Douglass Winthrop Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $465.7M | 1,317,984 | +0.88pp | 31q | -3.3%-$15.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $453.2M | 905,642 | +0.14pp | 31q | +3.5%+$15.3M | |
| AMAZON COM INC | AMZN | $295.4M | 1,239,568 | +0.39pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $292.1M | 782,942 | +0.19pp | 31q | +9.5%+$25.3M | |
| APPLE INC | AAPL | $211.2M | 729,750 | +0.28pp | 31q | +1.0%+$2.1M | |
| DEERE & CO | DE | $203.3M | 320,538 | +0.20pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $200.1M | 389,555 | flat | 31q | +3.2%+$6.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $175.8M | 187,973 | -0.41pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $162.4M | 2,250,320 | -0.16pp | 18q | HELD | |
| MARKEL GROUP INC | MKL | $157.0M | 80,373 | -0.11pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $153.9M | 430,657 | +0.45pp | 31q | +2.8%+$4.2M | |
| FASTENAL CO | FAST | $149.4M | 3,109,517 | -0.07pp | 31q | HELD | |
| TRANSDIGM GROUP INC | TDG | $140.3M | 105,306 | +0.24pp | 23q | +2.4%+$3.3M | |
| AON PLC | AON | $132.9M | 400,635 | -0.04pp | 26q | +1.5%+$2.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $125.5M | 1,305,722 | +0.40pp | 26q | -2.1%-$2.7M | |
| MARTIN MARIETTA MATLS INC | MLM | $125.2M | 217,073 | -0.20pp | 31q | -0.9%-$1.2M | |
| SHERWIN WILLIAMS CO | SHW | $125.0M | 363,117 | -0.02pp | 31q | -1.9%-$2.4M | |
| Cie Financiere Richemont SA ADR | CFRUY | $119.6M | 5,175,170 | +0.37pp | 10q | -1.0%-$1.3M | |
| S&P GLOBAL INC | SPGI | $116.6M | 286,307 | +0.03pp | 26q | +12.5%+$12.9M | |
| LINDE PLC | LIN | $111.8M | 215,395 | +0.01pp | 14q | +1.8%+$2.0M | |
| CANADIAN NATL RY CO | CNI | $111.7M | 936,884 | +0.13pp | 31q | -1.8%-$2.1M | |
| FERRARI N V | RACE | $111.3M | 299,022 | +0.38pp | 2q | +18.4%+$17.3M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $106.5M | 243,355 | -0.50pp | 12q | -9.5%-$11.2M | |
| NETFLIX INC | NFLX | $105.1M | 1,472,507 | -0.35pp | 26q | +20.0%+$17.5M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $94.0M | 2,095,371 | -0.09pp | 14q | -0.7%-$622.2K | |
| London Stock Exchange Group PLC | LSEGY | $90.7M | 3,350,796 | -0.16pp | 2q | +6.3%+$5.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $89.1M | 186,555 | +1.21pp | 25q | +258.5%+$64.2M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $88.8M | 69,514 | +0.30pp | 31q | +30.6%+$20.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $80.9M | 108 | -0.01pp | 31q | +0.9%+$748.9K | |
| NESTLE SA ADR | NSRGY | $50.6M | 492,594 | -0.68pp | 31q | -42.3%-$37.1M | |
| AMERICAN EXPRESS CO | AXP | $43.7M | 129,267 | +0.04pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $38.6M | 263,538 | -0.01pp | 31q | +3.7%+$1.4M | |
| MERCK & CO INC | MRK | $37.4M | 291,325 | flat | 31q | HELD | |
| COPART INC | CPRT | $33.8M | 1,200,169 | -0.37pp | 6q | -23.3%-$10.3M | |
| TRANE TECHNOLOGIES PLC | TT | $29.3M | 59,555 | +0.05pp | 26q | HELD | |
| ELI LILLY & CO | LLY | $27.3M | 22,774 | +0.30pp | 31q | +125.5%+$15.2M | |
| JOHNSON & JOHNSON | JNJ | $26.5M | 104,526 | -0.01pp | 31q | +0.7%+$175.7K | |
| NVIDIA CORPORATION | NVDA | $25.2M | 125,808 | +0.05pp | 31q | +3.7%+$894.0K | |
