# Douglass Winthrop Advisors, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1308527.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $5.80bn
- Positions: 308 (308 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1308527/000130852726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $465.7m | 8.0% | 1,317,984 |  | Reduced −44,294 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COM | $453.2m | 7.8% | 905,642 |  | Added +30,672 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $295.4m | 5.1% | 1,239,568 |  | Added +4,337 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $292.1m | 5.0% | 782,942 |  | Added +67,929 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | COM | $211.2m | 3.6% | 729,750 |  | Added +7,115 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $203.3m | 3.5% | 320,538 |  | Reduced −496 |
| [MASTERCARD INC (MA)](/companies/ma.md) | COM | $200.1m | 3.5% | 389,555 |  | Added +12,261 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $175.8m | 3.0% | 187,973 |  | Reduced −841 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $162.4m | 2.8% | 2,250,320 |  | Added +580 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $157.0m | 2.7% | 80,373 |  | Reduced −125 |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | COM | $153.9m | 2.7% | 430,657 |  | Added +11,646 |
| [FASTENAL CO COM (FAST)](/companies/fast.md) | COM | $149.4m | 2.6% | 3,109,517 |  | Reduced −6,629 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $140.3m | 2.4% | 105,306 |  | Added +2,503 |
| AON PLC | COM | $132.9m | 2.3% | 400,635 |  | Added +6,099 |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | COM | $125.5m | 2.2% | 1,305,722 |  | Reduced −28,354 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $125.2m | 2.2% | 217,073 |  | Reduced −2,000 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $125.0m | 2.2% | 363,117 |  | Reduced −7,005 |
| CIE FINANCIERE RICHEMONT SA | COM | $119.6m | 2.1% | 5,175,170 |  | Reduced −54,148 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $116.6m | 2.0% | 286,307 |  | Added +31,765 |
| Linde PLC | COM | $111.8m | 1.9% | 215,395 |  | Added +3,905 |
| [CANADIAN NATIONAL RAILWAY CO (CNI)](/companies/cni.md) | COM | $111.7m | 1.9% | 936,884 |  | Reduced −17,411 |
| FERRARI N V NEW F | COM | $111.3m | 1.9% | 299,022 |  | Added +46,489 |
| [TEXAS PACIFIC LAND CORP (TPL)](/companies/tpl.md) | COM | $106.5m | 1.8% | 243,355 |  | Reduced −25,531 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $105.1m | 1.8% | 1,472,507 |  | Added +245,754 |
| [BROOKFIELD ASSET MANAGEMENT LT (BAM)](/companies/bam.md) | COM | $94.0m | 1.6% | 2,095,371 |  | Reduced −13,872 |
| [LONDON STOCK EXCHANGE GROUP AD (LSEGY)](/companies/lsegy.md) | COM | $90.7m | 1.6% | 3,350,796 |  | Added +199,656 |
| [TAIWAN SEMICONDUCTOR MFG CO AD (TSM)](/companies/tsm.md) | COM | $89.1m | 1.5% | 186,555 |  | Added +134,511 |
| [METTLER-TOLEDO INTL INC (MTD)](/companies/mtd.md) | COM | $88.8m | 1.5% | 69,514 |  | Added +16,279 |
| [BERKSHIRE HATHAWAY INC-CL A (BRK-B)](/companies/brk-b.md) | COM | $80.9m | 1.4% | 108 |  | Added +1 |
| NESTLE S A | COM | $50.6m | 0.9% | 492,594 |  | Reduced −361,671 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | COM | $43.7m | 0.8% | 129,267 |  | Added +121 |
| [PROCTER & GAMBLE COMPANY COM (PG)](/companies/pg.md) | COM | $38.6m | 0.7% | 263,538 |  | Added +9,422 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $37.4m | 0.6% | 291,325 |  | Reduced −1,003 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $33.8m | 0.6% | 1,200,169 |  | Reduced −364,473 |
