2026 Q2 Portfolio Activity
In 2026 Q2, Douglass Winthrop Advisors, LLC maintained a portfolio of 326 distinct positions. The most significant new addition was VANGUARD MUN BD FDS TAX-EXEMPT, now representing 0.10% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG CO AD, increasing the position by 258.5%. The fund also reduced its exposure to ROPER TECHNOLOGIES INC by 94.5%.
Position History
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Total Positions
326
Quarter
2026 Q2
Top Holding
GOOG (8.0%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
Douglass Winthrop Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 8.03% | 7.16% |
#1
1
Prev: #2
|
5.7 |
—
|
-44,294 | -3.3% |
P
S
|
1,317,984 | $465,683,196 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.82% | 7.68% |
#2
1
Prev: #1
|
5.1 |
—
|
30,672 | 3.5% |
P
S
|
905,642 | $453,174,200 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.10% | 4.71% |
#3
1
Prev: #4
|
3.5 |
—
|
4,337 | 0.4% |
P
S
|
1,239,568 | $295,438,637 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.04% | 4.85% |
#4
1
Prev: #3
|
4.5 |
—
|
67,929 | 9.5% |
P
S
|
782,942 | $292,053,097 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.64% | 3.36% |
#5
2
Prev: #7
|
2.5 |
—
|
7,115 | 1.0% |
P
S
|
729,750 | $211,160,372 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 3.51% | 3.31% |
#6
2
Prev: #8
|
1.9 |
—
|
-496 | -0.2% |
P
S
|
320,538 | $203,327,060 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INC
|
Financial Services | 3.45% | 3.45% |
#7
2
Prev: #5
|
1.9 |
—
|
12,261 | 3.2% |
P
S
|
389,555 | $200,075,600 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.03% | 3.44% |
#8
2
Prev: #6
|
1.7 |
—
|
-841 | -0.4% |
P
S
|
187,973 | $175,843,102 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.80% | 2.96% |
#9
Prev: #9
|
1.6 |
—
|
580 | 0.0% |
P
S
|
2,250,320 | $162,383,091 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.71% | 2.82% |
#10
Prev: #10
|
1.6 |
—
|
-125 | -0.2% |
P
S
|
80,373 | $156,969,273 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.66% | 2.21% |
#11
4
Prev: #15
|
1.6 |
—
|
11,646 | 2.8% |
P
S
|
430,657 | $153,903,892 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 2.58% | 2.65% |
#12
1
Prev: #11
|
1.5 |
—
|
-6,629 | -0.2% |
P
S
|
3,109,517 | $149,350,089 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.42% | 2.18% |
#13
3
Prev: #16
|
1.5 |
—
|
2,503 | 2.4% |
P
S
|
105,306 | $140,271,804 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC
|
Financial Services | 2.29% | 2.33% |
#14
Prev: #14
|
1.4 |
—
|
6,099 | 1.5% |
P
S
|
400,635 | $132,886,623 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.17% | 1.77% |
#15
7
Prev: #22
|
1.4 |
—
|
-28,354 | -2.1% |
P
S
|
1,305,722 | $125,505,999 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.16% | 2.36% |
#16
4
Prev: #12
|
1.4 |
—
|
-2,000 | -0.9% |
P
S
|
217,073 | $125,185,999 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.16% | 2.17% |
#17
Prev: #17
|
1.4 |
—
|
-7,005 | -1.9% |
P
S
|
363,117 | $125,028,445 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CFRUY
CIE FINANCIERE ...
|
Consumer Cyclical | 2.06% | 1.69% |
#18
7
Prev: #25
|
1.3 |
—
|
-54,148 | -1.0% |
P
S
|
5,175,170 | $119,598,179 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.01% | 1.98% |
#19
Prev: #19
|
2.8 |
—
|
31,765 | 12.5% |
P
S
|
286,307 | $116,601,212 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.93% | 1.92% |
#20
Prev: #20
|
1.3 |
—
|
3,905 | 1.8% |
P
S
|
215,395 | $111,777,081 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATION...
|
Industrials | 1.93% | 1.80% |
#21
Prev: #21
|
1.3 |
—
|
-17,411 | -1.8% |
P
S
|
936,884 | $111,714,048 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RACE
FERRARI N V NEW...
