice Advanced Matls Inc Com SHSSOLS	Equities	83443Q103	0.2	<0.1%	2	Reduced−9
Amentum Holdings Inc ComAMTM	Equities	023939101	0.2	<0.1%	8	Unchanged
Chegg Inc Com USD0.001CHGG	Equities	163092109	0.1	<0.1%	120	New+120
BED Bath & Beyond Inc Common StockNXH	Equities	690370101	0.1	<0.1%	10	Unchanged
MGT Cap Invts Inc Com NewMGTI	Equities	55302P202	0.1	<0.1%	34,000	New+34,000
Bristol-Myers Squibb Co ComBMY	Equities	110122108	0.0	<0.1%	1	Unchanged
Versant Media Group Inc Com CL aVSNT	Equities	925283103	0.0	<0.1%	1	Reduced−2
Mountain Prov Diamonds Inc Com New Isin #CA62426E4022 Sedol #2607948	Equities	62426E402	0.0	<0.1%	2,000	Unchanged
Forwardly Inc Com	Equities	34986W106	0.0	<0.1%	11,432	New+11,432
TAP Real Estate Technologies, Inc. Common StockRWAX	Equities	44501Q104	0.0	<0.1%	6,232	New+6,232
BED Bath &Beyond Inc WTS Exp 10/07/2026 for Option Use Only	Equities	075896159	0.0	0.0%	1	Unchanged
Crystallex International Corp Com NPV	Equities	22942F101	0.0	0.0%	10,000	Unchanged
First Rep BK San Francisco Cal Com	Equities	33616C100	0.0	0.0%	87	New+87
Great Basin Gold Com NPV Isin #CA3901241057 Sedol #B1GC868	Equities	390124105	0.0	0.0%	800	Unchanged
Siboney Corp	Equities	825791106	0.0	0.0%	300	Unchanged
Spire Corp	Equities	848565107	0.0	0.0%	1	Unchanged

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

Minot DeBlois Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American International Group IncAIG	Equities	026874784	0.0%	Sold out−25
Capital One Financial Corp Com USD0.01COF	Equities	14040H105	0.0%	Sold out−5
Curtiss-Wright CorpCW	Equities	231561101	0.0%	Sold out−32
Duke Energy Corp New Com New Isin #US26441C2044 Sedol #B7JZSK0DUK	Equities	26441C204	0.0%	Sold out−15
Fidelity Msci Health Care Index ETF	ETF	316092600	0.0%	Sold out−47
GAP Inc ComGAP	Equities	364760108	0.0%	Sold out−50
Honeywell International Inc Com USD1	Equities	438516106	0.0%	Sold out−3,515
Invesco QQQ TR Unit Ser 1	Equities	46090E103	0.0%	Sold out−10
Ishares TR US HLTHCR PR ETF	ETF	464288828	0.0%	Sold out−40
Kimberly-Clark Corp ComKMB	Equities	494368103	0.0%	Sold out−75
Kyndryl Holdings Inc Common StockKD	Equities	50155Q100	0.0%	Sold out−69
Magnum Ice Cream Co NV (The) Ord EUR3.50 (Di)	Equities	N5505D105	0.0%	Sold out−10
National Grid Spon Adr Each Rep 5 Ord SHS Post SPLTNGG	ADR	636274409	0.0%	Sold out−25
Northrop Grumman Corp Com USD1NOC	Equities	666807102	0.0%	Sold out−5
Paychex Inc Com USD0.01PAYX	Equities	704326107	0.0%	Sold out−10
Philip Morris International Inc Com NPVPM	Equities	718172109	0.0%	Sold out−35
SAP Adr Rep 1 OrdSAP	ADR	803054204	0.0%	Sold out−15
Select Sector SPDR Trust State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.0%	Sold out−15
Select Sector SPDR Trust State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.0%	Sold out−100
Southern CoSO	Equities	842587107	0.0%	Sold out−148
T-Mobile US Inc ComTMUS	Equities	872590104	0.0%	Sold out−10
Uber Technologies Inc ComUBER	Equities	90353T100	0.0%	Sold out−15

Source: SEC EDGAR, Form 13F-HR, accession 0001475933-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.