| TRANE TECHNOLOGIES PLC | COM | $29.3m | 0.5% | 59,555 |  | Reduced −224 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COM | $27.3m | 0.5% | 22,774 |  | Added +12,673 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $26.5m | 0.5% | 104,526 |  | Added +692 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $25.2m | 0.4% | 125,808 |  | Added +4,468 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $23.7m | 0.4% | 72,324 |  | Added +1,849 |
| ASML HOLDING NV-NY REG SHS | COM | $19.9m | 0.3% | 10,003 |  | Reduced −509 |
| [VISA INC-CLASS A SHARES (V)](/companies/v.md) | COM | $19.4m | 0.3% | 56,482 |  | Reduced −295 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $19.2m | 0.3% | 117,375 |  | Reduced −385,557 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $17.3m | 0.3% | 77,215 |  | Unchanged |
| EXXON MOBIL CORP | COM | $15.8m | 0.3% | 115,677 |  | Added +2,837 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $15.4m | 0.3% | 61,088 |  | Added +8,213 |
| [SPDR S&P 500 ETF TR TR UNIT (SPY)](/companies/spy.md) | COM | $14.3m | 0.2% | 19,088 |  | Added +2,181 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $12.6m | 0.2% | 25,062 |  | Added +219 |
| SCHNEIDER ELECT SE-UNSP ADR | COM | $11.8m | 0.2% | 181,286 |  | Reduced −4,067 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COM | $11.7m | 0.2% | 144,230 |  | Reduced −2,180 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $11.5m | 0.2% | 42,118 |  | Added +1,210 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $11.1m | 0.2% | 58,291 |  | Added +8 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $10.2m | 0.2% | 67,072 |  | Added +457 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $10.1m | 0.2% | 89,255 |  | Added +22,631 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $9.9m | 0.2% | 44,409 |  | Reduced −172 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $9.6m | 0.2% | 27,280 |  | Added +4,085 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $9.6m | 0.2% | 8,488 |  | Reduced −134 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $9.5m | 0.2% | 8,915 |  | Added +4 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $9.0m | 0.2% | 5,331 |  | Added +236 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $8.9m | 0.2% | 39,867 |  | Added +14,050 |
| VANGUARD INDEX FDS S&P 500 ETF | COM | $8.5m | 0.1% | 12,431 |  | Added +2,518 |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | COM | $8.5m | 0.1% | 31,302 |  | Added +5,270 |
| AIRBUS SE - UNSP ADR | COM | $8.4m | 0.1% | 151,349 |  | Reduced −2,267 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.9m | 0.1% | 20,803 |  | Added +4,650 |
| [MOODY'S CORP (MCO)](/companies/mco.md) | COM | $7.7m | 0.1% | 17,013 |  | Reduced −176 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $7.4m | 0.1% | 16,621 |  | Reduced −20 |
| L'OREAL-UNSPONSORED ADR | COM | $7.0m | 0.1% | 80,205 |  | Reduced −1,505 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | COM | $7.0m | 0.1% | 12,474 |  | Added +4,344 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COM | $6.9m | 0.1% | 93,538 |  | Reduced −1,163 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $6.8m | 0.1% | 26,705 |  | Added +18 |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | COM | $6.8m | 0.1% | 27,352 |  | Added +5,283 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.7m | 0.1% | 49,731 |  | Added +5,912 |
| [INTERNATIONAL BUSINESS MACHS C (IBM)](/companies/ibm.md) | COM | $6.2m | 0.1% | 22,164 |  | Reduced −565 |
| VANGUARD MUN BD FDS TAX-EXEMPT | COM | $6.0m | 0.1% | 118,962 |  | New +118,962 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $5.7m | <0.1% | 21,301 |  | Reduced −320 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $5.6m | <0.1% | 33,856 |  | Added +9,307 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | COM | $5.6m | <0.1% | 319,584 |  | Reduced −25,396 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $5.5m | <0.1% | 17,607 |  | Reduced −4,468 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.4m | <0.1% | 12,951 |  | Added +81 |
