Douglass Winthrop Advisors, LLC

Name: Douglass Winthrop Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1308527.

Share this page

Link

Story card, 1080 × 1920

Reported value$5.80bn
Positions308

Holdings: 308 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Douglass Winthrop Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	COM	02079K107	466	8.0%	1,317,984	Reduced−44,294
Berkshire Hathaway IncBRK-B	COM	084670702	453	7.8%	905,642	Added+30,672
Amazon Com IncAMZN	COM	023135106	295	5.1%	1,239,568	Added+4,337
Microsoft CorpMSFT	COM	594918104	292	5.0%	782,942	Added+67,929
Apple Inc ComAAPL	COM	037833100	211	3.6%	729,750	Added+7,115
Deere & CoDE	COM	244199105	203	3.5%	320,538	Reduced−496
Mastercard IncMA	COM	57636Q104	200	3.5%	389,555	Added+12,261
Costco Wholesale CorpCOST	COM	22160K105	176	3.0%	187,973	Reduced−841
Uber Technologies IncUBER	COM	90353T100	162	2.8%	2,250,320	Added+580
Markel Group IncMKL	COM	570535104	157	2.7%	80,373	Reduced−125
Alphabet Inc-Cl aGOOGL	COM	02079K305	154	2.7%	430,657	Added+11,646
Fastenal Co ComFAST	COM	311900104	149	2.6%	3,109,517	Reduced−6,629
Transdigm Group IncTDG	COM	893641100	140	2.4%	105,306	Added+2,503
AON plc	COM	G0403H108	133	2.3%	400,635	Added+6,099
Monster Beverage CorpMNST	COM	61174X109	126	2.2%	1,305,722	Reduced−28,354
Martin Marietta Matls IncMLM	COM	573284106	125	2.2%	217,073	Reduced−2,000
Sherwin Williams CoSHW	COM	824348106	125	2.2%	363,117	Reduced−7,005
CIE Financiere Richemont SA	COM	204319107	120	2.1%	5,175,170	Reduced−54,148
S&P Global IncSPGI	COM	78409V104	117	2.0%	286,307	Added+31,765
Linde PLC	COM	G54950103	112	1.9%	215,395	Added+3,905
Canadian National Railway CoCNI	COM	136375102	112	1.9%	936,884	Reduced−17,411
Ferrari N V New F	COM	N3167Y103	111	1.9%	299,022	Added+46,489
Texas Pacific Land CorpTPL	COM	88262P102	107	1.8%	243,355	Reduced−25,531
Netflix IncNFLX	COM	64110L106	105	1.8%	1,472,507	Added+245,754
Brookfield Asset Management LTBAM	COM	113004105	94.0	1.6%	2,095,371	Reduced−13,872
London Stock Exchange Group AdLSEGY	COM	54211Y107	90.7	1.6%	3,350,796	Added+199,656
Taiwan Semiconductor MFG Co AdTSM	COM	874039100	89.1	1.5%	186,555	Added+134,511
Mettler-Toledo International IncMTD	COM	592688105	88.8	1.5%	69,514	Added+16,279
Berkshire Hathaway Inc-Cl aBRK-B	COM	084670108	80.9	1.4%	108	Added+1
Nestle S a	COM	641069406	50.6	0.9%	492,594	Reduced−361,671
American Express Co ComAXP	COM	025816109	43.7	0.8%	129,267	Added+121
Procter & Gamble Company ComPG	COM	742718109	38.6	0.7%	263,538	Added+9,422
Merck & Co. Inc.MRK	COM	58933Y105	37.4	0.6%	291,325	Reduced−1,003
Copart IncCPRT	COM	217204106	33.8	0.6%	1,200,169	Reduced−364,473
Trane Technologies plc	COM	G8994E103	29.3	0.5%	59,555	Reduced−224
ELI Lilly and CoLLY	COM	532457108	27.3	0.5%	22,774	Added+12,673
