HolderBook

Douglass Winthrop Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1308527
Reported value
$5.8B
Positions
308
Top 10 weight
45.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOG$465.7M1,317,9848.03%+0.88pp31q-3.3%-$15.7M
BERKSHIRE HATHAWAY INC DELBRKB$453.2M905,6427.82%+0.14pp31q+3.5%+$15.3M
AMAZON COM INCAMZN$295.4M1,239,5685.10%+0.39pp31qHELD
MICROSOFT CORPMSFT$292.1M782,9425.04%+0.19pp31q+9.5%+$25.3M
APPLE INCAAPL$211.2M729,7503.64%+0.28pp31q+1.0%+$2.1M
DEERE & CODE$203.3M320,5383.51%+0.20pp31qHELD
MASTERCARD INCORPORATEDMA$200.1M389,5553.45%flat31q+3.2%+$6.3M
COSTCO WHOLESALE CORPORATIONCOST$175.8M187,9733.03%-0.41pp31qHELD
UBER TECHNOLOGIES INCUBER$162.4M2,250,3202.80%-0.16pp18qHELD
MARKEL GROUP INCMKL$157.0M80,3732.71%-0.11pp31qHELD
ALPHABET INCGOOGL$153.9M430,6572.66%+0.45pp31q+2.8%+$4.2M
FASTENAL COFAST$149.4M3,109,5172.58%-0.07pp31qHELD
TRANSDIGM GROUP INCTDG$140.3M105,3062.42%+0.24pp23q+2.4%+$3.3M
AON PLCAON$132.9M400,6352.29%-0.04pp26q+1.5%+$2.0M
MONSTER BEVERAGE CORP NEWMNST$125.5M1,305,7222.17%+0.40pp26q-2.1%-$2.7M
MARTIN MARIETTA MATLS INCMLM$125.2M217,0732.16%-0.20pp31q-0.9%-$1.2M
SHERWIN WILLIAMS COSHW$125.0M363,1172.16%-0.02pp31q-1.9%-$2.4M
Cie Financiere Richemont SA ADRCFRUY$119.6M5,175,1702.06%+0.37pp10q-1.0%-$1.3M
S&P GLOBAL INCSPGI$116.6M286,3072.01%+0.03pp26q+12.5%+$12.9M
LINDE PLCLIN$111.8M215,3951.93%+0.01pp14q+1.8%+$2.0M
CANADIAN NATL RY COCNI$111.7M936,8841.93%+0.13pp31q-1.8%-$2.1M
FERRARI N VRACE$111.3M299,0221.92%+0.38pp2q+18.4%+$17.3M
TEXAS PACIFIC LAND CORPORATITPL$106.5M243,3551.84%-0.50pp12q-9.5%-$11.2M
NETFLIX INCNFLX$105.1M1,472,5071.81%-0.35pp26q+20.0%+$17.5M
BROOKFIELD ASSET MANAGMT LTDBAM$94.0M2,095,3711.62%-0.09pp14q-0.7%-$622.2K
London Stock Exchange Group PLCLSEGY$90.7M3,350,7961.56%-0.16pp2q+6.3%+$5.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$89.1M186,5551.54%+1.21pp25q+258.5%+$64.2M
METTLER TOLEDO INTERNATIONALMTD$88.8M69,5141.53%+0.30pp31q+30.6%+$20.8M
BERKSHIRE HATHAWAY INC DELBRKA$80.9M1081.40%-0.01pp31q+0.9%+$748.9K
NESTLE SA ADRNSRGY$50.6M492,5940.87%-0.68pp31q-42.3%-$37.1M
AMERICAN EXPRESS COAXP$43.7M129,2670.75%+0.04pp31qHELD
PROCTER & GAMBLE COPG$38.6M263,5380.67%-0.01pp31q+3.7%+$1.4M
MERCK & CO INCMRK$37.4M291,3250.65%flat31qHELD
COPART INCCPRT$33.8M1,200,1690.58%-0.37pp6q-23.3%-$10.3M
TRANE TECHNOLOGIES PLCTT$29.3M59,5550.50%+0.05pp26qHELD
