Douglass Winthrop Advisors, LLC

CIK 1308527 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$5.8B
#720 dari 9.443 berdasarkan nilai 13F · top 7.6%
Posisi
308
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
45,13%
Bobot 25 kepemilikan teratas
76,68%
Posisi di atas 1%
29
Jumlah posisi efektif
31,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,23% Perkiraan pembelian $296.309.285 · penjualan $294.550.514

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,0% masih dipegang

Posisi baru
25
Meningkat
103
Menurun
99
Tertutup
15
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
48,0%

Portofolio lengkap 308 posisi

Tipe Rentetan Tren 8 kuartal
Penerbit tidak dikenal (CUSIP: 02079k107) $465.683.196 8,03% 1.317.984 $74.900.216 Turun ×4
BRKB $453.174.200 7,82% 905.642 $33.888.576 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $295.438.637 5,10% 1.239.568 $38.177.077 Naik ×2
MSFT Microsoft Corporation - Common Stock $292.053.097 5,04% 782.942 $27.376.804 Naik ×5
AAPL Apple Inc. - Common Stock $211.160.372 3,64% 729.750 $27.762.775 Naik ×1
DE Deere & Company Common Stock $203.327.060 3,51% 320.538 $22.488.457 Turun ×1
Penerbit tidak dikenal (CUSIP: 57636q104) $200.075.600 3,45% 389.555 $11.556.732 Naik ×1
Penerbit tidak dikenal (CUSIP: 22160k105) $175.843.102 3,03% 187.973 $-12.296.832 Turun ×3
Penerbit tidak dikenal (CUSIP: 90353t100) $162.383.091 2,80% 2.250.320 $559.293 Naik ×1
MKL Markel Group Inc. Common Stock $156.969.273 2,71% 80.373 $2.890.466 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $153.903.892 2,66% 430.657 $33.413.025 Naik ×1
FAST Fastenal Company - Common Stock $149.350.089 2,58% 3.109.517 $4.760.926 Turun ×4
TDG Transdigm Group Incorporated Common Stock $140.271.804 2,42% 105.306 $21.127.239 Naik ×2
Penerbit tidak dikenal (CUSIP: g0403h108) $132.886.623 2,29% 400.635 $5.538.293 Naik ×2
Penerbit tidak dikenal (CUSIP: 61174x109) $125.505.999 2,17% 1.305.722 $28.838.852 Turun ×5
MLM Martin Marietta Materials, Inc. Common Stock $125.185.999 2,16% 217.073 $-3.777.895 Turun ×3
SHW Sherwin-Williams Company (The) Common Stock $125.028.445 2,16% 363.117 $6.385.838 Turun ×3
CFRUY $119.598.179 2,06% 5.175.170 $27.196.130 Turun ×3
Penerbit tidak dikenal (CUSIP: 78409v104) $116.601.212 2,01% 286.307 $8.334.516 Naik ×2
LIN Linde plc - Ordinary Shares $111.777.081 1,93% 215.395 $6.928.799 Naik ×4
CNI Canadian National Railway Company Common Stock $111.714.048 1,93% 936.884 $13.641.151 Turun ×3
Penerbit tidak dikenal (CUSIP: n3167y103) $111.322.900 1,92% 299.022 $27.240.295 Naik ×1
Penerbit tidak dikenal (CUSIP: 88262p102) $106.501.882 1,84% 243.355 $-21.100.658 Turun ×2
Penerbit tidak dikenal (CUSIP: 64110l106) $105.137.000 1,81% 1.472.507 $-12.815.301 Naik ×3
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $93.977.389 1,62% 2.095.371 $486.914 Turun ×5
LSEGY $90.672.540 1,56% 3.350.796 $-3.325.966 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $89.093.071 1,54% 186.555 $71.504.801 Naik ×1
MTD Mettler-Toledo International, Inc. Common Stock $88.804.830 1,53% 69.514 $21.664.848 Naik ×4
BRKA $80.875.800 1,40% 108 $4.034.820 Naik ×2
