Douglass Winthrop Advisors, LLC
Sector Allocation
- Technology26.6%$1.5B
- Financials25.6%$1.5B
- Industrials12.2%$706.0M
- Consumer Discretionary8.8%$507.4M
- Consumer Staples6.7%$388.1M
- Materials6.5%$377.3M
- Other6.2%$361.9M
- Healthcare4.3%$246.6M
- Communication Services1.9%$110.0M
- Energy0.5%$28.6M
AUM History
13fpro.ai/research/fund/douglass-winthrop-advisors-llc-1308527
Conviction and streaks
Concentrating · top 10 = 45.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$465.7MBRK.B
$453.2MAMZN
$295.4MMSFT
$292.1MAAPL
$211.2MDE
$203.3MMA
$200.1MCOST
$175.8MUBER
$162.4MMKL
$157.0MGOOGL
$153.9MFAST
$149.4MTDG
$140.3MAON
$132.9MMNST
$125.5MMLM
$125.2MSHW
$125.0M- CIE$119.6M
SPGI
$116.6MLIN
$111.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/douglass-winthrop-advisors-llc-1308527
Douglass Winthrop Advisors, LLC 13F holdings — Q2 2026
$5.8B portfolio (+6.1% QoQ) · 308 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$465.7M
8.0% of stocks
-3%This quarter-7.9%Since filed10+ qtrsHeld$453.2M
7.8% of stocks
+4%This quarter—Since filed10+ qtrsHeld$295.4M
5.1% of stocks
+0.4%This quarter-4.5%Since filed10+ qtrsHeld$292.1M
5.0% of stocks
+10%This quarter+6.9%Since filed10+ qtrsHeld$211.2M
3.6% of stocks
+1.0%This quarter+13.7%Since filed10+ qtrsHeld$203.3M
3.5% of stocks
-0.2%This quarter+4.4%Since filed10+ qtrsHeld$200.1M
3.5% of stocks
+3%This quarter+7.5%Since filed10+ qtrsHeld$175.8M
3.0% of stocks
-0.4%This quarter+3.1%Since filed10+ qtrsHeld$162.4M
2.8% of stocks
+0.0%This quarter-13.3%Since filed10+ qtrsHeld$157.0M
2.7% of stocks
-0.2%This quarter+1.2%Since filed10+ qtrsHeld
All holdings — Douglass Winthrop Advisors, LLC (Q2 2026)
308 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $153.9M | 2.7% | 431K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FASTENAL CO | Industrials | $149.4M | 2.6% | 3.11M | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TransDigm Group INC | Industrials | $140.3M | 2.4% | 105K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Aon plc | Financials | $132.9M | 2.3% | 401K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Monster Beverage Corp | Consumer Staples | $125.5M | 2.2% | 1.31M | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MARTIN MARIETTA MATERIALS INC | Materials | $125.2M | 2.2% | 217K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SHERWIN WILLIAMS CO | Materials | $125.0M | 2.2% | 363K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | CIE FINANCIERE RICHEMONT SA - COM | — | $119.6M | 2.1% | 5.18M | -1% | — | — | 13F |
| 19 | S&P Global Inc. | Financials | $116.6M | 2.0% | 286K | +12% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LINDE PLC | Materials | $111.8M | 1.9% | 215K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CANADIAN NATIONAL RAILWAY CO | Industrials | $111.7M | 1.9% | 937K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ferrari N.V. | Consumer Discretionary | $111.3M | 1.9% | 299K | +18% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Texas Pacific Land Corp | Financials | $106.5M | 1.8% | 243K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NETFLIX INC | Communication Services | $105.1M | 1.8% | 1.47M | +20% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Brookfield Asset Management Ltd. | Financials | $94.0M | 1.6% | 2.10M | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | LONDON STOCK EXCHANGE GROUP AD - COM | — | $90.7M | 1.6% | 3.35M | +6% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $89.1M | 1.5% | 187K | +258% | |||
| 28 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $88.8M | 1.5% | 70K | +31% | |||
| 29 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $80.9M | 1.4% | 108 | +0.9% | |||
| 30 | — | NESTLE S A - COM | — | $50.6M | 0.9% | 493K | -42% | |||
| 31 | $AXP | AMERICAN EXPRESS CO | Financials | $43.7M | 0.8% | 129K | +0.1% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $38.6M | 0.7% | 264K | +4% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $37.4M | 0.7% | 291K | -0.3% | |||
