Douglass Winthrop Advisors, LLC
13F Reported Value
ⓘ$5.8B
Holdings
308
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Douglass Winthrop Advisors, LLC disclosed 308 positions worth $5.8B in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (28.2% of disclosed assets). All figures are sourced directly from Douglass Winthrop Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1308527.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$465.7M1,317,984 sh - 73.8#126
Quality
$453.2M905,642 sh - 68.7#300
Quality
$295.4M1,239,568 sh - 79.8
Quality
$292.1M782,942 sh - 76.4
Quality
$211.2M729,750 sh - 55.4
Quality
$203.3M320,538 sh - 85.1
Quality
$200.1M389,555 sh - 66.2
Quality
$175.8M187,973 sh - 73.5
Quality
$162.4M2,250,320 sh - 60.2
Quality
$157.0M80,373 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $465.7M | 1,317,984 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $453.2M | 905,642 |
 AMAZON COM INC$AMZN | 68.7#300 | $295.4M | 1,239,568 |
 MICROSOFT CORP$MSFT | 79.8 | $292.1M | 782,942 |
 Apple Inc.$AAPL | 76.4 | $211.2M | 729,750 |
 DEERE & CO$DE | 55.4 | $203.3M | 320,538 |
 Mastercard Inc$MA | 85.1 | $200.1M | 389,555 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $175.8M | 187,973 |
 Uber Technologies, Inc$UBER | 73.5 | $162.4M | 2,250,320 |
 MARKEL GROUP INC.$MKL | 60.2 | $157.0M | 80,373 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Douglass Winthrop Advisors, LLC's 308 positions.
Showing top 10 of 308 holdings.
Sector Allocation
Technology
$1.6B
Financials
$1.5B
Consumer Discretionary
$851.6M
Industrials
$695.8M
Other
$361.9M
Materials
$252.2M
Consumer Staples
$201.5M
Healthcare
$133.8M
Top Holdings — Douglass Winthrop Advisors, LLC (Q2 2026)
Top 150 of 308 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $465.7M | 8.0% | -3% | 78.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $453.2M | 7.8% | +4% | 73.8 |
| 3 | $AMZN | AMAZON COM INC | $295.4M | 5.1% | +0% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $292.1M | 5.0% | +10% | 79.8 |
| 5 | $AAPL | Apple Inc. | $211.2M | 3.6% | +1% | 76.4 |
| 6 | $DE | DEERE & CO | $203.3M | 3.5% | -0% | 55.4 |
| 7 | $MA | Mastercard Inc | $200.1M | 3.5% | +3% | 85.1 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $175.8M | 3.0% | -0% | 66.2 |
| 9 | $UBER | Uber Technologies, Inc | $162.4M | 2.8% | +0% | 73.5 |
| 10 | $MKL | MARKEL GROUP INC. | $157.0M | 2.7% | -0% | 60.2 |
| 11 |  $GOOG | Alphabet Inc. | $153.9M | 2.7% | +3% | 78.2 |
| 12 |  $FAST | FASTENAL CO | $149.4M | 2.6% | -0% | 66.9 |
| 13 |  $TDG | TransDigm Group INC | $140.3M | 2.4% | +2% | 68 |
| 14 |  $AON | Aon plc | $132.9M | 2.3% | +2% | — |
| 15 |  $MNST | Monster Beverage Corp | $125.5M | 2.2% | -2% | 71.3 |
| 16 |  $MLM | MARTIN MARIETTA MATERIALS INC | $125.2M | 2.2% | -1% | 62.9 |
| 17 |  $SHW | SHERWIN WILLIAMS CO | $125.0M | 2.2% | -2% | 61.3 |
| 18 | — | CIE FINANCIERE RICHEMONT SA - COM | $119.6M | 2.1% | -1% | — |
| 19 |  $SPGI | S&P Global Inc. | $116.6M | 2.0% | +12% | 76.1 |
| 20 |  $LIN | LINDE PLC | $111.8M | 1.9% | +2% | — |
| 21 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $111.7M | 1.9% | -2% | — |