Johnson & Johnson ComJNJ	COM	478160104	26.5	0.5%	104,526	Added+692
Nvidia CorpNVDA	COM	67066G104	25.2	0.4%	125,808	Added+4,468
Jpmorgan Chase & CoJPM	COM	46625H100	23.7	0.4%	72,324	Added+1,849
Asml Holding Nv-Ny Reg SHS	COM	N07059210	19.9	0.3%	10,003	Reduced−509
Visa Inc-Class a SharesV	COM	92826C839	19.4	0.3%	56,482	Reduced−295
American Tower CorpAMT	COM	03027X100	19.2	0.3%	117,375	Reduced−385,557
Dover CorpDOV	COM	260003108	17.3	0.3%	77,215	Unchanged
Exxon Mobil Corp	COM	30231G102	15.8	0.3%	115,677	Added+2,837
Abbvie IncABBV	COM	00287Y109	15.4	0.3%	61,088	Added+8,213
SPDR S&P 500 ETF TR TR UnitSPY	COM	78462F103	14.3	0.2%	19,088	Added+2,181
Thermo Fisher Scientific IncTMO	COM	883556102	12.6	0.2%	25,062	Added+219
Schneider Elect Se-Unsp Adr	COM	80687P106	11.8	0.2%	181,286	Reduced−4,067
The Coca-Cola CoKO	COM	191216100	11.7	0.2%	144,230	Reduced−2,180
Union Pac CorpUNP	COM	907818108	11.5	0.2%	42,118	Added+1,210
Danaher CorpDHR	COM	235851102	11.1	0.2%	58,291	Added+8
TJX Cos Inc NewTJX	COM	872540109	10.2	0.2%	67,072	Added+457
Walmart IncWMT	COM	931142103	10.1	0.2%	89,255	Added+22,631
Waste Management IncWM	COM	94106L109	9.9	0.2%	44,409	Reduced−172
Home Depot IncHD	COM	437076102	9.6	0.2%	27,280	Added+4,085
United Rentals IncURI	COM	911363109	9.6	0.2%	8,488	Reduced−134
Caterpillar IncCAT	COM	149123101	9.5	0.2%	8,915	Added+4
Mercadolibre IncMELI	COM	58733R102	9.0	0.2%	5,331	Added+236
Automatic Data Processing IncADP	COM	053015103	8.9	0.2%	39,867	Added+14,050
Vanguard Index FDS S&P 500 ETF	COM	922908363	8.5	0.1%	12,431	Added+2,518
McDonald'S CorpMCD	COM	580135101	8.5	0.1%	31,302	Added+5,270
Airbus SE - Unsp Adr	COM	009279100	8.4	0.1%	151,349	Reduced−2,267
Broadcom IncAVGO	COM	11135F101	7.9	0.1%	20,803	Added+4,650
Moody'S CorpMCO	COM	615369105	7.7	0.1%	17,013	Reduced−176
Synopsys IncSNPS	COM	871607107	7.4	0.1%	16,621	Reduced−20
L'Oreal-Unsponsored Adr	COM	502117203	7.0	0.1%	80,205	Reduced−1,505
Meta Platforms Inc Class aMETA	COM	30303M102	7.0	0.1%	12,474	Added+4,344
Carrier Global CorpCARR	COM	14448C104	6.9	0.1%	93,538	Reduced−1,163
Corning IncGLW	COM	219350105	6.8	0.1%	26,705	Added+18
Constellation EnergyCEG	COM	21037T109	6.8	0.1%	27,352	Added+5,283
Pepsico IncPEP	COM	713448108	6.7	0.1%	49,731	Added+5,912
International Business Machs CIBM	COM	459200101	6.2	0.1%	22,164	Reduced−565
Vanguard Mun BD FDS Tax-Exempt	COM	922907746	6.0	0.1%	118,962	New+118,962
WabtecWAB	COM	929740108	5.7	<0.1%	21,301	Reduced−320
Chevron Corp NewCVX	COM	166764100	5.6	<0.1%	33,856	Added+9,307
Coupang IncCPNG	COM	22266T109	5.6	<0.1%	319,584	Reduced−25,396
Norfolk Southn CorpNSC	COM	655844108	5.5	<0.1%	17,607	Reduced−4,468
Tesla IncTSLA	COM	88160R101	5.4	<0.1%	12,951	Added+81
Advanced Micro Device inAMD	COM	007903107	5.4	<0.1%	9,337	Added+8,211