| JPMORGAN CHASE & CO | JPM | $23.7M | 72,324 | +0.03pp | 31q | +2.6%+$605.2K | |
| ASML HLDG NV | ASML | $19.9M | 10,003 | +0.09pp | 19q | -4.8%-$1.0M | |
| VISA INC | V | $19.4M | 56,482 | +0.02pp | 31q | -0.5%-$101.2K | |
| AMERICAN TOWER CORP | AMT | $19.2M | 117,375 | -1.26pp | 31q | -76.7%-$63.1M | |
| DOVER CORP | DOV | $17.3M | 77,215 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $15.8M | 115,677 | -0.08pp | 31q | +2.5%+$387.9K | |
| ABBVIE INC | ABBV | $15.4M | 61,088 | +0.05pp | 31q | +15.5%+$2.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.3M | 19,088 | +0.04pp | 24q | +12.9%+$1.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.6M | 25,062 | -0.01pp | 31q | +0.9%+$109.8K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $11.8M | 181,286 | +0.02pp | 31q | -2.2%-$265.1K | |
| COCA COLA CO | KO | $11.7M | 144,230 | flat | 31q | -1.5%-$177.2K | |
| UNION PAC CORP | UNP | $11.5M | 42,118 | +0.02pp | 31q | +3.0%+$329.1K | |
| DANAHER CORP DEL | DHR | $11.1M | 58,291 | -0.01pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $10.2M | 67,072 | -0.02pp | 31q | +0.7%+$69.2K | |
| WALMART INC | WMT | $10.1M | 89,255 | +0.02pp | 31q | +34.0%+$2.6M | |
| WASTE MGMT INC DEL | WM | $9.9M | 44,409 | -0.02pp | 31q | HELD | |
| HOME DEPOT INC | HD | $9.6M | 27,280 | +0.03pp | 31q | +17.6%+$1.4M | |
| UNITED RENTALS INC | URI | $9.6M | 8,488 | +0.05pp | 18q | -1.6%-$151.8K | |
| CATERPILLAR INC | CAT | $9.5M | 8,915 | +0.05pp | 31q | HELD | |
| MERCADOLIBRE INC | MELI | $9.0M | 5,331 | -0.01pp | 10q | +4.6%+$400.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.9M | 39,867 | +0.06pp | 31q | +54.4%+$3.1M | |
| VANGUARD INDEX FDS | VOO | $8.5M | 12,431 | +0.04pp | 31q | +25.4%+$1.7M | |
| MCDONALDS CORP | MCD | $8.5M | 31,302 | flat | 31q | +20.2%+$1.4M | |
| Airbus Group Se | EADSY | $8.4M | 151,349 | +0.01pp | 15q | -1.5%-$126.0K | |
| BROADCOM INC | AVGO | $7.9M | 20,803 | +0.04pp | 25q | +28.8%+$1.8M | |
| MOODYS CORP | MCO | $7.7M | 17,013 | flat | 31q | -1.0%-$79.7K | |
| SYNOPSYS INC | SNPS | $7.4M | 16,621 | +0.01pp | 9q | HELD | |
| L'Oreal Sa ADR | LRLCY | $7.0M | 80,205 | flat | 26q | -1.8%-$132.0K | |
| META PLATFORMS INC | META | $7.0M | 12,474 | +0.04pp | 31q | +53.4%+$2.4M | |
| CARRIER GLOBAL CORPORATION | CARR | $6.9M | 93,538 | +0.02pp | 24q | -1.2%-$85.3K | |
| CORNING INC | GLW | $6.8M | 26,705 | +0.05pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $6.8M | 27,352 | flat | 7q | +23.9%+$1.3M | |
| PEPSICO INC | PEP | $6.7M | 49,731 | -0.01pp | 31q | +13.5%+$800.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.2M | 22,164 | +0.01pp | 31q | -2.5%-$158.9K | |
| VANGUARD MUN BD FDS | VTEB | $6.0M | 118,962 | - | new | NEW | |
| WABTEC | WAB | $5.7M | 21,301 | flat | 5q | -1.5%-$86.3K | |
| CHEVRON CORPORATION | CVX | $5.6M | 33,856 | flat | 31q | +37.9%+$1.5M | |
| COUPANG INC | CPNG | $5.6M | 319,584 | -0.02pp | 10q | -7.4%-$441.1K | |
| NORFOLK SOUTHN CORP | NSC | $5.5M | 17,607 | -0.02pp | 31q | -20.2%-$1.4M | |
| TESLA INC | TSLA | $5.4M | 12,951 | +0.01pp | 28q | +0.6%+$34.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.4M | 9,337 | +0.09pp | 3q | +729.2%+$4.8M | |