| 22 |  $RACE | Ferrari N.V. | $111.3M | 1.9% | +18% | — |
| 23 |  $TPL | Texas Pacific Land Corp | $106.5M | 1.8% | -9% | 73 |
| 24 |  $NFLX | NETFLIX INC | $105.1M | 1.8% | +20% | 78.8 |
| 25 |  $BAM | Brookfield Asset Management Ltd. | $94.0M | 1.6% | -1% | — |
| 26 | — | LONDON STOCK EXCHANGE GROUP AD - COM | $90.7M | 1.6% | +6% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $89.1M | 1.5% | +258% | — |
| 28 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $88.8M | 1.5% | +31% | 67.5 |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $80.9M | 1.4% | +1% | 73.8 |
| 30 | — | NESTLE S A - COM | $50.6M | 0.9% | -42% | — |
| 31 |  $AXP | AMERICAN EXPRESS CO | $43.7M | 0.8% | +0% | 69.4 |
| 32 |  $PG | PROCTER & GAMBLE Co | $38.6M | 0.7% | +4% | 64.6 |
| 33 |  $MRK | Merck & Co., Inc. | $37.4M | 0.7% | -0% | 59.9 |
| 34 |  $CPRT | COPART INC | $33.8M | 0.6% | -23% | 69.1 |
| 35 |  $TT | Trane Technologies plc | $29.3M | 0.5% | -0% | — |
| 36 |  $LLY | ELI LILLY & Co | $27.3M | 0.5% | +125% | 87.5 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $26.5M | 0.5% | +1% | 69 |
| 38 |  $NVDA | NVIDIA CORP | $25.2M | 0.4% | +4% | 85.9 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $23.7M | 0.4% | +3% | 70.7 |
| 40 |  $ASML | ASML HOLDING NV | $19.9M | 0.3% | -5% | — |
| 41 |  $V | VISA INC. | $19.4M | 0.3% | -1% | 82.9 |
| 42 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.2M | 0.3% | -77% | 66.3 |
| 43 |  $DOV | DOVER Corp | $17.3M | 0.3% | +0% | 58.1 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $15.8M | 0.3% | +3% | 57.9 |
| 45 |  $ABBV | AbbVie Inc. | $15.4M | 0.3% | +16% | 72.6 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $14.3M | 0.3% | +13% | — |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.6M | 0.2% | +1% | 65.1 |
| 48 | — | SCHNEIDER ELECT SE-UNSP ADR - COM | $11.8M | 0.2% | -2% | — |
| 49 |  $KO | COCA COLA CO | $11.7M | 0.2% | -1% | 69.5 |
| 50 |  $UNP | UNION PACIFIC CORP | $11.5M | 0.2% | +3% | 69.7 |
| 51 |  $DHR | DANAHER CORP /DE/ | $11.1M | 0.2% | +0% | 64.8 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $10.2M | 0.2% | +1% | 68.7 |
| 53 |  $WMT | Walmart Inc. | $10.1M | 0.2% | +34% | 60.2 |
| 54 |  $WM | WASTE MANAGEMENT INC | $9.9M | 0.2% | -0% | 67.6 |
| 55 |  $HD | HOME DEPOT, INC. | $9.6M | 0.2% | +18% | 60.3 |
| 56 |  $URI | UNITED RENTALS, INC. | $9.6M | 0.2% | -2% | 63.9 |
| 57 |  $CAT | CATERPILLAR INC | $9.5M | 0.2% | +0% | 66.5 |
| 58 |  $MELI | MERCADOLIBRE INC | $9.0M | 0.2% | +5% | 80.2 |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.9M | 0.1% | +54% | 69.8 |
| 60 | — | VANGUARD INDEX FDS S&P 500 ETF - COM | $8.5M | 0.1% | +25% | — |
| 61 |  $MCD | MCDONALDS CORP | $8.5M | 0.1% | +20% | 69 |
| 62 | — | AIRBUS SE - UNSP ADR - COM | $8.4M | 0.1% | -1% | — |
| 63 |  $AVGO | Broadcom Inc. | $7.9M | 0.1% | +29% | 84.5 |
| 64 |  $MCO | MOODYS CORP /DE/ | $7.7M | 0.1% | -1% | 79.1 |
| 65 |  $SNPS | SYNOPSYS INC | $7.4M | 0.1% | -0% | 67.9 |
| 66 | — | L'OREAL-UNSPONSORED ADR - COM | $7.0M | 0.1% | -2% | — |
| 67 |  $META | Meta Platforms, Inc. | $7.0M | 0.1% | +53% | 79.6 |
