Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Douglass Winthrop Advisors, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
303
positionsALL retained default holdings for this (filer, period), including NULL-value ones
16
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
20
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC COMposition key pos:12054 · issuer key iss:360 | trim | −$22.6M | −4,091 | $442M | $419M | 879,061 | 874,970 | |
ALPHABET INC COMposition key pos:18738 · issuer key iss:152 | trim | −$68.0M | −99,627 | $459M | $391M | 1,461,905 | 1,362,278 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$71.9M | +19,131 | $337M | $265M | 695,882 | 715,013 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$20.2M | +33,206 | $277M | $257M | 1,202,025 | 1,235,231 | |
MASTERCARD INC COMposition key pos:15086 · issuer key iss:1433 | trim | −$27.4M | −861 | $216M | $189M | 378,155 | 377,294 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | trim | +$23.3M | −2,304 | $165M | $188M | 191,118 | 188,814 | |
APPLE INC COM COMposition key pos:14088 · issuer key iss:219 | trim | −$15.7M | −9,789 | $199M | $183M | 732,424 | 722,635 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$31.4M | +10 | $149M | $181M | 321,024 | 321,034 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$23.1M | −13,456 | $185M | $162M | 2,263,196 | 2,249,740 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | trim | −$22.1M | −1,440 | $176M | $154M | 81,938 | 80,498 | |
FASTENAL CO COM COMposition key pos:16201 · issuer key iss:898 | trim | +$18.2M | −33,441 | $126M | $145M | 3,149,587 | 3,116,146 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$10.3M | −4,559 | $139M | $129M | 223,632 | 219,073 | |
TEXAS PACIFIC LAND CORP COMposition key pos:18027 · issuer key iss:2126 | trim | +$32.5M | −62,242 | $95.1M | $128M | 331,128 | 268,886 | |
AON PLC COMposition key pos:15235 · issuer key iss:2426 | add | −$11.2M | +1,921 | $139M | $127M | 392,615 | 394,536 | |
ALPHABET INC-CL A COMposition key pos:16029 · issuer key iss:152 | trim | −$18.0M | −23,509 | $139M | $120M | 442,520 | 419,011 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | −$16.3M | +964 | $135M | $119M | 101,839 | 102,803 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$4.8M | −10,822 | $123M | $119M | 380,944 | 370,122 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$42.4M | +421,368 | $75.5M | $118M | 805,385 | 1,226,753 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$16.0M | +16,769 | $124M | $108M | 237,773 | 254,542 | |
Linde PLC COMposition key pos:13548 · issuer key iss:2557 | add | +$17.9M | +7,532 | $87.0M | $105M | 203,958 | 211,490 | |
CANADIAN NATIONAL RAILWAY CO COMposition key pos:18038 · issuer key iss:507 | trim | −$1.1M | −49,225 | $99.2M | $98.1M | 1,003,520 | 954,295 | |
MONSTER BEVERAGE CORP COMposition key pos:11172 · issuer key iss:1501 | trim | −$22.6M | −221,204 | $119M | $96.7M | 1,555,280 | 1,334,076 | |
LONDON STOCK EXCHANGE GROUP AD COMposition key cusip:54211Y107 · issuer key cusip6:54211Y | new | +$94.0M | +3,151,140 | $0 | $94.0M | — | 3,151,140 | |
BROOKFIELD ASSET MANAGEMENT LT COMposition key pos:11578 · issuer key iss:448 | trim | −$26.2M | −172,994 | $120M | $93.5M | 2,282,237 | 2,109,243 | |
CIE FINANCIERE RICHEMONT SA COMposition key cusip:204319107 · issuer key cusip6:204319 | trim | −$22.9M | −124,884 | $115M | $92.4M | 5,354,202 | 5,229,318 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$2.5M | −5,953 | $89.3M | $86.8M | 508,885 | 502,932 | |
NESTLE S A COMposition key cusip:641069406 · issuer key cusip6:641069 | trim | −$9.6M | −100,202 | $94.3M | $84.7M | 954,467 | 854,265 | |
FERRARI N V NEW F COMposition key pos:17114 · issuer key iss:2698 | new | +$84.1M | +252,533 | $0 | $84.1M | — | 252,533 | |
BERKSHIRE HATHAWAY INC-CL A COMposition key pos:11867 · issuer key iss:360 | add | −$2.4M | +2 | $79.3M | $76.8M | 105 | 107 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$18.9M | −152 | $91.7M | $72.9M | 206,082 | 205,930 | |
METTLER-TOLEDO INTL INC COMposition key pos:18754 · issuer key iss:1471 | add | −$134K | +4,982 | $67.3M | $67.1M | 48,253 | 53,235 | |