ELI LILLY & COLLY$27.3M22,7740.47%+0.30pp31q+125.5%+$15.2M
JOHNSON & JOHNSONJNJ$26.5M104,5260.46%-0.01pp31q+0.7%+$175.7K
NVIDIA CORPORATIONNVDA$25.2M125,8080.43%+0.05pp31q+3.7%+$894.0K
JPMORGAN CHASE & COJPM$23.7M72,3240.41%+0.03pp31q+2.6%+$605.2K
ASML HLDG NVASML$19.9M10,0030.34%+0.09pp19q-4.8%-$1.0M
VISA INCV$19.4M56,4820.33%+0.02pp31q-0.5%-$101.2K
AMERICAN TOWER CORPAMT$19.2M117,3750.33%-1.26pp31q-76.7%-$63.1M
DOVER CORPDOV$17.3M77,2150.30%flat31qHELD
EXXON MOBIL CORPXOMXXXX$15.8M115,6770.27%-0.08pp31q+2.5%+$387.9K
ABBVIE INCABBV$15.4M61,0880.27%+0.05pp31q+15.5%+$2.1M
STATE STR SPDR S&P 500 ETF TSPY$14.3M19,0880.25%+0.04pp24q+12.9%+$1.6M
THERMO FISHER SCIENTIFIC INCTMO$12.6M25,0620.22%-0.01pp31q+0.9%+$109.8K
SCHNEIDER ELEC SA ADRSBGSY$11.8M181,2860.20%+0.02pp31q-2.2%-$265.1K
COCA COLA COKO$11.7M144,2300.20%flat31q-1.5%-$177.2K
UNION PAC CORPUNP$11.5M42,1180.20%+0.02pp31q+3.0%+$329.1K
DANAHER CORP DELDHR$11.1M58,2910.19%-0.01pp31qHELD
TJX COS INC NEWTJX$10.2M67,0720.18%-0.02pp31q+0.7%+$69.2K
WALMART INCWMT$10.1M89,2550.17%+0.02pp31q+34.0%+$2.6M
WASTE MGMT INC DELWM$9.9M44,4090.17%-0.02pp31qHELD
HOME DEPOT INCHD$9.6M27,2800.17%+0.03pp31q+17.6%+$1.4M
UNITED RENTALS INCURI$9.6M8,4880.17%+0.05pp18q-1.6%-$151.8K
CATERPILLAR INCCAT$9.5M8,9150.16%+0.05pp31qHELD
MERCADOLIBRE INCMELI$9.0M5,3310.16%-0.01pp10q+4.6%+$400.6K
AUTOMATIC DATA PROCESSING INADP$8.9M39,8670.15%+0.06pp31q+54.4%+$3.1M
VANGUARD INDEX FDSVOO$8.5M12,4310.15%+0.04pp31q+25.4%+$1.7M
MCDONALDS CORPMCD$8.5M31,3020.15%flat31q+20.2%+$1.4M
Airbus Group SeEADSY$8.4M151,3490.15%+0.01pp15q-1.5%-$126.0K
BROADCOM INCAVGO$7.9M20,8030.14%+0.04pp25q+28.8%+$1.8M
MOODYS CORPMCO$7.7M17,0130.13%flat31q-1.0%-$79.7K
SYNOPSYS INCSNPS$7.4M16,6210.13%+0.01pp9qHELD
L'Oreal Sa ADRLRLCY$7.0M80,2050.12%flat26q-1.8%-$132.0K
META PLATFORMS INCMETA$7.0M12,4740.12%+0.04pp31q+53.4%+$2.4M
CARRIER GLOBAL CORPORATIONCARR$6.9M93,5380.12%+0.02pp24q-1.2%-$85.3K
CORNING INCGLW$6.8M26,7050.12%+0.05pp31qHELD
CONSTELLATION ENERGY CORPCEG$6.8M27,3520.12%flat7q+23.9%+$1.3M
PEPSICO INCPEP$6.7M49,7310.12%-0.01pp31q+13.5%+$800.5K
INTERNATIONAL BUSINESS MACHSIBM$6.2M22,1640.11%+0.01pp31q-2.5%-$158.9K
VANGUARD MUN BD FDSVTEB$6.0M118,9620.10%-newNEW
WABTECWAB$5.7M21,3010.10%flat5q-1.5%-$86.3K
CHEVRON CORPORATIONCVX$5.6M33,8560.10%flat31q+37.9%+$1.5M
COUPANG INCCPNG$5.6M319,5840.10%-0.02pp10q-7.4%-$441.1K