NSRGY $50.584.478 0,87% 492.594 $-34.073.183 Turun ×3
AXP American Express Company Common Stock $43.724.563 0,75% 129.267 $4.660.481 Naik ×1
PG Procter & Gamble Company (The) Common Stock $38.645.209 0,67% 263.538 $1.940.697 Naik ×1
Penerbit tidak dikenal (CUSIP: 58933y105) $37.435.301 0,65% 291.325 $2.271.151 Turun ×3
CPRT Copart, Inc. - Common Stock $33.832.764 0,58% 1.200.169 $-18.113.350 Turun ×1
TT Trane Technologies plc $29.251.034 0,50% 59.555 $4.338.734 Turun ×2
LLY Eli Lilly and Company Common Stock $27.315.819 0,47% 22.774 $18.025.222 Naik ×1
JNJ Johnson & Johnson Common Stock $26.546.568 0,46% 104.526 $1.165.289 Naik ×1
NVDA NVIDIA Corporation - Common Stock $25.172.996 0,43% 125.808 $4.011.225 Naik ×2
Penerbit tidak dikenal (CUSIP: 46625h100) $23.673.815 0,41% 72.324 $2.942.889 Naik ×6
ASML ASML Holding N.V. - New York Registry Shares $19.900.368 0,34% 10.003 $6.015.803 Turun ×3
V Visa Inc. $19.378.409 0,33% 56.482 $2.218.129 Turun ×2
Penerbit tidak dikenal (CUSIP: 03027x100) $19.199.029 0,33% 117.375 $-67.596.976 Turun ×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 Naik ×4
Penerbit tidak dikenal (CUSIP: 00287y109) $15.372.184 0,27% 61.088 $3.872.400 Naik ×4
SPY SPY $14.254.346 0,25% 19.088 $3.259.048 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $12.565.165 0,22% 25.062 $354.012 Naik ×1
SBGSY $11.816.221 0,20% 181.286 $1.727.457 Turun ×1
KO Coca-Cola Company (The) Common Stock $11.721.572 0,20% 144.230 $587.092 Turun ×1
UNP Union Pacific Corporation Common Stock $11.456.096 0,20% 42.118 $1.530.997 Naik ×4
DHR Danaher Corporation Common Stock $11.103.193 0,19% 58.291 $52.825 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $10.161.408 0,18% 67.072 $-477.007 Naik ×1
WMT Walmart Inc. - Common Stock $10.109.021 0,17% 89.255 $1.828.990 Naik ×1
WM Waste Management, Inc. Common Stock $9.897.845 0,17% 44.409 $-346.351 Turun ×1
HD Home Depot, Inc. (The) Common Stock $9.621.234 0,17% 27.280 $1.992.650 Naik ×1
URI United Rentals, Inc. Common Stock $9.616.131 0,17% 8.488 $3.334.394 Turun ×3
CAT Caterpillar, Inc. Common Stock $9.493.583 0,16% 8.915 $3.180.496 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $9.048.786 0,16% 5.331 $239.429 Naik ×3
ADP Automatic Data Processing, Inc. - Common Stock $8.928.215 0,15% 39.867 $3.682.717 Naik ×1
VOO $8.538.020 0,15% 12.431 $2.614.486 Naik ×1
MCD McDonald's Corporation Common Stock $8.461.326 0,15% 31.302 $370.841 Naik ×4
EADSY $8.415.004 0,15% 151.349 $1.156.648 Turun ×1
Penerbit tidak dikenal (CUSIP: 11135f101) $7.858.333 0,14% 20.803 $2.858.818 Naik ×1
MCO Moody's Corporation Common Stock $7.705.353 0,13% 17.013 $206.834 Turun ×1
SNPS Synopsys, Inc. - Common Stock $7.414.129 0,13% 16.621 $816.305 Turun ×1
LRLCY $7.034.781 0,12% 80.205 $340.281 Turun ×5
Penerbit tidak dikenal (CUSIP: 30303m102) $7.026.482 0,12% 12.474 $2.375.065 Naik ×1
CARR Carrier Global Corporation Common Stock $6.861.003 0,12% 93.538 $1.528.411 Turun ×1
GLW Corning Incorporated Common Stock $6.821.258 0,12% 26.705 $3.192.627 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $6.793.416 0,12% 27.352 $630.648 Naik ×2