NIKE INC CLASS B COMposition key pos:14767 · issuer key iss:1571 | trim | −$14.7M | −20,056 | $80.0M | $65.2M | 1,255,193 | 1,235,137 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | add | +$36.9M | +1,179,384 | $15.1M | $51.9M | 385,258 | 1,564,642 | |
AMERICAN EXPRESS CO COM COMposition key pos:12704 · issuer key iss:168 | trim | −$9.9M | −3,303 | $49.0M | $39.1M | 132,449 | 129,146 | |
PROCTER & GAMBLE COMPANY COM COMposition key pos:15878 · issuer key iss:1758 | trim | +$11.6K | −1,923 | $36.7M | $36.7M | 256,039 | 254,116 | |
MERCK & CO. INC. COMposition key pos:18668 · issuer key iss:1461 | trim | +$2.8M | −15,002 | $32.3M | $35.2M | 307,330 | 292,328 | |
JOHNSON & JOHNSON COM COMposition key pos:14474 · issuer key iss:1258 | trim | +$3.0M | −4,513 | $22.4M | $25.4M | 108,347 | 103,834 | |
TRANE TECHNOLOGIES PLC COMposition key pos:14960 · issuer key iss:2639 | trim | +$1.6M | −197 | $23.3M | $24.9M | 59,976 | 59,779 | |
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | add | +$1.6M | +16,582 | $19.5M | $21.2M | 104,758 | 121,340 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$1.9M | +112 | $22.7M | $20.7M | 70,363 | 70,475 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$5.6M | +9 | $13.6M | $19.1M | 112,831 | 112,840 | |
TAIWAN SEMICONDUCTOR MFG CO AD COMposition key pos:18380 · issuer key iss:2080 | trim | −$53.8K | −6,010 | $17.6M | $17.6M | 58,054 | 52,044 | |
VISA INC-CLASS A SHARES COMposition key pos:13716 · issuer key iss:2278 | trim | −$3.1M | −901 | $20.2M | $17.2M | 57,678 | 56,777 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | trim | +$628K | −2,010 | $15.5M | $16.1M | 79,225 | 77,215 | |
ASML HOLDING NV-NY REG SHS COMposition key pos:12478 · issuer key iss:2693 | trim | −$119K | −2,577 | $14.0M | $13.9M | 13,089 | 10,512 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$2.2M | −6 | $14.4M | $12.2M | 24,849 | 24,843 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$540K | +182 | $12.0M | $11.5M | 52,693 | 52,875 | |
THE COCA-COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$927K | +400 | $10.2M | $11.1M | 146,010 | 146,410 | |
DANAHER CORP COMposition key pos:16031 · issuer key iss:709 | trim | −$2.3M | −12 | $13.3M | $11.1M | 58,295 | 58,283 | |
SPDR S&P 500 ETF TR TR UNIT COMposition key pos:12423 · issuer key iss:1897 | trim | −$3.4M | −4,161 | $14.4M | $11.0M | 21,068 | 16,907 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$369K | −241 | $10.3M | $10.6M | 66,856 | 66,615 | |
WASTE MANAGEMENT INC COMposition key pos:15801 · issuer key iss:2307 | add | +$745K | +1,344 | $9.5M | $10.2M | 43,237 | 44,581 | |
SCHNEIDER ELECT SE-UNSP ADR COMposition key cusip:80687P106 · issuer key cusip6:80687P | add | −$61.6K | +581 | $10.2M | $10.1M | 184,772 | 185,353 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$1.8M | +5,674 | $8.2M | $9.9M | 35,234 | 40,908 | |
ELI LILLY AND CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$1.7M | −90 | $11.0M | $9.3M | 10,191 | 10,101 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$869K | +290 | $9.7M | $8.8M | 4,805 | 5,095 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$842K | −140 | $7.4M | $8.3M | 66,764 | 66,624 | |
MCDONALD'S CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$138K | +11 | $8.0M | $8.1M | 26,021 | 26,032 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$409K | −162 | $8.0M | $7.6M | 23,357 | 23,195 | |
MOODY'S CORP COMposition key pos:17406 · issuer key iss:1503 | add | −$828K | +890 | $8.3M | $7.5M | 16,299 | 17,189 | |
AIRBUS SE - UNSP ADR COMposition key cusip:009279100 · issuer key cusip6:009279 | add | −$1.1M | +8,678 | $8.4M | $7.3M | 144,938 | 153,616 | |
INTUIT INC COMposition key pos:14708 · issuer key iss:1212 | add | −$1.5M | +3,249 | $8.5M | $6.9M | 12,774 | 16,023 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$323K | −1,340 | $6.5M | $6.8M | 45,159 | 43,819 | |
L'OREAL-UNSPONSORED ADR COMposition key cusip:502117203 · issuer key cusip6:502117 | trim | −$460K | −1,825 | $7.2M | $6.7M | 83,535 | 81,710 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | +$164K | +2,943 | $6.4M | $6.6M | 13,698 | 16,641 | |