| 34 | $CPRT | COPART INC | Consumer Discretionary | $33.8M | 0.6% | 1.20M | -23% | |||
| 35 | $TT | Trane Technologies plc | Technology | $29.3M | 0.5% | 60K | -0.4% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $27.3M | 0.5% | 23K | +125% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $26.5M | 0.5% | 105K | +0.7% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $25.2M | 0.4% | 126K | +4% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $23.7M | 0.4% | 72K | +3% | |||
| 40 | $ASML | ASML HOLDING NV | Technology | $19.9M | 0.3% | 10K | -5% | |||
| 41 | $V | VISA INC. | Financials | $19.4M | 0.3% | 56K | -0.5% | |||
| 42 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $19.2M | 0.3% | 117K | -77% | |||
| 43 | $DOV | DOVER Corp | Industrials | $17.3M | 0.3% | 77K | — | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $15.8M | 0.3% | 116K | +3% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $15.4M | 0.3% | 61K | +16% | |||
| 46 | $SPY | SPDR S&P 500 ETF TRUST | — | $14.3M | 0.3% | 19K | +13% | |||
| 47 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $12.6M | 0.2% | 25K | +0.9% | |||
| 48 | — | SCHNEIDER ELECT SE-UNSP ADR - COM | — | $11.8M | 0.2% | 181K | -2% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $11.7M | 0.2% | 144K | -1% | |||
| 50 | $UNP | UNION PACIFIC CORP | Industrials | $11.5M | 0.2% | 42K | +3% | |||
| 51 | $DHR | DANAHER CORP /DE/ | Healthcare | $11.1M | 0.2% | 58K | +0.0% | |||
| 52 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $10.2M | 0.2% | 67K | +0.7% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $10.1M | 0.2% | 89K | +34% | |||
| 54 | $WM | WASTE MANAGEMENT INC | Utilities | $9.9M | 0.2% | 44K | -0.4% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.6M | 0.2% | 27K | +18% | |||
| 56 | $URI | UNITED RENTALS, INC. | Industrials | $9.6M | 0.2% | 8,488 | -2% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $9.5M | 0.2% | 8,915 | +0.0% | |||
| 58 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $9.0M | 0.2% | 5,331 | +5% | |||
| 59 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $8.9M | 0.1% | 40K | +54% | |||
| 60 | — | VANGUARD INDEX FDS S&P 500 ETF - COM | — | $8.5M | 0.1% | 12K | +25% | |||
| 61 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.5M | 0.1% | 31K | +20% | |||
| 62 | — | AIRBUS SE - UNSP ADR - COM | — | $8.4M | 0.1% | 151K | -1% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $7.9M | 0.1% | 21K | +29% | |||
| 64 | $MCO | MOODYS CORP /DE/ | Financials | $7.7M | 0.1% | 17K | -1% | |||
| 65 | $SNPS | SYNOPSYS INC | Technology | $7.4M | 0.1% | 17K | -0.1% | |||
| 66 | — | L'OREAL-UNSPONSORED ADR - COM | — | $7.0M | 0.1% | 80K | -2% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $7.0M | 0.1% | 12K | +53% | |||
| 68 | $CARR | CARRIER GLOBAL Corp | Industrials | $6.9M | 0.1% | 94K | -1% | |||
| 69 | $GLW | CORNING INC /NY | Materials | $6.8M | 0.1% | 27K | +0.1% | |||
| 70 | $CEG | Constellation Energy Corp | Utilities | $6.8M | 0.1% | 27K | +24% | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $6.7M | 0.1% | 50K | +13% | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.2M | 0.1% | 22K | -2% | |||
| 73 | — | VANGUARD MUN BD FDS TAX-EXEMPT - COM | — | $6.0M | 0.1% | 119K | New | |||
| 74 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $5.7M | 0.1% | 21K | -1% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $5.6M | 0.1% | 34K | +38% | |||
| 76 | $CPNG | Coupang, Inc. | Consumer Discretionary | $5.6M | 0.1% | 320K | -7% | |||
| 77 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $5.5M | 0.1% | 18K | -20% | |||
| 78 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.4M | 0.1% | 13K | +0.6% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.4M | 0.1% | 9,337 | +729% | |||
