# Minot DeBlois Advisors LLC: Form 13F holdings

An institutional investment manager in Boston, MA. SEC CIK 1475933.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $116.5m
- Positions: 240 (240 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1475933/000147593326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | $9.4m | 8.1% | 119,244 |  | Reduced −6,110 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | $5.9m | 5.1% | 8,641 |  | Reduced −107 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $5.3m | 4.6% | 64,000 |  | Added +67 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Equities | $5.0m | 4.3% | 14,149 |  | Reduced −652 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | $4.9m | 4.2% | 83,380 |  | Reduced −2,207 |
| ISHARES TIPS BOND ETF | ETF | $4.6m | 4.0% | 42,133 |  | Added +2,902 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Equities | $4.2m | 3.6% | 14,567 |  | Reduced −544 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | $4.0m | 3.4% | 13,159 |  | Reduced −39 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Equities | $3.5m | 3.0% | 17,388 |  | Added +614 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Equities | $3.3m | 2.8% | 13,778 |  | Reduced −99 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Equities | $3.0m | 2.5% | 7,958 |  | Added +96 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | $2.7m | 2.3% | 32,155 |  | Reduced −257 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | $2.0m | 1.7% | 1,014 |  | Reduced −29 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | $1.9m | 1.6% | 26,689 |  | Reduced −82 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | Equities | $1.8m | 1.5% | 4,525 |  | Added +7 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | Equities | $1.8m | 1.5% | 14,904 |  | Reduced −633 |
| [AMERICAN EXPRESS CO COM USD0.20 (AXP)](/companies/axp.md) | Equities | $1.6m | 1.4% | 4,822 |  | Added +68 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Equities | $1.6m | 1.4% | 5,917 |  | Reduced −123 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | $1.6m | 1.4% | 4,636 |  | Added +17 |
| [NORTHERN TRUST CORP COM USD1.666 (NTRS)](/companies/ntrs.md) | Equities | $1.5m | 1.3% | 8,878 |  | Reduced −62 |
| [DANAHER CORPORATION COM (DHR)](/companies/dhr.md) | Equities | $1.5m | 1.3% | 7,864 |  | Added +369 |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Equities | $1.4m | 1.2% | 6,242 |  | Added +204 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | $1.4m | 1.2% | 8,905 |  | Reduced −77 |
| [JOHNSON &JOHNSON COM (JNJ)](/companies/jnj.md) | Equities | $1.4m | 1.2% | 5,371 |  | Reduced −79 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | Equities | $1.3m | 1.2% | 4,828 |  | Reduced −77 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | Equities | $1.2m | 1.1% | 8,128 |  | Added +86 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Equities | $1.2m | 1.0% | 12,847 |  | Added +620 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Equities | $1.2m | 1.0% | 12,029 |  | Added +105 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Equities | $1.1m | 1.0% | 8,447 |  | Reduced −19 |
| [META PLATFORMS INC CLASS A COMMON STOCK (META)](/companies/meta.md) | Equities | $1.1m | 1.0% | 1,998 |  | Added +24 |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | ADR | $1.1m | 1.0% | 7,091 |  | Reduced −465 |
| [TRAVELERS COMPANIES INC COM STK NPV (TRV)](/companies/trv.md) | Equities | $1.1m | 1.0% | 3,361 |  | Reduced −25 |
| [PROCTER AND GAMBLE CO COM (PG)](/companies/pg.md) | Equities | $1.0m | 0.9% | 7,078 |  | Added +145 |
| ROCHE HOLDINGS ADR | ADR | $998.0k | 0.9% | 19,436 |  | Unchanged |
