Douglass Winthrop Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1308527
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Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsOtherMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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

Full Holdings — Douglass Winthrop Advisors, LLC (Q2 2026)

All 308 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
GOOGL$GOOGLAlphabet Inc.$465.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$453.2M
AMZN$AMZNAMAZON COM INC$295.4M
MSFT$MSFTMICROSOFT CORP$292.1M
AAPL$AAPLApple Inc.$211.2M
DE$DEDEERE & CO$203.3M
MA$MAMastercard Inc$200.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$175.8M
UBER$UBERUber Technologies, Inc$162.4M
MKL$MKLMARKEL GROUP INC.$157.0M
GOOG$GOOGAlphabet Inc.$153.9M
FAST$FASTFASTENAL CO$149.4M
TDG$TDGTransDigm Group INC$140.3M
AON$AONAon plc$132.9M
MNST$MNSTMonster Beverage Corp$125.5M
MLM$MLMMARTIN MARIETTA MATERIALS INC$125.2M
SHW$SHWSHERWIN WILLIAMS CO$125.0M
CIE FINANCIERE RICHEMONT SA - COM$119.6M
SPGI$SPGIS&P Global Inc.$116.6M
LIN$LINLINDE PLC$111.8M
CNI$CNICANADIAN NATIONAL RAILWAY CO$111.7M
RACE$RACEFerrari N.V.$111.3M
TPL$TPLTexas Pacific Land Corp$106.5M
NFLX$NFLXNETFLIX INC$105.1M
BAM$BAMBrookfield Asset Management Ltd.$94.0M
LONDON STOCK EXCHANGE GROUP AD - COM$90.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$89.1M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$88.8M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$80.9M
NESTLE S A - COM$50.6M
AXP$AXPAMERICAN EXPRESS CO$43.7M
PG$PGPROCTER & GAMBLE Co$38.6M
MRK$MRKMerck & Co., Inc.$37.4M
CPRT$CPRTCOPART INC$33.8M
TT$TTTrane Technologies plc$29.3M
LLY$LLYELI LILLY & Co$27.3M
JNJ$JNJJOHNSON & JOHNSON$26.5M
NVDA$NVDANVIDIA CORP$25.2M
JPM$JPMJPMORGAN CHASE & CO$23.7M
ASML$ASMLASML HOLDING NV$19.9M
V$VVISA INC.$19.4M
AMT$AMTAMERICAN TOWER CORP /MA/$19.2M
DOV$DOVDOVER Corp$17.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$15.8M
ABBV$ABBVAbbVie Inc.$15.4M
SPY$SPYSPDR S&P 500 ETF TRUST$14.3M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$12.6M
SCHNEIDER ELECT SE-UNSP ADR - COM$11.8M
KO$KOCOCA COLA CO$11.7M
UNP$UNPUNION PACIFIC CORP$11.5M
DHR$DHRDANAHER CORP /DE/$11.1M
TJX$TJXTJX COMPANIES INC /DE/$10.2M
WMT$WMTWalmart Inc.$10.1M
WM$WMWASTE MANAGEMENT INC$9.9M
HD$HDHOME DEPOT, INC.$9.6M
URI$URIUNITED RENTALS, INC.$9.6M
CAT$CATCATERPILLAR INC$9.5M
MELI$MELIMERCADOLIBRE INC$9.0M
ADP$ADPAUTOMATIC DATA PROCESSING INC$8.9M
