Douglass Winthrop Advisors, LLC
- SEC CIK
- 0001308527
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 308
- +5 vs. Q1 2026
- Portfolio value
- $5.80B
- +$334.9M (+6.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,317,984 | $465.7M | 8.0% | −44,294−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 905,642 | $453.2M | 7.8% | +30,672+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,239,568 | $295.4M | 5.1% | +4,337+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 782,942 | $292.1M | 5.0% | +67,929+9.5% | Added | History |
| AAPLApple Inc. | Stock | 729,750 | $211.2M | 3.6% | +7,115+1.0% | Added | History |
| DEDeere & Co | Stock | 320,538 | $203.3M | 3.5% | −496−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 389,555 | $200.1M | 3.5% | +12,261+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 187,973 | $175.8M | 3.0% | −841−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,250,320 | $162.4M | 2.8% | +5800.0% | Added | History |
| MKLMarkel Group Inc. | COM | 80,373 | $157.0M | 2.7% | −125−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 430,657 | $153.9M | 2.7% | +11,646+2.8% | Added | History |
| FASTFastenal Co | Stock | 3,109,517 | $149.4M | 2.6% | −6,629−0.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 105,306 | $140.3M | 2.4% | +2,503+2.4% | Added | History |
| AONAon plc | CL A | 400,635 | $132.9M | 2.3% | +6,099+1.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,305,722 | $125.5M | 2.2% | −28,354−2.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 217,073 | $125.2M | 2.2% | −2,000−0.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 363,117 | $125.0M | 2.2% | −7,005−1.9% | Reduced | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 5,175,170 | $119.6M | 2.1% | −54,148−1.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 286,307 | $116.6M | 2.0% | +31,765+12.5% | Added | History |
| LINLinde PLC | Stock | 215,395 | $111.8M | 1.9% | +3,905+1.8% | Added | History |
| CNICanadian National Railway Co | Stock | 936,884 | $111.7M | 1.9% | −17,411−1.8% | Reduced | History |
| RACEFerrari N.V. | COM | 299,022 | $111.3M | 1.9% | +46,489+18.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 243,355 | $106.5M | 1.8% | −25,531−9.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,472,507 | $105.1M | 1.8% | +245,754+20.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,095,371 | $94.0M | 1.6% | −13,872−0.7% | Reduced | History |
| LSEGYLondon Stock Exchange Group plc | COM | 3,350,796 | $90.7M | 1.6% | +199,656+6.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 186,555 | $89.1M | 1.5% | +134,511+258.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 69,514 | $88.8M | 1.5% | +16,279+30.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 108 | $80.9M | 1.4% | +1+0.9% | Added | History |
| Nestle SA ADR641069406 | COM | 492,594 | $50.6M | 0.9% | −361,671−42.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 129,267 | $43.7M | 0.8% | +121+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 263,538 | $38.6M | 0.7% | +9,422+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 291,325 | $37.4M | 0.6% | −1,003−0.3% | Reduced | History |
| CPRTCopart Inc | COM | 1,200,169 | $33.8M | 0.6% | −364,473−23.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 59,555 | $29.3M | 0.5% | −224−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,774 | $27.3M | 0.5% | +12,673+125.5% | Added | History |
| JNJJohnson & Johnson | Stock | 104,526 | $26.5M | 0.5% | +692+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 125,808 | $25.2M | 0.4% | +4,468+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,324 | $23.7M | 0.4% | +1,849+2.6% | Added | History |
| ASMLASML Holding NV | ADR | 10,003 | $19.9M | 0.3% | −509−4.8% | Reduced | History |
| VVisa Inc. | Stock | 56,482 | $19.4M | 0.3% | −295−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 117,375 | $19.2M | 0.3% | −385,557−76.7% | Reduced | History |
| DOVDOVER Corp | COM | 77,215 | $17.3M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 115,677 | $15.8M | 0.3% | +2,837+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 61,088 | $15.4M | 0.3% | +8,213+15.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,088 | $14.3M | 0.2% | +2,181+12.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,062 | $12.6M | 0.2% | +219+0.9% | Added | History |
| Schneider Electric SE80687P106 | COM | 181,286 | $11.8M | 0.2% | −4,067−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 144,230 | $11.7M | 0.2% | −2,180−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 42,118 | $11.5M | 0.2% | +1,210+3.0% | Added | History |
| DHRDanaher Corp | Stock | 58,291 | $11.1M | 0.2% | +80.0% | Added | History |
| TJXTJX Companies Inc | Stock | 67,072 | $10.2M | 0.2% | +457+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 89,255 | $10.1M | 0.2% | +22,631+34.0% | Added | History |
| WMWaste Management Inc | Stock | 44,409 | $9.90M | 0.2% | −172−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,280 | $9.62M | 0.2% | +4,085+17.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,488 | $9.62M | 0.2% | −134−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,915 | $9.49M | 0.2% | +40.0% | Added | History |