| [RTX CORPORATION COM USD1.00 (RTX)](/companies/rtx.md) | Equities | $987.9k | 0.8% | 5,207 |  | Added +17 |
| [NEXTERA ENERGY INC COM USD0.01 (NEE)](/companies/nee.md) | Equities | $953.1k | 0.8% | 10,860 |  | Added +108 |
| EXXON MOBIL CORP COM | Equities | $922.9k | 0.8% | 6,751 |  | Reduced −215 |
| NESTLE ADR | ADR | $921.0k | 0.8% | 8,969 |  | Added +12 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Equities | $895.9k | 0.8% | 7,910 |  | Reduced −184 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | $879.5k | 0.8% | 3,717 |  | Reduced −3 |
| ISHARES TR GL CLEAN ENE ETF | ETF | $839.8k | 0.7% | 40,986 |  | Reduced −49 |
| [XYLEM INC COM USD0.01 (XYL)](/companies/xyl.md) | Equities | $774.9k | 0.7% | 6,555 |  | Added +335 |
| ACCENTURE PLC | Equities | $759.1k | 0.7% | 6,100 |  | Added +147 |
| [BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS (BHP)](/companies/bhp.md) | ADR | $745.1k | 0.6% | 8,943 |  | Added +57 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | Equities | $731.0k | 0.6% | 17,265 |  | Reduced −497 |
| [MCCORMICK &COMPANY INC COM NPV (MKC)](/companies/mkc.md) | Equities | $720.7k | 0.6% | 14,294 |  | Added +782 |
| [SLB LIMITED TRADING (SLB)](/companies/slb.md) | Equities | $707.8k | 0.6% | 15,226 |  | Reduced −273 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Equities | $682.7k | 0.6% | 4,358 |  | Reduced −23 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | Equities | $673.9k | 0.6% | 5,727 |  | Added +35 |
| [PFIZER INC (PFE)](/companies/pfe.md) | Equities | $661.9k | 0.6% | 27,487 |  | Reduced −27 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | ADR | $647.3k | 0.6% | 5,853 |  | Added +32 |
| [STARBUCKS CORP COM USD0.001 (SBUX)](/companies/sbux.md) | Equities | $639.6k | 0.5% | 6,259 |  | Reduced −180 |
| [CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI)](/companies/cni.md) | Equities | $602.4k | 0.5% | 5,052 |  | Reduced −141 |
| [ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 (RCI)](/companies/rci.md) | Equities | $596.4k | 0.5% | 18,350 |  | Added +17 |
| [UNITED PARCEL SERVICE INC CL B (UPS)](/companies/ups.md) | Equities | $594.3k | 0.5% | 5,529 |  | Added +151 |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | Equities | $579.6k | 0.5% | 13,423 |  | Added +145 |
| [BXP INC COM (BXP)](/companies/bxp.md) | Equities | $568.7k | 0.5% | 8,577 |  | Added +174 |
| [NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 (NTR)](/companies/ntr.md) | Equities | $567.7k | 0.5% | 9,018 |  | Reduced −19 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | $546.4k | 0.5% | 7,013 |  | Added +6 |
| [ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (EL)](/companies/el.md) | Equities | $545.7k | 0.5% | 6,912 |  | Added +37 |
| ALCON INC | Equities | $528.6k | 0.5% | 7,878 |  | Added +331 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | $513.2k | 0.4% | 5,958 |  | Added +4,934 |
| ISHARES GLOBAL TECH ETF | ETF | $498.5k | 0.4% | 3,450 |  | Unchanged |
| [FORTIVE CORP COM (FTV)](/companies/ftv.md) | Equities | $494.2k | 0.4% | 8,090 |  | Reduced −15 |
| [SHELL PLC SPON ADS EA REP 2 ORD SHS (SHEL)](/companies/shel.md) | ADR | $490.7k | 0.4% | 6,328 |  | Added +21 |
| [MCDONALD S CORP (MCD)](/companies/mcd.md) | Equities | $488.1k | 0.4% | 1,806 |  | Added +36 |
| ALLEGION PLC ORD SHS | Equities | $439.3k | 0.4% | 3,127 |  | Added +45 |
| [GENERAL MILLS INC COM USD0.10 (GIS)](/companies/gis.md) | Equities | $438.3k | 0.4% | 12,596 |  | Added +1,030 |
| [SERVICENOW INC COM USD0.001 (NOW)](/companies/now.md) | Equities | $429.9k | 0.4% | 4,330 |  | Added +240 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Equities | $384.2k | 0.3% | 1,716 |  | New +1,716 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Equities | $379.4k | 0.3% | 1,716 |  | New +1,716 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | Equities | $373.5k | 0.3% | 5,198 |  | Added +295 |
