Douglass Winthrop Advisors, LLC

CIK 1308527 · View on SEC EDGAR ↗

Portfolio value
$5.8B
#720 of 9,443 by 13F value · top 7.6%
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

Industrials
16.1%
Technology
11.7%
Retail
5.9%
Materials
4.2%
Healthcare
3.2%
Financials
3.0%
Financial Services
3.0%
Communication Services
2.7%
Consumer products
0.7%
Energy
0.5%
Consumer Staples
0.4%
Consumer Discretionary
0.2%
Utilities
0.2%
Packaging
0.1%
Communications
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Real Estate
0.0%
Other/Unmapped
48.0%

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

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.

SecurityQuarter 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