Douglass Winthrop Advisors, LLC reported 179 positions worth $3.45B for the quarter ended Jun 30, 2026, up 7.7% on the prior quarter. It opened 9 new positions, added to 60, trimmed 67 and exited 9. Its largest holding is Berkshire Hathaway Inc at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +134.5K | +258.5% | $64.24M | 2.58% |
| MSFT Microsoft Corp | +67.9K | +9.5% | $25.34M | 8.47% |
| MTD Mettler Toledo International Inc/ | +16.3K | +30.6% | $20.80M | 2.58% |
| BRK-B Berkshire Hathaway Inc | +30.7K | +3.5% | $15.35M | 13.14% |
| LLY ELI LILLY & Co | +12.7K | +125.5% | $15.20M | 0.792% |
| AMD Advanced Micro Devices Inc | +8,211 | +729.2% | $4.77M | 0.157% |
| GOOGL Alphabet Inc. | +11.6K | +2.8% | $4.16M | 4.46% |
| TDG TransDigm Group INC | +2,503 | +2.4% | $3.33M | 4.07% |
| ADP Automatic Data Processing Inc | +14.1K | +54.4% | $3.15M | 0.259% |
| APH Amphenol Corp | +33.8K | +474.7% | $2.98M | 0.105% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROP Roper Technologies Inc | -194.6K | -94.5% | $65.85M | 0.111% |
| NKE NIKE, Inc. | -1.23M | -99.2% | $50.30M | 0.012% |
| CPRT Copart Inc | -364.5K | -23.3% | $10.27M | 0.981% |
| INTU Intuit Inc. | -12.9K | -80.3% | $3.36M | 0.024% |
| CMG Chipotle Mexican Grill Inc | -98.8K | -100.0% | $3.16M | Exited |
| SHW Sherwin Williams Co | -7,005 | -1.9% | $2.41M | 3.63% |
| NSC Norfolk Southern Corp | -4,468 | -20.2% | $1.41M | 0.161% |
| MLM Martin Marietta Materials Inc | -2,000 | -0.9% | $1.15M | 3.63% |
| ASML Asml Holding Nv | -509 | -4.8% | $1.01M | 0.577% |
| STUB StubHub Holdings, Inc. | -50.0K | -31.5% | $643.50K | 0.041% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | +5,757 | $1.67M | 0.049% |
| HONA Honeywell Aerospace Inc. | +4,028 | $890.51K | 0.026% |
| DELL Dell Technologies Inc. | +1,866 | $805.10K | 0.023% |
| OKTA Okta, Inc. | +2,260 | $308.38K | <0.01% |
| MRVL Marvell Technology, Inc. | +1,010 | $300.87K | <0.01% |
| DD DuPont de Nemours, Inc. | +1,769 | $239.90K | <0.01% |
| USB Us Bancorp \De\ | +3,760 | $227.10K | <0.01% |
| AEM Agnico Eagle Mines Ltd | +1,348 | $209.12K | <0.01% |
| LRCX Lam Research Corp | +464 | $201.07K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMG Chipotle Mexican Grill Inc | -98.8K | $3.16M | 0.099% |
| UL Unilever Plc | -6,922 | $394.35K | 0.012% |
| GPGI GPGI, Inc. | -23.0K | $393.30K | 0.012% |
| EXE EXPAND ENERGY Corp | -2,975 | $326.60K | 0.01% |
| BABA Alibaba Group Holding Ltd | -2,400 | $301.10K | <0.01% |
| FDX Fedex Corp | -661 | $235.44K | <0.01% |
| HSY Hershey Co | -1,095 | $227.64K | <0.01% |
| OGS ONE Gas, Inc. | -2,500 | $215.33K | <0.01% |
| BF-A Brown Forman Corp | -7,944 | $212.82K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 905.6K | $453.17M | 13.14% | +30.7K | +3.5% | Added | 0.06% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1.24M | $295.44M | 8.57% | +4,337 | +0.4% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 782.9K | $292.05M | 8.47% | +67.9K | +9.5% | Added | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 729.8K | $211.16M | 6.12% | +7,115 | +1.0% | Added | 0% |
| 5 | DE Deere & Co | Industrials | 320.5K | $203.33M | 5.9% | -496 | -0.2% | Reduced | 0.12% |
| 6 | MKL Markel Group Inc. | Financial Services | 80.4K | $156.97M | 4.55% | -125 | -0.2% | Reduced | 0.64% |
| 7 | GOOGL Alphabet Inc. | Technology | 430.7K | $153.90M | 4.46% | +11.6K | +2.8% | Added | 0.01% |
| 8 | FAST Fastenal Co | Industrials | 3.11M | $149.35M | 4.33% | -6,629 | -0.2% | Reduced | 0.27% |
| 9 | TDG TransDigm Group INC | Industrials | 105.3K | $140.27M | 4.07% | +2,503 | +2.4% | Added | 0.18% |
| 10 | MLM Martin Marietta Materials Inc | Basic Materials | 217.1K | $125.19M | 3.63% | -2,000 | -0.9% | Reduced | 0.36% |
| 11 | SHW Sherwin Williams Co | Basic Materials | 363.1K | $125.03M | 3.63% | -7,005 | -1.9% | Reduced | 0.15% |
| 12 | LIN Linde Plc | Basic Materials | 215.4K | $111.78M | 3.24% | +3,905 | +1.8% | Added | 0.05% |
| 13 | BAM Brookfield Asset Management Ltd. | Financial Services | 2.10M | $93.98M | 2.73% | -13.9K | -0.7% | Reduced | 0.13% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 186.6K | $89.09M | 2.58% | +134.5K | +258.5% | Added | 0% |
| 15 | MTD Mettler Toledo International Inc/ | Industrials | 69.5K | $88.80M | 2.58% | +16.3K | +30.6% | Added | 0.32% |
Tip. Select a row to see that position’s full history at Douglass Winthrop Advisors.
As of its Q2 2026 13F filing, Douglass Winthrop Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 13.1%, Amazon Com Inc (AMZN) at 8.6%, Microsoft Corp (MSFT) at 8.5%, Apple Inc. (AAPL) at 6.1%, Deere & Co (DE) at 5.9% of the reported portfolio.
Douglass Winthrop Advisors, LLC reported a 13F portfolio worth $3.45B across 179 positions for Q2 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($64.24M), Microsoft Corp ($25.34M), Mettler Toledo International Inc/ ($20.80M). It opened 9 new positions.
Its largest sales by value were Roper Technologies Inc ($65.85M), NIKE, Inc. ($50.30M), Copart Inc ($10.27M). It exited 9 positions entirely.
From the Form 13F-HR reports Douglass Winthrop Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.