| [ADOBE INC COM (ADBE)](/companies/adbe.md) | Equities | $322.7k | 0.3% | 1,574 |  | Added +357 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | $300.7k | 0.3% | 2,987 |  | Unchanged |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | $280.5k | 0.2% | 4,100 |  | Unchanged |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | $247.9k | 0.2% | 3,000 |  | Unchanged |
| VANGUARD WORLD FD INF TECH ETF | ETF | $239.0k | 0.2% | 2,000 |  | Added +1,750 |
| [JABIL INC COM (JBL)](/companies/jbl.md) | Equities | $212.0k | 0.2% | 550 |  | Reduced −65 |
| ISHARES TR ISHARES BIOTECH | ETF | $161.7k | 0.1% | 850 |  | Unchanged |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Equities | $148.2k | 0.1% | 415 |  | Reduced −35 |
| [BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRK-B)](/companies/brk-b.md) | Equities | $137.6k | 0.1% | 275 |  | Reduced −10 |
| VANGUARD S&P 500 VALUE INDEX FUND | ETF | $121.7k | 0.1% | 555 |  | Unchanged |
| [INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM)](/companies/ibm.md) | Equities | $116.8k | 0.1% | 415 |  | Reduced −404 |
| [COCA-COLA CO (KO)](/companies/ko.md) | Equities | $115.8k | <0.1% | 1,425 |  | Reduced −25 |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | Equities | $114.1k | <0.1% | 3,350 |  | Unchanged |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | $102.5k | <0.1% | 2,041 |  | Unchanged |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | $90.3k | <0.1% | 935 |  | Reduced −15 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | $89.4k | <0.1% | 299 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | ETF | $88.8k | <0.1% | 1,000 |  | Unchanged |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | $88.4k | <0.1% | 850 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF UNITS (SPY)](/companies/spy.md) | ETF | $86.6k | <0.1% | 116 |  | Unchanged |
| [INTEL CORP COM USD0.001 (INTC)](/companies/intc.md) | Equities | $82.4k | <0.1% | 590 |  | Reduced −325 |
| ISHARES RUSSELL 2000 ETF | ETF | $81.7k | <0.1% | 272 |  | Unchanged |
| [STATE STREET CORP (STT)](/companies/stt.md) | Equities | $80.6k | <0.1% | 475 |  | Unchanged |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | $78.9k | <0.1% | 499 |  | Unchanged |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Equities | $74.7k | <0.1% | 200 |  | Unchanged |
| VANGUARD WORLD FD CONSUM STP ETF | ETF | $73.7k | <0.1% | 327 |  | Unchanged |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | Equities | $70.6k | <0.1% | 750 |  | Unchanged |
| VANGUARD FD INDUSTRIAL ETF | ETF | $69.6k | <0.1% | 193 |  | Unchanged |
| ISHARES US FINANCIALS ETF | ETF | $68.1k | <0.1% | 534 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Equities | $67.0k | <0.1% | 190 |  | Reduced −15 |
| [MARSH COMMON STOCK (MRSH)](/companies/mrsh.md) | Equities | $66.7k | <0.1% | 400 |  | Unchanged |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | $65.8k | <0.1% | 500 |  | Unchanged |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Equities | $64.6k | <0.1% | 55 |  | Unchanged |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | $63.6k | <0.1% | 174 |  | Unchanged |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | $62.9k | <0.1% | 736 |  | Unchanged |
| ISHARES TR MSCI USA MIN VOL | ETF | $58.6k | <0.1% | 608 |  | Unchanged |
| [BANK AMERICA CORP COM (BAC)](/companies/bac.md) | Equities | $57.0k | <0.1% | 1,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | ETF | $55.2k | <0.1% | 949 |  | Unchanged |
| [COLGATE-PALMOLIVE CO COM (CL)](/companies/cl.md) | Equities | $55.0k | <0.1% | 600 |  | Unchanged |