| [ADVANCED MICRO DEVICE IN (AMD)](/companies/amd.md) | COM | $5.4m | <0.1% | 9,337 |  | Added +8,211 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $5.0m | <0.1% | 54,696 |  | Added +6,405 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $4.9m | <0.1% | 21,475 |  | Reduced −2,421 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.9m | <0.1% | 4,855 |  | Reduced −60 |
| [BROWN FORMAN CORP CLASS B (BF-B)](/companies/bf-b.md) | COM | $4.8m | <0.1% | 178,823 |  | Reduced −2,125 |
| [BANK NEW YORK MELLON CORP COM (BNY)](/companies/bny.md) | COM | $4.6m | <0.1% | 31,918 |  | Reduced −425 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $4.6m | <0.1% | 25,657 |  | Added +1,232 |
| [CINTAS CORP COM (CTAS)](/companies/ctas.md) | COM | $4.3m | <0.1% | 25,440 |  | Unchanged |
| ISHARES MSCI EAFE ETF | COM | $4.1m | <0.1% | 39,664 |  | Added +16,517 |
| VINCI S A ADR | COM | $4.1m | <0.1% | 111,421 |  | Reduced −1,431 |
| INVESCO NASDAQ 100 ETF | COM | $4.0m | <0.1% | 13,260 |  | Added +11,825 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.9m | <0.1% | 44,356 |  | Added +15,823 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $3.8m | <0.1% | 11,321 |  | Reduced −194,609 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $3.6m | <0.1% | 58,080 |  | Reduced −4,080 |
| [Amphenol Corp (APH)](/companies/aph.md) | COM | $3.6m | <0.1% | 20,460 |  | Added +16,900 |
| ACCENTURE PLC | COM | $3.4m | <0.1% | 27,266 |  | Reduced −850 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $3.3m | <0.1% | 12,139 |  | Reduced −1,194 |
| [AMGEN INCORPORATED (AMGN)](/companies/amgn.md) | COM | $3.2m | <0.1% | 8,961 |  | Added +12 |
| [CENTRAL SECURITIES CF (CET)](/companies/cet.md) | COM | $3.2m | <0.1% | 61,439 |  | Added +2,000 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.2m | <0.1% | 17,696 |  | Reduced −711 |
| [Ingersoll Rand Inc (IR)](/companies/ir.md) | COM | $3.2m | <0.1% | 39,032 |  | Unchanged |
| [CORE & MAIN INC-CLASS A (CNM)](/companies/cnm.md) | COM | $3.2m | <0.1% | 66,196 |  | Reduced −470 |
| [CONTEMPORARY AMPEREX TECHNOLOG (CYATY)](/companies/cyaty.md) | COM | $3.2m | <0.1% | 140,786 |  | New +140,786 |
| Allegion PLC | COM | $3.1m | <0.1% | 22,193 |  | Unchanged |
| VANGUARD INFORMATION TECHNOLO | COM | $2.9m | <0.1% | 24,560 |  | Added +21,490 |
| CHUBB LTD | COM | $2.8m | <0.1% | 8,228 |  | Reduced −118 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.8m | <0.1% | 3,830 |  | Added +31 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.7m | <0.1% | 8,025 |  | Added +6,377 |
| [PPG INDS INC COM (PPG)](/companies/ppg.md) | COM | $2.7m | <0.1% | 22,509 |  | Added +19,184 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.7m | <0.1% | 19,484 |  | Reduced −716 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $2.7m | <0.1% | 47,640 |  | Added +188 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $2.7m | <0.1% | 7,203 |  | Reduced −228 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.7m | <0.1% | 2,308 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.6m | <0.1% | 2,234 |  | Reduced −43 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.6m | <0.1% | 11,807 |  | Added +4,029 |
| [SOUTHERN CROSS GOLD CONS LTD C (SXGCF)](/companies/sxgcf.md) | COM | $2.6m | <0.1% | 416,950 |  | Added +7,250 |
| [WOODWARD INC COM (WWD)](/companies/wwd.md) | COM | $2.6m | <0.1% | 6,000 |  | Unchanged |
| SUNRISE ENERGY METALS LTD | COM | $2.4m | <0.1% | 197,025 |  | Added +40,100 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.3m | <0.1% | 5,608 |  | Added +1,298 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $2.2m | <0.1% | 7,794 |  | Reduced −93 |
| [SAP SE F SPONSORED ADR 1 ADR R (SAP)](/companies/sap.md) | COM | $2.2m | <0.1% | 14,064 |  | Added +54 |