VANGUARD INDEX FDS S&P 500 ETF - COM$8.5M
MCD$MCDMCDONALDS CORP$8.5M
AIRBUS SE - UNSP ADR - COM$8.4M
AVGO$AVGOBroadcom Inc.$7.9M
MCO$MCOMOODYS CORP /DE/$7.7M
SNPS$SNPSSYNOPSYS INC$7.4M
L'OREAL-UNSPONSORED ADR - COM$7.0M
META$METAMeta Platforms, Inc.$7.0M
CARR$CARRCARRIER GLOBAL Corp$6.9M
GLW$GLWCORNING INC /NY$6.8M
CEG$CEGConstellation Energy Corp$6.8M
PEP$PEPPEPSICO INC$6.7M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.2M
VANGUARD MUN BD FDS TAX-EXEMPT - COM$6.0M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$5.7M
CVX$CVXCHEVRON CORP$5.6M
CPNG$CPNGCoupang, Inc.$5.6M
NSC$NSCNORFOLK SOUTHERN CORP$5.5M
TSLA$TSLATesla, Inc.$5.4M
AMD$AMDADVANCED MICRO DEVICES INC$5.4M
ABT$ABTABBOTT LABORATORIES$5.0M
AJG$AJGArthur J. Gallagher & Co.$4.9M
GS$GSGOLDMAN SACHS GROUP INC$4.9M
BF-A$BF-ABROWN FORMAN CORP$4.8M
BNY$BNYBank of New York Mellon Corp$4.6M
VRSK$VRSKVerisk Analytics, Inc.$4.6M
CTAS$CTASCINTAS CORP$4.3M
ISHARES MSCI EAFE ETF - COM$4.1M
VINCI S A ADR - COM$4.1M
IVZ$IVZInvesco Ltd.$4.0M
NEE$NEENEXTERA ENERGY INC$3.9M
ROP$ROPROPER TECHNOLOGIES INC$3.8M
BALL$BALLBALL Corp$3.6M
APH$APHAMPHENOL CORP /DE/$3.6M
ACN$ACNAccenture plc$3.4M
CI$CICigna Group$3.3M
AMGN$AMGNAMGEN INC$3.2M
CET$CETCENTRAL SECURITIES CORP$3.2M
PM$PMPhilip Morris International Inc.$3.2M
IR$IRIngersoll Rand Inc.$3.2M
CNM$CNMCore & Main, Inc.$3.2M
CONTEMPORARY AMPEREX TECHNOLOG - COM$3.2M
ALLE$ALLEAllegion plc$3.1M
VANGUARD INFORMATION TECHNOLO - COM$2.9M
CB$CBChubb Ltd$2.8M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.8M
PANW$PANWPalo Alto Networks Inc$2.7M
PPG$PPGPPG INDUSTRIES INC$2.7M
INTC$INTCINTEL CORP$2.7M
BAC$BACBANK OF AMERICA CORP /DE/$2.7M
GE$GEGENERAL ELECTRIC CO$2.7M
MU$MUMICRON TECHNOLOGY INC$2.7M
GEV$GEVGE Vernova Inc.$2.6M
LOW$LOWLOWES COMPANIES INC$2.6M
SOUTHERN CROSS GOLD CONS LTD C - COM$2.6M
WWD$WWDWoodward, Inc.$2.6M
SUNRISE ENERGY METALS LTD - COM$2.4M
UNH$UNHUNITEDHEALTH GROUP INC$2.3M
COR$CORCencora, Inc.$2.2M
SAP$SAPSAP SE$2.2M
SHOP$SHOPSHOPIFY INC.$2.1M
CSX$CSXCSX CORP$2.1M
MKC$MKCMCCORMICK & CO INC$2.1M
TRV$TRVTRAVELERS COMPANIES, INC.$2.0M
VANGUARD INDEX FDS VANGUARD GR - COM$2.0M
ORCL$ORCLORACLE CORP$2.0M
DIS$DISWalt Disney Co$2.0M
GLD$GLDSPDR GOLD TRUST$2.0M
SBUX$SBUXSTARBUCKS CORP$2.0M
BX$BXBlackstone Inc.$1.9M
MMM$MMM3M CO$1.8M
ITW$ITWILLINOIS TOOL WORKS INC$1.8M
AME$AMEAMETEK INC/$1.8M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.7M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.6M
RTX$RTXRTX Corp$1.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.6M
