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Douglass Winthrop Advisors, LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1308527

Reported value
$5.8bn
50% in companies we cover
Positions we cover
168
Largest AMZN 5.1%
Copy, a year
+13.0%
S&P 500 +13.7%
Copy Sharpe ratio
0.69
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $50.0k$46.1k
CopyS&P 500 $10,000 copying Douglass Winthrop Advisors, LLC's filed holdings in companies we cover from April 25, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.6% (S&P 500 −31.8%); beta 0.99; alpha −0.4% a year (t = −0.36); last 12 months +6.3% against +12.1%.

Reported value by quarter

Douglass Winthrop Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2B $4B $6B Reported value, 2014-03-31: $1B Reported value, 2014-06-30: $1.1B Reported value, 2014-09-30: $1.1B Reported value, 2014-12-31: $1.1B Reported value, 2015-03-31: $1.3B Reported value, 2015-06-30: $1.3B Reported value, 2015-09-30: $1.3B Reported value, 2015-12-31: $1.3B Reported value, 2016-03-31: $1.4B Reported value, 2016-06-30: $1.4B Reported value, 2016-09-30: $1.4B Reported value, 2016-12-31: $1.5B Reported value, 2017-03-31: $1.6B Reported value, 2017-06-30: $1.7B Reported value, 2017-09-30: $1.7B Reported value, 2017-12-31: $1.8B Reported value, 2018-03-31: $2.1B Reported value, 2018-06-30: $2.2B Reported value, 2018-09-30: $2.3B Reported value, 2018-12-31: $2B Reported value, 2019-03-31: $2.3B Reported value, 2019-06-30: $2.5B Reported value, 2019-09-30: $2.6B Reported value, 2019-12-31: $2.8B Reported value, 2020-03-31: $2.2B Reported value, 2020-06-30: $2.7B Reported value, 2020-09-30: $3.1B Reported value, 2020-12-31: $3.5B Reported value, 2021-03-31: $3.7B Reported value, 2021-06-30: $4.1B Reported value, 2021-09-30: $4.1B Reported value, 2021-12-31: $4.5B Reported value, 2022-03-31: $4.2B Reported value, 2022-06-30: $3.6B Reported value, 2022-09-30: $3.3B Reported value, 2022-12-31: $3.6B Reported value, 2023-06-30: $4.2B Reported value, 2023-09-30: $4B Reported value, 2023-12-31: $4.5B Reported value, 2024-03-31: $4.9B Reported value, 2024-06-30: $4.9B Reported value, 2024-09-30: $5.2B Reported value, 2024-12-31: $5.1B Reported value, 2025-03-31: $5.3B Reported value, 2025-06-30: $5.5B Reported value, 2025-09-30: $5.7B Reported value, 2025-12-31: $5.7B Reported value, 2026-03-31: $5.5B Reported value, 2026-06-30: $5.8B 2014-03-31 2016-09-30 2019-03-31 2021-09-30 2024-06-30 2026-06-30 $5.8B
View chart data
Period Reported value
2014-03-31 $1B
2014-06-30 $1.1B
2014-09-30 $1.1B
2014-12-31 $1.1B
2015-03-31 $1.3B
2015-06-30 $1.3B
2015-09-30 $1.3B
2015-12-31 $1.3B
2016-03-31 $1.4B
2016-06-30 $1.4B
2016-09-30 $1.4B
2016-12-31 $1.5B
2017-03-31 $1.6B
2017-06-30 $1.7B
2017-09-30 $1.7B
2017-12-31 $1.8B
2018-03-31 $2.1B
2018-06-30 $2.2B
2018-09-30 $2.3B
2018-12-31 $2B
2019-03-31 $2.3B
2019-06-30 $2.5B
2019-09-30 $2.6B
2019-12-31 $2.8B
2020-03-31 $2.2B
2020-06-30 $2.7B
2020-09-30 $3.1B
2020-12-31 $3.5B
2021-03-31 $3.7B
2021-06-30 $4.1B
2021-09-30 $4.1B