| ABBOTT LABORATORIES | ABT | $5.0M | 54,696 | -0.01pp | 31q | +13.3%+$581.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $4.9M | 21,475 | -0.01pp | 31q | -10.1%-$555.8K | |
| GOLDMAN SACHS GROUP INC | GS | $4.9M | 4,855 | +0.01pp | 31q | -1.2%-$60.7K | |
| BROWN FORMAN CORP | BFB | $4.8M | 178,823 | -0.01pp | 31q | -1.2%-$56.6K | |
| BANK OF NY MELLON CORP | BNY | $4.6M | 31,918 | +0.01pp | 31q | -1.3%-$61.5K | |
| VERISK ANALYTICS INC | VRSK | $4.6M | 25,657 | -0.01pp | 9q | +5.0%+$221.2K | |
| CINTAS CORP | CTAS | $4.3M | 25,440 | flat | 11q | HELD | |
| ISHARES TR | EFA | $4.1M | 39,664 | +0.03pp | 12q | +71.4%+$1.7M | |
| Vinci SA | VCISY | $4.1M | 111,421 | -0.01pp | 3q | -1.3%-$52.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.0M | 13,260 | +0.06pp | 3q | +824.0%+$3.6M | |
| NEXTERA ENERGY INC | NEE | $3.9M | 44,356 | +0.02pp | 31q | +55.5%+$1.4M | |
| ROPER TECHNOLOGIES INC | ROP | $3.8M | 11,321 | -1.27pp | 31q | -94.5%-$65.9M | |
| BALL CORP | BALL | $3.6M | 58,080 | flat | 16q | -6.6%-$254.6K | |
| AMPHENOL CORP | APH | $3.6M | 20,460 | +0.05pp | 10q | +474.7%+$3.0M | |
| ACCENTURE PLC IRELAND | ACN | $3.4M | 27,266 | -0.04pp | 31q | -3.0%-$105.8K | |
| THE CIGNA GROUP | CI | $3.3M | 12,139 | -0.01pp | 31q | -9.0%-$329.2K | |
| AMGEN INC | AMGN | $3.2M | 8,961 | flat | 31q | HELD | |
| CENTRAL SECS CORP | CET | $3.2M | 61,439 | flat | 8q | +3.4%+$104.9K | |
| PHILIP MORRIS INTL INC | PM | $3.2M | 17,696 | flat | 31q | -3.9%-$128.6K | |
| INGERSOLL RAND INC | IR | $3.2M | 39,032 | flat | 5q | HELD | |
| CORE & MAIN INC | CNM | $3.2M | 66,196 | -0.01pp | 9q | -0.7%-$22.7K | |
| CONTEMPORARY AMPEREX | CYATY | $3.2M | 140,786 | - | new | NEW | |
| ALLEGION PLC | ALLE | $3.1M | 22,193 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $2.9M | 24,560 | +0.01pp | 29q | +700.0%+$2.6M | |
| CHUBB LIMITED | CB | $2.8M | 8,228 | flat | 31q | -1.4%-$40.2K | |
| APPLIED MATLS INC | AMAT | $2.8M | 3,830 | +0.02pp | 24q | +0.8%+$22.4K | |
| PALO ALTO NETWORKS INC | PANW | $2.7M | 8,025 | +0.04pp | 7q | +387.0%+$2.2M | |
| PPG INDS INC | PPG | $2.7M | 22,509 | +0.04pp | 8q | +577.0%+$2.3M | |
| INTEL CORP | INTC | $2.7M | 19,484 | +0.03pp | 31q | -3.5%-$100.0K | |
| BANK OF AMER CORP | BAC | $2.7M | 47,640 | flat | 11q | HELD | |
| GE AEROSPACE | GE | $2.7M | 7,203 | +0.01pp | 20q | -3.1%-$85.2K | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,308 | +0.03pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $2.6M | 2,234 | +0.01pp | 8q | -1.9%-$50.5K | |
| LOWES COS INC | LOW | $2.6M | 11,807 | +0.01pp | 31q | +51.8%+$888.4K | |
| SOUTHERN CROSS GOLD CONSOLIDAT | SXGCF | $2.6M | 416,950 | flat | 6q | +1.8%+$44.9K | |
| WOODWARD INC | WWD | $2.6M | 6,000 | flat | 25q | HELD | |
| SUNRISE ENERGY METALS LTD | $2.4M | 197,025 | +0.02pp | 3q | +25.6%+$478.5K | ||
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 5,608 | +0.02pp | 31q | +30.1%+$539.5K | |
| CENCORA INC | COR | $2.2M | 7,794 | -0.01pp | 31q | -1.2%-$26.3K | |
| SAP SE | SAP | $2.2M | 14,064 | -0.01pp | 4q | HELD | |
| SHOPIFY INC | SHOP | $2.1M | 18,295 | flat | 11q | -2.2%-$47.6K | |
| CSX CORP | CSX | $2.1M | 43,909 | flat | 30q | -10.4%-$243.5K | |