CSCO$CSCOCISCO SYSTEMS, INC.$1.6M
AVANTIS INTERNATNL SML CP VL E - COM$1.6M
PWR$PWRQUANTA SERVICES, INC.$1.5M
ECL$ECLECOLAB INC.$1.5M
AMP$AMPAMERIPRISE FINANCIAL INC$1.5M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.4M
STUB$STUBStubHub Holdings, Inc.$1.4M
CAH$CAHCARDINAL HEALTH INC$1.4M
NTRS$NTRSNORTHERN TRUST CORP$1.4M
NVS$NVSNOVARTIS AG$1.4M
ANET$ANETArista Networks, Inc.$1.4M
UPS$UPSUNITED PARCEL SERVICE INC$1.3M
VANGUARD INTL FD FTSE DEVELOPE - COM$1.3M
XYZ$XYZBlock, Inc.$1.3M
VANGUARD SPECIALIZED FUNDS DIV - COM$1.3M
JYNT$JYNTJOINT Corp$1.3M
CRM$CRMSalesforce, Inc.$1.3M
WFC$WFCWELLS FARGO & COMPANY/MN$1.3M
COMP$COMPCompass, Inc.$1.3M
PFE$PFEPFIZER INC$1.3M
MCK$MCKMCKESSON CORP$1.2M
VST$VSTVistra Corp.$1.2M
EFX$EFXEQUIFAX INC$1.2M
ETN$ETNEaton Corp plc$1.2M
MS$MSMORGAN STANLEY$1.2M
ISHARES CORE S&P MIDCAP ETF - COM$1.2M
BP$BPBP PLC$1.1M
FLEX$FLEXFLEX LTD.$1.1M
NOW$NOWServiceNow, Inc.$1.0M
GHC$GHCGraham Holdings Co$1.0M
BA$BABOEING CO$1.0M
ZTS$ZTSZoetis Inc.$987,859
VZ$VZVERIZON COMMUNICATIONS INC$984,263
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$965,906
ISRG$ISRGINTUITIVE SURGICAL INC$962,386
TFC$TFCTRUIST FINANCIAL CORP$939,854
TSCO$TSCOTRACTOR SUPPLY CO /DE/$926,457
IAU$IAUISHARES GOLD TRUST$919,712
ADM$ADMArcher-Daniels-Midland Co$916,800
AES$AESAES CORP$912,468
OKE$OKEONEOK INC /NEW/$908,958
HON$HONHONEYWELL INTERNATIONAL INC$902,093
HONA$HONAHoneywell Aerospace Inc.$890,510
LMT$LMTLOCKHEED MARTIN CORP$873,214
ALPS ETF TR ALERIAN MLP ETF NE - COM$855,525
CMI$CMICUMMINS INC$855,139
IDXX$IDXXIDEXX LABORATORIES INC /DE$849,674
NXPI$NXPINXP Semiconductors N.V.$843,090
INTU$INTUINTUIT INC.$824,792
ISHARES RUSSELL 1000 ETF - COM$814,905
DELL$DELLDell Technologies Inc.$805,104
APD$APDAir Products & Chemicals, Inc.$782,791
DGX$DGXQUEST DIAGNOSTICS INC$781,248
VANECK ETF TR GOLD MINERS ETF - COM$780,907
PAYX$PAYXPAYCHEX INC$776,020
DAL$DALDELTA AIR LINES, INC.$760,613
GILD$GILDGILEAD SCIENCES, INC.$760,314
VIK$VIKViking Holdings Ltd$758,857
MO$MOALTRIA GROUP, INC.$735,545
MPC$MPCMarathon Petroleum Corp$729,682
BKNG$BKNGBooking Holdings Inc.$726,328
CSL$CSLCARLISLE COMPANIES INC$725,500
TGT$TGTTARGET CORP$709,474
ORLY$ORLYO REILLY AUTOMOTIVE INC$692,056
RPM$RPMRPM INTERNATIONAL INC/DE/$683,572
ROL$ROLROLLINS INC$680,863
ICE$ICEIntercontinental Exchange, Inc.$674,150
IBIT$IBITiShares Bitcoin Trust ETF$671,226
ATEX RES INC COM - COM$647,152
RSG$RSGREPUBLIC SERVICES, INC.$646,698
SHEL$SHELShell plc$623,422