| VANGUARD WORLD FD CONSUM DIS ETF | ETF | $54.7k | <0.1% | 138 |  | Unchanged |
| AVANTIS US EQUITY ETF | ETF | $54.0k | <0.1% | 421 |  | Unchanged |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $50.5k | <0.1% | 750 |  | Unchanged |
| [ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 (ERIC)](/companies/eric.md) | ADR | $48.5k | <0.1% | 4,350 |  | Unchanged |
| [AUTOZONE INC COM USD0.01 (AZO)](/companies/azo.md) | Equities | $44.7k | <0.1% | 14 |  | Unchanged |
| [MERCK &CO. INC COM (MRK)](/companies/mrk.md) | Equities | $41.6k | <0.1% | 323 |  | Reduced −10 |
| [NUVEEN QUALITY MUNCP INCOME FD COM (NAD)](/companies/nad.md) | Equities | $36.4k | <0.1% | 3,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | ETF | $32.5k | <0.1% | 306 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | Equities | $31.9k | <0.1% | 55 |  | Reduced −5 |
| [GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK)](/companies/gsk.md) | ADR | $31.5k | <0.1% | 600 |  | Unchanged |
| ISHARES CORE S&P MID-CAP ETF | ETF | $30.8k | <0.1% | 400 |  | Unchanged |
| [SMUCKER J M CO COM NEW (SJM)](/companies/sjm.md) | Equities | $28.1k | <0.1% | 250 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Equities | $26.7k | <0.1% | 35 |  | New +35 |
| ISHARES CORE S&P SMALL-CAP E | ETF | $26.7k | <0.1% | 180 |  | Reduced −37 |
| VANGUARD WORLD FD UTILITIES ETF | ETF | $26.6k | <0.1% | 136 |  | Unchanged |
| [DATADOG INC CL A COM (DDOG)](/companies/ddog.md) | Equities | $26.0k | <0.1% | 100 |  | New +100 |
| [COSTCO WHOLESALE CORP COM (COST)](/companies/cost.md) | Equities | $25.9k | <0.1% | 28 |  | Unchanged |
| [WELLS FARGO CO NEW COM (WFC)](/companies/wfc.md) | Equities | $25.0k | <0.1% | 302 |  | Reduced −187 |
| [3M CO (MMM)](/companies/mmm.md) | Equities | $24.3k | <0.1% | 150 |  | Unchanged |
| ISHARES MSCI EAFE ETF | ETF | $21.3k | <0.1% | 205 |  | Unchanged |
| [NIKE INC CLASS B COM NPV (NKE)](/companies/nke.md) | Equities | $21.1k | <0.1% | 515 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM)](/companies/tsm.md) | ADR | $21.0k | <0.1% | 44 |  | Unchanged |
| [DIGITALOCEAN HLDGS INC COM (DOCN)](/companies/docn.md) | Equities | $18.7k | <0.1% | 119 |  | New +119 |
| [DYCOM INDUSTRIES INC (DY)](/companies/dy.md) | Equities | $17.7k | <0.1% | 35 |  | New +35 |
| [BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 (BR)](/companies/br.md) | Equities | $17.1k | <0.1% | 125 |  | Unchanged |
| [CLOUDFLARE INC CL A COM (NET)](/companies/net.md) | Equities | $15.9k | <0.1% | 65 |  | New +65 |
| [LIVE NATION ENTERTAINMENT INC COM USD0.01 (LYV)](/companies/lyv.md) | Equities | $14.6k | <0.1% | 80 |  | New +80 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | $13.3k | <0.1% | 36 |  | Unchanged |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $13.3k | <0.1% | 70 |  | Reduced −5 |
| [BLOCK INC CL A (XYZ)](/companies/xyz.md) | Equities | $13.1k | <0.1% | 172 |  | New +172 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | $12.6k | <0.1% | 250 |  | Unchanged |
| ROYAL CARIBBEAN GROUP COM USD0.01 | Equities | $12.4k | <0.1% | 39 |  | New +39 |
| ISHARES GLOBAL ENERGY ETF | ETF | $12.3k | <0.1% | 250 |  | Reduced −100 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Equities | $11.7k | <0.1% | 100 |  | Unchanged |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | $11.5k | <0.1% | 150 |  | Reduced −170 |
| ISHARES TR FUTU AI TECH ETF | ETF | $9.5k | <0.1% | 125 |  | Unchanged |
| [ROKU INC COM CL A (ROKU)](/companies/roku.md) | Equities | $9.4k | <0.1% | 68 |  | New +68 |
| VANGUARD REAL ESTATE ETF | ETF | $9.3k | <0.1% | 96 |  | Added +61 |
| [JPMORGAN CHASE &CO. COM (JPM)](/companies/jpm.md) | Equities | $8.2k | <0.1% | 25 |  | Reduced −15 |