| [SHOPIFY INC F CLASS      A (SHOP)](/companies/shop.md) | COM | $2.1m | <0.1% | 18,295 |  | Reduced −417 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.1m | <0.1% | 43,909 |  | Reduced −5,123 |
| [MCCORMICK & CO INC COM NON VTG (MKC)](/companies/mkc.md) | COM | $2.1m | <0.1% | 41,050 |  | Reduced −400 |
| [TRAVELERS COS INC (TRV)](/companies/trv.md) | COM | $2.0m | <0.1% | 6,153 |  | Unchanged |
| VANGUARD INDEX FDS VANGUARD GR | COM | $2.0m | <0.1% | 23,504 |  | Added +19,048 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | COM | $2.0m | <0.1% | 13,692 |  | Reduced −321 |
| [WALT DISNEY CO/THE (DIS)](/companies/dis.md) | COM | $2.0m | <0.1% | 20,439 |  | Reduced −1,108 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | COM | $2.0m | <0.1% | 5,321 |  | Added +50 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.0m | <0.1% | 19,123 |  | Reduced −1,856 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.9m | <0.1% | 16,260 |  | Added +1,974 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.8m | <0.1% | 10,943 |  | Added +23 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.8m | <0.1% | 6,547 |  | Added +2,585 |
| [AMETEK INC NEW COM (AME)](/companies/ame.md) | COM | $1.8m | <0.1% | 7,278 |  | Reduced −200 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | COM | $1.7m | <0.1% | 5,757 |  | New +5,757 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.6m | <0.1% | 3,176 |  | Unchanged |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $1.6m | <0.1% | 8,419 |  | Added +246 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.6m | <0.1% | 27,548 |  | Reduced −3,930 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $1.6m | <0.1% | 13,439 |  | Added +842 |
| AVANTIS INTERNATNL SML CP VL E | COM | $1.6m | <0.1% | 15,300 |  | New +15,300 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.5m | <0.1% | 2,132 |  | Added +736 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.5m | <0.1% | 5,475 |  | Added +3,239 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.5m | <0.1% | 3,302 |  | Unchanged |
| [SPDR S&P MIDCAP 400 ETF TRST (MDY)](/companies/mdy.md) | COM | $1.4m | <0.1% | 2,000 |  | Added +600 |
| [STUBHUB HOLDINGS INC (STUB)](/companies/stub.md) | COM | $1.4m | <0.1% | 108,654 |  | Reduced −50,000 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.4m | <0.1% | 5,859 |  | Unchanged |
| [NORTHERN TRUST CORP (NTRS)](/companies/ntrs.md) | COM | $1.4m | <0.1% | 8,000 |  | Unchanged |
| [NOVARTIS AG-SPONSORED ADR (NVS)](/companies/nvs.md) | COM | $1.4m | <0.1% | 8,755 |  | Reduced −1,083 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $1.4m | <0.1% | 8,018 |  | Unchanged |
| [United Parcel Service Cl B (UPS)](/companies/ups.md) | COM | $1.3m | <0.1% | 12,500 |  | Reduced −290 |
| VANGUARD INTL FD FTSE DEVELOPE | COM | $1.3m | <0.1% | 18,619 |  | Added +3,334 |
| [BLOCK INC CL A (XYZ)](/companies/xyz.md) | COM | $1.3m | <0.1% | 17,182 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS DIV | COM | $1.3m | <0.1% | 5,500 |  | Reduced −500 |
| [JOINT CORP (JYNT)](/companies/jynt.md) | COM | $1.3m | <0.1% | 147,100 |  | Reduced −2,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.3m | <0.1% | 8,200 |  | Reduced −480 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.3m | <0.1% | 15,466 |  | Reduced −246 |
| [COMPASS INC CLASS A (COMP)](/companies/comp.md) | COM | $1.3m | <0.1% | 101,860 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.3m | <0.1% | 52,079 |  | Added +2,874 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.2m | <0.1% | 1,639 |  | Reduced −1,623 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.2m | <0.1% | 7,695 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.2m | <0.1% | 7,650 |  | Unchanged |