SYK$SYKSTRYKER CORP$604,808
SELECT SECTOR SPDR TR TECHNOLO - COM$604,329
CL$CLCOLGATE PALMOLIVE CO$596,195
BNP PARIBAS F SPONSORED ADR 1 - COM$589,110
ISHARES CORE S&P SMALL-CAP E - COM$588,346
MDLZ$MDLZMondelez International, Inc.$578,342
ISHARES TR RUSSELL MID-CAP ETF - COM$577,084
VANGUARD INDEX FDS VANGUARD SM - COM$533,794
NATR$NATRNATURES SUNSHINE PRODUCTS INC$521,696
FLEXSHARES TR MORNINGSTAR GLOB - COM$520,692
EXR$EXRExtra Space Storage Inc.$515,815
EGO$EGOELDORADO GOLD CORP /FI$513,607
TTE$TTETotalEnergies SE$507,228
NJR$NJRNEW JERSEY RESOURCES CORP$504,360
GEL$GELGENESIS ENERGY LP$495,950
SPDR S&P 500 FOSSIL FUEL RES F - COM$488,800
CCZ$CCZCOMCAST CORP$486,507
GWW$GWWW.W. GRAINGER, INC.$482,942
LH$LHLABCORP HOLDINGS INC.$480,760
PSLV$PSLVSprott Physical Silver Trust$478,354
SYY$SYYSYSCO CORP$473,481
HCA$HCAHCA Healthcare, Inc.$473,326
SIEMENS A G F SPONSORED ADR 1 - COM$471,949
GLOBAL X SILVER MINERS ETF - COM$466,696
VANECK JUNIOR GOLD MINERS - COM$460,301
PGR$PGRPROGRESSIVE CORP/OH/$452,847
PH$PHParker-Hannifin Corp$448,957
KMB$KMBKIMBERLY CLARK CORP$447,642
CCK$CCKCROWN HOLDINGS, INC.$447,280
Q$QQnity Electronics, Inc.$444,530
PFH$PFHPRUDENTIAL FINANCIAL INC$433,015
YUM$YUMYUM BRANDS INC$432,901
HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$428,000
ISHARES TOTAL US STOCK MARKET - COM$427,923
CTVA$CTVACorteva, Inc.$425,836
CDW$CDWCDW Corp$420,514
CHD$CHDCHURCH & DWIGHT CO INC /DE/$416,584
MSI$MSIMotorola Solutions, Inc.$412,383
ISHARES MSCI EMERGING MARKET - COM$410,460
QCOM$QCOMQUALCOMM INC/DE$405,984
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$405,332
NKE$NKENIKE, Inc.$404,958
GOLDSKY RESOURCES CORP - COM$398,861
ELV$ELVElevance Health, Inc.$396,398
ARCC$ARCCARES CAPITAL CORP$392,706
ISHARES TR PFD & INCOME SECS E - COM$381,125
JCI$JCIJohnson Controls International plc$377,840
LYNAS CORPORATION LTD REGISTER - COM$371,327
IBERDROLA S A SPONSORED ADR RE - COM$366,633
KMI$KMIKINDER MORGAN, INC.$359,886
BHP$BHPBHP Group Ltd$356,150
C$CCITIGROUP INC$350,740
TROW$TROWPRICE T ROWE GROUP INC$348,915
QXO$QXOQXO, Inc.$345,600
A$AAGILENT TECHNOLOGIES, INC.$340,310
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$336,535
ADI$ADIANALOG DEVICES INC$328,460
SO$SOSOUTHERN CO$325,414
ET$ETEnergy Transfer LP$322,172
PHYS$PHYSSprott Physical Gold Trust$321,914
CIE FINANCIERE RICHEMO-A REG - COM$321,234
ISHARES RUSSELL MID CAP VALUE - COM$319,653
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$311,008
OKTA$OKTAOkta, Inc.$308,377