| THEMES ETF TR TRANS DEFEN ETF | ETF | $8.1k | <0.1% | 200 |  | Unchanged |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $7.9k | <0.1% | 250 |  | Unchanged |
| ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF | ETF | $7.4k | <0.1% | 350 |  | New +350 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | Equities | $7.2k | <0.1% | 74 |  | New +74 |
| ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | Equities | $7.0k | <0.1% | 37 |  | Unchanged |
| ISHARES TR CYBERSECURITY | ETF | $7.0k | <0.1% | 115 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | ETF | $6.9k | <0.1% | 50 |  | Reduced −80 |
| ISHARES S&P 500 GROWTH ETF | ETF | $6.9k | <0.1% | 50 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | Equities | $6.0k | <0.1% | 17 |  | Reduced −10 |
| [COMMERCIAL VEHICLE GROUP INC (CVGI)](/companies/cvgi.md) | Equities | $6.0k | <0.1% | 1,290 |  | New +1,290 |
| WISDOMTREE TR QUANT COMPU FD | ETF | $5.7k | <0.1% | 150 |  | Unchanged |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | Equities | $5.5k | <0.1% | 19 |  | New +19 |
| [TITAN INTERNATIONAL INC (TWI)](/companies/twi.md) | Equities | $5.5k | <0.1% | 715 |  | New +715 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | ETF | $5.2k | <0.1% | 235 |  | Unchanged |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Equities | $5.1k | <0.1% | 10 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | Equities | $5.0k | <0.1% | 10 |  | Unchanged |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | $4.9k | <0.1% | 20 |  | Unchanged |
| [ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BABA)](/companies/baba.md) | ADR | $4.8k | <0.1% | 50 |  | Reduced −50 |
| [GOLDMAN SACHS GROUP INC COM USD0.01 (GS)](/companies/gs.md) | Equities | $4.5k | <0.1% | 4 |  | Unchanged |
| [OKTA INC CL A (OKTA)](/companies/okta.md) | Equities | $4.5k | <0.1% | 33 |  | New +33 |
| [TEXAS INSTRUMENTS INC COM USD1.00 (TXN)](/companies/txn.md) | Equities | $4.5k | <0.1% | 15 |  | Unchanged |
| [JACOBS SOLUTIONS INC COM (J)](/companies/j.md) | Equities | $4.4k | <0.1% | 35 |  | Reduced −15 |
| ISHARES TR SELF DRIVNG EV | ETF | $4.4k | <0.1% | 115 |  | Unchanged |
| ISHARES US ENERGY ETF | ETF | $4.1k | <0.1% | 72 |  | Unchanged |
| [ALBEMARLE CORP COM USD0.01 (ALB)](/companies/alb.md) | Equities | $4.1k | <0.1% | 30 |  | New +30 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | Equities | $3.8k | <0.1% | 17 |  | Reduced −10 |
| [EXTREME NETWORKS COM (EXTR)](/companies/extr.md) | Equities | $3.7k | <0.1% | 115 |  | New +115 |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | Equities | $3.7k | <0.1% | 50 |  | Reduced −25 |
| [GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC)](/companies/gehc.md) | Equities | $3.7k | <0.1% | 58 |  | Unchanged |
| ISHARES TR US AER DEF ETF | ETF | $3.6k | <0.1% | 15 |  | Unchanged |
| FIDELITY MSCI INDL INDEX ETF | ETF | $3.5k | <0.1% | 35 |  | Reduced −30 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $3.3k | <0.1% | 100 |  | Unchanged |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | Equities | $3.2k | <0.1% | 35 |  | Unchanged |
| [FREEPORT-MCMORAN INC COM USD0.10 (FCX)](/companies/fcx.md) | Equities | $3.1k | <0.1% | 50 |  | Reduced −15 |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | Equities | $3.0k | <0.1% | 10 |  | Reduced −5 |
| [WORLD GOLD TR SPDR GLD MINIS (GLDM)](/companies/gldm.md) | ETF | $2.8k | <0.1% | 35 |  | Reduced −40 |
| LINDE PLC COM EUR0.001 | Equities | $2.6k | <0.1% | 5 |  | Reduced −5 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | Equities | $2.5k | <0.1% | 30 |  | New +30 |
| [JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS (JMIA)](/companies/jmia.md) | ADR | $2.5k | <0.1% | 350 |  | New +350 |