| EATON CORP PLC F | COM | $1.2m | <0.1% | 2,775 |  | Added +416 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | COM | $1.2m | <0.1% | 5,534 |  | Added +228 |
| ISHARES CORE S&P MIDCAP ETF | COM | $1.2m | <0.1% | 14,920 |  | Added +10,600 |
| [BP P L C F SPONSORED ADR 1 ADR (BP)](/companies/bp.md) | COM | $1.1m | <0.1% | 30,669 |  | Unchanged |
| FLEX LTD F | COM | $1.1m | <0.1% | 6,600 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.0m | <0.1% | 10,535 |  | Reduced −2,070 |
| [GRAHAM HLDGS CO COM CL B (GHC)](/companies/ghc.md) | COM | $1.0m | <0.1% | 895 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.0m | <0.1% | 4,672 |  | Added +73 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COM | $987.9k | <0.1% | 13,747 |  | Reduced −12,768 |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COM | $984.3k | <0.1% | 23,247 |  | Added +13,915 |
| [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | COM | $965.9k | <0.1% | 26,276 |  | Added +500 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM | $962.4k | <0.1% | 2,420 |  | Added +385 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $939.9k | <0.1% | 18,865 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $926.5k | <0.1% | 29,309 |  | Reduced −15,800 |
| [ISHARES GOLD ETF (IAU)](/companies/iau.md) | COM | $919.7k | <0.1% | 12,180 |  | Reduced −6,500 |
| [ARCHER-DANIELS-MIDLAND CO COM (ADM)](/companies/adm.md) | COM | $916.8k | <0.1% | 12,000 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $912.5k | <0.1% | 62,242 |  | Unchanged |
| Oneok Inc | COM | $909.0k | <0.1% | 10,455 |  | Unchanged |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | COM | $902.1k | <0.1% | 4,029 |  | New +4,029 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | COM | $890.5k | <0.1% | 4,028 |  | New +4,028 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $873.2k | <0.1% | 1,714 |  | Reduced −8 |
| ALPS ETF TR ALERIAN MLP ETF NE | COM | $855.5k | <0.1% | 16,500 |  | Added +1,500 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | COM | $855.1k | <0.1% | 1,199 |  | Reduced −43 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $849.7k | <0.1% | 1,614 |  | Reduced −42 |
| NXP SEMICONDUCTORS N V F | COM | $843.1k | <0.1% | 3,000 |  | Unchanged |
| [INTUIT INC (INTU)](/companies/intu.md) | COM | $824.8k | <0.1% | 3,160 |  | Reduced −12,863 |
| ISHARES RUSSELL 1000 ETF | COM | $814.9k | <0.1% | 1,990 |  | Unchanged |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | COM | $805.1k | <0.1% | 1,866 |  | New +1,866 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COM | $782.8k | <0.1% | 2,670 |  | Reduced −50 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $781.2k | <0.1% | 3,686 |  | Unchanged |
| VANECK ETF TR GOLD MINERS ETF | COM | $780.9k | <0.1% | 10,350 |  | Added +1,275 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $776.0k | <0.1% | 7,892 |  | Reduced −650 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM | $760.6k | <0.1% | 8,121 |  | Reduced −1,457 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $760.3k | <0.1% | 6,018 |  | Added +51 |
| VIKING HOLDINGS LTD | COM | $758.9k | <0.1% | 7,250 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $735.5k | <0.1% | 10,223 |  | Reduced −3,013 |
| [MARATHON PETROLEUM CORP COM (MPC)](/companies/mpc.md) | COM | $729.7k | <0.1% | 2,854 |  | Unchanged |
| [BOOKING HLDGS INC COM (BKNG)](/companies/bkng.md) | COM | $726.3k | <0.1% | 4,075 |  | Added +3,912 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $725.5k | <0.1% | 2,000 |  | Unchanged |
| [TARGET CORP CLASS EQUITY (TGT)](/companies/tgt.md) | COM | $709.5k | <0.1% | 5,432 |  | Added +2,582 |
| [O REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $692.1k | <0.1% | 7,515 |  | Reduced −30 |
| [RPM INTL INC COM (RPM)](/companies/rpm.md) | COM | $683.6k | <0.1% | 6,150 |  | Unchanged |