| MCCORMICK & CO INC | MKC | $2.1M | 41,050 | flat | 24q | -1.0%-$20.2K | |
| TRAVELERS COMPANIES INC | TRV | $2.0M | 6,153 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.0M | 23,504 | flat | 9q | +427.5%+$1.6M | |
| ORACLE CORP | ORCL | $2.0M | 13,692 | flat | 31q | -2.3%-$47.0K | |
| DISNEY WALT CO | DIS | $2.0M | 20,439 | flat | 31q | -5.1%-$106.6K | |
| SPDR GOLD TR | GLD | $2.0M | 5,321 | -0.01pp | 31q | +0.9%+$18.4K | |
| STARBUCKS CORP | SBUX | $2.0M | 19,123 | flat | 31q | -8.8%-$189.7K | |
| BLACKSTONE INC | BX | $1.9M | 16,260 | flat | 26q | +13.8%+$232.3K | |
| 3M CO | MMM | $1.8M | 10,943 | flat | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.8M | 6,547 | +0.01pp | 31q | +65.2%+$699.2K | |
| AMETEK INC | AME | $1.8M | 7,278 | flat | 30q | -2.7%-$48.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.7M | 5,757 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $1.6M | 3,176 | -0.01pp | 31q | HELD | |
| RTX CORPORATION | RTX | $1.6M | 8,419 | flat | 25q | +3.0%+$46.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 27,548 | -0.01pp | 31q | -12.5%-$226.4K | |
| CISCO SYS INC | CSCO | $1.6M | 13,439 | +0.01pp | 31q | +6.7%+$98.9K | |
| AMERICAN CENTY ETF TR | AVDV | $1.6M | 15,300 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $1.5M | 2,132 | +0.01pp | 10q | +52.7%+$529.9K | |
| ECOLAB INC | ECL | $1.5M | 5,475 | +0.02pp | 31q | +144.9%+$902.4K | |
| AMERIPRISE FINL INC | AMP | $1.5M | 3,302 | flat | 9q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4M | 2,000 | +0.01pp | 12q | +42.9%+$422.0K | |
| STUBHUB HLDGS INC | STUB | $1.4M | 108,654 | +0.01pp | 2q | -31.5%-$643.5K | |
| CARDINAL HEALTH INC | CAH | $1.4M | 5,859 | flat | 4q | HELD | |
| NORTHERN TR CORP | NTRS | $1.4M | 8,000 | flat | 31q | HELD | |
| NOVARTIS AG | NVS | $1.4M | 8,755 | flat | 31q | -11.0%-$169.7K | |
| ARISTA NETWORKS INC | ANET | $1.4M | 8,018 | +0.01pp | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 12,500 | flat | 31q | -2.3%-$31.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,619 | flat | 5q | +21.8%+$237.5K | |
| BLOCK INC | XYZ | $1.3M | 17,182 | flat | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,500 | flat | 4q | -8.3%-$118.3K | |
| JOINT CORP | JYNT | $1.3M | 147,100 | flat | 10q | -1.3%-$17.6K | |
| SALESFORCE INC | CRM | $1.3M | 8,200 | -0.01pp | 31q | -5.5%-$75.2K | |
| WELLS FARGO & CO | WFC | $1.3M | 15,466 | flat | 31q | -1.6%-$20.3K | |
| COMPASS INC | COMP | $1.3M | 101,860 | +0.01pp | 10q | HELD | |
| PFIZER INC | PFE | $1.3M | 52,079 | flat | 31q | +5.8%+$69.2K | |
| MCKESSON CORP | MCK | $1.2M | 1,639 | -0.03pp | 22q | -49.8%-$1.2M | |
| VISTRA CORP | VST | $1.2M | 7,695 | flat | 10q | HELD | |
| EQUIFAX INC | EFX | $1.2M | 7,650 | flat | 4q | HELD | |
| EATON CORP PLC | ETN | $1.2M | 2,775 | flat | 15q | +17.6%+$177.3K | |
| MORGAN STANLEY | MS | $1.2M | 5,534 | flat | 25q | +4.3%+$47.7K | |
| ISHARES TR | IJH | $1.2M | 14,920 | +0.01pp | 4q | +245.4%+$817.4K | |
| BP PLC | BP | $1.1M | 30,669 | -0.01pp | 25q | HELD | |
| FLEX LTD | FLEX | $1.1M | 6,600 | +0.01pp | 8q | HELD | |
| SERVICENOW INC | NOW | $1.0M | 10,535 | -0.01pp | 27q | -16.4%-$205.5K | |
| GRAHAM HLDGS CO | GHC | $1.0M | 895 | flat | 31q | HELD | |