|
Consumer Cyclical | 1.92% | 1.54% |
#22
6
Prev: #28
|
2.8 |
—
|
46,489 | 18.4% |
P
S
|
299,022 | $111,322,900 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.84% | 2.34% |
#23
10
Prev: #13
|
1.2 |
—
|
-25,531 | -9.5% |
P
S
|
243,355 | $106,501,882 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.81% | 2.16% |
#24
6
Prev: #18
|
3.2 |
—
|
245,754 | 20.0% |
P
S
|
1,472,507 | $105,137,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.62% | 1.71% |
#25
1
Prev: #24
|
1.1 |
—
|
-13,872 | -0.7% |
P
S
|
2,095,371 | $93,977,389 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LSEGY
LONDON STOCK EX...
|
Financial Services | 1.56% | 1.72% |
#26
3
Prev: #23
|
2.6 |
—
|
199,656 | 6.3% |
P
S
|
3,350,796 | $90,672,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 0.32% |
#27
15
Prev: #42
|
3.6 |
—
|
134,511 | 258.5% |
P
S
|
186,555 | $89,093,071 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 1.53% | 1.23% |
#28
3
Prev: #31
|
3.1 |
—
|
16,279 | 30.6% |
P
S
|
69,514 | $88,804,830 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.41% |
#29
Prev: #29
|
1.1 |
—
|
1 | 0.9% |
P
S
|
108 | $80,875,800 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSRGY
NESTLE S A
|
Consumer Defensive | 0.87% | 1.55% |
#30
3
Prev: #27
|
0.3 |
—
|
-361,671 | -42.3% |
P
S
|
492,594 | $50,584,478 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.72% |
#31
3
Prev: #34
|
0.8 |
—
|
121 | 0.1% |
P
S
|
129,267 | $43,724,563 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.67% |
#32
3
Prev: #35
|
0.8 |
—
|
9,422 | 3.7% |
P
S
|
263,538 | $38,645,209 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.65% | 0.64% |
#33
3
Prev: #36
|
0.8 |
—
|
-1,003 | -0.3% |
P
S
|
291,325 | $37,435,301 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.58% | 0.95% |
#34
1
Prev: #33
|
0.2 |
—
|
-364,473 | -23.3% |
P
S
|
1,200,169 | $33,832,764 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.50% | 0.46% |
#35
3
Prev: #38
|
0.7 |
—
|
-224 | -0.4% |
P
S
|
59,555 | $29,251,034 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.47% | 0.17% |
#36
19
Prev: #55
|
3.2 |
—
|
12,673 | 125.5% |
P
S
|
22,774 | $27,315,819 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.46% |
#37
Prev: #37
|
0.7 |
—
|
692 | 0.7% |
P
S
|
104,526 | $26,546,568 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.43% | 0.39% |
#38
1
Prev: #39
|
0.7 |
—
|
4,468 | 3.7% |
P
S
|
125,808 | $25,172,996 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.38% |
#39
1
Prev: #40
|
0.7 |
—
|
1,849 | 2.6% |
P
S
|
72,324 | $23,673,815 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.34% | 0.25% |
#40
5
Prev: #45
|
0.6 |
—
|
-509 | -4.8% |
P
S
|
10,003 | $19,900,368 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.33% | 0.31% |
#41
2
Prev: #43
|
0.6 |
—
|
-295 | -0.5% |
P
S
|
56,482 | $19,378,409 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.33% | 1.59% |
#42
16
Prev: #26
|
0.1 |
—
|
-385,557 | -76.7% |
P
S
|
117,375 | $19,199,029 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOV
DOVER CORP
|
Industrials | 0.30% | 0.29% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
77,215 | $17,317,780 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.35% |
#44
3
Prev: #41
|
0.6 |
—
|
2,837 | 2.5% |
P
S
|
115,677 | $15,815,359 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.21% |
#45
2
Prev: #47
|
2.1 |
—
|
8,213 | 15.5% |
P
S
|
61,088 | $15,372,184 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.25% | 0.20% |
#46
4
Prev: #50
|
2.1 |
—
|
2,181 | 12.9% |
P
S
|
19,088 | $14,254,346 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.22% | 0.22% |
#47
1
Prev: #46
|
0.6 |
—
|
219 | 0.9% |
P
S
|
25,062 | $12,565,165 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBGSY
SCHNEIDER ELECT...
|
Industrials | 0.20% | 0.18% |
#48
5
Prev: #53
|
0.6 |
—
|
-4,067 | -2.2% |
P
S
|
181,286 | $11,816,221 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.20% | 0.20% |
#49
1
Prev: #48
|
0.6 |
—
|
-2,180 | -1.5% |
P
S
|
144,230 | $11,721,572 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.20% | 0.18% |
#50
4
Prev: #54
|
0.6 |
—
|
1,210 | 3.0% |
P
S
|
42,118 | $11,456,096 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 326 holdings