| MELIMercadolibre Inc | COM | 5,331 | $9.05M | 0.2% | +236+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 39,867 | $8.93M | 0.2% | +14,050+54.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,431 | $8.54M | 0.1% | +2,518+25.4% | Added | – |
| MCDMcDonalds Corp | Stock | 31,302 | $8.46M | 0.1% | +5,270+20.2% | Added | History |
| Airbus SE009279100 | COM | 151,349 | $8.42M | 0.1% | −2,267−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,803 | $7.86M | 0.1% | +4,650+28.8% | Added | History |
| MCOMoodys Corp | Stock | 17,013 | $7.71M | 0.1% | −176−1.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 16,621 | $7.41M | 0.1% | −20−0.1% | Reduced | History |
| L Oreal Co ADR502117203 | COM | 80,205 | $7.03M | 0.1% | −1,505−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,474 | $7.03M | 0.1% | +4,344+53.4% | Added | History |
| CARRCarrier Global Corp | Stock | 93,538 | $6.86M | 0.1% | −1,163−1.2% | Reduced | History |
| GLWCorning Inc | COM | 26,705 | $6.82M | 0.1% | +18+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 27,352 | $6.79M | 0.1% | +5,283+23.9% | Added | History |
| PEPPepsiCo Inc | Stock | 49,731 | $6.73M | 0.1% | +5,912+13.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,164 | $6.23M | 0.1% | −565−2.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,962 | $6.02M | 0.1% | +118,962 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21,301 | $5.74M | 0.1% | −320−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 33,856 | $5.61M | 0.1% | +9,307+37.9% | Added | History |
| CPNGCoupang, Inc. | CL A | 319,584 | $5.55M | 0.1% | −25,396−7.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,607 | $5.54M | 0.1% | −4,468−20.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,951 | $5.45M | 0.1% | +81+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,337 | $5.42M | 0.1% | +8,211+729.2% | Added | History |
| ABTAbbott Laboratories | Stock | 54,696 | $4.96M | 0.1% | +6,405+13.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 21,475 | $4.93M | 0.1% | −2,421−10.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,855 | $4.91M | 0.1% | −60−1.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 178,823 | $4.77M | 0.1% | −2,125−1.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 31,918 | $4.62M | 0.1% | −425−1.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 25,657 | $4.61M | 0.1% | +1,232+5.0% | Added | History |
| CTASCintas Corp | Stock | 25,440 | $4.33M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,664 | $4.12M | 0.1% | +16,517+71.4% | Added | – |
| Vinci SA927320101 | COM | 111,421 | $4.06M | 0.1% | −1,431−1.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,260 | $4.02M | 0.1% | +11,825+824.0% | Added | – |
| NEENextera Energy Inc | Stock | 44,356 | $3.89M | 0.1% | +15,823+55.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 11,321 | $3.83M | 0.1% | −194,609−94.5% | Reduced | History |
| BALLBALL Corp | COM | 58,080 | $3.62M | 0.1% | −4,080−6.6% | Reduced | History |
| APHAmphenol Corp | CL A | 20,460 | $3.61M | 0.1% | +16,900+474.7% | Added | History |
| ACNAccenture plc | Stock | 27,266 | $3.39M | 0.1% | −850−3.0% | Reduced | History |
| CICigna Group | Stock | 12,139 | $3.35M | 0.1% | −1,194−9.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,961 | $3.24M | 0.1% | +12+0.1% | Added | History |
| CETCentral Securities Corp | COM | 61,439 | $3.22M | 0.1% | +2,000+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,696 | $3.20M | 0.1% | −711−3.9% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 39,032 | $3.20M | 0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 66,196 | $3.19M | 0.1% | −470−0.7% | Reduced | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Dassault Sys S A Sponsored ADR237545108 | COM | 167,696 | $3.40M | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 98,812 | $3.16M | 0.1% | History |
| HONHoneywell International Inc | COM | 7,683 | $1.74M | <0.1% | History |
| Foran MNG Corp F344911201 | COM | 138,675 | $534.2K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 683 | $446.1K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 6,922 | $394.3K | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 23,000 | $393.3K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,975 | $326.6K | <0.1% | History |
| COPConocoPhillips | Stock | 2,378 | $313.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,400 | $301.1K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 898 | $288.1K | <0.1% | – |
| American Overseas OrdfG54624203 | COM | 240 | $277.2K | <0.1% | – |
| FDXFedEx Corp | Stock | 661 | $235.4K | <0.1% | History |
| XYLXylem Inc. | COM | 1,949 | $232.9K | <0.1% | History |
| EHCEncompass Health Corp | COM | 2,400 | $232.2K | <0.1% | History |
| HSYHershey Co | COM | 1,095 | $227.6K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 2,500 | $215.3K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 7,944 | $212.8K | <0.1% | History |
| PSRHFPulsar Helium Inc. | Common | 45,000 | $56.5K | <0.1% | History |