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Minot Deblois Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001475933
Boston One Federal Street 25Th Floor
Zip Code: 02110
Latest Portfolio Value
$116.46 M
+5.66%
Total Holdings
234
12
Latest Report Date
Q2 2026
Top 10 Concentration
43.30%

Minot Deblois Advisors LLC — Portfolio Overview & Company Profile

Minot Deblois Advisors LLC (CIK: 0001475933) is a financial institution headquartered at One Federal Street, 25Th Floor, Boston, Massachusetts 02110. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $116.46 M, comprising 234 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 43.3%. Quarterly turnover: 2.4%. ▲ 34 new, +40 added, −64 reduced, ×21 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+5.32%
$115.82 M 99.45%
Options
$0 0.00%
Debt
$0 0.00%
Other
+153.64%
$645,294 0.55%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
119,244 $9.42 M 8.09% ▼ 6,110 Reduce -4.9%
8,641 $5.93 M 5.10% ▼ 107 Reduce -1.2%
64,000 $5.3 M 4.55% ▲ 67 Add 0.1%
14,149 $5 M 4.29% ▼ 652 Reduce -4.4%
83,380 $4.92 M 4.22% ▼ 2,207 Reduce -2.6%
42,133 $4.61 M 3.96% ▲ 2,902 Add 7.4%
14,567 $4.22 M 3.62% ▼ 544 Reduce -3.6%
13,159 $3.99 M 3.42% ▼ 39 Reduce -0.3%
17,388 $3.48 M 2.99% ▲ 614 Add 3.7%
13,778 $3.28 M 2.82% ▼ 99 Reduce -0.7%

Historical Portfolio Charts