| [ROLLINS ORD SHS (ROL)](/companies/rol.md) | COM | $680.9k | <0.1% | 16,312 |  | Unchanged |
| [INTERCONTINENTAL EXCHANG (ICE)](/companies/ice.md) | COM | $674.1k | <0.1% | 5,476 |  | Reduced −500 |
| [ISHARES BITCOIN ETF (IBIT)](/companies/ibit.md) | COM | $671.2k | <0.1% | 20,163 |  | Added +1,950 |
| ATEX RES INC COM | COM | $647.2k | <0.1% | 376,250 |  | Added +173,750 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $646.7k | <0.1% | 3,035 |  | Added +281 |
| [SHELL PLC-ADR (SHEL)](/companies/shel.md) | COM | $623.4k | <0.1% | 8,040 |  | Added +188 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $604.8k | <0.1% | 1,921 |  | Reduced −107 |
| SELECT SECTOR SPDR TR TECHNOLO | COM | $604.3k | <0.1% | 3,172 |  | Unchanged |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | COM | $596.2k | <0.1% | 6,503 |  | Reduced −150 |
| BNP PARIBAS F SPONSORED ADR 1 | COM | $589.1k | <0.1% | 10,110 |  | Reduced −3,010 |
| ISHARES CORE S&P SMALL-CAP E | COM | $588.3k | <0.1% | 3,967 |  | New +3,967 |
| [MONDELEZ INTL INC CLASS A (MDLZ)](/companies/mdlz.md) | COM | $578.3k | <0.1% | 9,999 |  | Reduced −493 |
| ISHARES TR RUSSELL MID-CAP ETF | COM | $577.1k | <0.1% | 5,231 |  | New +5,231 |
| VANGUARD INDEX FDS VANGUARD SM | COM | $533.8k | <0.1% | 1,761 |  | Unchanged |
| [NATURES SUNSHINE PRODS INC COM (NATR)](/companies/natr.md) | COM | $521.7k | <0.1% | 23,931 |  | Added +9,355 |
| FLEXSHARES TR MORNINGSTAR GLOB | COM | $520.7k | <0.1% | 10,566 |  | Unchanged |
| [EXTRA SPACE STORAGE INC REIT (EXR)](/companies/exr.md) | COM | $515.8k | <0.1% | 3,550 |  | Unchanged |
| ELDORADO GOLD CORP NEW | COM | $513.6k | <0.1% | 16,520 |  | New +16,520 |
| TOTALENERGIES SE -SPON ADR | COM | $507.2k | <0.1% | 6,522 |  | Added +122 |
| [NEW JERSEY RES CORP COM (NJR)](/companies/njr.md) | COM | $504.4k | <0.1% | 9,000 |  | Unchanged |
| [GENESIS ENERGY L P LP (GEL)](/companies/gel.md) | COM | $495.9k | <0.1% | 35,000 |  | Unchanged |
| SPDR S&P 500 FOSSIL FUEL RES F | COM | $488.8k | <0.1% | 8,000 |  | Unchanged |
| [COMCAST CORP NEW CLASS A (CMCSA)](/companies/cmcsa.md) | COM | $486.5k | <0.1% | 19,817 |  | Unchanged |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $482.9k | <0.1% | 355 |  | Reduced −51 |
| [LABCORP HLDGS INC (LH)](/companies/lh.md) | COM | $480.8k | <0.1% | 1,717 |  | Reduced −100 |
| [SPROTT PHYSICAL SILVER TRUST (PSLV)](/companies/pslv.md) | COM | $478.4k | <0.1% | 25,350 |  | Unchanged |
| [Sysco Corp (SYY)](/companies/syy.md) | COM | $473.5k | <0.1% | 5,665 |  | Reduced −225 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $473.3k | <0.1% | 1,214 |  | Unchanged |
| SIEMENS A G F SPONSORED ADR 1 | COM | $471.9k | <0.1% | 2,933 |  | Added +66 |
| GLOBAL X SILVER MINERS ETF | COM | $466.7k | <0.1% | 6,025 |  | Added +1,275 |
| VANECK JUNIOR GOLD MINERS | COM | $460.3k | <0.1% | 4,685 |  | Reduced −380 |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COM | $452.8k | <0.1% | 2,073 |  | Unchanged |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | COM | $449.0k | <0.1% | 459 |  | Added +16 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $447.6k | <0.1% | 4,078 |  | Unchanged |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $447.3k | <0.1% | 4,000 |  | Unchanged |
| [QNITY ELECTRONICS INC COMMON S (Q)](/companies/q.md) | COM | $444.5k | <0.1% | 2,722 |  | Reduced −185 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $433.0k | <0.1% | 4,012 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $432.9k | <0.1% | 2,708 |  | Unchanged |
| [BLACKROCK CORPORATE HIGH (HYT)](/companies/hyt.md) | COM | $428.0k | <0.1% | 50,000 |  | Added +20,000 |
| ISHARES TOTAL US STOCK MARKET | COM | $427.9k | <0.1% | 2,605 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $425.8k | <0.1% | 5,028 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $420.5k | <0.1% | 2,990 |  | Unchanged |
