Douglass Winthrop Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$5,796,531
Net value change ($000)
+334,872 (6.1%)
New positions
25
Sold out positions
20
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 74,900 19.2%
TSM 71,505 406.6%
AMZN 38,177 14.8%
BRK-B 33,888 8.1%
GOOGL 33,413 27.7%
MNST 28,839 29.8%
AAPL 27,762 15.1%
MSFT 27,377 10.3%
RACE 27,240 32.4%
CFRUY 27,196 29.4%
Top Reduces (Value $000, Stocks/ETFs)
ROP -69,039 -94.7%
AMT -67,597 -77.9%
NKE -64,835 -99.4%
NSRGY -34,074 -40.2%
TPL -21,101 -16.5%
CPRT -18,113 -34.9%
NFLX -12,815 -10.9%
COST -12,297 -6.5%
INTU -6,103 -88.1%
MLM -3,778 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type