COUPANG INC COMposition key pos:16683 · issuer key iss:674 | trim | −$64.4M | −2,661,845 | $70.9M | $6.5M | 3,006,825 | 344,980 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$1.4M | +4,822 | $5.0M | $6.3M | 17,253 | 22,075 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$1.1M | −138 | $5.2M | $6.3M | 9,049 | 8,911 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$1.2M | −571 | $7.4M | $6.3M | 9,193 | 8,622 | |
CONSTELLATION ENERGY COMposition key pos:17409 · issuer key iss:648 | add | −$1.2M | +1,231 | $7.4M | $6.2M | 20,838 | 22,069 | |
VANGUARD INDEX FDS S&P 500 ETF COMposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$716K | −675 | $6.6M | $5.9M | 10,588 | 9,913 | |
ACCENTURE PLC COMposition key pos:18342 · issuer key iss:2450 | trim | −$2.2M | −1,006 | $7.8M | $5.6M | 29,122 | 28,116 | |
INTERNATIONAL BUSINESS MACHS C COMposition key pos:10976 · issuer key iss:1201 | add | −$1.2M | +128 | $6.7M | $5.5M | 22,601 | 22,729 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | add | +$1.1M | +1,461 | $4.3M | $5.4M | 20,160 | 21,621 | |
CARRIER GLOBAL CORP COMposition key pos:12437 · issuer key iss:528 | add | +$876K | +10,354 | $4.5M | $5.3M | 84,347 | 94,701 | |
AUTOMATIC DATA PROCESSING INC COMposition key pos:11639 · issuer key iss:279 | trim | −$1.7M | −1,270 | $7.0M | $5.2M | 27,087 | 25,817 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | trim | −$1.2M | −732 | $6.4M | $5.2M | 24,628 | 23,896 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | add | +$1.4M | +263 | $3.7M | $5.1M | 24,286 | 24,549 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$593K | −7 | $5.6M | $5.0M | 16,160 | 16,153 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$1.1M | +90 | $6.0M | $5.0M | 48,201 | 48,291 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$1.0M | −25 | $5.8M | $4.8M | 12,895 | 12,870 | |
BROWN FORMAN CORP CLASS B COMposition key pos:17411 · issuer key iss:452 | trim | −$309K | −14,500 | $5.1M | $4.8M | 195,448 | 180,948 | |
META PLATFORMS INC CLASS A COMposition key pos:12241 · issuer key iss:891 | trim | −$1.5M | −1,155 | $6.1M | $4.7M | 9,285 | 8,130 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | add | +$1.3M | +9,630 | $3.3M | $4.6M | 14,795 | 24,425 | |
VINCI S A ADR COMposition key cusip:927320101 · issuer key cusip6:927320 | add | +$1.8M | +42,463 | $2.5M | $4.2M | 70,389 | 112,852 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$186K | −27 | $4.3M | $4.2M | 4,942 | 4,915 | |
BANK NEW YORK MELLON COR COMposition key pos:19023 · issuer key iss:326 | add | +$129K | +400 | $3.7M | $3.8M | 31,943 | 32,343 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | trim | +$42.7K | −6,399 | $3.6M | $3.7M | 68,559 | 62,160 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$1.4M | +702 | $2.3M | $3.6M | 25,985 | 26,687 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | trim | −$115K | −7 | $3.7M | $3.6M | 13,340 | 13,333 | |
DASSAULT SYS S A SPONSORED ADR COMposition key cusip:237545108 · issuer key cusip6:237545 | add | +$956K | +80,245 | $2.4M | $3.4M | 87,451 | 167,696 | |
CORE & MAIN INC-CLASS A COMposition key pos:14359 · issuer key iss:659 | trim | −$300K | −2,468 | $3.6M | $3.3M | 69,134 | 66,666 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | trim | −$1.3M | −22,361 | $4.5M | $3.2M | 121,173 | 98,812 | |
AMGEN INCORPORATED COMposition key pos:12524 · issuer key iss:193 | trim | +$83.8K | −415 | $3.1M | $3.1M | 9,364 | 8,949 | |
ZOETIS INC COMposition key pos:12755 · issuer key iss:2380 | trim | −$906K | −5,595 | $4.0M | $3.1M | 32,110 | 26,515 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$101K | +63 | $2.9M | $3.0M | 18,344 | 18,407 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$1.6M | +1,715 | $1.3M | $2.8M | 1,547 | 3,262 | |
CHUBB LTD COMposition key pos:12117 · issuer key iss:2661 | trim | −$142K | −825 | $2.9M | $2.7M | 9,171 | 8,346 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$295K | −806 | $2.4M | $2.7M | 29,339 | 28,533 | |
SOUTHERN CROSS GOLD CONS LTD C COMposition key cusip:842685109 · issuer key cusip6:842685 | add | −$451K | +13,100 | $3.0M | $2.6M | 396,600 | 409,700 |
80 more changes below.
