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Portfolio (Quarterly) Guide ↗

Douglass Winthrop Advisors, LLC

· CIK 0001308527
13F Portfolio $5.7B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 307 New
Page 13 of 16  ·  307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 FLEX FLEX LTD F Technology 6,600.0 $399K 0.01% NEW $60.42 +116.9%
242 SIL GLOBAL X SILVER MINERS ETF 4,750.0 $397K 0.01% NEW $83.52 +7.0%
243 ATEX RES INC COM 163,250.0 $395K 0.01% NEW $2.42
244 ELV ELEVANCE HEALTH INC Healthcare 1,125.0 $394K 0.01% NEW $350.55 +11.2%
245 BDX BECTON DICKINSON & CO Healthcare 2,031.0 $394K 0.01% NEW $194.07 -24.6%
246 PH PARKER-HANNIFIN CORP COM Industrials 443.0 $389K 0.01% NEW $878.96 -2.2%
247 PFF ISHARES TR PFD & INCOME SECS E 12,500.0 $387K 0.01% NEW $30.96 +0.5%
248 QXO QXO INC COM PAR VALUE $0 00001 Industrials 20,000.0 $386K 0.01% NEW $19.29 -10.7%
249 VRTX VERTEX PHARMACEUTICALS I Healthcare 841.0 $381K 0.01% NEW $453.36 -5.1%
250 CHD CHURCH & DWIGHT INC COM Consumer Defensive 4,300.0 $361K 0.01% NEW $83.85 +14.1%
251 IGF ISHARES GLOBAL INFRASTRUCTURE 5,825.0 $357K 0.01% NEW $61.36 +10.0%
252 ARKB ARK 21SHARES BITCOIN ETF SHS B Financial Services 12,200.0 $354K 0.01% NEW $29.04 -11.3%
253 MTB M & T BK CORP COM Financial Services 1,750.0 $353K 0.01% NEW $201.48 +5.4%
254 PHYS SPROTT PHYSICAL GOLD ETV Financial Services 10,670.0 $352K 0.01% NEW $33.02 +4.1%
255 TLT ISHARES TR 20 YR TREAS BD ETF 4,000.0 $349K 0.01% NEW $87.16 -3.4%
256 A AGILENT TECHNOLOGIES INC Healthcare 2,562.0 $349K 0.01% NEW $136.07 -15.6%
257 AZO AUTOZONE INC Consumer Cyclical 102.0 $346K 0.01% NEW $3391.50 +1.4%
258 PPG PPG INDS INC COM Basic Materials 3,325.0 $341K 0.01% NEW $102.46 +1.9%
259 CTVA CORTEVA INC Basic Materials 5,028.0 $337K 0.01% NEW $67.03 +17.9%
260 CHINACAST EDUCATION CORP 3,500.0 $335K 0.01% NEW $95.58
Page 13 of 16  ·  307 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 17.4%
Financial Services 17.1%
Industrials 15.7%
Communication Services 14.3%
Consumer Cyclical 11.8%
Basic Materials 7.4%
Consumer Defensive 7.4%
Healthcare 4.3%
Energy 2.5%
Real Estate 1.9%