PEP PepsiCo, Inc. - Common Stock $6.733.577 0,12% 49.731 $-71.076 Naik ×1
IBM International Business Machines Corporation Common Stock $6.232.852 0,11% 22.164 $723.570 Turun ×1
VTEB $6.017.098 0,10% 118.962 Naik ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5.742.750 0,10% 21.301 $339.446 Turun ×1
CVX Chevron Corporation Common Stock $5.611.971 0,10% 33.856 $532.783 Naik ×3
CPNG Coupang, Inc. Class A Common Stock $5.551.174 0,10% 319.584 $-962.048 Turun ×2
NSC Norfolk Southern Corporation Common Stock $5.538.986 0,10% 17.607 $-796.539 Turun ×1
Penerbit tidak dikenal (CUSIP: 88160r101) $5.447.191 0,09% 12.951 $662.769 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.423.957 0,09% 9.337 $5.194.895 Naik ×1
ABT Abbott Laboratories Common Stock $4.963.115 0,09% 54.696 $5.078 Naik ×4
AJG Arthur J. Gallagher & Co. Common Stock $4.930.016 0,09% 21.475 $-245.380 Turun ×6
Penerbit tidak dikenal (CUSIP: 38141g104) $4.910.201 0,08% 4.855 $752.160 Turun ×2
BFB $4.765.633 0,08% 178.823 $-18.632 Turun ×6
BK The Bank of New York Mellon Corporation Common Stock $4.615.662 0,08% 31.918 $778.812 Turun ×1
VRSK Verisk Analytics, Inc. - Common Stock $4.606.233 0,08% 25.657 $-28.437 Naik ×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 Naik ×1
VCISY $4.062.967 0,07% 111.421 $-172.369 Turun ×1
Penerbit tidak dikenal (CUSIP: 46138g649) $4.017.382 0,07% 13.260 $3.676.397 Naik ×1
NEE NextEra Energy, Inc. Common Stock $3.893.126 0,07% 44.356 $1.242.981 Naik ×1
ROP Roper Technologies, Inc. - Common Stock $3.830.913 0,07% 11.321 $-69.039.477 Turun ×3
BALL Ball Corporation Common Stock $3.624.216 0,06% 58.080 $-50.069 Turun ×6
APH Amphenol Corporation Common Stock $3.607.507 0,06% 20.460 $3.157.701 Naik ×1
Penerbit tidak dikenal (CUSIP: g1151c101) $3.392.981 0,06% 27.266 $-2.182.141 Turun ×2
CI The Cigna Group Common Stock $3.346.481 0,06% 12.139 $-210.098 Turun ×3
AMGN Amgen Inc. - Common Stock $3.244.957 0,06% 8.961 $96.251 Naik ×1
CET $3.222.476 0,06% 61.439 $270.735 Naik ×1
PM Philip Morris International Inc Common Stock $3.201.365 0,06% 17.696 $157.969 Turun ×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 Turun ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $292.053.097 5,04% naik ×5
LIN $111.777.081 1,93% naik ×4
None $105.137.000 1,81% naik ×3
MTD $88.804.830 1,53% naik ×4
None $23.673.815 0,41% naik ×6
XOM $15.815.359 0,27% naik ×4
None $15.372.184 0,27% naik ×4
UNP $11.456.096 0,20% naik ×4
MELI $9.048.786 0,16% naik ×3
MCD $8.461.326 0,15% naik ×4
CVX $5.611.971 0,10% naik ×3
ABT $4.963.115 0,09% naik ×4
VRSK $4.606.233 0,08% naik ×4
BAC $2.714.527 0,05% naik ×4
None $2.330.853 0,04% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 438516205) $902.093 4.029 0,02%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: Q5683J210) $371.327 29.700 0,01%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
Dipangkas -44K +$74.9M
Dipangkas -386K -$67.6M
AMZN Beli lebih banyak +4K +$38.2M
NSRGY Dipangkas -362K -$34.1M
BRKB Beli lebih banyak +31K +$33.9M
GOOGL Beli lebih banyak +12K +$33.4M
Dipangkas -28K +$28.8M
AAPL Beli lebih banyak +7K +$27.8M
MSFT Beli lebih banyak +68K +$27.4M