| [CHURCH & DWIGHT INC COM (CHD)](/companies/chd.md) | COM | $416.6k | <0.1% | 4,300 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | COM | $412.4k | <0.1% | 993 |  | Reduced −513 |
| ISHARES MSCI EMERGING MARKET | COM | $410.5k | <0.1% | 6,000 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $406.0k | <0.1% | 2,197 |  | Reduced −190 |
| [VERTEX PHARMACEUTICALS I (VRTX)](/companies/vrtx.md) | COM | $405.3k | <0.1% | 816 |  | Reduced −25 |
| [NIKE INC CLASS B (NKE)](/companies/nke.md) | COM | $405.0k | <0.1% | 9,865 |  | Reduced −1,225,272 |
| [GOLDSKY RESOURCES CORP (GSKRF)](/companies/gskrf.md) | COM | $398.9k | <0.1% | 174,100 |  | Added +142,100 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COM | $396.4k | <0.1% | 1,025 |  | Unchanged |
| [ARES CAP CORP COM (ARCC)](/companies/arcc.md) | COM | $392.7k | <0.1% | 21,193 |  | Unchanged |
| ISHARES TR PFD & INCOME SECS E | COM | $381.1k | <0.1% | 12,500 |  | Unchanged |
| JOHNSON CTLS INTL PLC SHS ISIN | COM | $377.8k | <0.1% | 2,586 |  | Reduced −980 |
| LYNAS CORPORATION LTD REGISTER | COM | $371.3k | <0.1% | 29,700 |  | New +29,700 |
| IBERDROLA S A SPONSORED ADR RE | COM | $366.6k | <0.1% | 3,670 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $359.9k | <0.1% | 11,257 |  | Unchanged |
| [BHP GROUP LTD SPONSORED ADR IS (BHP)](/companies/bhp.md) | COM | $356.1k | <0.1% | 4,275 |  | Added +25 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | COM | $350.7k | <0.1% | 2,506 |  | Unchanged |
| [PRICE T ROWE GROUP INC COM (TROW)](/companies/trow.md) | COM | $348.9k | <0.1% | 3,069 |  | Unchanged |
| [QXO INC COM PAR VALUE $0 00001 (QXO)](/companies/qxo.md) | COM | $345.6k | <0.1% | 20,000 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $340.3k | <0.1% | 2,562 |  | Unchanged |
| INVSC QQQ TRUST SRS 1 ETF | COM | $336.5k | <0.1% | 457 |  | New +457 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $328.5k | <0.1% | 827 |  | Added +85 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $325.4k | <0.1% | 3,400 |  | Reduced −300 |
| [ENERGY TRANSFER L P LP (ET)](/companies/et.md) | COM | $322.2k | <0.1% | 16,850 |  | Unchanged |
| [SPROTT PHYSICAL GOLD ETV (PHYS)](/companies/phys.md) | COM | $321.9k | <0.1% | 10,670 |  | Unchanged |
| CIE FINANCIERE RICHEMO-A REG | COM | $321.2k | <0.1% | 1,389 |  | Unchanged |
| ISHARES RUSSELL MID CAP VALUE | COM | $319.7k | <0.1% | 1,942 |  | Unchanged |
| WHITE MOUNTAINS INS F DUTCH TE | COM | $311.0k | <0.1% | 150 |  | Unchanged |
| [OKTA INC CLASS A (OKTA)](/companies/okta.md) | COM | $308.4k | <0.1% | 2,260 |  | New +2,260 |
| [DIAGEO PLC F SPONSORED ADR 1 A (DEO)](/companies/deo.md) | COM | $307.3k | <0.1% | 3,823 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $301.2k | <0.1% | 1,469 |  | Reduced −191 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $300.9k | <0.1% | 1,010 |  | New +1,010 |
| [ICICI BK LTD F SPONSORED ADR 1 (IBN)](/companies/ibn.md) | COM | $298.8k | <0.1% | 10,294 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $298.2k | <0.1% | 1,758 |  | Unchanged |
| [BLACKROCK INC NEW (BLK)](/companies/blk.md) | COM | $292.3k | <0.1% | 304 |  | Added +31 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $291.0k | <0.1% | 2,033 |  | Unchanged |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $285.5k | <0.1% | 2,000 |  | Reduced −1,250 |
| WEBSTER FINL CORP | COM | $282.8k | <0.1% | 3,700 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $267.9k | <0.1% | 999 |  | Unchanged |
| ROCHE HLDGS LTD SPONSORED ADR | COM | $261.9k | <0.1% | 5,100 |  | Added +296 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $261.6k | <0.1% | 251 |  | Reduced −3 |