| BOEING CO | BA | $1.0M | 4,672 | flat | 31q | +1.6%+$15.8K | |
| ZOETIS INC | ZTS | $987.9K | 13,747 | -0.04pp | 31q | -48.2%-$917.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $984.3K | 23,247 | +0.01pp | 31q | +149.1%+$589.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $965.9K | 26,276 | flat | 31q | +1.9%+$18.4K | |
| INTUITIVE SURGICAL INC | ISRG | $962.4K | 2,420 | flat | 31q | +18.9%+$153.1K | |
| TRUIST FINL CORP | TFC | $939.9K | 18,865 | flat | 27q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $926.5K | 29,309 | -0.02pp | 31q | -35.0%-$499.4K | |
| ISHARES GOLD TR | IAU | $919.7K | 12,180 | -0.01pp | 8q | -34.8%-$490.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $916.8K | 12,000 | flat | 31q | HELD | |
| AES CORP | AES | $912.5K | 62,242 | flat | 31q | HELD | |
| ONEOK INC NEW | OKE | $909.0K | 10,455 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HON | $902.1K | 4,029 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $890.5K | 4,028 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $873.2K | 1,714 | flat | 31q | HELD | |
| ALPS ETF TR | AMLP | $855.5K | 16,500 | flat | 12q | +10.0%+$77.8K | |
| CUMMINS INC | CMI | $855.1K | 1,199 | flat | 22q | -3.5%-$30.7K | |
| IDEXX LABS INC | IDXX | $849.7K | 1,614 | flat | 29q | -2.5%-$22.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $843.1K | 3,000 | flat | 11q | HELD | |
| INTUIT | INTU | $824.8K | 3,160 | -0.11pp | 31q | -80.3%-$3.4M | |
| ISHARES TR | IWB | $814.9K | 1,990 | flat | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $805.1K | 1,866 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $782.8K | 2,670 | flat | 30q | -1.8%-$14.7K | |
| QUEST DIAGNOSTICS INC | DGX | $781.2K | 3,686 | flat | 25q | HELD | |
| VANECK ETF TRUST | GDX | $780.9K | 10,350 | flat | 4q | +14.0%+$96.2K | |
| PAYCHEX INC | PAYX | $776.0K | 7,892 | flat | 31q | -7.6%-$63.9K | |
| DELTA AIR LINES INC | DAL | $760.6K | 8,121 | flat | 13q | -15.2%-$136.5K | |
| GILEAD SCIENCES INC | GILD | $760.3K | 6,018 | flat | 31q | +0.9%+$6.4K | |
| VIKING HOLDINGS LTD | VIK | $758.9K | 7,250 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $735.5K | 10,223 | flat | 31q | -22.8%-$216.8K | |
| MARATHON PETE CORP | MPC | $729.7K | 2,854 | flat | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $726.3K | 4,075 | flat | 4q | +2400.0%+$697.3K | |
| CARLISLE COS INC | CSL | $725.5K | 2,000 | flat | 20q | HELD | |
| TARGET CORP | TGT | $709.5K | 5,432 | +0.01pp | 27q | +90.6%+$337.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $692.1K | 7,515 | flat | 11q | HELD | |
| RPM INTL INC | RPM | $683.6K | 6,150 | flat | 4q | HELD | |
| ROLLINS INC | ROL | $680.9K | 16,312 | flat | 22q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $674.1K | 5,476 | -0.01pp | 11q | -8.4%-$61.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $671.2K | 20,163 | flat | 8q | +10.7%+$64.9K | |
| ATEX RES INC COM | ATXRF | $647.2K | 376,250 | flat | 5q | +85.8%+$298.9K | |
| REPUBLIC SVCS INC | RSG | $646.7K | 3,035 | flat | 22q | +10.2%+$59.9K | |
| SHELL PLC | SHEL | $623.4K | 8,040 | flat | 4q | +2.4%+$14.6K | |
| STRYKER CORPORATION | SYK | $604.8K | 1,921 | flat | 31q | -5.3%-$33.7K | |
