Douglass Winthrop Advisors, LLC
CIK 1308527 · View on SEC EDGAR ↗
- Portfolio value
- $5.8B
- Positions
- 308
- As of
- June 30, 2026
Portfolio value QoQ: +6.1% 13F does not disclose cash
- Top 10 holdings weight
- 45.13%
- Top 25 holdings weight
- 76.68%
- Positions above 1%
- 29
- Effective number of positions
- 31.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.23% Est. buys $296,309,285 · sells $294,550,514
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.0% still held
- New positions
- 25
- Increased
- 103
- Decreased
- 99
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 308 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 02079k107) | $465,683,196 | 8.03% | 1,317,984 | $74,900,216 | Down ×4 | ||
| BRKB | $453,174,200 | 7.82% | 905,642 | $33,888,576 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $295,438,637 | 5.10% | 1,239,568 | $38,177,077 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $292,053,097 | 5.04% | 782,942 | $27,376,804 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $211,160,372 | 3.64% | 729,750 | $27,762,775 | Up ×1 | ||
| DE Deere & Company Common Stock | $203,327,060 | 3.51% | 320,538 | $22,488,457 | Down ×1 | ||
| Unknown issuer (CUSIP: 57636q104) | $200,075,600 | 3.45% | 389,555 | $11,556,732 | Up ×1 | ||
| Unknown issuer (CUSIP: 22160k105) | $175,843,102 | 3.03% | 187,973 | $-12,296,832 | Down ×3 | ||
| Unknown issuer (CUSIP: 90353t100) | $162,383,091 | 2.80% | 2,250,320 | $559,293 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $156,969,273 | 2.71% | 80,373 | $2,890,466 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $153,903,892 | 2.66% | 430,657 | $33,413,025 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $149,350,089 | 2.58% | 3,109,517 | $4,760,926 | Down ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $140,271,804 | 2.42% | 105,306 | $21,127,239 | Up ×2 | ||
| Unknown issuer (CUSIP: g0403h108) | $132,886,623 | 2.29% | 400,635 | $5,538,293 | Up ×2 | ||
| Unknown issuer (CUSIP: 61174x109) | $125,505,999 | 2.17% | 1,305,722 | $28,838,852 | Down ×5 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $125,185,999 | 2.16% | 217,073 | $-3,777,895 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $125,028,445 | 2.16% | 363,117 | $6,385,838 | Down ×3 | ||
| CFRUY | $119,598,179 | 2.06% | 5,175,170 | $27,196,130 | Down ×3 | ||
| Unknown issuer (CUSIP: 78409v104) | $116,601,212 | 2.01% | 286,307 | $8,334,516 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $111,777,081 | 1.93% | 215,395 | $6,928,799 | Up ×4 | ||
| CNI Canadian National Railway Company Common Stock | $111,714,048 | 1.93% | 936,884 | $13,641,151 | Down ×3 | ||
| Unknown issuer (CUSIP: n3167y103) | $111,322,900 | 1.92% | 299,022 | $27,240,295 | Up ×1 | ||
| Unknown issuer (CUSIP: 88262p102) | $106,501,882 | 1.84% | 243,355 | $-21,100,658 | Down ×2 | ||
| Unknown issuer (CUSIP: 64110l106) | $105,137,000 | 1.81% | 1,472,507 | $-12,815,301 | Up ×3 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $93,977,389 | 1.62% | 2,095,371 | $486,914 | Down ×5 | ||
| LSEGY | $90,672,540 | 1.56% | 3,350,796 | $-3,325,966 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $89,093,071 | 1.54% | 186,555 | $71,504,801 | Up ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $88,804,830 | 1.53% | 69,514 | $21,664,848 | Up ×4 | ||
| BRKA | $80,875,800 | 1.40% | 108 | $4,034,820 | Up ×2 | ||
| NSRGY | $50,584,478 | 0.87% | 492,594 | $-34,073,183 | Down ×3 | ||
| AXP American Express Company Common Stock | $43,724,563 | 0.75% | 129,267 | $4,660,481 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $38,645,209 | 0.67% | 263,538 | $1,940,697 | Up ×1 | ||
| Unknown issuer (CUSIP: 58933y105) | $37,435,301 | 0.65% | 291,325 | $2,271,151 | Down ×3 | ||
| CPRT Copart, Inc. - Common Stock | $33,832,764 | 0.58% | 1,200,169 | $-18,113,350 | Down ×1 | ||