| 80 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.0M | 0.1% | 55K | +13% | |||
| 81 | $AJG | Arthur J. Gallagher & Co. | Financials | $4.9M | 0.1% | 21K | -10% | |||
| 82 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.9M | 0.1% | 4,855 | -1% | |||
| 83 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $4.8M | 0.1% | 179K | -1% | |||
| 84 | $BNY | Bank of New York Mellon Corp | Financials | $4.6M | 0.1% | 32K | -1% | |||
| 85 | $VRSK | Verisk Analytics, Inc. | Technology | $4.6M | 0.1% | 26K | +5% | |||
| 86 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.3M | 0.1% | 25K | — | |||
| 87 | — | ISHARES MSCI EAFE ETF - COM | — | $4.1M | 0.1% | 40K | +71% | |||
| 88 | — | VINCI S A ADR - COM | — | $4.1M | 0.1% | 111K | -1% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.1% | 13K | +824% | |||
| 90 | $NEE | NEXTERA ENERGY INC | Utilities | $3.9M | 0.1% | 44K | +55% | |||
| 91 | $ROP | ROPER TECHNOLOGIES INC | Technology | $3.8M | 0.1% | 11K | -95% | |||
| 92 | $BALL | BALL Corp | Industrials | $3.6M | 0.1% | 58K | -7% | |||
| 93 | $APH | AMPHENOL CORP /DE/ | Technology | $3.6M | 0.1% | 20K | +475% | |||
| 94 | $ACN | Accenture plc | Technology | $3.4M | 0.1% | 27K | -3% | |||
| 95 | $CI | Cigna Group | Healthcare | $3.3M | 0.1% | 12K | -9% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $3.2M | 0.1% | 8,961 | +0.1% | |||
| 97 | $CET | CENTRAL SECURITIES CORP | Other | $3.2M | 0.1% | 61K | +3% | |||
| 98 | $PM | Philip Morris International Inc. | Consumer Staples | $3.2M | 0.1% | 18K | -4% | |||
| 99 | $IR | Ingersoll Rand Inc. | Industrials | $3.2M | 0.1% | 39K | — | |||
| 100 | $CNM | Core & Main, Inc. | Consumer Discretionary | $3.2M | 0.1% | 66K | -0.7% | |||
| 101 | — | CONTEMPORARY AMPEREX TECHNOLOG - COM | — | $3.2M | 0.1% | 141K | New | |||
| 102 | $ALLE | Allegion plc | Industrials | $3.1M | 0.1% | 22K | — | |||
| 103 | — | VANGUARD INFORMATION TECHNOLO - COM | — | $2.9M | 0.1% | 25K | +700% | |||
| 104 | $CB | Chubb Ltd | Financials | $2.8M | 0.1% | 8,228 | -1% | |||
| 105 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.8M | 0.1% | 3,830 | +0.8% | |||
| 106 | $PANW | Palo Alto Networks Inc | Technology | $2.7M | 0.1% | 8,025 | +387% | |||
| 107 | $PPG | PPG INDUSTRIES INC | Materials | $2.7M | 0.1% | 23K | +577% | |||
| 108 | $INTC | INTEL CORP | Technology | $2.7M | 0.1% | 19K | -4% | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 0.1% | 48K | +0.4% | |||
| 110 | $GE | GENERAL ELECTRIC CO | Industrials | $2.7M | 0.1% | 7,203 | -3% | |||
| 111 | $MU | MICRON TECHNOLOGY INC | Technology | $2.7M | 0.1% | 2,308 | — | |||
| 112 | $GEV | GE Vernova Inc. | Industrials | $2.6M | 0.1% | 2,234 | -2% | |||
| 113 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.6M | 0.0% | 12K | +52% | |||
| 114 | — | SOUTHERN CROSS GOLD CONS LTD C - COM | — | $2.6M | 0.0% | 417K | +2% | |||
| 115 | $WWD | Woodward, Inc. | Technology | $2.6M | 0.0% | 6,000 | — | |||
| 116 | — | SUNRISE ENERGY METALS LTD - COM | — | $2.4M | 0.0% | 197K | +26% | |||
| 117 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 0.0% | 5,608 | +30% | |||
| 118 | $COR | Cencora, Inc. | Consumer Staples | $2.2M | 0.0% | 7,794 | -1% | |||
| 119 | $SAP | SAP SE | Technology | $2.2M | 0.0% | 14K | +0.4% | |||
| 120 | $SHOP | SHOPIFY INC. | Technology | $2.1M | 0.0% | 18K | -2% | |||
| 121 | $CSX | CSX CORP | Industrials | $2.1M | 0.0% | 44K | -10% | |||
| 122 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.1M | 0.0% | 41K | -1.0% | |||
| 123 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.0M | 0.0% | 6,153 | — | |||
| 124 | — | VANGUARD INDEX FDS VANGUARD GR - COM | — | $2.0M | 0.0% | 24K | +427% | |||
| 125 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.0% | 14K | -2% | |||
| 126 | $DIS | Walt Disney Co | Communication Services | $2.0M | 0.0% | 20K | -5% | |||
| 127 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 0.0% | 5,321 | +0.9% | |||
