Douglass Winthrop Advisors, LLC 13F holdings
Douglass Winthrop Advisors, LLC reported 306 positions with a total reported value of $5.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GOOGL ALPHABET INC (10.7%), BRK-B BERKSHIRE HATHAWAY INC (9.2%), AMZN AMAZON COM INC (5.1%), MSFT MICROSOFT CORP (5.0%), AAPL APPLE INC COM (3.6%). Against 2026-03-31 it opened 24 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Douglass Winthrop Advisors, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 306 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 1,748,641 | $619.6M | 10.7% |
| BRK-B BERKSHIRE HATHAWAY INC | 905,750 | $534.0M | 9.2% |
| AMZN AMAZON COM INC | 1,239,568 | $295.4M | 5.1% |
| MSFT MICROSOFT CORP | 782,942 | $292.1M | 5.0% |
| AAPL APPLE INC COM | 729,750 | $211.2M | 3.6% |
| DE DEERE & CO | 320,538 | $203.3M | 3.5% |
| MA MASTERCARD INC | 389,555 | $200.1M | 3.5% |
| COST COSTCO WHOLESALE CORP | 187,973 | $175.8M | 3.0% |
| UBER UBER TECHNOLOGIES INC | 2,250,320 | $162.4M | 2.8% |
| MKL MARKEL GROUP INC | 80,373 | $157.0M | 2.7% |
| FAST FASTENAL CO COM | 3,109,517 | $149.4M | 2.6% |
| TDG TRANSDIGM GROUP INC | 105,306 | $140.3M | 2.4% |
| AON AON PLC | 400,635 | $132.9M | 2.3% |
| MNST MONSTER BEVERAGE CORP | 1,305,722 | $125.5M | 2.2% |
| MLM MARTIN MARIETTA MATLS INC | 217,073 | $125.2M | 2.2% |
| SHW SHERWIN WILLIAMS CO | 363,117 | $125.0M | 2.2% |
| CIE FINANCIERE RICHEMONT SA | 5,175,170 | $119.6M | 2.1% |
| SPGI S&P GLOBAL INC | 286,307 | $116.6M | 2.0% |
| LIN Linde PLC | 215,395 | $111.8M | 1.9% |
| CANADIAN NATIONAL RAILWAY CO | 936,884 | $111.7M | 1.9% |
| RACE FERRARI N V NEW F | 299,022 | $111.3M | 1.9% |
| TPL TEXAS PACIFIC LAND CORP | 243,355 | $106.5M | 1.8% |
| NFLX NETFLIX INC | 1,472,507 | $105.1M | 1.8% |
| BAM BROOKFIELD ASSET MANAGEMENT LT | 2,095,371 | $94.0M | 1.6% |
| LSEGY LONDON STOCK EXCHANGE GROUP AD | 3,350,796 | $90.7M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD MUN BD FDS TAX-EXEMPT | 118,962 | $6.0M | 0.1% |
| CONTEMPORARY AMPEREX TECHNOLOG | 140,786 | $3.2M | <0.1% |
| LHX L3HARRIS TECHNOLOGIES INC COM | 5,757 | $1.7M | <0.1% |
| AVANTIS INTERNATNL SML CP VL E | 15,300 | $1.6M | <0.1% |
| HONEYWELL INTL INC COM | 4,029 | $902.1K | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 4,028 | $890.5K | <0.1% |
| DELL DELL TECHNOLOGIES INC CL C | 1,866 | $805.1K | <0.1% |
| ISHARES CORE S&P SMALL-CAP E | 3,967 | $588.3K | <0.1% |
| ISHARES TR RUSSELL MID-CAP ETF | 5,231 | $577.1K | <0.1% |
| EGO ELDORADO GOLD CORP NEW | 16,520 | $513.6K | <0.1% |
| LYNAS CORPORATION LTD REGISTER | 29,700 | $371.3K | <0.1% |
| QQQ INVSC QQQ TRUST SRS 1 ETF | 457 | $336.5K | <0.1% |
| OKTA OKTA INC CLASS A | 2,260 | $308.4K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,010 | $300.9K | <0.1% |
| VANGUARD TOTAL WORLD STOCK ETF | 1,643 | $257.9K | <0.1% |
| CCJ CAMECO CORP F | 2,295 | $233.8K | <0.1% |
| ISHARES INC CORE MSCI EMERGING | 2,777 | $230.0K | <0.1% |
| USB US BANCORP DEL COM NEW | 3,760 | $227.1K | <0.1% |
| VANGUARD INTL EQUITY INDEX FDS | 2,656 | $222.4K | <0.1% |