1–100 of 235 changes
Mark-to-market only (no share change) · 88
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CINTAS CORP COM COMposition key pos:18762 · issuer key iss:589 | no change | −$482K | 0 | $4.8M | $4.3M | 25,440 | 25,440 | |
Allegion PLC COMposition key pos:11363 · issuer key iss:2419 | no change | −$309K | 0 | $3.5M | $3.2M | 22,193 | 22,193 | |
Ingersoll Rand Inc COMposition key pos:15655 · issuer key iss:1173 | no change | +$35.1K | 0 | $3.1M | $3.1M | 39,032 | 39,032 | |
CENTRAL SECURITIES CF COMposition key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | no change | −$62.4K | 0 | $3.0M | $3.0M | 59,439 | 59,439 | |
SAP SE F SPONSORED ADR 1 ADR R COMposition key pos:18308 · issuer key iss:1929 | no change | −$1.0M | 0 | $3.4M | $2.4M | 14,010 | 14,010 | |
SHOPIFY INC F CLASS A COMposition key pos:19110 · issuer key iss:1965 | no change | −$792K | 0 | $3.0M | $2.2M | 18,712 | 18,712 | |
WOODWARD INC COM COMposition key pos:15398 · issuer key iss:2353 | no change | +$334K | 0 | $1.8M | $2.1M | 6,000 | 6,000 | |
MCCORMICK & CO INC COM NON VTG COMposition key pos:11554 · issuer key iss:1446 | no change | −$732K | 0 | $2.8M | $2.1M | 41,450 | 41,450 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$235K | 0 | $1.8M | $2.0M | 49,032 | 49,032 | |
TRAVELERS COS INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$10.0K | 0 | $1.8M | $1.8M | 6,153 | 6,153 | |
ISHARES GOLD ETF COMposition key pos:12728 · issuer key iss:1230 | no change | +$131K | 0 | $1.5M | $1.6M | 18,680 | 18,680 | |
AMETEK INC NEW COM COMposition key pos:14442 · issuer key iss:192 | no change | +$67.7K | 0 | $1.5M | $1.6M | 7,478 | 7,478 | |
NOVARTIS AG-SPONSORED ADR COMposition key pos:15241 · issuer key iss:1585 | no change | +$146K | 0 | $1.4M | $1.5M | 9,838 | 9,838 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | −$152K | 0 | $1.6M | $1.5M | 3,302 | 3,302 | |
JOINT CORP COMposition key sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc · issuer key cusip6:47973J | no change | +$19.4K | 0 | $1.3M | $1.3M | 149,100 | 149,100 | |
United Parcel Service Cl B COMposition key pos:10997 · issuer key iss:2207 | no change | −$10.4K | 0 | $1.3M | $1.3M | 12,790 | 12,790 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$34.0K | 0 | $1.2M | $1.2M | 5,859 | 5,859 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | −$84.6K | 0 | $1.2M | $1.2M | 7,695 | 7,695 | |
BLOCK INC CL A COMposition key pos:13226 · issuer key iss:2030 | no change | −$84.4K | 0 | $1.1M | $1.0M | 17,182 | 17,182 | |
ARISTA NETWORKS INC COMposition key pos:12430 · issuer key iss:244 | no change | −$66.1K | 0 | $1.1M | $984K | 8,018 | 8,018 | |
VANGUARD INTL FD FTSE DEVELOPE COMposition key pos:18321 · issuer key cusip6:921943 | no change | +$24.6K | 0 | $955K | $979K | 15,285 | 15,285 | |
ENTERPRISE PRODS PART LP COMposition key pos:14214 · issuer key iss:831 | no change | +$149K | 0 | $826K | $975K | 25,776 | 25,776 | |
GRAHAM HLDGS CO COM CL B COMposition key pos:17215 · issuer key iss:1036 | no change | −$37.0K | 0 | $983K | $946K | 895 | 895 | |
Oneok Inc COMposition key pos:13950 · issuer key iss:1624 | no change | +$177K | 0 | $768K | $945K | 10,455 | 10,455 | |
ARCHER-DANIELS-MIDLAND CO COM COMposition key pos:12873 · issuer key iss:234 | no change | +$182K | 0 | $690K | $872K | 12,000 | 12,000 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | −$61.1K | 0 | $928K | $867K | 18,865 | 18,865 | |
SPDR S&P MIDCAP 400 ETF TRST COMposition key pos:18675 · issuer key iss:1903 | no change | +$18.9K | 0 | $845K | $863K | 1,400 | 1,400 | |
VANECK ETF TR GOLD MINERS ETF COMposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$54.5K | 0 | $778K | $833K | 9,075 | 9,075 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$99.2K | 0 | $732K | $832K | 5,967 | 5,967 | |
ALPS ETF TR ALERIAN MLP ETF NE COMposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | no change | +$84.3K | 0 | $705K | $790K | 15,000 | 15,000 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | no change | +$121K | 0 | $659K | $780K | 2,308 | 2,308 | |
SHELL PLC-ADR COMposition key pos:15386 · issuer key iss:1873 | no change | +$153K | 0 | $577K | $730K | 7,852 | 7,852 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$82.8K | 0 | $640K | $722K | 3,686 | 3,686 | |
ISHARES RUSSELL 1000 ETF COMposition key pos:13727 · issuer key iss:1231 | no change | −$33.6K | 0 | $743K | $710K | 1,990 | 1,990 | |
ISHARES BITCOIN ETF COMposition key pos:16460 · issuer key iss:1237 | no change | −$205K | 0 | $904K | $700K | 18,213 | 18,213 | |
MARATHON PETROLEUM CORP COM COMposition key pos:15672 · issuer key iss:1418 | no change | +$233K | 0 | $464K | $697K | 2,854 | 2,854 | |
BOOKING HLDGS INC COM COMposition key pos:11700 · issuer key iss:414 | no change | −$187K | 0 | $873K | $686K | 163 | 163 | |
