StreetAlpha
13F holdings · Q2 2026

Douglass Winthrop Advisors

New York, NY · files as Douglass Winthrop Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1308527

Douglass Winthrop Advisors reported 308 stocks worth $5.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOG (8.0%), BRK.B (7.8%) and AMZN (5.1%). Compared with Q1 2026, the fund opened new positions in VTEB, added to BRK.B, AMZN and MSFT, trimmed GOOG, DE and COST and sold out of DASTY, CMG and FMCXF.

Reported value$5.8B+6.1% vs last quarter
Stocks held30825 new · 20 sold out
Top 5 weight29.6%spread out
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GOOG
Alphabet Inc
$466M8.0%1.3M−44K (−3%)8 of 8
2
BRK.B
Berkshire Hathaway Inc Del
$453M7.8%906K+31K (+4%)8 of 8
3
AMZN
Amazon Com Inc
$295M5.1%1.2M+4,337 (+0%)8 of 8
4
MSFT
Microsoft Corp
$292M5.0%783K+68K (+10%)8 of 8
5
AAPL
Apple Inc
$211M3.6%730K+7,115 (+1%)8 of 8
6
DE
Deere & Co
$203M3.5%321K−496 (−0%)8 of 8
7
MA
Mastercard Incorporated
$200M3.5%390K+12K (+3%)8 of 8
8
COST
Costco Whsl Corp New
$176M3.0%188K−841 (−0%)8 of 8
9
UBER
Uber Technologies Inc
$162M2.8%2.3MNo change8 of 8
10
MKL
Markel Group Inc
$157M2.7%80K−125 (−0%)8 of 8
🔒 298 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
DASTY
Dassault Systems ADR
$3.4M168K
CMG
Chipotle Mexican Grill I
$3.2M99K
HONEYWELL INTL INC
$1.7M7,683
FMCXF
Foran Mining Corporation
$534K139K
IVV
Ishares TR
$446K683

🔒 Free account: see all 20.

Reported value

last 8 quarters
$5.2BQ3 '24
$5.1BQ4 '24
$5.3BQ1 '25
$5.5BQ2 '25
$5.7BQ3 '25
$5.7BQ4 '25
$5.5BQ1 '26
$5.8BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Douglass Winthrop Advisors 13F FAQ

What does Douglass Winthrop Advisors own?

Douglass Winthrop Advisors reported 308 stocks worth $5.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOG (8.0%), BRK.B (7.8%) and AMZN (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did Douglass Winthrop Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 25 new positions, 98 added to, 99 trimmed and 20 sold out. New positions include VTEB. It sold all of DASTY, CMG and FMCXF.

When will Douglass Winthrop Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Douglass Winthrop Advisors's portfolio worth?

The Q2 2026 filing reports $5.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.