Funds › Douglass Winthrop Advisors, LLC
Douglass Winthrop Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 304 positions worth $5.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$5.8B
−$9.4M (0.2%) vs Q2 2026
Positions
304
308 in Q2 2026
Top 10 share
47.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Douglass Winthrop Advisors, LLC in the latest 13F quarter?
Using 13F.ai, how has Douglass Winthrop Advisors, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Douglass Winthrop Advisors, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 902,933 | $449.6M | 7.8% | -0.3% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 1.30M | $441.8M | 7.6% | -1.6% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 775,946 | $398.0M | 6.9% | -0.9% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 1.24M | $307.9M | 5.3% | -0.3% | 13F ↗ |
| 5 | AAPL Apple Inc. | 733,196 | $244.2M | 4.2% | +0.5% | 13F ↗ |
| 6 | MA Mastercard Incorporated | 388,406 | $214.2M | 3.7% | -0.3% | 13F ↗ |
| 7 | DE Deere & Company | 316,624 | $212.6M | 3.7% | -1.2% | 13F ↗ |
| 8 | COST Costco Wholesale Corporation | 190,171 | $173.1M | 3.0% | +1.2% | 13F ↗ |
| 9 | UBER Uber Technologies, Inc. | 2.24M | $153.2M | 2.6% | -0.6% | 13F ↗ |
| 10 | FAST Fastenal Company | 3.08M | $152.7M | 2.6% | -0.9% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 430,547 | $148.1M | 2.6% | Unchanged | 13F ↗ |
| 12 | MKL Markel Group Inc. | 79,496 | $136.1M | 2.4% | -1.1% | 13F ↗ |
| 13 | NFLX Netflix, Inc. | 1.73M | $120.4M | 2.1% | +17.5% | 13F ↗ |
| 14 | TDG Transdigm Group Incorporated | 109,253 | $118.3M | 2.0% | +3.7% | 13F ↗ |
| 15 | RACE Ferrari N.V. | 296,912 | $116.6M | 2.0% | -0.7% | 13F ↗ |
| 16 | SHW Sherwin-Williams Company | 358,322 | $115.8M | 2.0% | -1.3% | 13F ↗ |
| 17 | SPGI S&P Global Inc. | 290,464 | $114.6M | 2.0% | +1.5% | 13F ↗ |
| 18 | Cie Financiere Rich-Unsp ADR Adus | 5.11M | $108.9M | 1.9% | -1.2% | 13F ↗ |
| 19 | CNI Canadian National Railway Company | 913,038 | $108.6M | 1.9% | -2.5% | 13F ↗ |
| 20 | MLM Martin Marietta Materials, Inc. | 225,191 | $108.0M | 1.9% | +3.7% | 13F ↗ |
| 21 | MNST Monster Beverage Corporation | 2.56M | $106.5M | 1.8% | -2.0% | 13F ↗ |
| 22 | MTD Mettler-Toledo International, Inc. | 69,135 | $104.5M | 1.8% | -0.5% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 143,679 | $104.2M | 1.8% | +1052% | 13F ↗ |
| 24 | LIN Linde plc | 214,713 | $101.9M | 1.8% | -0.3% | 13F ↗ |
| 25 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 202,660 | $92.5M | 1.6% | +8.6% | 13F ↗ |
| 26 | BAM Brookfield Asset Management Ltd. | 2.05M | $91.5M | 1.6% | -2.0% | 13F ↗ |
| 27 | BRK-A Berkshire Hathaway Inc. Class A | 109 | $81.4M | 1.4% | +0.9% | 13F ↗ |
| 28 | TPL Texas Pacific Land Corporation | 244,311 | $79.6M | 1.4% | +0.4% | 13F ↗ |
| 29 | ISRG Intuitive Surgical, Inc. | 183,947 | $74.8M | 1.3% | +7501% | 13F ↗ |
| 30 | LNG Cheniere Energy, Inc. | 277,767 | $74.7M | 1.3% | New | 13F ↗ |
| 31 | Nestle Sa-Spons ADR | 469,574 | $42.6M | 0.7% | -4.7% | 13F ↗ |
| 32 | MRK Merck & Company, Inc. | 291,227 | $42.3M | 0.7% | Unchanged | 13F ↗ |
| 33 | AXP American Express Company | 129,163 | $39.3M | 0.7% | -0.1% | 13F ↗ |
| 34 | PG Procter & Gamble Company | 262,409 | $38.1M | 0.7% | -0.4% | 13F ↗ |
| 35 | NVDA NVIDIA Corporation | 122,736 | $28.0M | 0.5% | -2.4% | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 23,617 | $27.3M | 0.5% | +3.7% | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 103,125 | $27.3M | 0.5% | -1.3% | 13F ↗ |
| 38 | TT Trane Technologies plc | 59,387 | $26.8M | 0.5% | -0.3% | 13F ↗ |
| 39 | XOM ExxonMobil Holdings Corporation | 147,603 | $24.0M | 0.4% | New | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 71,245 | $23.6M | 0.4% | -1.5% | 13F ↗ |
| 41 | V Visa Inc. | 54,099 | $19.4M | 0.3% | -4.2% | 13F ↗ |
| 42 | ASML ASML Holding N.V. · Equities | 9,750 | $17.7M | 0.3% | -2.5% | 13F ↗ |
| 43 | TMO Thermo Fisher Scientific Inc | 24,713 | $16.7M | 0.3% | -1.4% | 13F ↗ |
| 44 | ABBV AbbVie Inc. | 61,841 | $16.2M | 0.3% | +1.2% | 13F ↗ |
| 45 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 19,727 | $15.0M | 0.3% | +3.3% | 13F ↗ |
| 46 | DOV Dover Corporation | 77,065 | $14.4M | 0.2% | -0.2% | 13F ↗ |
| 47 | AON Aon plc | 47,388 | $13.1M | 0.2% | -88.2% | 13F ↗ |
| 48 | KO Coca-Cola Company | 144,665 | $12.5M | 0.2% | +0.3% | 13F ↗ |
| 49 | DHR Danaher Corporation | 56,028 | $12.4M | 0.2% | -3.9% | 13F ↗ |
| 50 | Schneider Elect Se-Unsp ADR | 177,393 | $11.7M | 0.2% | -2.1% | 13F ↗ |
Showing the top 50 of 304 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 57 added to, 128 trimmed, 17 exited, 106 unchanged. By estimated dollars.