2021-12-31 $4.5B
2022-03-31 $4.2B
2022-06-30 $3.6B
2022-09-30 $3.3B
2022-12-31 $3.6B
2023-06-30 $4.2B
2023-09-30 $4B
2023-12-31 $4.5B
2024-03-31 $4.9B
2024-06-30 $4.9B
2024-09-30 $5.2B
2024-12-31 $5.1B
2025-03-31 $5.3B
2025-06-30 $5.5B
2025-09-30 $5.7B
2025-12-31 $5.7B
2026-03-31 $5.5B
2026-06-30 $5.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AMZNAmazon5.10%$295.4m1.24M+0.4%
MSFTMicrosoft Corporation5.04%$292.1m782.9K+9.5% Added
AAPLApple Inc.3.64%$211.2m729.8K+1.0% Added
DEDeere & Company3.51%$203.3m320.5K−0.2%
MKLMarkel Group Inc.2.71%$157.0m80.4K−0.2%
GOOGLAlphabet Inc. (Class A)2.65%$153.9m430.7K+2.8% Added
FASTFastenal2.58%$149.4m3.11M−0.2%
TDGTransDigm Group2.42%$140.3m105.3K+2.4% Added
MLMMartin Marietta Materials2.16%$125.2m217.1K−0.9% Reduced
SHWSherwin-Williams2.16%$125.0m363.1K−1.9% Reduced
LINLinde plc1.93%$111.8m215.4K+1.8% Added
BAMBrookfield Asset Management Ltd.1.62%$94.0m2.10M−0.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD1.54%$89.1m186.6K+258.5% Added
MTDMettler Toledo1.53%$88.8m69.5K+30.6% Added
AXPAmerican Express0.75%$43.7m129.3K+0.1%
PGProcter & Gamble0.67%$38.6m263.5K+3.7% Added
CPRTCopart0.58%$33.8m1.20M−23.3% Reduced
TTTrane Technologies0.51%$29.3m59.6K−0.4%
LLYLilly (Eli)0.47%$27.3m22.8K+125.5% Added
JNJJohnson & Johnson0.46%$26.5m104.5K+0.7% Added
NVDANVIDIA Corporation0.43%$25.2m125.8K+3.7% Added
ASMLAsml Holding NV0.34%$19.9m10.0K−4.8% Reduced
VVisa Inc.0.33%$19.4m56.5K−0.5% Reduced
DOVDover Corporation0.30%$17.3m77.2K0.0%
TMOThermo Fisher Scientific0.22%$12.6m25.1K+0.9% Added
KOThe Coca-Cola Company0.20%$11.7m144.2K−1.5% Reduced
UNPUnion Pacific Corporation0.20%$11.5m42.1K+3.0% Added
DHRDanaher Corporation0.19%$11.1m58.3K0.0%
TJXTJX Companies0.17%$10.2m67.1K+0.7% Added
WMTWalmart0.17%$10.1m89.3K+34.0% Added
WMWaste Management0.17%$9.9m44.4K−0.4%
HDThe Home Depot0.17%$9.6m27.3K+17.6% Added
URIUnited Rentals0.17%$9.6m8.5K−1.6% Reduced
CATCaterpillar Inc.0.16%$9.5m8.9K0.0%
MELIMercadolibre Inc0.16%$9.0m5.3K+4.6% Added
ADPAutomatic Data Processing0.15%$8.9m39.9K+54.4% Added
MCDMcDonald's0.15%$8.5m31.3K+20.2% Added
MCOMoody's Corporation0.13%$7.7m17.0K−1.0% Reduced
SNPSSynopsys Inc0.13%$7.4m16.6K−0.1%
CARRCarrier Global0.12%$6.9m93.5K−1.2% Reduced
GLWCorning Inc.0.12%$6.8m26.7K+0.1%
CEGConstellation Energy0.12%$6.8m27.4K+23.9% Added
PEPPepsiCo0.12%$6.7m49.7K+13.5% Added
IBMIBM0.11%$6.2m22.2K−2.5% Reduced
WABWabtec0.10%$5.7m21.3K−1.5% Reduced
CVXChevron Corporation0.10%$5.6m33.9K+37.9% Added
CPNGCoupang, Inc.0.10%$5.6m319.6K−7.4% Reduced
NSCNorfolk Southern0.10%$5.5m17.6K−20.2% Reduced
AMDAdvanced Micro Devices0.09%$5.4m9.3K+729.2% Added
ABTAbbott Laboratories0.09%$5.0m54.7K+13.3% Added
AJGArthur J. Gallagher & Co.0.09%$4.9m21.5K−10.1% Reduced
BNYBNY Mellon0.08%$4.6m31.9K−1.3% Reduced
VRSKVerisk Analytics, Inc.0.08%$4.6m25.7K+5.0% Added
CTASCintas0.07%$4.3m25.4K0.0%
NEENextEra Energy0.07%$3.9m44.4K+55.5% Added
ROPRoper Technologies0.07%$3.8m11.3K−94.5% Reduced
BALLBall Corporation0.06%$3.6m58.1K−6.6% Reduced
APHAmphenol0.06%$3.6m20.5K+474.7% Added
CICigna0.06%$3.3m12.1K−9.0% Reduced
AMGNAmgen0.06%$3.2m9.0K+0.1%
PMPhilip Morris International0.06%$3.2m17.7K−3.9% Reduced
IRIngersoll Rand0.06%$3.2m39.0K0.0%
CNMCore & Main, Inc.0.06%$3.2m66.2K−0.7% Reduced
ALLEAllegion0.05%$3.1m22.2K0.0%
CBChubb Limited0.05%$2.8m8.2K−1.4% Reduced
AMATApplied Materials0.05%$2.8m3.8K+0.8% Added
PANWPalo Alto Networks0.05%$2.7m8.0K+387.0% Added
PPGPPG Industries0.05%$2.7m22.5K+577.0% Added
INTCIntel0.05%$2.7m19.5K−3.5% Reduced
BACBank of America0.05%$2.7m47.6K+0.4%
GEGE Aerospace0.05%$2.7m7.2K−3.1% Reduced
MUMicron Technology0.05%$2.7m2.3K0.0%
LOWLowe's0.04%$2.6m11.8K+51.8% Added
WWDWoodward, Inc.0.04%$2.6m6.0K0.0%
SAPSAP SE0.04%$2.2m14.1K+0.4%
CSXCSX Corporation0.04%$2.1m43.9K−10.4% Reduced
MKCMcCormick & Company0.04%$2.1m41.0K−1.0% Reduced
ORCLOracle Corporation0.04%$2.0m13.7K−2.3% Reduced
DISThe Walt Disney Company0.03%$2.0m20.4K−5.1% Reduced
SBUXStarbucks0.03%$2.0m19.1K−8.8% Reduced
ITWIllinois Tool Works0.03%$1.8m6.5K+65.2% Added
AMEAmetek0.03%$1.8m7.3K−2.7% Reduced
LHXL3Harris0.03%$1.7m5.8KNew
NOCNorthrop Grumman0.03%$1.6m3.2K0.0%
BMYBristol Myers Squibb0.03%$1.6m27.5K−12.5% Reduced
CSCOCisco0.03%$1.6m13.4K+6.7% Added
ECLEcolab0.03%$1.5m5.5K+144.9% Added
STUBStubhub Holdings, Inc.0.02%$1.4m108.7K−31.5% Reduced
CAHCardinal Health0.02%$1.4m5.9K0.0%
NTRSNorthern Trust0.02%$1.4m8.0K0.0%
ANETArista Networks0.02%$1.4m8.0K0.0%
UPSUnited Parcel Service0.02%$1.3m12.5K−2.3% Reduced
XYZBlock, Inc.0.02%$1.3m17.2K0.0%
WFCWells Fargo0.02%$1.3m15.5K−1.6% Reduced
PFEPfizer0.02%$1.3m52.1K+5.8% Added
EFXEquifax0.02%$1.2m7.7K0.0%
MSMorgan Stanley0.02%$1.2m5.5K+4.3% Added
GHCGraham Holdings Co0.02%$1.0m8950.0%
BABoeing0.02%$1.0m4.7K+1.6% Added
EPDEnterprise Products Partners L.p.0.02%$965,90626.3K+1.9% Added
ISRGIntuitive Surgical0.02%$962,3862.4K+18.9% Added
TFCTruist Financial0.02%$939,85418.9K0.0%
TSCOTractor Supply0.02%$926,45729.3K−35.0% Reduced
ADMArcher Daniels Midland0.02%$916,80012.0K0.0%
OKEOneok0.02%$908,95810.5K0.0%
HONHoneywell Technologies0.02%$902,0934.0KNew
HONAHoneywell Aerospace0.01%$890,5104.0KNew
LMTLockheed Martin0.01%$873,2141.7K−0.5%
CMICummins0.01%$855,1391.2K−3.5% Reduced
INTUIntuit0.01%$824,7923.2K−80.3% Reduced
DELLDell Technologies0.01%$805,1041.9KNew
APDAir Products0.01%$782,7912.7K−1.8% Reduced
PAYXPaychex0.01%$776,0207.9K−7.6% Reduced
DALDelta Air Lines0.01%$760,6138.1K−15.2% Reduced
GILDGilead Sciences0.01%$760,3146.0K+0.9% Added
VIKViking Holdings Ltd0.01%$758,8577.3K0.0%
MPCMarathon Petroleum0.01%$729,6822.9K0.0%
BKNGBooking Holdings0.01%$726,3284.1K+2400.0% Added
CSLCarlisle Companies Inc0.01%$725,5002.0K0.0%
RPMRPM International Inc0.01%$683,5726.2K0.0%
ROLRollins, Inc.0.01%$680,86316.3K0.0%
RSGRepublic Services0.01%$646,6983.0K+10.2% Added
SHELShell plc0.01%$623,4228.0K+2.4% Added
SYKStryker Corporation0.01%$604,8081.9K−5.3% Reduced
CLColgate-Palmolive0.01%$596,1956.5K−2.3% Reduced
MDLZMondelez International0.01%$578,34210.0K−4.7% Reduced
NATRNatures Sunshine Products Inc0.01%$521,69623.9K+64.2% Added