| 128 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.0M | 0.0% | 19K | -9% | |||
| 129 | $BX | Blackstone Inc. | Financials | $1.9M | 0.0% | 16K | +14% | |||
| 130 | $MMM | 3M CO | Healthcare | $1.8M | 0.0% | 11K | +0.2% | |||
| 131 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.8M | 0.0% | 6,547 | +65% | |||
| 132 | $AME | AMETEK INC/ | Industrials | $1.8M | 0.0% | 7,278 | -3% | |||
| 133 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.7M | 0.0% | 5,757 | New | |||
| 134 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.6M | 0.0% | 3,176 | — | |||
| 135 | $RTX | RTX Corp | Industrials | $1.6M | 0.0% | 8,419 | +3% | |||
| 136 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.6M | 0.0% | 28K | -12% | |||
| 137 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.0% | 13K | +7% | |||
| 138 | — | AVANTIS INTERNATNL SML CP VL E - COM | — | $1.6M | 0.0% | 15K | New | |||
| 139 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.5M | 0.0% | 2,132 | +53% | |||
| 140 | $ECL | ECOLAB INC. | Materials | $1.5M | 0.0% | 5,475 | +145% | |||
| 141 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.5M | 0.0% | 3,302 | — | |||
| 142 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.4M | 0.0% | 2,000 | +43% | |||
| 143 | $STUB | StubHub Holdings, Inc. | Communication Services | $1.4M | 0.0% | 109K | -32% | |||
| 144 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.4M | 0.0% | 5,859 | — | |||
| 145 | $NTRS | NORTHERN TRUST CORP | Financials | $1.4M | 0.0% | 8,000 | — | |||
| 146 | $NVS | NOVARTIS AG | Healthcare | $1.4M | 0.0% | 8,755 | -11% | |||
| 147 | $ANET | Arista Networks, Inc. | Technology | $1.4M | 0.0% | 8,018 | — | |||
| 148 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 0.0% | 13K | -2% | |||
| 149 | — | VANGUARD INTL FD FTSE DEVELOPE - COM | — | $1.3M | 0.0% | 19K | +22% | |||
| 150 | $XYZ | Block, Inc. | Technology | $1.3M | 0.0% | 17K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 103 added to, 101 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- VANGUARD MUN BD FDS TAX-EXEMPT - COM$6.0M
first bought this quarter
- CONTEMPORARY AMPEREX TECHNOLOG - COM$3.2M
first bought this quarter
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.7M
first bought this quarter
- AVANTIS INTERNATNL SML CP VL E - COM$1.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$891K
first bought this quarter
$DELLDell Technologies Inc.$805K
first bought this quarter
+16 more in the Excel export
Added to (103)
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+258%
now $89.1M · held 10+ qtrs
now $292.1M · held 10+ qtrs, 5 adds in a row
$MTDMETTLER TOLEDO INTERNATIONAL INC/+31%
now $88.8M · held 10+ qtrs, 3 adds in a row
$NFLXNETFLIX INC+20%
now $105.1M · held 10+ qtrs, 2 adds in a row
$RACEFerrari N.V.+18%
now $111.3M · held 2 qtrs, 2 adds in a row
now $453.2M · held 10+ qtrs
+97 more in the Excel export
Trimmed (101)
$ROPROPER TECHNOLOGIES INC-95%
now $3.8M · held 10+ qtrs
$AMTAMERICAN TOWER CORP /MA/-77%
now $19.2M · held 10+ qtrs, 2 trims in a row
$NKENIKE, Inc.-99%
now $405K
- NESTLE S A - COM-42%
now $50.6M
now $465.7M · held 10+ qtrs, 4 trims in a row
$TPLTexas Pacific Land Corp-9%
now $106.5M · held 10+ qtrs, 2 trims in a row
+95 more in the Excel export
Holdings by quarter
Every 13F Douglass Winthrop Advisors, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Douglass Winthrop Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Douglass Winthrop Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Douglass Winthrop Advisors, LLC disclosed 308 positions worth $5.8B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.0% of the equity portfolio, followed by $BRK.B and $AMZN. During the quarter the fund opened 22 new positions and exited 17. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from Douglass Winthrop Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1308527.
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