New positions (13)
| LNG Cheniere Energy, Inc. | 277,767 | New | $74.7M |
| XOM ExxonMobil Holdings Corporation | 147,603 | New | $24.0M |
| Epiroc Ab-Spon ADR | 122,507 | New | $3.2M |
| MBGL Mobility Global Inc. | 55,610 | New | $953.7K |
| OKE ONEOK, Inc. | 10,455 | New | $891.5K |
| AGI Alamos Gold Inc. | 9,648 | New | $312.5K |
| BN Brookfield Corporation | 8,214 | New | $300.4K |
| SPCX Space Exploration Technologies Corp. | 1,777 | New | $268.1K |
| NTAP NetApp, Inc. | 1,161 | New | $243.9K |
| HALO Halozyme Therapeutics, Inc. | 2,000 | New | $220.8K |
Added to (57)
| META Meta Platforms, Inc. | 143,679 | +1052% | $95.1M |
| ISRG Intuitive Surgical, Inc. | 183,947 | +7501% | $73.8M |
| NFLX Netflix, Inc. | 1.73M | +17.5% | $18.0M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 202,660 | +8.6% | $7.3M |
| TDG Transdigm Group Incorporated | 109,253 | +3.7% | $4.3M |
| MLM Martin Marietta Materials, Inc. | 225,191 | +3.7% | $3.9M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 21,260 | +60.3% | $2.4M |
| COST Costco Wholesale Corporation | 190,171 | +1.2% | $2.0M |
| SPGI S&P Global Inc. | 290,464 | +1.5% | $1.6M |
| AAPL Apple Inc. | 733,196 | +0.5% | $1.1M |
Trimmed (128)
| AON Aon plc | 47,388 | -88.2% | -$97.8M |
| LSEGY London Stock Exchange Group plc | 13,648 | -99.6% | -$89.5M |
| CPRT Copart, Inc. | 18,800 | -98.4% | -$32.2M |
| GOOG Alphabet Inc. Class C | 1.30M | -1.6% | -$7.2M |
| MSFT Microsoft Corporation | 775,946 | -0.9% | -$3.6M |
| CNI Canadian National Railway Company | 913,038 | -2.5% | -$2.8M |
| DE Deere & Company | 316,624 | -1.2% | -$2.6M |
| MNST Monster Beverage Corporation | 2.56M | -2.0% | -$2.2M |
| Nestle Sa-Spons ADR | 469,574 | -4.7% | -$2.1M |
| BAM Brookfield Asset Management Ltd. | 2.05M | -2.0% | -$1.9M |
Exited (17)
| AMT American Tower Corporation | 117,375 | Exited | -$19.2M |
| Exxon Mobil Corp | 115,677 | Exited | -$15.8M |
| IAU iShares Gold Trust · Ishares New | 12,180 | Exited | -$919.7K |
| Oneok Inc | 10,455 | Exited | -$909.0K |
| NKE Nike, Inc. | 9,865 | Exited | -$405.0K |
| iShares Tr Pfd And Incm Sec | 12,500 | Exited | -$381.1K |
| ADI Analog Devices, Inc. | 827 | Exited | -$328.5K |
| DEO Diageo plc · ADR | 3,823 | Exited | -$307.3K |
| Webster Financial Corp | 3,700 | Exited | -$282.8K |
| FERG Ferguson Enterprises Inc. | 1,000 | Exited | -$237.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 304 | $5.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 308 | $5.8B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 303 | $5.5B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 307 | $5.7B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 303 | $5.7B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 282 | $5.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 282 | $5.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer