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Stock research / United States / Funds / Douglass Winthrop Advisors, LLC

Douglass Winthrop Advisors, LLC

CIK 1308527 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Douglass Winthrop Advisors, LLC reported 308 US-listed holdings worth $5.80 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Alphabet Inc. (8.0%), Berkshire Hathaway Inc. Class B (7.8%) and Amazon.com Inc. (5.1%). Against the quarter before, it opened 25 positions, added to 98, trimmed 99 and sold out of 20.

Reported holdings$5.80B+6.1% on Q1 2026
Positions308+5 on Q1 2026
The largest ten45.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
GOOG8.0%BRKB7.8%AMZN5.1%MSFT5.0%AAPL3.6%DE3.5%MA3.5%COST3.0%UBER2.8%MKL2.7%GOOGL2.7%FAST2.6%TDG2.4%AON2.3%292 more44.9%

The 14 largest of its 306 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.25 billion in 290 positions$5.25BQ3 24Q4 2024: $5.14 billion in 296 positions$5.14BQ4 24Q1 2025: $5.26 billion in 282 positions$5.26BQ1 25Q2 2025: $5.54 billion in 282 positions$5.54BQ2 25Q3 2025: $5.74 billion in 303 positions$5.74BQ3 25Q4 2025: $5.72 billion in 307 positions$5.72BQ4 25Q1 2026: $5.46 billion in 303 positions$5.46BQ1 26Q2 2026: $5.80 billion in 308 positions$5.80BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 25Added 98Held 86Trimmed 99Sold out 20
Opened: 25Added: 98Held: 86Trimmed: 99Sold out: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Vanguard Mun BD FDS VTEB$6.0 million
  2. Contemporary Amperex Tech CYATY$3.2 million
  3. L3Harris Technologies, Inc. LHX$1.7 million
  4. American Century ETF Trust AVDV$1.6 million
  5. Honeywell International Inc. HON$902,093
  6. Honeywell Aerospace Inc. Com HONA$890,510
  7. Dell Technologies Inc. DELL$805,104
  8. iShares Core S&P Small-Cap ETF IJR$588,346

and 17 more in the table below

Added to 98

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+134,511 shares · +258%
  2. Microsoft Corp. MSFT+67,929 shares · +10%
  3. Mettler Toledo International Inc. MTD+16,279 shares · +31%
  4. Netflix Inc. NFLX+245,754 shares · +20%
  5. Ferrari N.V. RACE+46,489 shares · +18%
  6. Berkshire Hathaway Inc. Class B BRKB+30,672 shares · +4%
  7. Eli Lilly & Co. LLY+12,673 shares · +125%
  8. S&P Global Inc. SPGI+31,765 shares · +12%

and 90 more in the table below

Trimmed 99

  1. Roper Technologies Inc. ROP-194,609 shares · -95%
  2. American Tower Corp. AMT-385,557 shares · -77%
  3. Nike, Inc. NKE-1.2 million shares · -99%
  4. Nestle SA Sponsored ADR Repstg Reg SHS NSRGY-361,671 shares · -42%
  5. Alphabet Inc. GOOG-44,294 shares · -3%
  6. Texas Pacific Land Corp. TPL-25,531 shares · -9%
  7. Copart Inc. CPRT-364,473 shares · -23%
  8. Intuit Inc. INTU-12,863 shares · -80%

and 91 more in the table below

Sold out of 20

  1. Dassault Systemes Spon ADR Each Rep 1 Ord SHS DASTY$3.4 million last quarter
  2. Chipotle Mexican Grill Inc. CMG$3.2 million last quarter
  3. Honeywell International Inc. HON$1.7 million last quarter
  4. Foran Mining Corporation FMCXF$534,176 last quarter
  5. iShares Core S&P 500 ETF IVV$446,142 last quarter
  6. Unilever plc UL$394,347 last quarter
  7. Composecure Inc. GPGI$393,300 last quarter
  8. Expand Energy Corp. EXE$326,595 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG1,317,984$465.7 million8.03%-44,294
Berkshire Hathaway Inc. Class B BRKB905,642$453.2 million7.82%+30,672
Amazon.com Inc. AMZN1,239,568$295.4 million5.10%+4,337
Microsoft Corp. MSFT782,942$292.1 million5.04%+67,929
Apple Inc. AAPL729,750$211.2 million3.64%+7,115
Deere & Co. DE320,538$203.3 million3.51%-496
Mastercard Inc. MA389,555$200.1 million3.45%+12,261
Costco Wholesale Corp. COST187,973$175.8 million3.03%-841
Uber Technologies, Inc. UBER2,250,320$162.4 million2.80%+580
Markel CP Hldg Co. MKL80,373$157.0 million2.71%-125
Alphabet Inc. GOOGL430,657$153.9 million2.66%+11,646
Fastenal Co. FAST3,109,517$149.4 million2.58%-6,629
TransDigm Group Inc. TDG105,306$140.3 million2.42%+2,503
Aon plc AON400,635$132.9 million2.29%+6,099
Monster Beverage Corp. MNST1,305,722$125.5 million2.17%-28,354
Martin Marietta Materials Inc. MLM217,073$125.2 million2.16%-2,000
Sherwin Williams Co. SHW363,117$125.0 million2.16%-7,005
Compagnie Financiere Richemont CFRUY5,175,170$119.6 million2.06%-54,148
S&P Global Inc. SPGI286,307$116.6 million2.01%+31,765
Linde plc LIN215,395$111.8 million1.93%+3,905
Canadian Natl Ry Co. CNI936,884$111.7 million1.93%-17,411
Ferrari N.V. RACE299,022$111.3 million1.92%+46,489
Texas Pacific Land Corp. TPL243,355$106.5 million1.84%-25,531
Netflix Inc. NFLX1,472,507$105.1 million1.81%+245,754
Brookfield Asset Management Ltd. BAM2,095,371$94.0 million1.62%-13,872
London STK Exchange Group Sponsored ADS LSEGY3,350,796$90.7 million1.56%+199,656
Taiwan Semiconductor Manufacturing Company Limited TSM186,555$89.1 million1.54%+134,511
Mettler Toledo International Inc. MTD69,514$88.8 million1.53%+16,279
Berkshire Hathaway Inc. Del108$80.9 million1.40%+1
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY492,594$50.6 million0.87%-361,671
American Express Co. AXP129,267$43.7 million0.75%+121
Procter & Gamble Co. PG263,538$38.6 million0.67%+9,422
Merck & Co., Inc. MRK291,325$37.4 million0.65%-1,003
Copart Inc. CPRT1,200,169$33.8 million0.58%-364,473
Trane Technologies plc TT59,555$29.3 million0.50%-224
Eli Lilly & Co. LLY22,774$27.3 million0.47%+12,673
Johnson & Johnson JNJ104,526$26.5 million0.46%+692
NVIDIA Corp. NVDA125,808$25.2 million0.43%+4,468
JPMorgan Chase & Co. JPM72,324$23.7 million0.41%+1,849
ASML Holding N.V. ASML10,003$19.9 million0.34%-509
Visa Inc. V56,482$19.4 million0.33%-295
American Tower Corp. AMT117,375$19.2 million0.33%-385,557
Dover Corp. DOV77,215$17.3 million0.30%no change
ExxonMobil Holdings Corp. XOM115,677$15.8 million0.27%+2,837
AbbVie Inc. ABBV61,088$15.4 million0.27%+8,213
SPDR S&P 500 SPY19,088$14.3 million0.25%+2,181
Thermo Fisher Scientific Inc. TMO25,062$12.6 million0.22%+219