Abbott LaboratoriesABT	COM	002824100	5.0	<0.1%	54,696	Added+6,405
Gallagher Arthur J & CoAJG	COM	363576109	4.9	<0.1%	21,475	Reduced−2,421
Goldman Sachs Group IncGS	COM	38141G104	4.9	<0.1%	4,855	Reduced−60
Brown Forman Corp Class BBF-B	COM	115637209	4.8	<0.1%	178,823	Reduced−2,125
Bank New York Mellon Corp ComBNY	COM	064058100	4.6	<0.1%	31,918	Reduced−425
Verisk Analytics IncVRSK	COM	92345Y106	4.6	<0.1%	25,657	Added+1,232
Cintas Corp ComCTAS	COM	172908105	4.3	<0.1%	25,440	Unchanged
Ishares Msci Eafe ETF	COM	464287465	4.1	<0.1%	39,664	Added+16,517
Vinci S a Adr	COM	927320101	4.1	<0.1%	111,421	Reduced−1,431
Invesco Nasdaq 100 ETF	COM	46138G649	4.0	<0.1%	13,260	Added+11,825
Nextera Energy IncNEE	COM	65339F101	3.9	<0.1%	44,356	Added+15,823
Roper Technologies IncROP	COM	776696106	3.8	<0.1%	11,321	Reduced−194,609
Ball CorpBALL	COM	058498106	3.6	<0.1%	58,080	Reduced−4,080
Amphenol CorpAPH	COM	032095101	3.6	<0.1%	20,460	Added+16,900
Accenture plc	COM	G1151C101	3.4	<0.1%	27,266	Reduced−850
The Cigna GroupCI	COM	125523100	3.3	<0.1%	12,139	Reduced−1,194
Amgen IncorporatedAMGN	COM	031162100	3.2	<0.1%	8,961	Added+12
Central Securities CFCET	COM	155123102	3.2	<0.1%	61,439	Added+2,000
Philip Morris International IncPM	COM	718172109	3.2	<0.1%	17,696	Reduced−711
Ingersoll Rand IncIR	COM	45687V106	3.2	<0.1%	39,032	Unchanged
Core & Main Inc-Class aCNM	COM	21874C102	3.2	<0.1%	66,196	Reduced−470
Contemporary Amperex TechnologCYATY	COM	210919106	3.2	<0.1%	140,786	New+140,786
Allegion PLC	COM	G0176J109	3.1	<0.1%	22,193	Unchanged
Vanguard Information Technolo	COM	92204A702	2.9	<0.1%	24,560	Added+21,490
Chubb Ltd	COM	H1467J104	2.8	<0.1%	8,228	Reduced−118
Applied Matls IncAMAT	COM	038222105	2.8	<0.1%	3,830	Added+31
Palo Alto Networks IncPANW	COM	697435105	2.7	<0.1%	8,025	Added+6,377
PPG Inds Inc ComPPG	COM	693506107	2.7	<0.1%	22,509	Added+19,184
Intel CorpINTC	COM	458140100	2.7	<0.1%	19,484	Reduced−716
Bank of America CorpBAC	COM	060505104	2.7	<0.1%	47,640	Added+188
GE AerospaceGE	COM	369604301	2.7	<0.1%	7,203	Reduced−228
Micron Technology IncMU	COM	595112103	2.7	<0.1%	2,308	Unchanged
GE Vernova IncGEV	COM	36828A101	2.6	<0.1%	2,234	Reduced−43
Lowes Cos IncLOW	COM	548661107	2.6	<0.1%	11,807	Added+4,029
Southern Cross Gold Cons Ltd CSXGCF	COM	842685109	2.6	<0.1%	416,950	Added+7,250
Woodward Inc ComWWD	COM	980745103	2.6	<0.1%	6,000	Unchanged
Sunrise Energy Metals Ltd	COM	Q8804B108	2.4	<0.1%	197,025	Added+40,100
Unitedhealth Group IncUNH	COM	91324P102	2.3	<0.1%	5,608	Added+1,298
Cencora IncCOR	COM	03073E105	2.2	<0.1%	7,794	Reduced−93
SAP SE F Sponsored Adr 1 Adr RSAP	COM	803054204	2.2	<0.1%	14,064	Added+54
Shopify Inc F Class aSHOP	COM	82509L107	2.1	<0.1%	18,295	Reduced−417
CSX CorpCSX	COM	126408103	2.1	<0.1%	43,909	Reduced−5,123