NORFOLK SOUTHN CORPNSC$5.5M17,6070.10%-0.02pp31q-20.2%-$1.4M
TESLA INCTSLA$5.4M12,9510.09%+0.01pp28q+0.6%+$34.1K
ADVANCED MICRO DEVICES INCAMD$5.4M9,3370.09%+0.09pp3q+729.2%+$4.8M
ABBOTT LABORATORIESABT$5.0M54,6960.09%-0.01pp31q+13.3%+$581.2K
GALLAGHER ARTHUR J & COAJG$4.9M21,4750.09%-0.01pp31q-10.1%-$555.8K
GOLDMAN SACHS GROUP INCGS$4.9M4,8550.08%+0.01pp31q-1.2%-$60.7K
BROWN FORMAN CORPBFB$4.8M178,8230.08%-0.01pp31q-1.2%-$56.6K
BANK OF NY MELLON CORPBNY$4.6M31,9180.08%+0.01pp31q-1.3%-$61.5K
VERISK ANALYTICS INCVRSK$4.6M25,6570.08%-0.01pp9q+5.0%+$221.2K
CINTAS CORPCTAS$4.3M25,4400.07%flat11qHELD
ISHARES TREFA$4.1M39,6640.07%+0.03pp12q+71.4%+$1.7M
Vinci SAVCISY$4.1M111,4210.07%-0.01pp3q-1.3%-$52.2K
INVESCO EXCH TRADED FD TR IIQQQM$4.0M13,2600.07%+0.06pp3q+824.0%+$3.6M
NEXTERA ENERGY INCNEE$3.9M44,3560.07%+0.02pp31q+55.5%+$1.4M
ROPER TECHNOLOGIES INCROP$3.8M11,3210.07%-1.27pp31q-94.5%-$65.9M
BALL CORPBALL$3.6M58,0800.06%flat16q-6.6%-$254.6K
AMPHENOL CORPAPH$3.6M20,4600.06%+0.05pp10q+474.7%+$3.0M
ACCENTURE PLC IRELANDACN$3.4M27,2660.06%-0.04pp31q-3.0%-$105.8K
THE CIGNA GROUPCI$3.3M12,1390.06%-0.01pp31q-9.0%-$329.2K
AMGEN INCAMGN$3.2M8,9610.06%flat31qHELD
CENTRAL SECS CORPCET$3.2M61,4390.06%flat8q+3.4%+$104.9K
PHILIP MORRIS INTL INCPM$3.2M17,6960.06%flat31q-3.9%-$128.6K
INGERSOLL RAND INCIR$3.2M39,0320.06%flat5qHELD
CORE & MAIN INCCNM$3.2M66,1960.06%-0.01pp9q-0.7%-$22.7K
CONTEMPORARY AMPEREXCYATY$3.2M140,7860.05%-newNEW
ALLEGION PLCALLE$3.1M22,1930.05%-0.01pp31qHELD
VANGUARD WORLD FDVGT$2.9M24,5600.05%+0.01pp29q+700.0%+$2.6M
CHUBB LIMITEDCB$2.8M8,2280.05%flat31q-1.4%-$40.2K
APPLIED MATLS INCAMAT$2.8M3,8300.05%+0.02pp24q+0.8%+$22.4K
PALO ALTO NETWORKS INCPANW$2.7M8,0250.05%+0.04pp7q+387.0%+$2.2M
PPG INDS INCPPG$2.7M22,5090.05%+0.04pp8q+577.0%+$2.3M
INTEL CORPINTC$2.7M19,4840.05%+0.03pp31q-3.5%-$100.0K
BANK OF AMER CORPBAC$2.7M47,6400.05%flat11qHELD
GE AEROSPACEGE$2.7M7,2030.05%+0.01pp20q-3.1%-$85.2K
MICRON TECHNOLOGY INCMU$2.7M2,3080.05%+0.03pp5qHELD
GE VERNOVA INCGEV$2.6M2,2340.05%+0.01pp8q-1.9%-$50.5K
LOWES COS INCLOW$2.6M11,8070.04%+0.01pp31q+51.8%+$888.4K
SOUTHERN CROSS GOLD CONSOLIDATSXGCF$2.6M416,9500.04%flat6q+1.8%+$44.9K
WOODWARD INCWWD$2.6M6,0000.04%flat25qHELD
SUNRISE ENERGY METALS LTD$2.4M197,0250.04%+0.02pp3q+25.6%+$478.5K
UNITEDHEALTH GROUP INCUNH$2.3M5,6080.04%+0.02pp31q+30.1%+$539.5K
CENCORA INCCOR$2.2M7,7940.04%-0.01pp31q-1.2%-$26.3K