Schneider Electric SA F SBGSY181,286$11.8 million0.20%-4,067
Coca-Cola Co. KO144,230$11.7 million0.20%-2,180
Union Pacific Corp. UNP42,118$11.5 million0.20%+1,210
Danaher Corp. DHR58,291$11.1 million0.19%+8
TJX Companies Inc. TJX67,072$10.2 million0.18%+457
Walmart Inc. WMT89,255$10.1 million0.17%+22,631
Waste Management Inc. WM44,409$9.9 million0.17%-172
Home Depot, Inc. HD27,280$9.6 million0.17%+4,085
United Rentals, Inc. URI8,488$9.6 million0.17%-134
Caterpillar Inc. CAT8,915$9.5 million0.16%+4
MercadoLibre, Inc. MELI5,331$9.0 million0.16%+236
Automatic Data Processing Inc. ADP39,867$8.9 million0.15%+14,050
Vanguard S&P 500 VOO12,431$8.5 million0.15%+2,518
McDonald's Corp. MCD31,302$8.5 million0.15%+5,270
Airbus SE Unspons ADR (fra) EADSY151,349$8.4 million0.15%-2,267
Broadcom Inc. AVGO20,803$7.9 million0.14%+4,650
Moody's Corp. MCO17,013$7.7 million0.13%-176
Synopsys Inc. SNPS16,621$7.4 million0.13%-20
L Oreal Co. ADR LRLCY80,205$7.0 million0.12%-1,505
Meta Platforms, Inc. META12,474$7.0 million0.12%+4,344
Carrier Global Corp. CARR93,538$6.9 million0.12%-1,163
Corning Inc. GLW26,705$6.8 million0.12%+18
Constellation Energy Corp. CEG27,352$6.8 million0.12%+5,283
PepsiCo Inc. PEP49,731$6.7 million0.12%+5,912
International Business Machines Corp. IBM22,164$6.2 million0.11%-565
Vanguard Mun BD FDS VTEB118,962$6.0 million0.10%new
Westinghouse Air Brake Technologies Corp. WAB21,301$5.7 million0.10%-320
Chevron Corp. CVX33,856$5.6 million0.10%+9,307
Coupang Inc. Class A CPNG319,584$5.6 million0.10%-25,396
Norfolk Southern Corp. NSC17,607$5.5 million0.10%-4,468
Tesla, Inc. TSLA12,951$5.4 million0.09%+81
Advanced Micro Devices Inc. AMD9,337$5.4 million0.09%+8,211
Abbott Laboratories ABT54,696$5.0 million0.09%+6,405
Arthur J. Gallagher & Co. AJG21,475$4.9 million0.09%-2,421
Goldman Sachs Group Inc. GS4,855$4.9 million0.08%-60
Brown Forman Corp. BFB178,823$4.8 million0.08%-2,125
Bank of New York Mellon Corp. BNY31,918$4.6 million0.08%-425
Verisk Analytics, Inc. VRSK25,657$4.6 million0.08%+1,232
Cintas Corp. CTAS25,440$4.3 million0.07%no change
iShares Trust EFA39,664$4.1 million0.07%+16,517
Vinci SA ADR VCISY111,421$4.1 million0.07%-1,431
Invesco Exch Traded FD Trust II QQQM13,260$4.0 million0.07%+11,825
NextEra Energy Inc. NEE44,356$3.9 million0.07%+15,823
Roper Technologies Inc. ROP11,321$3.8 million0.07%-194,609
Ball Corp. BALL58,080$3.6 million0.06%-4,080
Amphenol Corp. APH20,460$3.6 million0.06%+16,900
Accenture plc ACN27,266$3.4 million0.06%-850
Cigna Group CI12,139$3.3 million0.06%-1,194
Amgen Inc. AMGN8,961$3.2 million0.06%+12
Central Secs Corp. CET61,439$3.2 million0.06%+2,000
Philip Morris International Inc. PM17,696$3.2 million0.06%-711
Ingersoll Rand Inc. IR39,032$3.2 million0.06%no change
Core & Main, Inc. CNM66,196$3.2 million0.06%-470
Contemporary Amperex Tech CYATY140,786$3.2 million0.05%new
Allegion plc ALLE22,193$3.1 million0.05%no change
Vanguard World FD VGT24,560$2.9 million0.05%+21,490
Chubb Ltd. CB8,228$2.8 million0.05%-118
Applied Materials Inc. AMAT3,830$2.8 million0.05%+31
Palo Alto Networks Inc. PANW8,025$2.7 million0.05%+6,377
PPG Industries Inc. PPG22,509$2.7 million0.05%+19,184