MOTOROLA SOLUTIONS INC COM NEW COMposition key pos:14260 · issuer key iss:1511 | no change | +$76.3K | 0 | $577K | $654K | 1,506 | 1,506 | |
DELTA AIR LINES INC COMposition key pos:13222 · issuer key iss:720 | no change | −$28.0K | 0 | $665K | $637K | 9,578 | 9,578 | |
GENESIS ENERGY L P LP COMposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | no change | +$78.1K | 0 | $546K | $624K | 35,000 | 35,000 | |
SPROTT PHYSICAL SILVER TRUST COMposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | no change | +$18.8K | 0 | $600K | $618K | 25,350 | 25,350 | |
RPM INTL INC COM COMposition key pos:11786 · issuer key iss:1797 | no change | −$28.3K | 0 | $640K | $611K | 6,150 | 6,150 | |
NXP SEMICONDUCTORS N V F COMposition key pos:14942 · issuer key iss:2705 | no change | −$60.6K | 0 | $651K | $591K | 3,000 | 3,000 | |
TOTALENERGIES SE -SPON ADR COMposition key pos:12332 · issuer key iss:2412 | no change | +$164K | 0 | $419K | $582K | 6,400 | 6,400 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | +$7.7K | 0 | $567K | $575K | 1,214 | 1,214 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | no change | −$177K | 0 | $726K | $549K | 3,000 | 3,000 | |
NEW JERSEY RES CORP COM COMposition key pos:18021 · issuer key iss:1555 | no change | +$79.2K | 0 | $415K | $494K | 9,000 | 9,000 | |
EXTRA SPACE STORAGE INC REIT COMposition key pos:15549 · issuer key iss:876 | no change | +$3.2K | 0 | $462K | $466K | 3,550 | 3,550 | |
GRAINGER W W INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$33.2K | 0 | $410K | $443K | 406 | 406 | |
FLEX LTD F COMposition key pos:13659 · issuer key iss:2728 | no change | +$33.3K | 0 | $399K | $432K | 6,600 | 6,600 | |
GLOBAL X SILVER MINERS ETF COMposition key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y | no change | +$31.2K | 0 | $397K | $428K | 4,750 | 4,750 | |
SPDR S&P 500 FOSSIL FUEL RES F COMposition key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468R | no change | −$25.3K | 0 | $450K | $424K | 8,000 | 8,000 | |
SELECT SECTOR SPDR TR TECHNOLO COMposition key pos:11738 · issuer key cusip6:81369Y | no change | −$35.1K | 0 | $457K | $422K | 3,172 | 3,172 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$11.4K | 0 | $410K | $421K | 2,708 | 2,708 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$83.9K | 0 | $337K | $421K | 5,028 | 5,028 | |
CHURCH & DWIGHT INC COM COMposition key pos:17561 · issuer key iss:579 | no change | +$40.7K | 0 | $361K | $401K | 4,300 | 4,300 | |
PARKER-HANNIFIN CORP COM COMposition key pos:10968 · issuer key iss:1677 | no change | +$7.2K | 0 | $389K | $397K | 443 | 443 | |
QXO INC COM PAR VALUE $0 00001 COMposition key pos:14192 · issuer key iss:1974 | no change | +$2.6K | 0 | $386K | $388K | 20,000 | 20,000 | |
ISHARES TR PFD & INCOME SECS E COMposition key pos:14536 · issuer key iss:1232 | no change | −$8.0K | 0 | $387K | $379K | 12,500 | 12,500 | |
SPROTT PHYSICAL GOLD ETV COMposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$25.8K | 0 | $352K | $378K | 10,670 | 10,670 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | no change | +$68.0K | 0 | $309K | $377K | 11,257 | 11,257 | |
VERTEX PHARMACEUTICALS I COMposition key pos:11430 · issuer key iss:2265 | no change | −$5.7K | 0 | $381K | $376K | 841 | 841 | |
M & T BK CORP COM COMposition key pos:18780 · issuer key iss:1383 | no change | +$9.2K | 0 | $353K | $362K | 1,750 | 1,750 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | +$34.5K | 0 | $323K | $357K | 3,700 | 3,700 | |
PPG INDS INC COM COMposition key pos:16156 · issuer key iss:1658 | no change | +$14.7K | 0 | $341K | $355K | 3,325 | 3,325 | |
NATURES SUNSHINE PRODS INC COM COMposition key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 | no change | +$35.1K | 0 | $315K | $350K | 14,576 | 14,576 | |
SIEMENS A G F SPONSORED ADR 1 COMposition key pos:8044 · issuer key iss:1968 | no change | −$51.8K | 0 | $401K | $349K | 2,867 | 2,867 | |
ISHARES MSCI EMERGING MARKET COMposition key pos:14032 · issuer key iss:1231 | no change | +$12.5K | 0 | $328K | $341K | 6,000 | 6,000 | |
IBERDROLA S A SPONSORED ADR RE COMposition key cusip:450737101 · issuer key cusip6:450737 | no change | +$21.4K | 0 | $317K | $339K | 3,670 | 3,670 | |
WHITE MOUNTAINS INS F DUTCH TE COMposition key pos:15270 · issuer key iss:2650 | no change | +$17.8K | 0 | $312K | $330K | 150 | 150 | |
ENERGY TRANSFER L P LP COMposition key pos:14264 · issuer key iss:820 | no change | +$47.3K | 0 | $278K | $325K | 16,850 | 16,850 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$56.6K | 0 | $349K | $292K | 2,562 | 2,562 | |
ISHARES CORE S&P MIDCAP ETF COMposition key pos:17776 · issuer key iss:1231 | no change | +$6.6K | 0 | $285K | $292K | 4,320 | 4,320 | |
ISHARES RUSSELL MID CAP VALUE COMposition key pos:13188 · issuer key iss:1231 | no change | +$9.1K | 0 | $274K | $283K | 1,942 | 1,942 | |