| VANGUARD TOTAL WORLD STOCK ETF | COM | $257.9k | <0.1% | 1,643 |  | New +1,643 |
| AMPLIFY JUNIOR SILVER MINERS | COM | $252.7k | <0.1% | 9,750 |  | Added +250 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $247.6k | <0.1% | 1,500 |  | Reduced −1,500 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COM | $239.9k | <0.1% | 1,769 |  | New +1,769 |
| [M & T BK CORP COM (MTB)](/companies/mtb.md) | COM | $238.0k | <0.1% | 1,000 |  | Reduced −750 |
| [ARK 21SHARES BITCOIN ETF SHS B (ARKB)](/companies/arkb.md) | COM | $237.4k | <0.1% | 12,200 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COM | $237.3k | <0.1% | 1,000 |  | Unchanged |
| [CAMECO CORP F (CCJ)](/companies/ccj.md) | COM | $233.8k | <0.1% | 2,295 |  | New +2,295 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $233.3k | <0.1% | 73 |  | Reduced −17 |
| ISHARES INC CORE MSCI EMERGING | COM | $230.0k | <0.1% | 2,777 |  | New +2,777 |
| [US BANCORP DEL COM NEW (USB)](/companies/usb.md) | COM | $227.1k | <0.1% | 3,760 |  | New +3,760 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COM | $224.5k | <0.1% | 2,433 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX FDS | COM | $222.4k | <0.1% | 2,656 |  | New +2,656 |
| [MPLX LP LP (MPLX)](/companies/mplx.md) | COM | $214.1k | <0.1% | 3,800 |  | Unchanged |
| INVESCO EXCHANGE-TRADED FD TR | COM | $209.2k | <0.1% | 2,322 |  | New +2,322 |
| [AGNICO EAGLE MINES LTD F (AEM)](/companies/aem.md) | COM | $209.1k | <0.1% | 1,348 |  | New +1,348 |
| ISHARES TR RUSSELL 1000 GROWTH | COM | $208.9k | <0.1% | 1,682 |  | New +1,682 |
| [PINNACLE FINL PARTNERS INC COM (PNFP)](/companies/pnfp.md) | COM | $201.8k | <0.1% | 2,000 |  | New +2,000 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | COM | $201.1k | <0.1% | 464 |  | New +464 |
| [Marsh & McLennan Companies Inc (MRSH)](/companies/mrsh.md) | COM | $200.0k | <0.1% | 1,200 |  | Unchanged |
| [TETRA TECHNOLOGIES INC D (TTI)](/companies/tti.md) | COM | $169.9k | <0.1% | 15,000 |  | Unchanged |
| [BALLARD PWR SYS INC NEW COM (BLDP)](/companies/bldp.md) | COM | $42.8k | <0.1% | 11,000 |  | Unchanged |
| [UCORE RARE METALS INC (PPURF)](/companies/ppurf.md) | COM | $34.3k | <0.1% | 10,000 |  | Unchanged |
| INTL BRIQUETTE HLD ORDF | COM | $0 | 0.0% | 20,000 |  | Unchanged |
| MYECHECK INC COM NEW | COM | $0 | 0.0% | 17,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HLDG LTD SPONSOR (BABA)](/companies/baba.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,400 |
| AMERICAN OVERSEAS ORDF | COM | $0 | 0.0% | 0 |  | Sold out −240 |
| [BROWN-FORMAN CORP-CLASS A (BF-B)](/companies/bf-b.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,944 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,812 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,378 |
| DASSAULT SYS S A SPONSORED ADR | COM | $0 | 0.0% | 0 |  | Sold out −167,696 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,317 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,975 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −661 |
| FORAN MINING CORPORATION | COM | $0 | 0.0% | 0 |  | Sold out −138,675 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,095 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −7,683 |
| ISHARES CORE S&P 500 ETF IV | COM | $0 | 0.0% | 0 |  | Sold out −683 |
| [One Gas Inc (OGS)](/companies/ogs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [PULSAR HELIUM INC (PSRHF)](/companies/psrhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [UNILEVER PLC SPON ADR NEW (UL)](/companies/ul.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,922 |
| VANGUARD TOTAL STOCK MARKET ET | COM | $0 | 0.0% | 0 |  | Sold out −898 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,949 |

Source: SEC EDGAR, Form 13F-HR, accession 0001308527-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.