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Latest Douglass Winthrop Advisors, LLC Stock Portfolio

$5.80Billion | No. of Holdings #308

Douglass Winthrop Advisors, LLC Performance

2026 Q2+6.08%
YTD+0.95%
2025+7.74%

About Douglass Winthrop Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Douglass Winthrop Advisors, LLC reported an equity portfolio of $5.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Douglass Winthrop Advisors, LLC are GOOG, , AMZN. The fund has invested 8% of it's portfolio in ALPHABET INC and 7.8% of portfolio in BERKSHIRE HATHAWAY INC. <br><br> The fund managers got completely rid off DASSAULT SYS S A SPONSORED ADR, CHIPOTLE MEXICAN GRILL INC (CMG) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NIKE INC CLASS B (NKE), ROPER TECHNOLOGIES INC (ROP) and INTUIT INC (INTU). Douglass Winthrop Advisors, LLC opened new stock positions in VANGUARD MUN BD FDS TAX-EXEMPT (VTEB), CONTEMPORARY AMPEREX TECHNOLOG and L3HARRIS TECHNOLOGIES INC COM (LHX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO NASDAQ 100 ETF (BAB), ADVANCED MICRO DEVICE IN (AMD) and VANGUARD INFORMATION TECHNOLO (VAW).
Douglass Winthrop Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$5.80Billion
  as of Aug 13, 2026

Douglass Winthrop Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Douglass Winthrop Advisors, LLC made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds tax-exempt6,017,100
contemporary amperex technolog3,162,050
l3harris technologies inc com1,672,930
avantis internatnl sml cp vl e1,576,660
honeywell intl inc com902,093
honeywell aerospace inc com890,510
dell technologies inc cl c805,104
ishares core s&p small-cap e588,346
New stocks bought by Douglass Winthrop Advisors, LLC

Additions

Ticker% Inc.
invesco nasdaq 100 etf824
advanced micro device in729
vanguard information technolo 700
ppg inds inc com576
amphenol corp474
goldsky resources corp444
vanguard index fds vanguard gr427
palo alto networks inc386
Additions to existing portfolio by Douglass Winthrop Advisors, LLC

Reductions

Ticker% Reduced
nike inc class b-99.2
roper technologies inc-94.5
intuit inc-80.28
american tower corp-76.66
aerovironment inc-50.00
mckesson corp-49.75
zoetis inc-48.15
m & t bk corp com-42.86
Douglass Winthrop Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dassault sys s a sponsored adr-3,397,520
foran mining corporation-534,176
chipotle mexican grill inc-3,162,970
pulsar helium inc-56,475
gpgi inc-393,300
brown-forman corp-class a-212,820
honeywell intl inc-1,736,590
unilever plc spon adr new-394,347
Douglass Winthrop Advisors, LLC got rid off the above stocks

Sector Distribution

Douglass Winthrop Advisors, LLC has about 25.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
  • Healthcare
Sector%
Others25.2
Technology13.2
Financial Services12.7
Communication Services12.7
Industrials11.9
Consumer Defensive6.6
Basic Materials6.4
Consumer Cyclical6.1
Healthcare4.3

Market Cap. Distribution

Douglass Winthrop Advisors, LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP41.6
LARGE-CAP33
UNALLOCATED25.2

Stocks belong to which Index?

About 68.7% of the stocks held by Douglass Winthrop Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.7
Others31.2
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
212.6 %
FLEX
flex ltd f
147.6 %
AMAT
applied matls inc
110.6 %
stubhub holdings inc
89.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
89.1 M
AMZN
amazon com inc
37.2 M
MNST
monster beverage corp
31.2 M
GOOG
alphabet inc-cl a
29.7 M
cie financiere richemont sa
28.3 M
Top 5 Losers (%)%
VAW
vanguard information technolo
-73.1 %
VB
vanguard index fds vanguard gr
-70.8 %
ACN
accenture plc
-36.7 %
ZTS
zoetis inc
-29.8 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-33.4 M
COST
costco wholesale corp
-11.5 M
TPL
texas pacific land corp
-9.5 M
london stock exchange group ad
-9.0 M
VAW
vanguard information technolo
-8.0 M

Douglass Winthrop Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Douglass Winthrop Advisors, LLC

Douglass Winthrop Advisors, LLC has 308 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Douglass Winthrop Advisors, LLC last quarter.

$5.80BTotal Value
328Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Douglass Winthrop Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Pfd & Income Secs E

Ishares Tr Pfd & Income Secs E

AAXJ
Douglass Winthrop Advisors, LLC's holding in Ishares Tr Pfd & Income Secs E over time
0.01%12,500
$381.1K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr Alerian Mlp Etf Ne

Alps Etf Tr Alerian Mlp Etf Ne

ACES
Douglass Winthrop Advisors, LLC's holding in Alps Etf Tr Alerian Mlp Etf Ne over time
0.01%16,500
$855.5K
0.01%
increased 10 percentadded
AEM
Agnico Eagle Mines Ltd F

Agnico Eagle Mines Ltd F

AEM
Douglass Winthrop Advisors, LLC's holding in Agnico Eagle Mines Ltd F over time
0%1,348
$209.1K
0%
new position
AEMB
Avantis Internatnl Sml Cp Vl E

Avantis Internatnl Sml Cp Vl E

AEMB
Douglass Winthrop Advisors, LLC's holding in Avantis Internatnl Sml Cp Vl E over time
0.03%15,300
$1.58M
0.03%
new position
AFK
Vaneck Etf Tr Gold Miners Etf

Vaneck Etf Tr Gold Miners Etf

AFK
Douglass Winthrop Advisors, LLC's holding in Vaneck Etf Tr Gold Miners Etf over time
0.01%10,350
$780.9K
0.01%
increased 14.05 percentadded
AFK
Vaneck Junior Gold Miners

Vaneck Junior Gold Miners

AFK
Douglass Winthrop Advisors, LLC's holding in Vaneck Junior Gold Miners over time
0.01%4,685
$460.3K
0.01%
decreased 7.5 percentreduced
AGNG
Global X Silver Miners Etf

Global X Silver Miners Etf

AGNG
Douglass Winthrop Advisors, LLC's holding in Global X Silver Miners Etf over time
0.01%6,025
$466.7K
0.01%
increased 26.84 percentadded