Douglass Winthrop Advisors, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$5,787,135
Net value change ($000)
-9,396 (-0.2%)
New positions
13
Sold out positions
17
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 105,930 36.3%
META 97,167 1383.0%
LNG 74,728 NEW
ISRG 73,836 7675.3%
AAPL 33,009 15.6%
XOM 24,022 NEW
MTD 15,655 17.6%
NFLX 15,300 14.6%
MA 14,118 7.1%
AMZN 12,471 4.2%
Top Reduces (Value $000, Stocks/ETFs)
AON -119,771 -90.1%
LSEGY -90,307 -99.6%
CPRT -33,320 -98.5%
TPL -26,898 -25.3%
GOOG -23,840 -5.1%
TDG -21,995 -15.7%
MKL -20,836 -13.3%
AMT -19,199 -100.0%
MNST -19,027 -15.2%
MLM -17,137 -13.7%
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