SAP SESAP$2.2M14,0640.04%-0.01pp4qHELD
SHOPIFY INCSHOP$2.1M18,2950.04%flat11q-2.2%-$47.6K
CSX CORPCSX$2.1M43,9090.04%flat30q-10.4%-$243.5K
MCCORMICK & CO INCMKC$2.1M41,0500.04%flat24q-1.0%-$20.2K
TRAVELERS COMPANIES INCTRV$2.0M6,1530.04%flat31qHELD
VANGUARD INDEX FDSVUG$2.0M23,5040.03%flat9q+427.5%+$1.6M
ORACLE CORPORCL$2.0M13,6920.03%flat31q-2.3%-$47.0K
DISNEY WALT CODIS$2.0M20,4390.03%flat31q-5.1%-$106.6K
SPDR GOLD TRGLD$2.0M5,3210.03%-0.01pp31q+0.9%+$18.4K
STARBUCKS CORPSBUX$2.0M19,1230.03%flat31q-8.8%-$189.7K
BLACKSTONE INCBX$1.9M16,2600.03%flat26q+13.8%+$232.3K
3M COMMM$1.8M10,9430.03%flat31qHELD
ILLINOIS TOOL WKS INCITW$1.8M6,5470.03%+0.01pp31q+65.2%+$699.2K
AMETEK INCAME$1.8M7,2780.03%flat30q-2.7%-$48.4K
L3HARRIS TECHNOLOGIES INCLHX$1.7M5,7570.03%-newNEW
NORTHROP GRUMMAN CORPNOC$1.6M3,1760.03%-0.01pp31qHELD
RTX CORPORATIONRTX$1.6M8,4190.03%flat25q+3.0%+$46.7K
BRISTOL-MYERS SQUIBB COBMY$1.6M27,5480.03%-0.01pp31q-12.5%-$226.4K
CISCO SYS INCCSCO$1.6M13,4390.03%+0.01pp31q+6.7%+$98.9K
AMERICAN CENTY ETF TRAVDV$1.6M15,3000.03%-newNEW
QUANTA SVCS INCPWR$1.5M2,1320.03%+0.01pp10q+52.7%+$529.9K
ECOLAB INCECL$1.5M5,4750.03%+0.02pp31q+144.9%+$902.4K
AMERIPRISE FINL INCAMP$1.5M3,3020.03%flat9qHELD
STATE STR SPDR S&P MIDCAP 40MDY$1.4M2,0000.02%+0.01pp12q+42.9%+$422.0K
STUBHUB HLDGS INCSTUB$1.4M108,6540.02%+0.01pp2q-31.5%-$643.5K
CARDINAL HEALTH INCCAH$1.4M5,8590.02%flat4qHELD
NORTHERN TR CORPNTRS$1.4M8,0000.02%flat31qHELD
NOVARTIS AGNVS$1.4M8,7550.02%flat31q-11.0%-$169.7K
ARISTA NETWORKS INCANET$1.4M8,0180.02%+0.01pp7qHELD
UNITED PARCEL SVCS INCUPS$1.3M12,5000.02%flat31q-2.3%-$31.2K
VANGUARD TAX-MANAGED FDSVEA$1.3M18,6190.02%flat5q+21.8%+$237.5K
BLOCK INCXYZ$1.3M17,1820.02%flat10qHELD
VANGUARD SPECIALIZED FUNDSVIG$1.3M5,5000.02%flat4q-8.3%-$118.3K
JOINT CORPJYNT$1.3M147,1000.02%flat10q-1.3%-$17.6K
SALESFORCE INCCRM$1.3M8,2000.02%-0.01pp31q-5.5%-$75.2K
WELLS FARGO & COWFC$1.3M15,4660.02%flat31q-1.6%-$20.3K
COMPASS INCCOMP$1.3M101,8600.02%+0.01pp10qHELD
PFIZER INCPFE$1.3M52,0790.02%flat31q+5.8%+$69.2K
MCKESSON CORPMCK$1.2M1,6390.02%-0.03pp22q-49.8%-$1.2M
VISTRA CORPVST$1.2M7,6950.02%flat10qHELD
EQUIFAX INCEFX$1.2M7,6500.02%flat4qHELD
EATON CORP PLCETN$1.2M2,7750.02%flat15q+17.6%+$177.3K
MORGAN STANLEYMS$1.2M5,5340.02%flat25q+4.3%+$47.7K
ISHARES TRIJH$1.2M14,9200.02%+0.01pp4q+245.4%+$817.4K
BP PLCBP$1.1M30,6690.02%-0.01pp25qHELD