McCormick & Co Inc Com Non VTGMKC	COM	579780206	2.1	<0.1%	41,050	Reduced−400
Travelers Cos IncTRV	COM	89417E109	2.0	<0.1%	6,153	Unchanged
Vanguard Index FDS Vanguard GR	COM	922908736	2.0	<0.1%	23,504	Added+19,048
Oracle Corp ComORCL	COM	68389X105	2.0	<0.1%	13,692	Reduced−321
Walt Disney CoDIS	COM	254687106	2.0	<0.1%	20,439	Reduced−1,108
SPDR Gold TrustGLD	COM	78463V107	2.0	<0.1%	5,321	Added+50
Starbucks CorpSBUX	COM	855244109	2.0	<0.1%	19,123	Reduced−1,856
Blackstone IncBX	COM	09260D107	1.9	<0.1%	16,260	Added+1,974
3M CoMMM	COM	88579Y101	1.8	<0.1%	10,943	Added+23
Illinois Tool WKS IncITW	COM	452308109	1.8	<0.1%	6,547	Added+2,585
Ametek Inc New ComAME	COM	031100100	1.8	<0.1%	7,278	Reduced−200
L3HARRIS Technologies Inc ComLHX	COM	502431109	1.7	<0.1%	5,757	New+5,757
Northrop Grumman CorpNOC	COM	666807102	1.6	<0.1%	3,176	Unchanged
RTX CorpRTX	COM	75513E101	1.6	<0.1%	8,419	Added+246
Bristol Myers Squibb CoBMY	COM	110122108	1.6	<0.1%	27,548	Reduced−3,930
Cisco Systems IncCSCO	COM	17275R102	1.6	<0.1%	13,439	Added+842
Avantis Internatnl SML CP VL E	COM	025072802	1.6	<0.1%	15,300	New+15,300
Quanta SVCS IncPWR	COM	74762E102	1.5	<0.1%	2,132	Added+736
Ecolab IncECL	COM	278865100	1.5	<0.1%	5,475	Added+3,239
Ameriprise Finl IncAMP	COM	03076C106	1.5	<0.1%	3,302	Unchanged
SPDR S&P Midcap 400 ETF TRSTMDY	COM	78467Y107	1.4	<0.1%	2,000	Added+600
Stubhub Holdings IncSTUB	COM	86384P109	1.4	<0.1%	108,654	Reduced−50,000
Cardinal Health IncCAH	COM	14149Y108	1.4	<0.1%	5,859	Unchanged
Northern Trust CorpNTRS	COM	665859104	1.4	<0.1%	8,000	Unchanged
Novartis Ag-Sponsored AdrNVS	COM	66987V109	1.4	<0.1%	8,755	Reduced−1,083
Arista Networks IncANET	COM	040413205	1.4	<0.1%	8,018	Unchanged
United Parcel Service Cl BUPS	COM	911312106	1.3	<0.1%	12,500	Reduced−290
Vanguard International FD Ftse Develope	COM	921943858	1.3	<0.1%	18,619	Added+3,334
Block Inc CL aXYZ	COM	852234103	1.3	<0.1%	17,182	Unchanged
Vanguard Specialized Funds Div	COM	921908844	1.3	<0.1%	5,500	Reduced−500
Joint CorpJYNT	COM	47973J102	1.3	<0.1%	147,100	Reduced−2,000
Salesforce IncCRM	COM	79466L302	1.3	<0.1%	8,200	Reduced−480
Wells Fargo & CoWFC	COM	949746101	1.3	<0.1%	15,466	Reduced−246
Compass Inc Class aCOMP	COM	20464U100	1.3	<0.1%	101,860	Unchanged
Pfizer IncPFE	COM	717081103	1.3	<0.1%	52,079	Added+2,874
McKesson CorpMCK	COM	58155Q103	1.2	<0.1%	1,639	Reduced−1,623
Vistra CorpVST	COM	92840M102	1.2	<0.1%	7,695	Unchanged
Equifax IncEFX	COM	294429105	1.2	<0.1%	7,650	Unchanged
Eaton Corp plc F	COM	G29183103	1.2	<0.1%	2,775	Added+416
Morgan Stanley Com NewMS	COM	617446448	1.2	<0.1%	5,534	Added+228
Ishares Core S&P Midcap ETF	COM	464287507	1.2	<0.1%	14,920	Added+10,600
BP P L C F Sponsored Adr 1 AdrBP	COM	055622104	1.1	<0.1%	30,669	Unchanged
Flex Ltd F	COM	Y2573F102	1.1	<0.1%	6,600	Unchanged