AMERICAN OVERSEAS ORDF COMposition key cusip:G54624203 · issuer key cusip6:G54624 | no change | −$34.8K | 0 | $312K | $277K | 240 | 240 | |
ARK 21SHARES BITCOIN ETF SHS B COMposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | no change | −$79.9K | 0 | $354K | $274K | 12,200 | 12,200 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | no change | +$24.0K | 0 | $233K | $257K | 3,700 | 3,700 | |
CIE FINANCIERE RICHEMO-A REG COMposition key cusip:H25662182 · issuer key cusip6:H25662 | no change | −$62.2K | 0 | $302K | $239K | 1,389 | 1,389 | |
ROCHE HLDGS LTD SPONSORED ADR COMposition key cusip:771195104 · issuer key cusip6:771195 | no change | −$8.9K | 0 | $248K | $239K | 4,804 | 4,804 | |
FERGUSON ENTERPRISES INC COMposition key pos:18814 · issuer key iss:904 | no change | +$10.6K | 0 | $223K | $233K | 1,000 | 1,000 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$32.5K | 0 | $265K | $233K | 1,949 | 1,949 | |
ADVANCED MICRO DEVICE IN COMposition key pos:14938 · issuer key iss:85 | no change | −$12.1K | 0 | $241K | $229K | 1,126 | 1,126 | |
MPLX LP LP COMposition key pos:14976 · issuer key iss:1395 | no change | +$14.1K | 0 | $203K | $217K | 3,800 | 3,800 | |
BROWN-FORMAN CORP-CLASS A COMposition key pos:11281 · issuer key iss:452 | no change | +$3.8K | 0 | $209K | $213K | 7,944 | 7,944 | |
TETRA TECHNOLOGIES INC D COMposition key pos:16114 · issuer key iss:2121 | no change | −$12.8K | 0 | $141K | $128K | 15,000 | 15,000 | |
BALLARD PWR SYS INC NEW COM COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | no change | −$1.3K | 0 | $27.9K | $26.6K | 11,000 | 11,000 | |
MYECHECK INC COM NEW COMposition key cusip:62847L209 · issuer key cusip6:62847L | no change | $0 | 0 | $0 | $0 | 17,500 | 17,500 | |
INTL BRIQUETTE HLD ORDF COMposition key cusip:G4821Q104 · issuer key cusip6:G4821Q | no change | $0 | 0 | $0 | $0 | 20,000 | 20,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 74.7%below median 80.0%
- Concentration index
- 302 bpsbelow median 446 bps
- Positions with value
- 303 / 303median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 74.7% · HHI (bps) ·§: 302integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 323
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Douglass Winthrop Advisors, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 290 issuers · $5.5B disclosed value over 303 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $511M | 1,781,289 | — | 9.4% | — | ||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC | $496M | 875,077 | — | 9.1% | — | ||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $265M | 715,013 | — | 4.8% | — | ||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $257M | 1,235,231 | — | 4.7% | — | ||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC MASTERCARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $189M | 377,294 | — | 3.5% | — | ||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $188M | 188,814 | — | 3.4% | — | ||||||||||||||||||||||
| — | — | APPLE INC COM APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $183M | 722,635 | — | 3.4% | — | ||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $181M | 321,034 | — | 3.3% | — | ||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $162M | 2,249,740 | — | 3.0% | — | ||||||||||||||||||||||
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $154M | 80,498 | — | 2.8% | — | ||||||||||||||||||||||
| — | — | FASTENAL CO COM FASTENAL CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $145M | 3,116,146 | — | 2.6% | — | ||||||||||||||||||||||
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $129M | 219,073 | — | 2.4% | — | ||||||||||||||||||||||
| — | — | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $128M | 268,886 | — | 2.3% | — | ||||||||||||||||||||||
| — | — | AON PLC AON PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $127M | 394,536 | — | 2.3% | — | ||||||||||||||||||||||
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 102,803 | — | 2.2% | — | ||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 370,122 | — | 2.2% | — | ||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $118M | 1,226,753 | — | 2.2% | — | ||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $108M | 254,542 | — | 2.0% | — | ||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde PLC Linde PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $105M | 211,490 | — | 1.9% | — | ||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $98.1M | 954,295 | — | 1.8% | — | ||||||||||||||||||||||
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.7M | 1,334,076 | — | 1.8% | — | ||||||||||||||||||||||
| — | — | LONDON STOCK EXCHANGE GROUP AD LONDON STOCK EXCHANGE GROUP AD · COM CUSIP 54211Y107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $94.0M | 3,151,140 | — | 1.7% | — | ||||||||||||||||||||||