FLEX LTDFLEX$1.1M6,6000.02%+0.01pp8qHELD
SERVICENOW INCNOW$1.0M10,5350.02%-0.01pp27q-16.4%-$205.5K
GRAHAM HLDGS COGHC$1.0M8950.02%flat31qHELD
BOEING COBA$1.0M4,6720.02%flat31q+1.6%+$15.8K
ZOETIS INCZTS$987.9K13,7470.02%-0.04pp31q-48.2%-$917.5K
VERIZON COMMUNICATIONS INCVZ$984.3K23,2470.02%+0.01pp31q+149.1%+$589.2K
ENTERPRISE PRODS PARTNERS LEPD$965.9K26,2760.02%flat31q+1.9%+$18.4K
INTUITIVE SURGICAL INCISRG$962.4K2,4200.02%flat31q+18.9%+$153.1K
TRUIST FINL CORPTFC$939.9K18,8650.02%flat27qHELD
TRACTOR SUPPLY COTSCO$926.5K29,3090.02%-0.02pp31q-35.0%-$499.4K
ISHARES GOLD TRIAU$919.7K12,1800.02%-0.01pp8q-34.8%-$490.8K
ARCHER DANIELS MIDLAND COADM$916.8K12,0000.02%flat31qHELD
AES CORPAES$912.5K62,2420.02%flat31qHELD
ONEOK INC NEWOKE$909.0K10,4550.02%flat31qHELD
HONEYWELL INTL INCHON$902.1K4,0290.02%-newNEW
HONEYWELL AEROSPACE INCHONA$890.5K4,0280.02%-newNEW
LOCKHEED MARTIN CORPLMT$873.2K1,7140.02%flat31qHELD
ALPS ETF TRAMLP$855.5K16,5000.01%flat12q+10.0%+$77.8K
CUMMINS INCCMI$855.1K1,1990.01%flat22q-3.5%-$30.7K
IDEXX LABS INCIDXX$849.7K1,6140.01%flat29q-2.5%-$22.1K
NXP SEMICONDUCTORS N VNXPI$843.1K3,0000.01%flat11qHELD
INTUITINTU$824.8K3,1600.01%-0.11pp31q-80.3%-$3.4M
ISHARES TRIWB$814.9K1,9900.01%flat12qHELD
DELL TECHNOLOGIES INCDELL$805.1K1,8660.01%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$782.8K2,6700.01%flat30q-1.8%-$14.7K
QUEST DIAGNOSTICS INCDGX$781.2K3,6860.01%flat25qHELD
VANECK ETF TRUSTGDX$780.9K10,3500.01%flat4q+14.0%+$96.2K
PAYCHEX INCPAYX$776.0K7,8920.01%flat31q-7.6%-$63.9K
DELTA AIR LINES INCDAL$760.6K8,1210.01%flat13q-15.2%-$136.5K
GILEAD SCIENCES INCGILD$760.3K6,0180.01%flat31q+0.9%+$6.4K
VIKING HOLDINGS LTDVIK$758.9K7,2500.01%flat3qHELD
ALTRIA GROUP INCMO$735.5K10,2230.01%flat31q-22.8%-$216.8K
MARATHON PETE CORPMPC$729.7K2,8540.01%flat4qHELD
BOOKING HOLDINGS INCBKNG$726.3K4,0750.01%flat4q+2400.0%+$697.3K
CARLISLE COS INCCSL$725.5K2,0000.01%flat20qHELD
TARGET CORPTGT$709.5K5,4320.01%+0.01pp27q+90.6%+$337.2K
OREILLY AUTOMOTIVE INCORLY$692.1K7,5150.01%flat11qHELD
RPM INTL INCRPM$683.6K6,1500.01%flat4qHELD
ROLLINS INCROL$680.9K16,3120.01%flat22qHELD
INTERCONTINENTAL EXCHANGE INICE$674.1K5,4760.01%-0.01pp11q-8.4%-$61.6K
ISHARES BITCOIN TRUST ETFIBIT$671.2K20,1630.01%flat8q+10.7%+$64.9K
ATEX RES INC COMATXRF$647.2K376,2500.01%flat5q+85.8%+$298.9K
REPUBLIC SVCS INCRSG$646.7K3,0350.01%flat22q+10.2%+$59.9K