Servicenow IncNOW	COM	81762P102	1.0	<0.1%	10,535	Reduced−2,070
Graham Holdings Co Com CL BGHC	COM	384637104	1.0	<0.1%	895	Unchanged
Boeing CoBA	COM	097023105	1.0	<0.1%	4,672	Added+73
Zoetis IncZTS	COM	98978V103	1.0	<0.1%	13,747	Reduced−12,768
Verizon Communications IVZ	COM	92343V104	1.0	<0.1%	23,247	Added+13,915
Enterprise Prods Part LPEPD	COM	293792107	1.0	<0.1%	26,276	Added+500
Intuitive Surgical IncISRG	COM	46120E602	1.0	<0.1%	2,420	Added+385
Truist Finl CorpTFC	COM	89832Q109	0.9	<0.1%	18,865	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.9	<0.1%	29,309	Reduced−15,800
Ishares Gold ETFIAU	COM	464285204	0.9	<0.1%	12,180	Reduced−6,500
Archer-Daniels-Midland Co ComADM	COM	039483102	0.9	<0.1%	12,000	Unchanged
AES CorpAES	COM	00130H105	0.9	<0.1%	62,242	Unchanged
Oneok Inc	COM	682680103	0.9	<0.1%	10,455	Unchanged
Honeywell International Inc ComHON	COM	438516205	0.9	<0.1%	4,029	New+4,029
Honeywell Aerospace Inc ComHONA	COM	43849R105	0.9	<0.1%	4,028	New+4,028
Lockheed Martin CorpLMT	COM	539830109	0.9	<0.1%	1,714	Reduced−8
Alps ETF TR Alerian MLP ETF Ne	COM	00162Q452	0.9	<0.1%	16,500	Added+1,500
Cummins Inc ComCMI	COM	231021106	0.9	<0.1%	1,199	Reduced−43
Idexx Labs IncIDXX	COM	45168D104	0.8	<0.1%	1,614	Reduced−42
NXP Semiconductors N V F	COM	N6596X109	0.8	<0.1%	3,000	Unchanged
Intuit IncINTU	COM	461202103	0.8	<0.1%	3,160	Reduced−12,863
Ishares Russell 1000 ETF	COM	464287622	0.8	<0.1%	1,990	Unchanged
Dell Technologies Inc CL CDELL	COM	24703L202	0.8	<0.1%	1,866	New+1,866
Air Products & Chemicals IncAPD	COM	009158106	0.8	<0.1%	2,670	Reduced−50
Quest Diagnostics IncDGX	COM	74834L100	0.8	<0.1%	3,686	Unchanged
Vaneck ETF TR Gold Miners ETF	COM	92189F106	0.8	<0.1%	10,350	Added+1,275
Paychex IncPAYX	COM	704326107	0.8	<0.1%	7,892	Reduced−650
Delta Air Lines IncDAL	COM	247361702	0.8	<0.1%	8,121	Reduced−1,457
Gilead Sciences IncGILD	COM	375558103	0.8	<0.1%	6,018	Added+51
Viking Holdings Ltd	COM	G93A5A101	0.8	<0.1%	7,250	Unchanged
Altria Group IncMO	COM	02209S103	0.7	<0.1%	10,223	Reduced−3,013
Marathon Petroleum Corp ComMPC	COM	56585A102	0.7	<0.1%	2,854	Unchanged
Booking Holdings Inc ComBKNG	COM	09857L108	0.7	<0.1%	4,075	Added+3,912
Carlisle Cos IncCSL	COM	142339100	0.7	<0.1%	2,000	Unchanged
Target Corp Class EquityTGT	COM	87612E106	0.7	<0.1%	5,432	Added+2,582
O Reilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,515	Reduced−30
RPM International Inc ComRPM	COM	749685103	0.7	<0.1%	6,150	Unchanged
Rollins Ord SHSROL	COM	775711104	0.7	<0.1%	16,312	Unchanged
Intercontinental ExchangICE	COM	45866F104	0.7	<0.1%	5,476	Reduced−500
Ishares Bitcoin ETFIBIT	COM	46438F101	0.7	<0.1%	20,163	Added+1,950
Atex Res Inc Com	COM	04681A105	0.6	<0.1%	376,250	Added+173,750
Republic SVCS IncRSG	COM	760759100	0.6	<0.1%	3,035	Added+281