Intel Corp. INTC19,484$2.7 million0.05%-716
Bank of America Corp. BAC47,640$2.7 million0.05%+188
General Electric Co. GE7,203$2.7 million0.05%-228
Micron Technology Inc. MU2,308$2.7 million0.05%no change
GE Vernova Inc. GEV2,234$2.6 million0.05%-43
Lowe's Companies Inc. LOW11,807$2.6 million0.04%+4,029
Southern Cross Gold Consolidat SXGCF416,950$2.6 million0.04%+7,250
Woodward, Inc. WWD6,000$2.6 million0.04%no change
Sunrise Energy Metals Ltd197,025$2.4 million0.04%+40,100
UnitedHealth Group Inc. UNH5,608$2.3 million0.04%+1,298
Cencora, Inc. COR7,794$2.2 million0.04%-93
SAP SE SAP14,064$2.2 million0.04%+54
Shopify Inc. SHOP18,295$2.1 million0.04%-417
CSX Corp. CSX43,909$2.1 million0.04%-5,123
McCormick & Co. Inc. MKC41,050$2.1 million0.04%-400
Travelers Companies, Inc. TRV6,153$2.0 million0.04%no change
Vanguard Growth ETF VUG23,504$2.0 million0.03%+19,048
Oracle Corp. ORCL13,692$2.0 million0.03%-321
Walt Disney Co. DIS20,439$2.0 million0.03%-1,108
SPDR Gold Trust GLD5,321$2.0 million0.03%+50
Starbucks Corp. SBUX19,123$2.0 million0.03%-1,856
Blackstone Inc. BX16,260$1.9 million0.03%+1,974
3M Co. MMM10,943$1.8 million0.03%+23
Illinois Tool Works Inc. ITW6,547$1.8 million0.03%+2,585
AMETEK Inc. AME7,278$1.8 million0.03%-200
L3Harris Technologies, Inc. LHX5,757$1.7 million0.03%new
Northrop Grumman Corp. NOC3,176$1.6 million0.03%no change
RTX Corp. RTX8,419$1.6 million0.03%+246
Bristol-Myers Squibb Co. BMY27,548$1.6 million0.03%-3,930
Cisco Systems, Inc. CSCO13,439$1.6 million0.03%+842
American Century ETF Trust AVDV15,300$1.6 million0.03%new
Quanta Services, Inc. PWR2,132$1.5 million0.03%+736
Ecolab Inc. ECL5,475$1.5 million0.03%+3,239
Ameriprise Financial Inc. AMP3,302$1.5 million0.03%no change
SPDR S&P MidCap 400 ETF MDY2,000$1.4 million0.02%+600
Stubhub Hldgs Inc. STUB108,654$1.4 million0.02%-50,000
Cardinal Health Inc. CAH5,859$1.4 million0.02%no change
Northern Trust Corp. NTRS8,000$1.4 million0.02%no change
Novartis AG NVS8,755$1.4 million0.02%-1,083
Arista Networks, Inc. ANET8,018$1.4 million0.02%no change
United Parcel Service Inc. UPS12,500$1.3 million0.02%-290
Vanguard Ftse Developed Markets VEA18,619$1.3 million0.02%+3,334
Block, Inc. XYZ17,182$1.3 million0.02%no change
Vanguard Specialized Funds VIG5,500$1.3 million0.02%-500
Joint Corp. JYNT147,100$1.3 million0.02%-2,000
Salesforce, Inc. CRM8,200$1.3 million0.02%-480
Wells Fargo & Company WFC15,466$1.3 million0.02%-246
Compass Inc. COMP101,860$1.3 million0.02%no change
Pfizer Inc. PFE52,079$1.3 million0.02%+2,874
McKesson Corp. MCK1,639$1.2 million0.02%-1,623
Vistra Corp. VST7,695$1.2 million0.02%no change
Equifax Inc. EFX7,650$1.2 million0.02%no change
Eaton Corp. plc ETN2,775$1.2 million0.02%+416
Morgan Stanley MS5,534$1.2 million0.02%+228
iShares Core S&P Mid-Cap ETF IJH14,920$1.2 million0.02%+10,600
BP plc BP30,669$1.1 million0.02%no change
Flex Ltd. FLEX6,600$1.1 million0.02%no change
ServiceNow, Inc. NOW10,535$1.0 million0.02%-2,070
Graham Holdings Co. GHC895$1.0 million0.02%no change
Boeing Co. BA4,672$1.0 million0.02%+73
Zoetis Inc. ZTS13,747$987,8590.02%-12,768
Verizon Communications Inc. VZ23,247$984,2630.02%+13,915
Enterprise Products Partners LP EPD26,276$965,9060.02%+500