| — | — | BROOKFIELD ASSET MANAGEMENT LT BROOKFIELD ASSET MANAGEMENT LT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $93.5M | 2,109,243 | — | 1.7% | — | ||||||||||||||||||||||
| — | — | CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA · COM CUSIP 204319107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.4M | 5,229,318 | — | 1.7% | — | ||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.8M | 502,932 | — | 1.6% | — | ||||||||||||||||||||||
| — | — | NESTLE S A NESTLE S A · COM CUSIP 641069406 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.7M | 854,265 | — | 1.6% | — | ||||||||||||||||||||||
| — | — | FERRARI N V NEW F FERRARI N V NEW F · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.1M | 252,533 | — | 1.5% | — | ||||||||||||||||||||||
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $72.9M | 205,930 | — | 1.3% | — | ||||||||||||||||||||||
| — | — | METTLER-TOLEDO INTL INC METTLER-TOLEDO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.1M | 53,235 | — | 1.2% | — | ||||||||||||||||||||||
| — | — | NIKE INC CLASS B NIKE INC CLASS B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.2M | 1,235,137 | — | 1.2% | — | ||||||||||||||||||||||
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.9M | 1,564,642 | — | 1.0% | — | ||||||||||||||||||||||
| — | — | AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.1M | 129,146 | — | 0.7% | — | ||||||||||||||||||||||
| — | — | PROCTER & GAMBLE COMPANY COM PROCTER & GAMBLE COMPANY COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.7M | 254,116 | — | 0.7% | — | ||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO. INC. MERCK & CO. INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.2M | 292,328 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.4M | 103,834 | — | 0.5% | — | ||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.9M | 59,779 | — | 0.5% | — | ||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.2M | 121,340 | — | 0.4% | — | ||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.7M | 70,475 | — | 0.4% | — | ||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.1M | 112,840 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MFG CO AD TAIWAN SEMICONDUCTOR MFG CO AD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.6M | 52,044 | — | 0.3% | — | ||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.2M | 56,777 | — | 0.3% | — | ||||||||||||||||||||||
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.1M | 77,215 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ASML HOLDING NV-NY REG SHS ASML HOLDING NV-NY REG SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.9M | 10,512 | — | 0.3% | — | ||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.2M | 24,843 | — | 0.2% | — | ||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.5M | 52,875 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | THE COCA-COLA CO THE COCA-COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.1M | 146,410 | — | 0.2% | — | ||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DANAHER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.1M | 58,283 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | SPDR S&P 500 ETF TR TR UNIT SPDR S&P 500 ETF TR TR UNIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.0M | 16,907 | — | 0.2% | — | ||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.6M | 66,615 | — | 0.2% | — | ||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MANAGEMENT INC WASTE MANAGEMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.2M | 44,581 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | SCHNEIDER ELECT SE-UNSP ADR SCHNEIDER ELECT SE-UNSP ADR · COM CUSIP 80687P106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.1M | 185,353 | — | 0.2% | — | ||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.9M | 40,908 | — | 0.2% | — | ||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY AND CO ELI LILLY AND CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.3M | 10,101 | — | 0.2% | — | ||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.8M | 5,095 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS S&P 500 ETF4 positions · 4 reported rows