Shell Plc-AdrSHEL	COM	780259305	0.6	<0.1%	8,040	Added+188
Stryker CorpSYK	COM	863667101	0.6	<0.1%	1,921	Reduced−107
Select Sector SPDR TR Technolo	COM	81369Y803	0.6	<0.1%	3,172	Unchanged
Colgate-Palmolive CoCL	COM	194162103	0.6	<0.1%	6,503	Reduced−150
BNP Paribas F Sponsored Adr 1	COM	05565A202	0.6	<0.1%	10,110	Reduced−3,010
Ishares Core S&P Small-Cap E	COM	464287804	0.6	<0.1%	3,967	New+3,967
Mondelez International Inc Class aMDLZ	COM	609207105	0.6	<0.1%	9,999	Reduced−493
Ishares TR Russell Mid-Cap ETF	COM	464287499	0.6	<0.1%	5,231	New+5,231
Vanguard Index FDS Vanguard SM	COM	922908751	0.5	<0.1%	1,761	Unchanged
Natures Sunshine Prods Inc ComNATR	COM	639027101	0.5	<0.1%	23,931	Added+9,355
Flexshares TR Morningstar Glob	COM	33939L407	0.5	<0.1%	10,566	Unchanged
Extra Space Storage Inc REITEXR	COM	30225T102	0.5	<0.1%	3,550	Unchanged
Eldorado Gold Corp New	COM	284902103	0.5	<0.1%	16,520	New+16,520
Totalenergies SE -Spon Adr	COM	F92124100	0.5	<0.1%	6,522	Added+122
New Jersey Res Corp ComNJR	COM	646025106	0.5	<0.1%	9,000	Unchanged
Genesis Energy L P LPGEL	COM	371927104	0.5	<0.1%	35,000	Unchanged
SPDR S&P 500 Fossil Fuel Res F	COM	78468R796	0.5	<0.1%	8,000	Unchanged
Comcast Corp New Class aCMCSA	COM	20030N101	0.5	<0.1%	19,817	Unchanged
Grainger W W IncGWW	COM	384802104	0.5	<0.1%	355	Reduced−51
Labcorp Holdings IncLH	COM	504922105	0.5	<0.1%	1,717	Reduced−100
Sprott Physical Silver TrustPSLV	COM	85207K107	0.5	<0.1%	25,350	Unchanged
Sysco CorpSYY	COM	871829107	0.5	<0.1%	5,665	Reduced−225
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,214	Unchanged
Siemens a G F Sponsored Adr 1	COM	826197501	0.5	<0.1%	2,933	Added+66
Global X Silver Miners ETF	COM	37954Y848	0.5	<0.1%	6,025	Added+1,275
Vaneck Junior Gold Miners	COM	92189F791	0.5	<0.1%	4,685	Reduced−380
Progressive Corp OhPGR	COM	743315103	0.5	<0.1%	2,073	Unchanged
Parker-Hannifin Corp ComPH	COM	701094104	0.4	<0.1%	459	Added+16
Kimberly Clark CorpKMB	COM	494368103	0.4	<0.1%	4,078	Unchanged
Crown Holdings IncCCK	COM	228368106	0.4	<0.1%	4,000	Unchanged
Qnity Electronics Inc Common SQ	COM	74743L100	0.4	<0.1%	2,722	Reduced−185
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	4,012	Unchanged
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,708	Unchanged
Blackrock Corporate HighHYT	COM	09255P107	0.4	<0.1%	50,000	Added+20,000
Ishares Total US Stock Market	COM	464287150	0.4	<0.1%	2,605	Unchanged
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	5,028	Unchanged
CDW CorpCDW	COM	12514G108	0.4	<0.1%	2,990	Unchanged
Church & Dwight Inc ComCHD	COM	171340102	0.4	<0.1%	4,300	Unchanged
Motorola Solutions Inc Com NewMSI	COM	620076307	0.4	<0.1%	993	Reduced−513
Ishares Msci Emerging Market	COM	464287234	0.4	<0.1%	6,000	Unchanged
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,197	Reduced−190