Intuitive Surgical Inc. ISRG2,420$962,3860.02%+385
Truist Financial Corp. TFC18,865$939,8540.02%no change
Tractor Supply Co. TSCO29,309$926,4570.02%-15,800
iShares Gold Trust IAU12,180$919,7120.02%-6,500
Archer-Daniels-Midland Co. ADM12,000$916,8000.02%no change
AES Corp. AES62,242$912,4680.02%no change
ONEOK Inc. OKE10,455$908,9580.02%no change
Honeywell International Inc. HON4,029$902,0930.02%new
Honeywell Aerospace Inc. Com HONA4,028$890,5100.02%new
Lockheed Martin Corp. LMT1,714$873,2140.02%-8
Alps ETF Trust AMLP16,500$855,5250.01%+1,500
Cummins Inc. CMI1,199$855,1390.01%-43
IDEXX Laboratories Inc. IDXX1,614$849,6740.01%-42
NXP Semiconductors N.V. NXPI3,000$843,0900.01%no change
Intuit Inc. INTU3,160$824,7920.01%-12,863
iShares Trust IWB1,990$814,9050.01%no change
Dell Technologies Inc. DELL1,866$805,1040.01%new
Air Products & Chemicals, Inc. APD2,670$782,7910.01%-50
Quest Diagnostics Inc. DGX3,686$781,2480.01%no change
Vaneck ETF Trust GDX10,350$780,9070.01%+1,275
Paychex Inc. PAYX7,892$776,0200.01%-650
Delta Air Lines, Inc. DAL8,121$760,6130.01%-1,457
Gilead Sciences, Inc. GILD6,018$760,3140.01%+51
Viking Holdings Ltd VIK7,250$758,8570.01%no change
Altria Group, Inc. MO10,223$735,5450.01%-3,013
Marathon Petroleum Corp. MPC2,854$729,6820.01%no change
Booking Holdings Inc. BKNG4,075$726,3280.01%+3,912
Carlisle Companies Inc. CSL2,000$725,5000.01%no change
Target Corp. TGT5,432$709,4740.01%+2,582
O'Reilly Automotive, Inc. ORLY7,515$692,0560.01%-30
RPM International Inc. RPM6,150$683,5720.01%no change
Rollins Inc. ROL16,312$680,8630.01%no change
Intercontinental Exchange, Inc. ICE5,476$674,1500.01%-500
iShares Bitcoin Trust ETF IBIT20,163$671,2260.01%+1,950
Atex Resources Inc. ATXRF376,250$647,1520.01%+173,750
Republic Services, Inc. RSG3,035$646,6980.01%+281
Shell plc SHEL8,040$623,4220.01%+188
Stryker Corp. SYK1,921$604,8080.01%-107
Technology Select Sector SPDR ETF XLK3,172$604,3290.01%no change
Colgate-Palmolive Co. CL6,503$596,1950.01%-150
BNP Paribas F BNPQY10,110$589,1100.01%-3,010
iShares Core S&P Small-Cap ETF IJR3,967$588,3460.01%new
Mondelez International, Inc. MDLZ9,999$578,3420.01%-493
iShares Trust IWR5,231$577,0840.01%new
Vanguard Small Cap ETF VB1,761$533,7940.01%no change
Natures Sunshine Prods Inc. NATR23,931$521,6960.01%+9,355
Flexshares Trust GUNR10,566$520,6920.01%no change
Extra Space Storage Inc. EXR3,550$515,8150.01%no change
Eldorado Gold Corp. New16,520$513,6070.01%new
TotalEnergies SE TTE6,522$507,2280.01%+122
New Jersey Resources Corp. NJR9,000$504,3600.01%no change
Genesis Energy L P GEL35,000$495,9500.01%no change
State Street ETF SPYX8,000$488,8000.01%no change
Comcast Corp. CMCSA19,817$486,5070.01%no change
W.W. Grainger, Inc. GWW355$482,9420.01%-51
Labcorp Holdings Inc. LH1,717$480,7600.01%-100
Sprott Physical Silver Trust PSLV25,350$478,3540.01%no change
Sysco Corp. SYY5,665$473,4810.01%-225
HCA Healthcare, Inc. HCA1,214$473,3260.01%no change
Siemens A G F SIEGY2,933$471,9490.01%+66
Global X FDS SIL6,025$466,6960.01%+1,275
Vaneck ETF Trust GDXJ4,685$460,3010.01%-380
Progressive Corp. PGR2,073$452,8470.01%no change
Parker-Hannifin Corp. PH459$448,9570.01%+16
Kimberly Clark Corp. KMB4,078$447,6420.01%no change