| 68 |  $CARR | CARRIER GLOBAL Corp | $6.9M | 0.1% | -1% | 56.6 |
| 69 |  $GLW | CORNING INC /NY | $6.8M | 0.1% | +0% | 73.7 |
| 70 |  $CEG | Constellation Energy Corp | $6.8M | 0.1% | +24% | 59.4 |
| 71 |  $PEP | PEPSICO INC | $6.7M | 0.1% | +13% | 63.4 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.2M | 0.1% | -2% | 70 |
| 73 | — | VANGUARD MUN BD FDS TAX-EXEMPT - COM | $6.0M | 0.1% | NEW | — |
| 74 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.7M | 0.1% | -1% | 66.3 |
| 75 |  $CVX | CHEVRON CORP | $5.6M | 0.1% | +38% | 62.8 |
| 76 |  $CPNG | Coupang, Inc. | $5.6M | 0.1% | -7% | 50.6 |
| 77 |  $NSC | NORFOLK SOUTHERN CORP | $5.5M | 0.1% | -20% | 63.2 |
| 78 |  $TSLA | Tesla, Inc. | $5.4M | 0.1% | +1% | 53.9 |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.1% | +729% | 79.8 |
| 80 |  $ABT | ABBOTT LABORATORIES | $5.0M | 0.1% | +13% | 65.5 |
| 81 |  $AJG | Arthur J. Gallagher & Co. | $4.9M | 0.1% | -10% | 71.2 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.1% | -1% | 73.5 |
| 83 |  $BF-A | BROWN FORMAN CORP | $4.8M | 0.1% | -1% | 56.6 |
| 84 |  $BNY | Bank of New York Mellon Corp | $4.6M | 0.1% | -1% | 74.1 |
| 85 |  $VRSK | Verisk Analytics, Inc. | $4.6M | 0.1% | +5% | 71.2 |
| 86 |  $CTAS | CINTAS CORP | $4.3M | 0.1% | +0% | 68.7 |
| 87 | — | ISHARES MSCI EAFE ETF - COM | $4.1M | 0.1% | +71% | — |
| 88 | — | VINCI S A ADR - COM | $4.1M | 0.1% | -1% | — |
| 89 |  $IVZ | Invesco Ltd. | $4.0M | 0.1% | +824% | — |
| 90 |  $NEE | NEXTERA ENERGY INC | $3.9M | 0.1% | +55% | 64.6 |
| 91 |  $ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.1% | -95% | 71.9 |
| 92 |  $BALL | BALL Corp | $3.6M | 0.1% | -7% | 61.1 |
| 93 |  $APH | AMPHENOL CORP /DE/ | $3.6M | 0.1% | +475% | 79.3 |
| 94 |  $ACN | Accenture plc | $3.4M | 0.1% | -3% | — |
| 95 |  $CI | Cigna Group | $3.3M | 0.1% | -9% | 66.2 |
| 96 |  $AMGN | AMGEN INC | $3.2M | 0.1% | +0% | 79.2 |
| 97 |  $CET | CENTRAL SECURITIES CORP | $3.2M | 0.1% | +3% | — |
| 98 |  $PM | Philip Morris International Inc. | $3.2M | 0.1% | -4% | 75.9 |
| 99 |  $IR | Ingersoll Rand Inc. | $3.2M | 0.1% | +0% | 64.4 |
| 100 |  $CNM | Core & Main, Inc. | $3.2M | 0.1% | -1% | 59.9 |
| 101 | — | CONTEMPORARY AMPEREX TECHNOLOG - COM | $3.2M | 0.1% | NEW | — |
| 102 |  $ALLE | Allegion plc | $3.1M | 0.1% | +0% | — |
| 103 | — | VANGUARD INFORMATION TECHNOLO - COM | $2.9M | 0.1% | +700% | — |
| 104 |  $CB | Chubb Ltd | $2.8M | 0.1% | -1% | — |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.1% | +1% | 72.3 |
| 106 |  $PANW | Palo Alto Networks Inc | $2.7M | 0.1% | +387% | 65.5 |
| 107 |  $PPG | PPG INDUSTRIES INC | $2.7M | 0.1% | +577% | 59.1 |
| 108 |  $INTC | INTEL CORP | $2.7M | 0.1% | -4% | 45.6 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.1% | +0% | 67.6 |
| 110 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.1% | -3% | 73.8 |
| 111 |  $MU | MICRON TECHNOLOGY INC | $2.7M | 0.1% | +0% | 86.2 |
| 112 |  $GEV | GE Vernova Inc. | $2.6M | 0.1% | -2% | 81.1 |
| 113 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.0% | +52% | 60.8 |