| TT Trane Technologies plc | $29,251,034 | 0.50% | 59,555 | $4,338,734 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $27,315,819 | 0.47% | 22,774 | $18,025,222 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $26,546,568 | 0.46% | 104,526 | $1,165,289 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,172,996 | 0.43% | 125,808 | $4,011,225 | Up ×2 | ||
| Unknown issuer (CUSIP: 46625h100) | $23,673,815 | 0.41% | 72,324 | $2,942,889 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $19,900,368 | 0.34% | 10,003 | $6,015,803 | Down ×3 | ||
| V Visa Inc. | $19,378,409 | 0.33% | 56,482 | $2,218,129 | Down ×2 | ||
| Unknown issuer (CUSIP: 03027x100) | $19,199,029 | 0.33% | 117,375 | $-67,596,976 | Down ×2 | ||
| DOV Dover Corporation Common Stock | $17,317,780 | 0.30% | 77,215 | $1,222,313 | |||
| XOM Exxon Mobil Corporation Common Stock | $15,815,359 | 0.27% | 115,677 | $-3,329,075 | Up ×4 | ||
| Unknown issuer (CUSIP: 00287y109) | $15,372,184 | 0.27% | 61,088 | $3,872,400 | Up ×4 | ||
| SPY SPY | $14,254,346 | 0.25% | 19,088 | $3,259,048 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12,565,165 | 0.22% | 25,062 | $354,012 | Up ×1 | ||
| SBGSY | $11,816,221 | 0.20% | 181,286 | $1,727,457 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $11,721,572 | 0.20% | 144,230 | $587,092 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11,456,096 | 0.20% | 42,118 | $1,530,997 | Up ×4 | ||
| DHR Danaher Corporation Common Stock | $11,103,193 | 0.19% | 58,291 | $52,825 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10,161,408 | 0.18% | 67,072 | $-477,007 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $10,109,021 | 0.17% | 89,255 | $1,828,990 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $9,897,845 | 0.17% | 44,409 | $-346,351 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,621,234 | 0.17% | 27,280 | $1,992,650 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $9,616,131 | 0.17% | 8,488 | $3,334,394 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $9,493,583 | 0.16% | 8,915 | $3,180,496 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $9,048,786 | 0.16% | 5,331 | $239,429 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8,928,215 | 0.15% | 39,867 | $3,682,717 | Up ×1 | ||
| VOO | $8,538,020 | 0.15% | 12,431 | $2,614,486 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $8,461,326 | 0.15% | 31,302 | $370,841 | Up ×4 | ||
| EADSY | $8,415,004 | 0.15% | 151,349 | $1,156,648 | Down ×1 | ||
| Unknown issuer (CUSIP: 11135f101) | $7,858,333 | 0.14% | 20,803 | $2,858,818 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $7,705,353 | 0.13% | 17,013 | $206,834 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $7,414,129 | 0.13% | 16,621 | $816,305 | Down ×1 | ||
| LRLCY | $7,034,781 | 0.12% | 80,205 | $340,281 | Down ×5 | ||
| Unknown issuer (CUSIP: 30303m102) | $7,026,482 | 0.12% | 12,474 | $2,375,065 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $6,861,003 | 0.12% | 93,538 | $1,528,411 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $6,821,258 | 0.12% | 26,705 | $3,192,627 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6,793,416 | 0.12% | 27,352 | $630,648 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,733,577 | 0.12% | 49,731 | $-71,076 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,232,852 | 0.11% | 22,164 | $723,570 | Down ×1 | ||
| VTEB | $6,017,098 | 0.10% | 118,962 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5,742,750 | 0.10% | 21,301 | $339,446 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $5,611,971 | 0.10% | 33,856 | $532,783 | Up ×3 | ||
| CPNG Coupang, Inc. Class A Common Stock | $5,551,174 | 0.10% | 319,584 | $-962,048 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $5,538,986 | 0.10% | 17,607 | $-796,539 | Down ×1 | ||