DEO$DEODIAGEO PLC$307,293
ADBE$ADBEADOBE INC.$301,174
MRVL$MRVLMarvell Technology, Inc.$300,869
IBN$IBNICICI BANK LTD$298,835
STT$STTSTATE STREET CORP$298,157
BLK$BLKBlackRock, Inc.$292,314
EMR$EMREMERSON ELECTRIC CO$291,024
UMBF$UMBFUMB FINANCIAL CORP$285,520
WBS$WBSWEBSTER FINANCIAL CORP$282,754
TRGP$TRGPTarga Resources Corp.$267,872
ROCHE HLDGS LTD SPONSORED ADR - COM$261,885
EQIX$EQIXEQUINIX INC$261,640
DOV$DOVDOVER Corp$257,869
AMPLIFY JUNIOR SILVER MINERS - COM$252,720
AVAV$AVAVAeroVironment Inc$247,605
DD$DDDuPont de Nemours, Inc.$239,901
MTB$MTBM&T BANK CORP$238,010
ARKB$ARKBArk 21Shares Bitcoin ETF$237,412
FERG$FERGFerguson Enterprises Inc. /DE/$237,330
CCJ$CCJCAMECO CORP$233,769
AZO$AZOAUTOZONE INC$233,304
ISHARES INC CORE MSCI EMERGING - COM$230,047
USB$USBUS BANCORP \DE\$227,104
SCHW$SCHWSCHWAB CHARLES CORP$224,493
VANGUARD INTL EQUITY INDEX FDS - COM$222,440
MPLX$MPLXMPLX LP$214,054
IVZ$IVZInvesco Ltd.$209,212
AEM$AEMAGNICO EAGLE MINES LTD$209,115
ISHARES TR RUSSELL 1000 GROWTH - COM$208,854
PNFP$PNFPPinnacle Financial Partners, Inc.$201,760
LRCX$LRCXLAM RESEARCH CORP$201,065
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$200,004
TTI$TTITETRA TECHNOLOGIES INC$169,950
BLDP$BLDPBallard Power Systems Inc.$42,790
UCORE RARE METALS INC - COM$34,290
INTL BRIQUETTE HLD ORDF - COM$0
MYECHECK INC COM NEW - COM$0

New Positions (22)

VANGUARD MUN BD FDS TAX-EXEMPT - COM$6.0M
CONTEMPORARY AMPEREX TECHNOLOG - COM$3.2M
LHX$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$1.7M
AVANTIS INTERNATNL SML CP VL E - COM$1.6M
HONA$HONA Honeywell Aerospace Inc.$890,510
DELL$DELL Dell Technologies Inc.$805,104
ISHARES CORE S&P SMALL-CAP E - COM$588,346
ISHARES TR RUSSELL MID-CAP ETF - COM$577,084
EGO$EGO ELDORADO GOLD CORP /FI$513,607
LYNAS CORPORATION LTD REGISTER - COM$371,327
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$336,535
OKTA$OKTA Okta, Inc.$308,377
MRVL$MRVL Marvell Technology, Inc.$300,869
CCJ$CCJ CAMECO CORP$233,769
ISHARES INC CORE MSCI EMERGING - COM$230,047

Exited Positions (17)

DASSAULT SYS S A SPONSORED ADR
CMG$CMG CHIPOTLE MEXICAN GRILL INC
FORAN MINING CORPORATION
ISHARES CORE S&P 500 ETF IV
UL$UL UNILEVER PLC
GPGI$GPGI GPGI, Inc.
EXE$EXE EXPAND ENERGY Corp
COP$COP CONOCOPHILLIPS
BABA$BABA Alibaba Group Holding Ltd
VANGUARD TOTAL STOCK MARKET ET
AMERICAN OVERSEAS ORDF
FDX$FDX FEDEX CORP
XYL$XYL Xylem Inc.
EHC$EHC Encompass Health Corp
HSY$HSY HERSHEY CO

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