| IVZ INVESCO EXCHANGE-TRADED FD TR | 2,322 | $209.2K | <0.1% |
| AEM AGNICO EAGLE MINES LTD F | 1,348 | $209.1K | <0.1% |
| ISHARES TR RUSSELL 1000 GROWTH | 1,682 | $208.9K | <0.1% |
| PNFP PINNACLE FINL PARTNERS INC COM | 2,000 | $201.8K | <0.1% |
| LRCX LAM RESEARCH CORP COM NEW | 464 | $201.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DASSAULT SYS S A SPONSORED ADR | 167,696 | $3.4M | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 98,812 | $3.2M | <0.1% |
| HONEYWELL INTL INC | 7,683 | $1.7M | <0.1% |
| FORAN MINING CORPORATION | 138,675 | $534.2K | <0.1% |
| ISHARES CORE S&P 500 ETF IV | 683 | $446.1K | <0.1% |
| UL UNILEVER PLC SPON ADR NEW | 6,922 | $394.3K | <0.1% |
| GPGI GPGI INC | 23,000 | $393.3K | <0.1% |
| EXE EXPAND ENERGY CORP | 2,975 | $326.6K | <0.1% |
| COP CONOCOPHILLIPS | 2,378 | $313.9K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD SPONSOR | 2,400 | $301.1K | <0.1% |
| VANGUARD TOTAL STOCK MARKET ET | 898 | $288.1K | <0.1% |
| AMERICAN OVERSEAS ORDF | 240 | $277.2K | <0.1% |
| FDX FEDEX CORP COM | 661 | $235.4K | <0.1% |
| XYL XYLEM INC | 1,949 | $232.9K | <0.1% |
| EHC ENCOMPASS HEALTH CORP | 2,400 | $232.2K | <0.1% |
| HSY HERSHEY CO | 1,095 | $227.6K | <0.1% |
| OGS One Gas Inc | 2,500 | $215.3K | <0.1% |
| PSRHF PULSAR HELIUM INC | 45,000 | $56.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MFG CO AD | 52,044 | 186,555 | +258.5% | $89.1M |
| MSFT MICROSOFT CORP | 715,013 | 782,942 | +9.5% | $292.1M |
| MTD METTLER-TOLEDO INTL INC | 53,235 | 69,514 | +30.6% | $88.8M |
| BRK-B BERKSHIRE HATHAWAY INC | 875,077 | 905,750 | +3.5% | $534.0M |
| NFLX NETFLIX INC | 1,226,753 | 1,472,507 | +20.0% | $105.1M |
| RACE FERRARI N V NEW F | 252,533 | 299,022 | +18.4% | $111.3M |
| LLY ELI LILLY AND CO | 10,101 | 22,774 | +125.5% | $27.3M |
| SPGI S&P GLOBAL INC | 254,542 | 286,307 | +12.5% | $116.6M |
| MA MASTERCARD INC | 377,294 | 389,555 | +3.2% | $200.1M |
| LSEGY LONDON STOCK EXCHANGE GROUP AD | 3,151,140 | 3,350,796 | +6.3% | $90.7M |
| AMD ADVANCED MICRO DEVICE IN | 1,126 | 9,337 | +729.2% | $5.4M |
| INVESCO NASDAQ 100 ETF | 1,435 | 13,260 | +824.0% | $4.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROP ROPER TECHNOLOGIES INC | 205,930 | 11,321 | -94.5% | $3.8M |
| AMT AMERICAN TOWER CORP | 502,932 | 117,375 | -76.7% | $19.2M |
| NKE NIKE INC CLASS B | 1,235,137 | 9,865 | -99.2% | $405.0K |
| NESTLE S A | 854,265 | 492,594 | -42.3% | $50.6M |
| GOOGL ALPHABET INC | 1,781,289 | 1,748,641 | -1.8% | $619.6M |
| TPL TEXAS PACIFIC LAND CORP | 268,886 | 243,355 | -9.5% | $106.5M |
| CPRT COPART INC | 1,564,642 | 1,200,169 | -23.3% | $33.8M |
| INTU INTUIT INC | 16,023 | 3,160 | -80.3% | $824.8K |
| MNST MONSTER BEVERAGE CORP | 1,334,076 | 1,305,722 | -2.1% | $125.5M |
| SHW SHERWIN WILLIAMS CO | 370,122 | 363,117 | -1.9% | $125.0M |
| CANADIAN NATIONAL RAILWAY CO | 954,295 | 936,884 | -1.8% | $111.7M |
| NORFOLK SOUTHN CORP | 22,075 | 17,607 | -20.2% | $5.5M |
CIK 1308527 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