| SELECT SECTOR SPDR TR | XLK | $604.3K | 3,172 | flat | 10q | HELD | |
| COLGATE PALMOLIVE CO | CL | $596.2K | 6,503 | flat | 31q | -2.3%-$13.8K | |
| Bnp Paribas Sa | BNPQY | $589.1K | 10,110 | flat | 10q | -22.9%-$175.4K | |
| ISHARES TR | IJR | $588.3K | 3,967 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $578.3K | 9,999 | flat | 31q | -4.7%-$28.5K | |
| ISHARES TR | IWR | $577.1K | 5,231 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $533.8K | 1,761 | flat | 10q | HELD | |
| NATURES SUNSHINE PRODS INC | NATR | $521.7K | 23,931 | flat | 5q | +64.2%+$203.9K | |
| FLEXSHARES TR | GUNR | $520.7K | 10,566 | flat | 4q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $515.8K | 3,550 | flat | 11q | HELD | |
| ELDORADO GOLD CORP NEW | $513.6K | 16,520 | - | new | NEW | ||
| TOTALENERGIES SE | TTE | $507.2K | 6,522 | flat | 3q | +1.9%+$9.5K | |
| NEW JERSEY RES CORP | NJR | $504.4K | 9,000 | flat | 25q | HELD | |
| GENESIS ENERGY L P | GEL | $495.9K | 35,000 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SPYX | $488.8K | 8,000 | flat | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $486.5K | 19,817 | flat | 31q | HELD | |
| WW GRAINGER INC | GWW | $482.9K | 355 | flat | 12q | -12.6%-$69.4K | |
| LABCORP HOLDINGS INC | LH | $480.8K | 1,717 | flat | 9q | -5.5%-$28.0K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $478.4K | 25,350 | flat | 4q | HELD | |
| SYSCO CORP | SYY | $473.5K | 5,665 | flat | 31q | -3.8%-$18.8K | |
| HCA HEALTHCARE INC | HCA | $473.3K | 1,214 | flat | 4q | HELD | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $471.9K | 2,933 | flat | 20q | +2.3%+$10.6K | |
| GLOBAL X FDS | SIL | $466.7K | 6,025 | flat | 3q | +26.8%+$98.8K | |
| VANECK ETF TRUST | GDXJ | $460.3K | 4,685 | flat | 4q | -7.5%-$37.3K | |
| PROGRESSIVE CORP | PGR | $452.8K | 2,073 | flat | 10q | HELD | |
| PARKER-HANNIFIN CORP | PH | $449.0K | 459 | flat | 3q | +3.6%+$15.6K | |
| KIMBERLY-CLARK CORP | KMB | $447.6K | 4,078 | flat | 9q | HELD | |
| CROWN HLDGS INC | CCK | $447.3K | 4,000 | flat | 4q | HELD | |
| QNITY ELECTRONICS INC | Q | $444.5K | 2,722 | flat | 3q | -6.4%-$30.2K | |
| PRUDENTIAL FINL INC | PRU | $433.0K | 4,012 | flat | 4q | HELD | |
| YUM BRANDS INC | YUM | $432.9K | 2,708 | flat | 22q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $428.0K | 50,000 | flat | 2q | +66.7%+$171.2K | |
| ISHARES TR | ITOT | $427.9K | 2,605 | flat | 23q | HELD | |
| CORTEVA INC | CTVA | $425.8K | 5,028 | flat | 29q | HELD | |
| CDW CORP | CDW | $420.5K | 2,990 | flat | 28q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $416.6K | 4,300 | flat | 22q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $412.4K | 993 | flat | 4q | -34.1%-$213.0K | |
| ISHARES TR | EEM | $410.5K | 6,000 | flat | 12q | HELD | |
| QUALCOMM INC | QCOM | $406.0K | 2,197 | flat | 29q | -8.0%-$35.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $405.3K | 816 | flat | 19q | -3.0%-$12.4K | |
| NIKE INC | NKE | $405.0K | 9,865 | -1.19pp | 31q | -99.2%-$50.3M | |
| GOLDSKY RESOURCES CORP | GSKRF | $398.9K | 174,100 | +0.01pp | 2q | +444.1%+$325.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $396.4K | 1,025 | flat | 25q | HELD | |