SHELL PLCSHEL$623.4K8,0400.01%flat4q+2.4%+$14.6K
STRYKER CORPORATIONSYK$604.8K1,9210.01%flat31q-5.3%-$33.7K
SELECT SECTOR SPDR TRXLK$604.3K3,1720.01%flat10qHELD
COLGATE PALMOLIVE COCL$596.2K6,5030.01%flat31q-2.3%-$13.8K
Bnp Paribas SaBNPQY$589.1K10,1100.01%flat10q-22.9%-$175.4K
ISHARES TRIJR$588.3K3,9670.01%-newNEW
MONDELEZ INTL INCMDLZ$578.3K9,9990.01%flat31q-4.7%-$28.5K
ISHARES TRIWR$577.1K5,2310.01%-newNEW
VANGUARD INDEX FDSVB$533.8K1,7610.01%flat10qHELD
NATURES SUNSHINE PRODS INCNATR$521.7K23,9310.01%flat5q+64.2%+$203.9K
FLEXSHARES TRGUNR$520.7K10,5660.01%flat4qHELD
EXTRA SPACE STORAGE INCEXR$515.8K3,5500.01%flat11qHELD
ELDORADO GOLD CORP NEW$513.6K16,5200.01%-newNEW
TOTALENERGIES SETTE$507.2K6,5220.01%flat3q+1.9%+$9.5K
NEW JERSEY RES CORPNJR$504.4K9,0000.01%flat25qHELD
GENESIS ENERGY L PGEL$495.9K35,0000.01%flat14qHELD
SPDR SERIES TRUSTSPYX$488.8K8,0000.01%flat7qHELD
COMCAST CORP NEWCMCSA$486.5K19,8170.01%flat31qHELD
WW GRAINGER INCGWW$482.9K3550.01%flat12q-12.6%-$69.4K
LABCORP HOLDINGS INCLH$480.8K1,7170.01%flat9q-5.5%-$28.0K
SPROTT ASSET MANAGEMENT LPPSLV$478.4K25,3500.01%flat4qHELD
SYSCO CORPSYY$473.5K5,6650.01%flat31q-3.8%-$18.8K
HCA HEALTHCARE INCHCA$473.3K1,2140.01%flat4qHELD
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSIEGY$471.9K2,9330.01%flat20q+2.3%+$10.6K
GLOBAL X FDSSIL$466.7K6,0250.01%flat3q+26.8%+$98.8K
VANECK ETF TRUSTGDXJ$460.3K4,6850.01%flat4q-7.5%-$37.3K
PROGRESSIVE CORPPGR$452.8K2,0730.01%flat10qHELD
PARKER-HANNIFIN CORPPH$449.0K4590.01%flat3q+3.6%+$15.6K
KIMBERLY-CLARK CORPKMB$447.6K4,0780.01%flat9qHELD
CROWN HLDGS INCCCK$447.3K4,0000.01%flat4qHELD
QNITY ELECTRONICS INCQ$444.5K2,7220.01%flat3q-6.4%-$30.2K
PRUDENTIAL FINL INCPRU$433.0K4,0120.01%flat4qHELD
YUM BRANDS INCYUM$432.9K2,7080.01%flat22qHELD
BLACKROCK CORPOR HI YLD FD IHYT$428.0K50,0000.01%flat2q+66.7%+$171.2K
ISHARES TRITOT$427.9K2,6050.01%flat23qHELD
CORTEVA INCCTVA$425.8K5,0280.01%flat29qHELD
CDW CORPCDW$420.5K2,9900.01%flat28qHELD
CHURCH & DWIGHT CO INCCHD$416.6K4,3000.01%flat22qHELD
MOTOROLA SOLUTIONS INCMSI$412.4K9930.01%flat4q-34.1%-$213.0K
ISHARES TREEM$410.5K6,0000.01%flat12qHELD
QUALCOMM INCQCOM$406.0K2,1970.01%flat29q-8.0%-$35.1K
VERTEX PHARMACEUTICALS INCVRTX$405.3K8160.01%flat19q-3.0%-$12.4K
NIKE INCNKE$405.0K9,8650.01%-1.19pp31q-99.2%-$50.3M
GOLDSKY RESOURCES CORPGSKRF$398.9K174,1000.01%+0.01pp2q+444.1%+$325.5K