| Unknown issuer (CUSIP: 88160r101) | $5,447,191 | 0.09% | 12,951 | $662,769 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,423,957 | 0.09% | 9,337 | $5,194,895 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,963,115 | 0.09% | 54,696 | $5,078 | Up ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $4,930,016 | 0.09% | 21,475 | $-245,380 | Down ×6 | ||
| Unknown issuer (CUSIP: 38141g104) | $4,910,201 | 0.08% | 4,855 | $752,160 | Down ×2 | ||
| BFB | $4,765,633 | 0.08% | 178,823 | $-18,632 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4,615,662 | 0.08% | 31,918 | $778,812 | Down ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $4,606,233 | 0.08% | 25,657 | $-28,437 | Up ×4 | ||
| CTAS Cintas Corporation - Common Stock | $4,326,835 | 0.07% | 25,440 | $23,913 | |||
| EFA | $4,120,296 | 0.07% | 39,664 | $1,872,028 | Up ×1 | ||
| VCISY | $4,062,967 | 0.07% | 111,421 | $-172,369 | Down ×1 | ||
| Unknown issuer (CUSIP: 46138g649) | $4,017,382 | 0.07% | 13,260 | $3,676,397 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,893,126 | 0.07% | 44,356 | $1,242,981 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3,830,913 | 0.07% | 11,321 | $-69,039,477 | Down ×3 | ||
| BALL Ball Corporation Common Stock | $3,624,216 | 0.06% | 58,080 | $-50,069 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $3,607,507 | 0.06% | 20,460 | $3,157,701 | Up ×1 | ||
| Unknown issuer (CUSIP: g1151c101) | $3,392,981 | 0.06% | 27,266 | $-2,182,141 | Down ×2 | ||
| CI The Cigna Group Common Stock | $3,346,481 | 0.06% | 12,139 | $-210,098 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $3,244,957 | 0.06% | 8,961 | $96,251 | Up ×1 | ||
| CET | $3,222,476 | 0.06% | 61,439 | $270,735 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,201,365 | 0.06% | 17,696 | $157,969 | Down ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $3,200,234 | 0.06% | 39,032 | $72,990 | |||
| CNM Core & Main, Inc. Class A Common Stock | $3,193,957 | 0.06% | 66,196 | $-99,343 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $292,053,097 | 5.04% | up ×5 |
| LIN | $111,777,081 | 1.93% | up ×4 |
| None | $105,137,000 | 1.81% | up ×3 |
| MTD | $88,804,830 | 1.53% | up ×4 |
| None | $23,673,815 | 0.41% | up ×6 |
| XOM | $15,815,359 | 0.27% | up ×4 |
| None | $15,372,184 | 0.27% | up ×4 |
| UNP | $11,456,096 | 0.20% | up ×4 |
| MELI | $9,048,786 | 0.16% | up ×3 |
| MCD | $8,461,326 | 0.15% | up ×4 |
| CVX | $5,611,971 | 0.10% | up ×3 |
| ABT | $4,963,115 | 0.09% | up ×4 |
| VRSK | $4,606,233 | 0.08% | up ×4 |
| BAC | $2,714,527 | 0.05% | up ×4 |
| None | $2,330,853 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTEB | $6,017,098 | 118,962 | 0.10% |
| CYATY | $3,162,054 | 140,786 | 0.05% |
| LHX | $1,672,927 | 5,757 | 0.03% |
| AVDV | $1,576,665 | 15,300 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $902,093 | 4,029 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $890,510 | 4,028 | 0.02% |
| DELL | $805,104 | 1,866 | 0.01% |
| IJR | $588,346 | 3,967 | 0.01% |
| IWR | $577,084 | 5,231 | 0.01% |
| EGO | $513,607 | 16,520 | 0.01% |
| Unknown issuer (CUSIP: Q5683J210) | $371,327 | 29,700 | 0.01% |
| Unknown issuer (CUSIP: 46090e103) | $336,535 | 457 | 0.01% |
| OKTA | $308,377 | 2,260 | 0.01% |
| MRVL | $300,869 | 1,010 | 0.01% |
| VT | $257,869 | 1,643 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -44K | +$74.9M |
| — | Trimmed | -386K | -$67.6M |
| AMZN | Bought more | +4K | +$38.2M |
| NSRGY | Trimmed | -362K | -$34.1M |
| BRKB | Bought more | +31K | +$33.9M |
| GOOGL | Bought more | +12K | +$33.4M |
| — | Trimmed | -28K | +$28.8M |
| AAPL | Bought more | +7K | +$27.8M |
| MSFT | Bought more | +68K | +$27.4M |
| — | Bought more | +46K | +$27.2M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DASTY | June 30, 2026 | 167,696 | $3,397,521 | No longer tracked |
| CMG | June 30, 2026 | 98,812 | $3,162,972 | 5.5% |