| ARES CAPITAL CORP | ARCC | $392.7K | 21,193 | flat | 13q | HELD | |
| ISHARES TR | PFF | $381.1K | 12,500 | flat | 12q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $377.8K | 2,586 | flat | 4q | -27.5%-$143.2K | |
| LYNAS RARE EARTHS LTD ORD | $371.3K | 29,700 | - | new | NEW | ||
| Iberdrola SA | IBDRY | $366.6K | 3,670 | flat | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $359.9K | 11,257 | flat | 11q | HELD | |
| BHP BILLITON LIMITED | BHP | $356.1K | 4,275 | flat | 2q | +0.6%+$2.1K | |
| CITIGROUP INC | C | $350.7K | 2,506 | flat | 2q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $348.9K | 3,069 | flat | 31q | HELD | |
| QXO INC | QXO | $345.6K | 20,000 | flat | 8q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $340.3K | 2,562 | flat | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $336.5K | 457 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $328.5K | 827 | flat | 3q | +11.5%+$33.8K | |
| SOUTHERN CO | SO | $325.4K | 3,400 | flat | 31q | -8.1%-$28.7K | |
| ENERGY TRANSFER L P | ET | $322.2K | 16,850 | flat | 12q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $321.9K | 10,670 | flat | 4q | HELD | |
| Compagnie Financiere Richemont | $321.2K | 1,389 | flat | 9q | HELD | ||
| ISHARES TR | IWS | $319.7K | 1,942 | flat | 4q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $311.0K | 150 | flat | 6q | HELD | |
| OKTA INC | OKTA | $308.4K | 2,260 | - | new | NEW | |
| DIAGEO PLC | DEO | $307.3K | 3,823 | flat | 31q | HELD | |
| ADOBE INC | ADBE | $301.2K | 1,469 | flat | 31q | -11.5%-$39.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $300.9K | 1,010 | - | new | NEW | |
| ICICI BANK LIMITED | IBN | $298.8K | 10,294 | flat | 24q | HELD | |
| STATE STR CORP | STT | $298.2K | 1,758 | flat | 3q | HELD | |
| BLACKROCK INC | BLK | $292.3K | 304 | flat | 5q | +11.4%+$29.8K | |
| EMERSON ELEC CO | EMR | $291.0K | 2,033 | flat | 3q | HELD | |
| UMB FINL CORP | UMBF | $285.5K | 2,000 | flat | 10q | -38.5%-$178.4K | |
| WEBSTER FINL CORP | WBS | $282.8K | 3,700 | flat | 31q | HELD | |
| TARGA RES CORP | TRGP | $267.9K | 999 | flat | 2q | HELD | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $261.9K | 5,100 | flat | 4q | +6.2%+$15.2K | |
| EQUINIX INC | EQIX | $261.6K | 251 | flat | 2q | -1.2%-$3.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $257.9K | 1,643 | - | new | NEW | |
| AMPLIFY ETF TR | SILJ | $252.7K | 9,750 | flat | 3q | +2.6%+$6.5K | |
| AEROVIRONMENT INC | AVAV | $247.6K | 1,500 | -0.01pp | 11q | -50.0%-$247.6K | |
| DUPONT DE NEMOURS INC | $239.9K | 1,769 | - | new | NEW | ||
| M & T BK CORP | MTB | $238.0K | 1,000 | flat | 10q | -42.9%-$178.5K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $237.4K | 12,200 | flat | 4q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $237.3K | 1,000 | flat | 5q | HELD | |
| CAMECO CORP | CCJ | $233.8K | 2,295 | - | new | NEW | |
| AUTOZONE INC | AZO | $233.3K | 73 | flat | 12q | -18.9%-$54.3K | |
| ISHARES INC | IEMG | $230.0K | 2,777 | - | new | NEW | |
| US BANCORP | USB | $227.1K | 3,760 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $224.5K | 2,433 | flat | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $222.4K | 2,656 | - | new | NEW | |