ELEVANCE HEALTH INC FORMERLYELV$396.4K1,0250.01%flat25qHELD
ARES CAPITAL CORPARCC$392.7K21,1930.01%flat13qHELD
ISHARES TRPFF$381.1K12,5000.01%flat12qHELD
JOHNSON CONTROLS INTERNATIONJCI$377.8K2,5860.01%flat4q-27.5%-$143.2K
LYNAS RARE EARTHS LTD ORD$371.3K29,7000.01%-newNEW
Iberdrola SAIBDRY$366.6K3,6700.01%flat6qHELD
KINDER MORGAN INC DELKMI$359.9K11,2570.01%flat11qHELD
BHP BILLITON LIMITEDBHP$356.1K4,2750.01%flat2q+0.6%+$2.1K
CITIGROUP INCC$350.7K2,5060.01%flat2qHELD
PRICE T ROWE GROUP INCTROW$348.9K3,0690.01%flat31qHELD
QXO INCQXO$345.6K20,0000.01%flat8qHELD
AGILENT TECHNOLOGIES INCA$340.3K2,5620.01%flat11qHELD
INVESCO QQQ TRQQQ$336.5K4570.01%-newNEW
ANALOG DEVICES INCADI$328.5K8270.01%flat3q+11.5%+$33.8K
SOUTHERN COSO$325.4K3,4000.01%flat31q-8.1%-$28.7K
ENERGY TRANSFER L PET$322.2K16,8500.01%flat12qHELD
SPROTT ASSET MANAGEMENT LPPHYS$321.9K10,6700.01%flat4qHELD
Compagnie Financiere Richemont$321.2K1,3890.01%flat9qHELD
ISHARES TRIWS$319.7K1,9420.01%flat4qHELD
WHITE MTNS INS GROUP LTDWTM$311.0K1500.01%flat6qHELD
OKTA INCOKTA$308.4K2,2600.01%-newNEW
DIAGEO PLCDEO$307.3K3,8230.01%flat31qHELD
ADOBE INCADBE$301.2K1,4690.01%flat31q-11.5%-$39.2K
MARVELL TECHNOLOGY INCMRVL$300.9K1,0100.01%-newNEW
ICICI BANK LIMITEDIBN$298.8K10,2940.01%flat24qHELD
STATE STR CORPSTT$298.2K1,7580.01%flat3qHELD
BLACKROCK INCBLK$292.3K3040.01%flat5q+11.4%+$29.8K
EMERSON ELEC COEMR$291.0K2,0330.01%flat3qHELD
UMB FINL CORPUMBF$285.5K2,0000.00%flat10q-38.5%-$178.4K
WEBSTER FINL CORPWBS$282.8K3,7000.00%flat31qHELD
TARGA RES CORPTRGP$267.9K9990.00%flat2qHELD
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$261.9K5,1000.00%flat4q+6.2%+$15.2K
EQUINIX INCEQIX$261.6K2510.00%flat2q-1.2%-$3.1K
VANGUARD INTL EQUITY INDEX FVT$257.9K1,6430.00%-newNEW
AMPLIFY ETF TRSILJ$252.7K9,7500.00%flat3q+2.6%+$6.5K
AEROVIRONMENT INCAVAV$247.6K1,5000.00%-0.01pp11q-50.0%-$247.6K
DUPONT DE NEMOURS INC$239.9K1,7690.00%-newNEW
M & T BK CORPMTB$238.0K1,0000.00%flat10q-42.9%-$178.5K
ARK 21SHARES BITCOIN ETFARKB$237.4K12,2000.00%flat4qHELD
FERGUSON ENTERPRISES INCFERG$237.3K1,0000.00%flat5qHELD
CAMECO CORPCCJ$233.8K2,2950.00%-newNEW
AUTOZONE INCAZO$233.3K730.00%flat12q-18.9%-$54.3K
ISHARES INCIEMG$230.0K2,7770.00%-newNEW
US BANCORPUSB$227.1K3,7600.00%-newNEW
SCHWAB CHARLES CORPSCHW$224.5K2,4330.00%flat10qHELD
VANGUARD INTL EQUITY INDEX FVEU$222.4K2,6560.00%-newNEW