| WSC | Dec. 31, 2025 | 110,812 | $2,339,245 | 17.7% |
| HON | June 30, 2026 | 7,683 | $1,736,588 | -1.9% |
| VYM | March 31, 2025 | 9,170 | $1,170,000 | No longer tracked |
| VLO | March 31, 2025 | 8,385 | $1,027,917 | 162.0% |
| BBJP | June 30, 2025 | 12,719 | $713,917 | No longer tracked |
| IWM | June 30, 2025 | 3,198 | $637,969 | No longer tracked |
| ALL | March 31, 2025 | 3,050 | $588,009 | 23.8% |
| TMUS | March 31, 2025 | 2,634 | $581,403 | -31.4% |
| ULXXXX | Dec. 31, 2025 | 9,190 | $544,786 | No longer tracked |
| BBCA | June 30, 2025 | 7,502 | $536,843 | No longer tracked |
| FMCXF | June 30, 2026 | 138,675 | $534,176 | No longer tracked |
| JBGS | Dec. 31, 2025 | 23,778 | $529,060 | -27.1% |
| GBDC | Sept. 30, 2025 | 35,987 | $527,210 | -3.6% |
| MAR | June 30, 2025 | 2,208 | $525,946 | 30.7% |
| DKNG | Dec. 31, 2025 | 13,850 | $517,990 | -27.5% |
| SCZ | June 30, 2025 | 7,950 | $505,063 | |
| BND | March 31, 2026 | 6,452 | $477,900 | |
| APO | March 31, 2026 | 3,106 | $449,625 | 18.1% |
| IVV | June 30, 2026 | 683 | $446,142 | No longer tracked |
| USHY | March 31, 2026 | 11,700 | $437,521 | No longer tracked |
| TXN | Dec. 31, 2025 | 2,188 | $402,001 | 52.8% |
| UL | June 30, 2026 | 6,922 | $394,347 | 5.7% |
| BDX | March 31, 2026 | 2,031 | $394,156 | 20.1% |
| GPGI | June 30, 2026 | 23,000 | $393,300 | -20.4% |
| IJR | March 31, 2025 | 3,402 | $391,978 | No longer tracked |
| TTE | Dec. 31, 2025 | 6,400 | $382,016 | 38.9% |
| IGF | March 31, 2026 | 5,825 | $357,422 | |
| TLT | March 31, 2026 | 4,000 | $348,640 | |
| FDS | Sept. 30, 2025 | 775 | $346,642 | 4.1% |
| EXE | June 30, 2026 | 2,975 | $326,595 | 4.5% |
| RBLX | Dec. 31, 2025 | 2,300 | $318,596 | -52.0% |
| NFRA | Dec. 31, 2025 | 5,027 | $316,299 | No longer tracked |
| BABA | June 30, 2026 | 2,400 | $301,104 | 27.3% |
| VTI | June 30, 2026 | 898 | $288,108 | No longer tracked |
| GGG | March 31, 2026 | 3,417 | $280,091 | -3.9% |
| NUE | Sept. 30, 2025 | 2,114 | $273,848 | 84.1% |
| BBAX | June 30, 2025 | 5,618 | $273,316 | No longer tracked |
| IJH | March 31, 2025 | 4,295 | $267,621 | No longer tracked |
| PLTR | March 31, 2026 | 1,491 | $265,025 | 18.3% |
| KMX | Sept. 30, 2025 | 3,880 | $260,775 | 37.3% |
| AWK | March 31, 2026 | 1,955 | $255,127 | 0.7% |
| EFX | March 31, 2025 | 1,000 | $254,850 | -20.1% |
| ELF | March 31, 2025 | 2,009 | $252,230 | 59.3% |
| CRTO | June 30, 2025 | 7,000 | $247,870 | -26.5% |
| AMD | March 31, 2025 | 2,021 | $244,117 | 358.2% |
| USB | March 31, 2026 | 4,544 | $242,468 | 19.7% |
| FIS | March 31, 2026 | 3,600 | $239,256 | -13.1% |
| VLTO | March 31, 2026 | 2,371 | $236,585 | 12.1% |
| FDX | June 30, 2026 | 661 | $235,435 | 5.2% |
| IBB | June 30, 2025 | 1,835 | $234,696 | 68.9% |
| BUD | Sept. 30, 2025 | 3,400 | $233,648 | 30.7% |
| CABO | June 30, 2025 | 875 | $232,549 | -81.1% |
| SMLR | March 31, 2025 | 4,300 | $232,200 | No longer tracked |
| DOW | March 31, 2025 | 5,743 | $230,467 | -5.9% |
| HSY | June 30, 2026 | 1,095 | $227,640 | 7.2% |
| GD | Sept. 30, 2025 | 776 | $226,328 | 13.8% |
| STT | March 31, 2025 | 2,303 | $226,039 | 108.0% |
| KKR | March 31, 2026 | 1,763 | $224,747 | 17.4% |
| SONY | Dec. 31, 2025 | 7,775 | $223,842 | -7.0% |
| GIS | Sept. 30, 2025 | 4,313 | $223,457 | -22.0% |
| PNFP | Sept. 30, 2025 | 2,000 | $220,820 | 9.1% |
| VWO | Dec. 31, 2025 | 4,072 | $220,621 | No longer tracked |
| OGS | June 30, 2026 | 2,500 | $215,325 | 6.2% |
| MSI | March 31, 2025 | 464 | $214,475 | 9.0% |
| BFA | June 30, 2026 | 7,944 | $212,820 | No longer tracked |
| HSY | Dec. 31, 2025 | 1,113 | $208,187 | 3.3% |
| BRO | March 31, 2026 | 2,600 | $207,220 | 10.4% |
| OGS | Dec. 31, 2025 | 2,500 | $202,350 | 6.0% |
| GWRE | Sept. 30, 2025 | 850 | $200,132 | -21.1% |
| PSRHF | June 30, 2026 | 45,000 | $56,475 | No longer tracked |
| MWSNF | March 31, 2025 | 35,000 | $24,502 | No longer tracked |