Titelia

Holdings of Minot DeBlois Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
201 in 8 countries
Top ten
44.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101GE Vernova Inc 5548K $
102AutoZone Inc 1447.3K $
103Avantis US Equity ETF 42146.9K $
104Intel Corp 91540.4K $
105Merck & Co Inc 33340.1K $
106Wells Fargo & Co 48938.9K $
107NUVEEN QUALITY MUN INCOME FD 3,00034.5K $
108GSK PLC 60033.1K $
109VANGUARD SCOTTSDALE FUNDS 30628.7K $
110Costco Wholesale Corp 2827.6K $
111NIKE Inc 51527.2K $
112iShares Core S&P Mid-Cap ETF 40027K $
113iShares Core S&P Small-Cap ETF 21727K $
114Vanguard World Fund 13627K $
115Vanguard Bond Index Funds 32024.7K $
116J M Smucker Co/The 25024.1K $
117Curtiss-Wright Corp 3221.8K $
1183M Co 15021.8K $
119Broadridge Financial Solutions Inc 12520.3K $
120iShares Global Energy ETF 35020.2K $
121iShares MSCI EAFE ETF 20519.9K $
122Taiwan Semiconductor Manufacturing Co Ltd 4414.9K $
123Palantir Technologies Inc 10014.6K $
124Southern Co/The 14814.3K $
125Alibaba Group Holding Ltd 10012.5K $
126Vanguard Tax-Exempt Bond Index ETF 25012.5K $
127Advanced Micro Devices Inc 6012.2K $
128JPMorgan Chase & Co 4011.8K $
129Vanguard Total Stock Market ETF 3611.5K $
130SELECT SECTOR SPDR TRUST (THE) 7510K $
131Visa Inc 278.3K $
132Schwab US Dividend Equity ETF 2507.7K $
133Kimberly-Clark Corp 757.2K $
134SPDR Gold MiniShares Trust 757K $
135Jacobs Solutions Inc 506.4K $
136Waste Management Inc 276.2K $
137iShares Future AI & Tech ETF 1255.8K $
138Philip Morris International Inc. 355.8K $
139Invesco QQQ Trust Series 1 105.8K $
140iShares Trust 505.7K $
141FIDELITY COVINGTON TRUST 655.6K $
142Williams Cos Inc/The 755.5K $
143Oracle Corp 355.1K $
144iShares Trust 1155K $
145Mastercard Inc 105K $
146iShares Trust 724.7K $
147Vertex Pharmaceuticals Inc 104.5K $
148GE HealthCare Technologies Inc 584.1K $
149Vanguard Extended Market ETF 204.1K $
150Vulcan Materials Co 154.1K $
151Select Sector Spdr Trust 1004.1K $
152Thermo Fisher Scientific Inc 84K $
153iShares Bitcoin Trust ETF 1003.8K $
154Freeport-McMoRan Inc 653.8K $
155Goldman Sachs Group Inc/The 43.8K $
156Northrop Grumman Corp 53.4K $
157FIDELITY COVINGTON TRUST 473.3K $
158Charles Schwab Corp/The 353.3K $
159iShares Trust 153.3K $
160Vanguard Real Estate ETF 353.1K $
161Broadcom Inc 103.1K $
162Ralliant Corp 713K $
163Texas Instruments Inc 152.9K $
164Netflix Inc 292.8K $
165Apollo Global Management Inc 252.8K $
166Newmont Corp 252.7K $
167UnitedHealth Group Inc 102.7K $
168American Tower Corp 152.6K $
169SAP SE 152.6K $
170SPDR Gold Shares 52.2K $
171Select Sector Spdr Trust 352.1K $
172National Grid PLC 252.1K $
173T-Mobile US Inc 102.1K $
174New York Times Co/The 252.1K $
175Duke Energy Corp 152K $
176American International Group Inc 251.9K $
177General Motors Co 251.9K $
178iShares Trust 401.7K $
179Solventum Corp 251.6K $
180Vanguard FTSE Pacific ETF 151.5K $
181AptarGroup Inc 101.3K $
182Select Sector Spdr Trust 151.2K $
183Gap Inc/The 501.2K $
184Chevron Corp 61.2K $
185Uber Technologies Inc 151.1K $
186Aspen Aerogels Inc 3001K $
187Comcast Corp 351K $
188Paychex Inc 10921 $
189Capital One Financial Corp 5912 $
190Kyndryl Holdings Inc 69905 $
191Solstice Advanced Materials Inc 11838 $
192Stryker Corp 2657 $
193Carrier Global Corp 10563 $
194Clorox Co/The 5518 $
195Veralto Corp 5442 $
196Amentum Holdings Inc 8209 $
197Sirius XM Holdings Inc 6138 $
198Versant Media Group Inc 3111 $
199Bristol-Myers Squibb Co 148 $
200Bed Bath & Beyond Inc 1046 $

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Sector breakdown

  • Technology 15.2 %
  • Funds 10.0 %
  • Health care 7.3 %
  • Communication 7.3 %
  • Industrials 6.2 %
  • Consumer discretionary 5.9 %
  • Consumer staples 5.2 %
  • Financials 5.1 %
  • Materials 1.9 %
  • Energy 1.7 %
  • Utilities 1.0 %
  • Unattributed 33.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.0 %
  • Switzerland 1.8 %
  • Netherlands 1.3 %
  • Australia 0.6 %
  • France 0.6 %
  • United Kingdom 0.6 %
  • Taiwan 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States19198.4M $95.02 %
2Switzerland21.9M $1.79 %
3Netherlands11.4M $1.33 %
4Australia1646.4K $0.62 %
5France1635.9K $0.61 %
6United Kingdom3621.8K $0.60 %
7Taiwan114.9K $0.01 %
8Germany12.6K $0.00 %
Cite this page

Titelia. "Holdings of Minot DeBlois Advisors LLC". https://titelia.com/en/funds/US13F1475933