| MPLX LP | MPLX | $214.1K | 3,800 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $209.2K | 2,322 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $209.1K | 1,348 | - | new | NEW | |
| ISHARES TR | IWF | $208.9K | 1,682 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $201.8K | 2,000 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $201.1K | 464 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $200.0K | 1,200 | flat | 13q | HELD | |
| TETRA TECHNOLOGIES INC DEL | TTI | $169.9K | 15,000 | flat | 22q | HELD | |
| BALLARD PWR SYS INC NEW | BLDP | $42.8K | 11,000 | flat | 22q | HELD | |
| UCORE RARE METALS INC F | $34.3K | 10,000 | flat | 2q | HELD | ||
| 62847L209 | $0 | 17,500 | - | new | NEW | ||
| G4821Q104 | $0 | 20,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $950.9M | 16.4% |
| Insurance | $841.1M | 14.5% |
| Retail & Consumer | $835.7M | 14.4% |
| Business Services | $535.0M | 9.2% |
| Autos & Aerospace | $269.8M | 4.7% |
| Industrials | $269.5M | 4.6% |
| Computer Hardware | $223.9M | 3.9% |
| Biotech & Pharma | $211.8M | 3.7% |
| Chemicals | $158.3M | 2.7% |
| Food, Drink & Tobacco | $156.5M | 2.7% |
| Semiconductors & Electronics | $151.3M | 2.6% |
| Transport & Logistics | $135.1M | 2.3% |
| Other sectors | $789.7M | 13.6% |
| Not classified | $267.9M | 4.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.8B | 308 | 27 | 93 | 89 | 20 | 45.1% | 44 |
| Q1 2026 | $5.5B | 301 | 16 | 57 | 112 | 19 | 43.7% | 44 |
| Q4 2025 | $5.7B | 304 | 21 | 104 | 76 | 17 | 45.5% | 43 |
| Q3 2025 | $5.7B | 300 | 33 | 121 | 77 | 12 | 44.5% | 44 |
| Q2 2025 | $5.5B | 279 | 12 | 50 | 99 | 12 | 44.7% | 45 |
| Q1 2025 | $5.3B | 279 | 9 | 48 | 121 | 24 | 41.6% | 44 |
| Q4 2024 | $5.1B | 294 | 13 | 82 | 66 | 7 | 44.2% | 42 |
| Q3 2024 | $5.2B | 288 | 18 | 78 | 79 | 5 | 41.0% | 43 |
| Q2 2024 | $4.9B | 275 | 13 | 71 | 112 | 21 | 42.9% | 38 |
| Q1 2024 | $4.9B | 283 | 45 | 89 | 65 | 12 | 41.3% | 43 |
| Q4 2023 | $4.5B | 250 | 20 | 55 | 60 | 5 | 40.8% | 43 |
| Q3 2023 | $4.0B | 235 | 12 | 51 | 62 | 17 | 41.5% | 44 |
| Q2 2023 | $4.2B | 240 | 7 | 32 | 68 | 6 | 41.0% | 45 |
| Q1 2023 | $3.9M | 239 | 18 | 36 | 94 | 17 | 40.0% | 45 |
| Q4 2022 | $3.6M | 238 | 6 | 42 | 78 | 10 | 40.2% | 44 |
| Q3 2022 | $3.3B | 242 | 4 | 37 | 87 | 19 | 42.1% | 46 |
| Q2 2022 | $3.6B | 257 | 8 | 62 | 74 | 18 | 41.6% | 42 |
| Q1 2022 | $4.2B | 267 | 14 | 56 | 96 | 19 | 43.0% | 46 |
| Q4 2021 | $4.5B | 272 | 10 | 58 | 80 | 12 | 41.2% | 45 |
| Q3 2021 | $4.1B | 274 | 9 | 74 | 81 | 11 | 40.0% | 41 |
| Q2 2021 | $4.1B | 276 | 13 | 80 | 76 | 5 | 39.1% | 33 |
| Q1 2021 | $3.7B | 268 | 22 | 70 | 88 | 19 | 40.3% | 43 |
| Q4 2020 | $3.5B | 265 | 16 | 92 | 62 | 17 | 40.4% | 27 |
| Q3 2020 | $3.1B | 266 | 35 | 76 | 83 | 6 | 40.9% | 43 |
| Q2 2020 | $2.7B | 237 | 16 | 88 | 68 | 14 | 41.3% | 17 |
| Q1 2020 | $2.2B | 235 | 12 | 56 | 110 | 34 | 42.8% | 23 |
| Q4 2019 | $2.8B | 257 | 13 | 81 | 88 | 15 | 38.8% | 10 |
| Q3 2019 | $2.6B | 259 | 11 | 80 | 75 | 11 | 38.4% | 8 |
| Q2 2019 | $2.5B | 259 | 27 | 59 | 93 | 9 | 37.9% | 10 |
| Q1 2019 | $2.3B | 241 | 14 | 41 | 111 | 17 | 37.0% | 9 |
| Q4 2018 | $2.0B | 244 | 0 | 0 | 0 | 0 | 37.1% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.