Crown Holdings, Inc. CCK4,000$447,2800.01%no change
Qnity Electronics, Inc. Q2,722$444,5300.01%-185
Prudential Financial Inc. PRU4,012$433,0150.01%no change
Yum! Brands, Inc. YUM2,708$432,9010.01%no change
BlackRock Corpor Hi Yld FD I HYT50,000$428,0000.01%+20,000
iShares Trust ITOT2,605$427,9230.01%no change
Corteva, Inc. CTVA5,028$425,8360.01%no change
CDW Corp. CDW2,990$420,5140.01%no change
Church & Dwight Co. Inc. CHD4,300$416,5840.01%no change
Motorola Solutions, Inc. MSI993$412,3830.01%-513
iShares Trust EEM6,000$410,4600.01%no change
Qualcomm Inc. QCOM2,197$405,9840.01%-190
Vertex Pharmaceuticals Inc. VRTX816$405,3320.01%-25
Nike, Inc. NKE9,865$404,9580.01%-1,225,272
Goldsky Resources Corp. GSKRF174,100$398,8610.01%+142,100
Elevance Health, Inc. ELV1,025$396,3980.01%no change
Ares Capital Corp. ARCC21,193$392,7060.01%no change
iShares Trust PFF12,500$381,1250.01%no change
Johnson Controls International plc JCI2,586$377,8400.01%-980
Lynas Rare Earths Ordf29,700$371,3270.01%new
Iberdrola SA SP ADR IBDRY3,670$366,6330.01%no change
Kinder Morgan, Inc. KMI11,257$359,8860.01%no change
BHP Group Limited BHP4,275$356,1500.01%+25
Citigroup Inc. C2,506$350,7400.01%no change
T. Rowe Price Group, Inc. TROW3,069$348,9150.01%no change
Qxo Inc. QXO20,000$345,6000.01%no change
Agilent Technologies, Inc. A2,562$340,3100.01%no change
Invesco QQQ Trust QQQ457$336,5350.01%new
Analog Devices Inc. ADI827$328,4600.01%+85
Southern Co. SO3,400$325,4140.01%-300
Energy Transfer LP ET16,850$322,1720.01%no change
Sprott Asset Management LP PHYS10,670$321,9140.01%no change
Cie Financi-Reg1,389$321,2340.01%no change
iShares Trust IWS1,942$319,6530.01%no change
White Mtns Ins Group Ltd WTM150$311,0080.01%no change
Okta, Inc. OKTA2,260$308,3770.01%new
Diageo plc DEO3,823$307,2930.01%no change
Adobe Inc. ADBE1,469$301,1740.01%-191
Marvell Technology, Inc. MRVL1,010$300,8690.01%new
Icici Bank ADR IBN10,294$298,8350.01%no change
State Street Corp. STT1,758$298,1570.01%no change
BlackRock, Inc. BLK304$292,3140.01%+31
Emerson Electric Co. EMR2,033$291,0240.01%no change
UMB Financial Corp. UMBF2,000$285,5200.00%-1,250
Webster Finl Corp. WBS3,700$282,7540.00%no change
Targa Resources Corp. TRGP999$267,8720.00%no change
Roche Holdings, Ltd. RHHBY5,100$261,8850.00%+296
Equinix Inc. EQIX251$261,6400.00%-3
Vanguard Intl Equity Index F VT1,643$257,8690.00%new
Amplify ETF Trust SILJ9,750$252,7200.00%+250
AeroVironment Inc. AVAV1,500$247,6050.00%-1,500
DuPont de Nemours, Inc. DD1,769$239,9010.00%new
M&T Bank Corp. MTB1,000$238,0100.00%-750
ARK 21SHARES Bitcoin ETF ARKB12,200$237,4120.00%no change
Ferguson Enterprises Inc. FERG1,000$237,3300.00%no change
Cameco Corp. CCJ2,295$233,7690.00%new
Autozone Inc. AZO73$233,3040.00%-17
iShares Core MSCI Emerging Mark IEMG2,777$230,0470.00%new
U.S. Bancorp USB3,760$227,1040.00%new
Charles Schwab Corp. SCHW2,433$224,4930.00%no change
Vanguard FTSE All-World ex-US ETF VEU2,656$222,4400.00%new
Mplx LP MPLX3,800$214,0540.00%no change
Invesco Exchange Traded FD T SPHQ2,322$209,2120.00%new
Agnico Eagle Mines Ltd AEM1,348$209,1150.00%new
iShares Trust IWF1,682$208,8540.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.