Vertex Pharmaceuticals IVRTX	COM	92532F100	0.4	<0.1%	816	Reduced−25
Nike Inc Class BNKE	COM	654106103	0.4	<0.1%	9,865	Reduced−1,225,272
Goldsky Resources CorpGSKRF	COM	381495100	0.4	<0.1%	174,100	Added+142,100
Elevance Health IncELV	COM	036752103	0.4	<0.1%	1,025	Unchanged
Ares Cap Corp ComARCC	COM	04010L103	0.4	<0.1%	21,193	Unchanged
Ishares TR PFD & Income Secs E	COM	464288687	0.4	<0.1%	12,500	Unchanged
Johnson CTLS International plc SHS Isin	COM	G51502105	0.4	<0.1%	2,586	Reduced−980
Lynas Corporation Ltd Register	COM	Q5683J210	0.4	<0.1%	29,700	New+29,700
Iberdrola S a Sponsored Adr Re	COM	450737101	0.4	<0.1%	3,670	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	11,257	Unchanged
BHP Group Ltd Sponsored Adr IsBHP	COM	088606108	0.4	<0.1%	4,275	Added+25
Citigroup Inc Com NewC	COM	172967424	0.4	<0.1%	2,506	Unchanged
Price T Rowe Group Inc ComTROW	COM	74144T108	0.3	<0.1%	3,069	Unchanged
QXO Inc Com Par Value $0 00001QXO	COM	82846H405	0.3	<0.1%	20,000	Unchanged
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,562	Unchanged
Invsc QQQ Trust SRS 1 ETF	COM	46090E103	0.3	<0.1%	457	New+457
Analog Devices IncADI	COM	032654105	0.3	<0.1%	827	Added+85
Southern CoSO	COM	842587107	0.3	<0.1%	3,400	Reduced−300
Energy Transfer L P LPET	COM	29273V100	0.3	<0.1%	16,850	Unchanged
Sprott Physical Gold EtvPHYS	COM	85207H104	0.3	<0.1%	10,670	Unchanged
CIE Financiere Richemo-A Reg	COM	H25662182	0.3	<0.1%	1,389	Unchanged
Ishares Russell Mid Cap Value	COM	464287473	0.3	<0.1%	1,942	Unchanged
White Mountains Ins F Dutch Te	COM	G9618E107	0.3	<0.1%	150	Unchanged
Okta Inc Class aOKTA	COM	679295105	0.3	<0.1%	2,260	New+2,260
Diageo plc F Sponsored Adr 1 aDEO	COM	25243Q205	0.3	<0.1%	3,823	Unchanged
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,469	Reduced−191
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,010	New+1,010
Icici BK Ltd F Sponsored Adr 1IBN	COM	45104G104	0.3	<0.1%	10,294	Unchanged
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,758	Unchanged
Blackrock Inc NewBLK	COM	09290D101	0.3	<0.1%	304	Added+31
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,033	Unchanged
UMB Finl CorpUMBF	COM	902788108	0.3	<0.1%	2,000	Reduced−1,250
Webster Finl Corp	COM	947890109	0.3	<0.1%	3,700	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	999	Unchanged
Roche Holdings Ltd Sponsored Adr	COM	771195104	0.3	<0.1%	5,100	Added+296
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	251	Reduced−3
Vanguard Total World Stock ETF	COM	922042742	0.3	<0.1%	1,643	New+1,643
Amplify Junior Silver Miners	COM	032108649	0.3	<0.1%	9,750	Added+250
Aerovironment IncAVAV	COM	008073108	0.2	<0.1%	1,500	Reduced−1,500
Dupont de Nemours IncDD	COM	26614N201	0.2	<0.1%	1,769	New+1,769
M & T BK Corp ComMTB	COM	55261F104	0.2	<0.1%	1,000	Reduced−750