NJRNEW Jersey Resources Corp0.01%$504,3609.0K0.0%
GELGenesis Energy LP0.01%$495,95035.0K0.0%
GWWW. W. Grainger0.01%$482,942355−12.6% Reduced
LHLabcorp0.01%$480,7601.7K−5.5% Reduced
SYYSysco0.01%$473,4815.7K−3.8% Reduced
PGRProgressive Corporation0.01%$452,8472.1K0.0%
PHParker Hannifin0.01%$448,957459+3.6% Added
KMBKimberly-Clark0.01%$447,6424.1K0.0%
CCKCrown Holdings, Inc.0.01%$447,2804.0K0.0%
QQnity Electronics, Inc.0.01%$444,5302.7K−6.4% Reduced
PRUPrudential Financial0.01%$433,0154.0K0.0%
YUMYum! Brands0.01%$432,9012.7K0.0%
CHDChurch & Dwight0.01%$416,5844.3K0.0%
MSIMotorola Solutions0.01%$412,383993−34.1% Reduced
QCOMQualcomm0.01%$405,9842.2K−8.0% Reduced
NKENike, Inc.0.01%$404,9589.9K−99.2% Reduced
ELVElevance Health0.01%$396,3981.0K0.0%
ARCCAres Capital Corp0.01%$392,70621.2K0.0%
JCIJohnson Controls0.01%$377,8402.6K−27.5% Reduced
BHPBHP Group Ltd0.01%$356,1504.3K+0.6% Added
CCitigroup0.01%$350,7402.5K0.0%
TROWT. Rowe Price0.01%$348,9153.1K0.0%
QXOQXO, Inc.0.01%$345,60020.0K0.0%
CompanyBought (value)Shares
TSMTaiwan Semiconductor Manufacturing Co LTD$64.2m134.5K
MSFTMicrosoft Corporation$25.3m67.9K
MTDMettler Toledo$20.8m16.3K
LLYLilly (Eli)$15.2m12.7K
AMDAdvanced Micro Devices$4.8m8.2K
GOOGLAlphabet Inc. (Class A)$4.2m11.6K
TDGTransDigm Group$3.3m2.5K
ADPAutomatic Data Processing$3.1m14.1K
APHAmphenol$3.0m16.9K
WMTWalmart$2.6m22.6K
PPGPPG Industries$2.3m19.2K
PANWPalo Alto Networks$2.2m6.4K
AAPLApple Inc.$2.1m7.1K
LINLinde plc$2.0m3.9K
LHXL3Harris$1.7m5.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ROPRoper Technologies−$65.9m−194.6K
NKENike, Inc.−$50.3m−1.23M
CPRTCopart−$10.3m−364.5K
INTUIntuit−$3.4m−12.9K
CMGChipotle Mexican Grill−$3.2m−98.8K
SHWSherwin-Williams−$2.4m−7.0K
NSCNorfolk Southern−$1.4m−4.5K
MLMMartin Marietta Materials−$1.2m−2.0K
ASMLAsml Holding NV−$1.0m−509
STUBStubhub Holdings, Inc.−$643,500−50.0K
BAMBrookfield Asset Management Ltd.−$622,159−13.9K
AJGArthur J. Gallagher & Co.−$555,789−2.4K
TSCOTractor Supply−$499,438−15.8K
CPNGCoupang, Inc.−$441,129−25.4K
ULUnilever PLC−$394,347−6.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CMGChipotle Mexican Grill$3.2m98.8K
ULUnilever PLC$394,3476.9K
GPGIGpgi, Inc.$393,30023.0K
EXEExpand Energy$326,5953.0K
BABAAlibaba Group Holding Ltd$301,1042.4K
FDXFedEx$235,435661
HSYThe Hershey Company$227,6401.1K
OGSONE Gas, Inc.$215,3252.5K
  • Industrials24.1%
  • Technology24.0%
  • Materials12.9%
  • Financials12.0%
  • Consumer Discretionary11.7%
  • Health Care6.4%
  • Communication Services5.5%
  • Consumer Staples2.6%
  • Utilities0.4%
  • Energy0.3%
  • Real Estate0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestApril 25, 2014 to November 2, 2026+13.0%+13.7%0.690.74−32.6%0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.1%+13.9%0.600.66−32.6%1.00
Last three yearsNovember 3, 2023 to November 2, 2026+15.4%+21.8%0.801.16−13.8%0.86
Last yearNovember 7, 2025 to November 2, 2026+7.8%+14.2%0.350.84−10.9%0.78

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.