Beli lebih banyak +46K +$27.2M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
DASTY 30 Juni 2026 167.696 $3.397.521 Tidak lagi dilacak
CMG 30 Juni 2026 98.812 $3.162.972 0,8%
WSC 31 Des. 2025 110.812 $2.339.245 18,3%
HON 30 Juni 2026 7.683 $1.736.588 -1,2%
VYM 31 Maret 2025 9.170 $1.170.000 Tidak lagi dilacak
VLO 31 Maret 2025 8.385 $1.027.917 163,8%
BBJP 30 Juni 2025 12.719 $713.917 Tidak lagi dilacak
IWM 30 Juni 2025 3.198 $637.969 Tidak lagi dilacak
ALL 31 Maret 2025 3.050 $588.009 23,4%
TMUS 31 Maret 2025 2.634 $581.403 -31,6%
ULXXXX 31 Des. 2025 9.190 $544.786 Tidak lagi dilacak
BBCA 30 Juni 2025 7.502 $536.843 Tidak lagi dilacak
FMCXF 30 Juni 2026 138.675 $534.176 Tidak lagi dilacak
JBGS 31 Des. 2025 23.778 $529.060 -28,2%
GBDC 30 Sep. 2025 35.987 $527.210 -3,3%
MAR 30 Juni 2025 2.208 $525.946 30,9%
DKNG 31 Des. 2025 13.850 $517.990 -24,3%
SCZ 30 Juni 2025 7.950 $505.063
BND 31 Maret 2026 6.452 $477.900
APO 31 Maret 2026 3.106 $449.625 19,2%
IVV 30 Juni 2026 683 $446.142 Tidak lagi dilacak
USHY 31 Maret 2026 11.700 $437.521 Tidak lagi dilacak
TXN 31 Des. 2025 2.188 $402.001 53,3%
UL 30 Juni 2026 6.922 $394.347 5,9%
BDX 31 Maret 2026 2.031 $394.156 19,2%
GPGI 30 Juni 2026 23.000 $393.300 -18,1%
IJR 31 Maret 2025 3.402 $391.978 Tidak lagi dilacak
TTE 31 Des. 2025 6.400 $382.016 40,4%
IGF 31 Maret 2026 5.825 $357.422
TLT 31 Maret 2026 4.000 $348.640
FDS 30 Sep. 2025 775 $346.642 4,7%
EXE 30 Juni 2026 2.975 $326.595 6,4%
RBLX 31 Des. 2025 2.300 $318.596 -53,3%
NFRA 31 Des. 2025 5.027 $316.299 Tidak lagi dilacak
BABA 30 Juni 2026 2.400 $301.104 30,5%
VTI 30 Juni 2026 898 $288.108 Tidak lagi dilacak
GGG 31 Maret 2026 3.417 $280.091 -2,4%
NUE 30 Sep. 2025 2.114 $273.848 78,3%
BBAX 30 Juni 2025 5.618 $273.316 Tidak lagi dilacak
IJH 31 Maret 2025 4.295 $267.621 Tidak lagi dilacak
PLTR 31 Maret 2026 1.491 $265.025 19,4%
KMX 30 Sep. 2025 3.880 $260.775 34,0%
AWK 31 Maret 2026 1.955 $255.127 2,0%
EFX 31 Maret 2025 1.000 $254.850 -20,5%
ELF 31 Maret 2025 2.009 $252.230 61,5%
CRTO 30 Juni 2025 7.000 $247.870 -25,9%
AMD 31 Maret 2025 2.021 $244.117 353,6%
USB 31 Maret 2026 4.544 $242.468 20,3%
FIS 31 Maret 2026 3.600 $239.256 -13,3%
VLTO 31 Maret 2026 2.371 $236.585 13,1%
FDX 30 Juni 2026 661 $235.435 4,0%
IBB 30 Juni 2025 1.835 $234.696 68,6%
BUD 30 Sep. 2025 3.400 $233.648 30,9%
CABO 30 Juni 2025 875 $232.549 -80,6%
SMLR 31 Maret 2025 4.300 $232.200 Tidak lagi dilacak
DOW 31 Maret 2025 5.743 $230.467 -6,4%
HSY 30 Juni 2026 1.095 $227.640 8,4%
GD 30 Sep. 2025 776 $226.328 14,9%
STT 31 Maret 2025 2.303 $226.039 107,1%
KKR 31 Maret 2026 1.763 $224.747 18,3%
SONY 31 Des. 2025 7.775 $223.842 -7,8%
GIS 30 Sep. 2025 4.313 $223.457 -21,0%
PNFP 30 Sep. 2025 2.000 $220.820 8,3%
VWO 31 Des. 2025 4.072 $220.621 Tidak lagi dilacak
OGS 30 Juni 2026 2.500 $215.325 6,1%
MSI 31 Maret 2025 464 $214.475 10,3%
BFA 30 Juni 2026 7.944 $212.820 Tidak lagi dilacak
HSY 31 Des. 2025 1.113 $208.187 4,5%
BRO 31 Maret 2026 2.600 $207.220 10,4%
OGS 31 Des. 2025 2.500 $202.350 5,8%
GWRE 30 Sep. 2025 850 $200.132 -20,4%
PSRHF 30 Juni 2026 45.000 $56.475 Tidak lagi dilacak
MWSNF 31 Maret 2025 35.000 $24.502 Tidak lagi dilacak