| $8.6M | 17,028 | — | 0.2% | — | ||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.3M | 66,624 | — | 0.2% | — | ||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALD'S CORP MCDONALD'S CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.1M | 26,032 | — | 0.1% | — | ||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.6M | 23,195 | — | 0.1% | — | ||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODY'S CORP MOODY'S CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.5M | 17,189 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | AIRBUS SE - UNSP ADR AIRBUS SE - UNSP ADR · COM CUSIP 009279100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.3M | 153,616 | — | 0.1% | — | ||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC INTUIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 16,023 | — | 0.1% | — | ||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.8M | 43,819 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | L'OREAL-UNSPONSORED ADR L'OREAL-UNSPONSORED ADR · COM CUSIP 502117203 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.7M | 81,710 | — | 0.1% | — | ||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.6M | 16,641 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | COUPANG INC COUPANG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.5M | 344,980 | — | 0.1% | — | ||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.3M | 22,075 | — | 0.1% | — | ||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.3M | 8,911 | — | 0.1% | — | ||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.3M | 8,622 | — | 0.1% | — | ||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CONSTELLATION ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.2M | 22,069 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | ACCENTURE PLC ACCENTURE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.6M | 28,116 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINESS MACHS C INTERNATIONAL BUSINESS MACHS C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 22,729 | — | 0.1% | — | ||||||||||||||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 21,621 | — | 0.1% | — | ||||||||||||||||||||||
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORP CARRIER GLOBAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.3M | 94,701 | — | 0.1% | — | ||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.2M | 25,817 | — | 0.1% | — | ||||||||||||||||||||||
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.2M | 23,896 | — | 0.1% | — | ||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.1M | 24,549 | — | 0.1% | — | ||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 16,153 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | BROWN FORMAN CORP CLASS B | $5.0M | 188,892 | — | 0.1% | — | ||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 48,291 | — | 0.1% | — | ||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 12,870 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | ISHARES MSCI EAFE ETF7 positions · 7 reported rows
| $4.7M | 40,687 | — | 0.1% | — | ||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.7M | 8,130 | — | 0.1% | — | ||||||||||||||||||||||
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.6M | 24,425 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | CINTAS CORP COM CINTAS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.3M | 25,440 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | VINCI S A ADR VINCI S A ADR · COM CUSIP 927320101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 112,852 | — | 0.1% | — | ||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 4,915 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | BANK NEW YORK MELLON COR BANK NEW YORK MELLON COR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 32,343 | — | 0.1% | — | ||||||||||||||||||||||
| — | BALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 62,160 | — | 0.1% | — | ||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 26,687 | — | 0.1% | — | ||||||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 13,333 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | DASSAULT SYS S A SPONSORED ADR DASSAULT SYS S A SPONSORED ADR · COM CUSIP 237545108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4M | 167,696 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | CORE & MAIN INC-CLASS A CORE & MAIN INC-CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.3M | 66,666 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | Allegion PLC Allegion PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2M | 22,193 | — | 0.1% | — | ||||||||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2M | 98,812 | — | 0.1% | — | ||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INCORPORATED AMGEN INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.1M | 8,949 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | ZOETIS INC ZOETIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.1M | 26,515 | — | 0.1% | — | ||||||||||||||||||||||
| — | IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ingersoll Rand Inc Ingersoll Rand Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.1M | 39,032 | — | 0.1% | — | ||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.0M | 18,407 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | CENTRAL SECURITIES CF CENTRAL SECURITIES CF · COM CUSIP 155123102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.0M | 59,439 | — | 0.1% | — | ||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8M | 3,262 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).