| [AMERICAN TOWER CORP NEW COM (AMT)](/companies/amt.md) | Equities | $2.5k | <0.1% | 15 |  | Unchanged |
| [NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NEM)](/companies/nem.md) | Equities | $2.3k | <0.1% | 25 |  | Unchanged |
| [DRAFTKINGS INC NEW COM CL A (DKNG)](/companies/dkng.md) | Equities | $2.3k | <0.1% | 90 |  | New +90 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Equities | $2.2k | <0.1% | 15 |  | Reduced −20 |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | Equities | $2.2k | <0.1% | 5 |  | Unchanged |
| [SNAP INC CL A (SNAP)](/companies/snap.md) | Equities | $2.1k | <0.1% | 480 |  | New +480 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | Equities | $2.1k | <0.1% | 5 |  | Reduced −5 |
| [RIVIAN AUTOMOTIVE INC COM CL A (RIVN)](/companies/rivn.md) | Equities | $2.0k | <0.1% | 115 |  | New +115 |
| [SOLVENTUM CORP COM SHS (SOLV)](/companies/solv.md) | Equities | $1.9k | <0.1% | 25 |  | Unchanged |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | Equities | $1.9k | <0.1% | 25 |  | Unchanged |
| [ASPEN AEROGELS INC COM USD0.00001 (ASPN)](/companies/aspn.md) | Equities | $1.9k | <0.1% | 300 |  | Unchanged |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Equities | $1.9k | <0.1% | 5 |  | Reduced −5 |
| [TOAST INC CL A (TOST)](/companies/tost.md) | Equities | $1.9k | <0.1% | 67 |  | New +67 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $1.9k | <0.1% | 35 |  | Unchanged |
| [SPDR GOLD TR GOLD SHS (GLD)](/companies/gld.md) | ETF | $1.8k | <0.1% | 5 |  | Unchanged |
| [NB BANCORP INC COM (NBBK)](/companies/nbbk.md) | Equities | $1.8k | <0.1% | 85 |  | New +85 |
| [APOLLO GLOBAL MGMT INC COM (APO)](/companies/apo.md) | Equities | $1.8k | <0.1% | 15 |  | Reduced −10 |
| [NEW YORK TIMES CO (NYT)](/companies/nyt.md) | Equities | $1.8k | <0.1% | 25 |  | Unchanged |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | Equities | $1.7k | <0.1% | 420 |  | New +420 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | ETF | $1.7k | <0.1% | 15 |  | Unchanged |
| [SPACE EXPL TECHNOLOGIES CORP CL A (SPCX)](/companies/spcx.md) | Equities | $1.7k | <0.1% | 10 |  | New +10 |
| [COMPASS DIVERSIFIED SH BEN INT (CODI)](/companies/codi.md) | Equities | $1.6k | <0.1% | 154 |  | New +154 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | Equities | $1.6k | <0.1% | 3 |  | Reduced −5 |
| [RALLIANT CORP COM (RAL)](/companies/ral.md) | Equities | $1.5k | <0.1% | 21 |  | Reduced −50 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | Equities | $1.3k | <0.1% | 10 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Equities | $1.1k | <0.1% | 15 |  | Reduced −14 |
| [CHEVRON CORP NEW COM (CVX)](/companies/cvx.md) | Equities | $950 | <0.1% | 6 |  | Unchanged |
| [TELADOC HEALTH INC COM (TDOC)](/companies/tdoc.md) | Equities | $950 | <0.1% | 112 |  | New +112 |
| QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | Equities | $885 | <0.1% | 25 |  | Unchanged |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | Equities | $859 | <0.1% | 35 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | Equities | $734 | <0.1% | 10 |  | Unchanged |
| [MATIV HOLDINGS INC COM (MATV)](/companies/matv.md) | Equities | $734 | <0.1% | 97 |  | New +97 |
| [STRYKER CORPORATION COM (SYK)](/companies/syk.md) | Equities | $630 | <0.1% | 2 |  | Unchanged |
| [CLOROX CO COM USD1.00 (CLX)](/companies/clx.md) | Equities | $477 | <0.1% | 5 |  | Unchanged |
| [VERALTO CORP COM SHS (VLTO)](/companies/vlto.md) | Equities | $443 | <0.1% | 5 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC COMMON STOCK (SIRI)](/companies/siri.md) | Equities | $177 | <0.1% | 6 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC COM SHS (SOLS)](/companies/sols.md) | Equities | $177 | <0.1% | 2 |  | Reduced −9 |