Ark 21SHARES Bitcoin ETF SHS BARKB	COM	040919102	0.2	<0.1%	12,200	Unchanged
Ferguson Enterprises IncFERG	COM	31488V107	0.2	<0.1%	1,000	Unchanged
Cameco Corp FCCJ	COM	13321L108	0.2	<0.1%	2,295	New+2,295
Autozone IncAZO	COM	053332102	0.2	<0.1%	73	Reduced−17
Ishares Inc Core Msci Emerging	COM	46434G103	0.2	<0.1%	2,777	New+2,777
US Bancorp Del Com NewUSB	COM	902973304	0.2	<0.1%	3,760	New+3,760
Charles Schwab CorpSCHW	COM	808513105	0.2	<0.1%	2,433	Unchanged
Vanguard International Equity Index FDS	COM	922042775	0.2	<0.1%	2,656	New+2,656
MPLX LP LPMPLX	COM	55336V100	0.2	<0.1%	3,800	Unchanged
Invesco Exchange-Traded FD TR	COM	46137V241	0.2	<0.1%	2,322	New+2,322
Agnico Eagle Mines Ltd FAEM	COM	008474108	0.2	<0.1%	1,348	New+1,348
Ishares TR Russell 1000 Growth	COM	464287614	0.2	<0.1%	1,682	New+1,682
Pinnacle Finl Partners Inc ComPNFP	COM	72348N109	0.2	<0.1%	2,000	New+2,000
LAM Research Corp Com NewLRCX	COM	512807306	0.2	<0.1%	464	New+464
Marsh & McLennan Companies IncMRSH	COM	571748102	0.2	<0.1%	1,200	Unchanged
Tetra Technologies Inc DTTI	COM	88162F105	0.2	<0.1%	15,000	Unchanged
Ballard PWR Sys Inc New ComBLDP	COM	058586108	0.0	<0.1%	11,000	Unchanged
Ucore Rare Metals IncPPURF	COM	90348V301	0.0	<0.1%	10,000	Unchanged
International Briquette HLD Ordf	COM	G4821Q104	0.0	0.0%	20,000	Unchanged
Myecheck Inc Com New	COM	62847L209	0.0	0.0%	17,500	Unchanged

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

Douglass Winthrop Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alibaba Group HLDG Ltd SponsorBABA	COM	01609W102	0.0%	Sold out−2,400
American Overseas Ordf	COM	G54624203	0.0%	Sold out−240
Brown-Forman Corp-Class aBF-B	COM	115637100	0.0%	Sold out−7,944
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−98,812
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−2,378
Dassault Sys S a Sponsored Adr	COM	237545108	0.0%	Sold out−167,696
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−5,317
Encompass Health CorpEHC	COM	29261A100	0.0%	Sold out−2,400
Expand Energy CorpEXE	COM	165167735	0.0%	Sold out−2,975
Fedex Corp ComFDX	COM	31428X106	0.0%	Sold out−661
Foran Mining Corporation	COM	344911201	0.0%	Sold out−138,675
Gpgi IncGPGI	COM	20459V105	0.0%	Sold out−23,000
Hershey CoHSY	COM	427866108	0.0%	Sold out−1,095
Honeywell International Inc	COM	438516106	0.0%	Sold out−7,683
Ishares Core S&P 500 ETF IV	COM	464287200	0.0%	Sold out−683
One Gas IncOGS	COM	68235P108	0.0%	Sold out−2,500
Pulsar Helium IncPSRHF	COM	745932103	0.0%	Sold out−45,000
Unilever plc Spon Adr NewUL	COM	904767803	0.0%	Sold out−6,922
Vanguard Total Stock Market Et	COM	922908769	0.0%	Sold out−898
Xylem IncXYL	COM	98419M100	0.0%	Sold out−1,949

Source: SEC EDGAR, Form 13F-HR, accession 0001308527-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.