MPLX LPMPLX$214.1K3,8000.00%flat3qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$209.2K2,3220.00%-newNEW
AGNICO EAGLE MINES LTDAEM$209.1K1,3480.00%-newNEW
ISHARES TRIWF$208.9K1,6820.00%-newNEW
PINNACLE FINL PARTNERS INCPNFP$201.8K2,0000.00%-newNEW
LAM RESEARCH CORPLRCX$201.1K4640.00%-newNEW
MARSH & MCLENNAN COS INCMRSH$200.0K1,2000.00%flat13qHELD
TETRA TECHNOLOGIES INC DELTTI$169.9K15,0000.00%flat22qHELD
BALLARD PWR SYS INC NEWBLDP$42.8K11,0000.00%flat22qHELD
UCORE RARE METALS INC F$34.3K10,0000.00%flat2qHELD
62847L209$017,5000.00%-newNEW
G4821Q104$020,0000.00%-newNEW

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.

Software & IT Services 16.4%Insurance 14.5%Retail & Consumer 14.4%Business Services 9.2%Autos & Aerospace 4.7%Industrials 4.6%Computer Hardware 3.9%Biotech & Pharma 3.7%Chemicals 2.7%Food, Drink & Tobacco 2.7%Semiconductors & Electronics 2.6%Transport & Logistics 2.3%Other sectors 13.6%Not classified 4.6%
 
SectorValueShare
Software & IT Services$950.9M16.4%
Insurance$841.1M14.5%
Retail & Consumer$835.7M14.4%
Business Services$535.0M9.2%
Autos & Aerospace$269.8M4.7%
Industrials$269.5M4.6%
Computer Hardware$223.9M3.9%
Biotech & Pharma$211.8M3.7%
Chemicals$158.3M2.7%
Food, Drink & Tobacco$156.5M2.7%
Semiconductors & Electronics$151.3M2.6%
Transport & Logistics$135.1M2.3%
Other sectors$789.7M13.6%
Not classified$267.9M4.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.8B3082793892045.1%44
Q1 2026$5.5B30116571121943.7%44
Q4 2025$5.7B30421104761745.5%43
Q3 2025$5.7B30033121771244.5%44
Q2 2025$5.5B2791250991244.7%45
Q1 2025$5.3B2799481212441.6%44
Q4 2024$5.1B294138266744.2%42
Q3 2024$5.2B288187879541.0%43
Q2 2024$4.9B27513711122142.9%38
Q1 2024$4.9B2834589651241.3%43
Q4 2023$4.5B250205560540.8%43
Q3 2023$4.0B2351251621741.5%44
Q2 2023$4.2B24073268641.0%45
Q1 2023$3.9M2391836941740.0%45
Q4 2022$3.6M238642781040.2%44
Q3 2022$3.3B242437871942.1%46
Q2 2022$3.6B257862741841.6%42
Q1 2022$4.2B2671456961943.0%46
Q4 2021$4.5B2721058801241.2%45
Q3 2021$4.1B274974811140.0%41
Q2 2021$4.1B276138076539.1%33
Q1 2021$3.7B2682270881940.3%43
Q4 2020$3.5B2651692621740.4%27
Q3 2020$3.1B266357683640.9%43
Q2 2020$2.7B2371688681441.3%17
Q1 2020$2.2B23512561103442.8%23
Q4 2019$2.8B2571381881538.8%10
Q3 2019$2.6B2591180751138.4%8
Q2 2019$2.5B259275993937.9%10
Q1 2019$2.3B24114411111737.0%9
Q4 2018$2.0B244000037.1%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.