| [AMENTUM HOLDINGS INC COM (AMTM)](/companies/amtm.md) | Equities | $165 | <0.1% | 8 |  | Unchanged |
| [CHEGG INC COM USD0.001 (CHGG)](/companies/chgg.md) | Equities | $121 | <0.1% | 120 |  | New +120 |
| [BED BATH & BEYOND INC COMMON STOCK (NXH)](/companies/nxh.md) | Equities | $58 | <0.1% | 10 |  | Unchanged |
| [MGT CAP INVTS INC COM NEW (MGTI)](/companies/mgti.md) | Equities | $54 | <0.1% | 34,000 |  | New +34,000 |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Equities | $46 | <0.1% | 1 |  | Unchanged |
| [VERSANT MEDIA GROUP INC COM CL A (VSNT)](/companies/vsnt.md) | Equities | $36 | <0.1% | 1 |  | Reduced −2 |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | Equities | $28 | <0.1% | 2,000 |  | Unchanged |
| FORWARDLY INC COM | Equities | $2 | <0.1% | 11,432 |  | New +11,432 |
| [TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK (RWAX)](/companies/rwax.md) | Equities | $1 | <0.1% | 6,232 |  | New +6,232 |
| BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | Equities | $0 | 0.0% | 1 |  | Unchanged |
| CRYSTALLEX INTL CORP COM NPV | Equities | $0 | 0.0% | 10,000 |  | Unchanged |
| FIRST REP BK SAN FRANCISCO CAL COM | Equities | $0 | 0.0% | 87 |  | New +87 |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | Equities | $0 | 0.0% | 800 |  | Unchanged |
| SIBONEY CORP | Equities | $0 | 0.0% | 300 |  | Unchanged |
| SPIRE CORP | Equities | $0 | 0.0% | 1 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN INTERNATIONAL GROUP INC (AIG)](/companies/aig.md) | Equities | $0 | 0.0% | 0 |  | Sold out −25 |
| [CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF)](/companies/cof.md) | Equities | $0 | 0.0% | 0 |  | Sold out −5 |
| [CURTISS-WRIGHT CORP (CW)](/companies/cw.md) | Equities | $0 | 0.0% | 0 |  | Sold out −32 |
| [DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK)](/companies/duk.md) | Equities | $0 | 0.0% | 0 |  | Sold out −15 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $0 | 0.0% | 0 |  | Sold out −47 |
| [GAP INC COM (GAP)](/companies/gap.md) | Equities | $0 | 0.0% | 0 |  | Sold out −50 |
| HONEYWELL INTERNATIONAL INC COM USD1 | Equities | $0 | 0.0% | 0 |  | Sold out −3,515 |
| INVESCO QQQ TR UNIT SER 1 | Equities | $0 | 0.0% | 0 |  | Sold out −10 |
| ISHARES TR US HLTHCR PR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −40 |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | Equities | $0 | 0.0% | 0 |  | Sold out −75 |
| [KYNDRYL HLDGS INC COMMON STOCK (KD)](/companies/kd.md) | Equities | $0 | 0.0% | 0 |  | Sold out −69 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | Equities | $0 | 0.0% | 0 |  | Sold out −10 |
| [NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT (NGG)](/companies/ngg.md) | ADR | $0 | 0.0% | 0 |  | Sold out −25 |
| [NORTHROP GRUMMAN CORP COM USD1 (NOC)](/companies/noc.md) | Equities | $0 | 0.0% | 0 |  | Sold out −5 |
| [PAYCHEX INC COM USD0.01 (PAYX)](/companies/payx.md) | Equities | $0 | 0.0% | 0 |  | Sold out −10 |
| [PHILIP MORRIS INTERNATIONAL INC COM NPV (PM)](/companies/pm.md) | Equities | $0 | 0.0% | 0 |  | Sold out −35 |
| [SAP ADR REP 1 ORD (SAP)](/companies/sap.md) | ADR | $0 | 0.0% | 0 |  | Sold out −15 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −15 |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −100 |
| [SOUTHERN CO (SO)](/companies/so.md) | Equities | $0 | 0.0% | 0 |  | Sold out −148 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | Equities | $0 | 0.0% | 0 |  | Sold out −10 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Equities | $0 | 0.0% | 0 |  | Sold out −15 |

Source: SEC EDGAR, Form 13F-HR, accession 0001475933-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.