| 114 | — | SOUTHERN CROSS GOLD CONS LTD C - COM | $2.6M | 0.0% | +2% | — |
| 115 |  $WWD | Woodward, Inc. | $2.6M | 0.0% | +0% | 67.3 |
| 116 | — | SUNRISE ENERGY METALS LTD - COM | $2.4M | 0.0% | +26% | — |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.0% | +30% | 62.7 |
| 118 |  $COR | Cencora, Inc. | $2.2M | 0.0% | -1% | 61.1 |
| 119 |  $SAP | SAP SE | $2.2M | 0.0% | +0% | — |
| 120 |  $SHOP | SHOPIFY INC. | $2.1M | 0.0% | -2% | 64.9 |
| 121 |  $CSX | CSX CORP | $2.1M | 0.0% | -10% | 65.2 |
| 122 |  $MKC | MCCORMICK & CO INC | $2.1M | 0.0% | -1% | 67.6 |
| 123 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.0% | +0% | 75.9 |
| 124 | — | VANGUARD INDEX FDS VANGUARD GR - COM | $2.0M | 0.0% | +427% | — |
| 125 |  $ORCL | ORACLE CORP | $2.0M | 0.0% | -2% | 66.2 |
| 126 |  $DIS | Walt Disney Co | $2.0M | 0.0% | -5% | 60.1 |
| 127 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.0% | +1% | — |
| 128 |  $SBUX | STARBUCKS CORP | $2.0M | 0.0% | -9% | 58.2 |
| 129 |  $BX | Blackstone Inc. | $1.9M | 0.0% | +14% | 74.4 |
| 130 |  $MMM | 3M CO | $1.8M | 0.0% | +0% | 64.9 |
| 131 |  $ITW | ILLINOIS TOOL WORKS INC | $1.8M | 0.0% | +65% | 63.6 |
| 132 |  $AME | AMETEK INC/ | $1.8M | 0.0% | -3% | 69.7 |
| 133 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.0% | NEW | 64.4 |
| 134 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.0% | +0% | 62.9 |
| 135 |  $RTX | RTX Corp | $1.6M | 0.0% | +3% | 73.2 |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.0% | -12% | 70.4 |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.0% | +7% | 70.3 |
| 138 | — | AVANTIS INTERNATNL SML CP VL E - COM | $1.6M | 0.0% | NEW | — |
| 139 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.0% | +53% | 72.1 |
| 140 |  $ECL | ECOLAB INC. | $1.5M | 0.0% | +145% | 63.3 |
| 141 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.0% | +0% | 68.7 |
| 142 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.0% | +43% | — |
| 143 |  $STUB | StubHub Holdings, Inc. | $1.4M | 0.0% | -32% | 49.3 |
| 144 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.0% | +0% | 62.4 |
| 145 |  $NTRS | NORTHERN TRUST CORP | $1.4M | 0.0% | +0% | 65.2 |
| 146 |  $NVS | NOVARTIS AG | $1.4M | 0.0% | -11% | — |
| 147 |  $ANET | Arista Networks, Inc. | $1.4M | 0.0% | +0% | 81.9 |
| 148 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.0% | -2% | 58.6 |
| 149 | — | VANGUARD INTL FD FTSE DEVELOPE - COM | $1.3M | 0.0% | +22% | — |
| 150 |  $XYZ | Block, Inc. | $1.3M | 0.0% | +0% | 51.8 |
New Positions (22)
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$1.7M
$HONA Honeywell Aerospace Inc.$890,510
$DELL Dell Technologies Inc.$805,104
$EGO ELDORADO GOLD CORP /FI$513,607
$QQQ INVESCO QQQ TRUST, SERIES 1$336,535
$OKTA Okta, Inc.$308,377
$MRVL Marvell Technology, Inc.$300,869
$CCJ CAMECO CORP$233,769Exited Positions (17)
$CMG CHIPOTLE MEXICAN GRILL INC
$UL UNILEVER PLC
$GPGI GPGI, Inc.
$EXE EXPAND ENERGY Corp
$COP CONOCOPHILLIPS
$BABA Alibaba Group Holding Ltd
$FDX FEDEX CORP
$XYL Xylem Inc.
$EHC Encompass Health Corp
$HSY HERSHEY COBrowse Top Institutional Investors
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