Douglas Lane & Associates, LLC

CIK

1672594

Location

NEW YORK, NY

Portfolio Value

Mid $6,740,476,410

Diversification

Diversified

Filing Date

Global Rank

#606 / 8,700 ▲ 23

Top Industry

Semiconductors 6.9%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

237 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.4 pts

Top 5

14.4%

−0.5 pts

Top 10

23.9%

+0.4 pts

HHI

132

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.0%	$1,149,086,538	28
Healthcare	16.5%	$1,112,137,336	31
Technology	16.4%	$1,102,542,833	39
Industrials	14.6%	$982,293,347	42
Basic Materials	8.2%	$551,375,389	14
Consumer Defensive	7.4%	$495,679,229	20
Consumer Cyclical	5.1%	$342,163,495	20
Real Estate	5.1%	$342,097,209	9
Communication Services	4.8%	$321,587,700	13
Energy	4.6%	$310,959,116	13
Utilities	0.5%	$30,554,218	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+506,975	964,813	$39,605,573
CSGP	Costar Group, Inc.	+365,020	1,168,859	$33,102,086
LW	Lamb Weston Holdings, Inc.	+251,726	1,682,355	$72,644,088
MDLZ	Mondelez International, Inc.	+134,403	281,756	$16,296,767
CMCSA	Comcast Corp	+88,051	2,186,162	$53,670,277
KD	Kyndryl Holdings, Inc.	+72,067	1,062,386	$12,015,585
HNI	Hni Corp	+64,455	206,841	$8,358,444
CHTR	Charter Communications, Inc. /Mo/	+63,173	208,599	$29,664,863
CRM	Salesforce, Inc.	+58,096	363,648	$56,969,095
WCN	Waste Connections, Inc.	+56,492	326,832	$54,479,626
SYK	Stryker Corp	+43,404	44,349	$13,962,839
VRSK	Verisk Analytics, Inc.	+35,511	167,819	$30,128,545
HSY	Hershey Co	+35,447	431,754	$75,751,239
MRNA	Moderna, Inc.	+31,999	1,343,479	$94,083,834
INTU	Intuit Inc.	+29,784	104,847	$27,365,067
ALC	Alcon Inc	+27,058	339,221	$22,761,729
SPGI	S&P Global Inc.	+26,400	28,352	$10,923,968
ROP	Roper Technologies Inc	+22,266	182,369	$61,711,845
DHR	Danaher Corp /De/	+20,336	459,416	$87,509,559
EL	Estee Lauder Companies Inc	+19,673	526,473	$41,565,043
WDAY	Workday, Inc.	+18,228	329,994	$40,397,865
SNPS	Synopsys Inc	+17,362	79,872	$35,628,503
BA	Boeing Co	+16,314	426,171	$92,253,236
RACE	Ferrari N.V.	+15,219	143,116	$53,280,655
AMZN	Amazon Com Inc	+11,616	531,483	$126,673,658
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−1,361,447	1,683,832	$24,684,977
GOOGL	Alphabet Inc.	−798,010	156,824	$56,044,192
GM	General Motors Co	−455,217	44,024	$3,393,369
OGN	Organon & Co.	−341,979	180,663	$2,446,177
F	Ford Motor Co	−277,533	25,785	$358,411
ELAN	Elanco Animal Health Inc	−248,078	2,599,074	$63,963,211
IFF	International Flavors & Fragrances Inc	−207,910	363,239	$28,775,793
QCOM	Qualcomm Inc/De	−136,061	840,758	$155,363,670
CVS	CVS HEALTH Corp	−124,515	284,112	$29,391,386
DOC	Healthpeak Properties, Inc.	−116,023	2,849,136	$60,971,510
BAC	Bank Of America Corp /De/	−104,841	1,202,334	$68,508,991
SLB	Slb Limited/Nv	−99,134	1,131,522	$52,604,457
DAL	Delta Air Lines, Inc.	−87,364	1,536,719	$143,929,101
AA	Alcoa Corp	−77,855	861,598	$44,923,719
ZTS	Zoetis Inc.	−74,548	371,768	$26,715,248
BUD	Anheuser-Busch InBev SA/NV	−74,204	695,036	$57,270,966
CLF	Cleveland-Cliffs Inc.	−70,829	2,307,862	$21,670,824
SSYS	Stratasys Ltd.	−69,663	500,901	$4,287,712
GSK	GSK plc	−62,765	946,636	$49,622,659
MS	Morgan Stanley	−50,214	731,365	$152,884,539
GXO	GXO Logistics, Inc.	−47,110	286,516	$14,526,361
PYPL	PayPal Holdings, Inc.	−46,947	340,568	$14,705,726
GE	General Electric Co	−41,700	347,003	$129,685,431
CP	Canadian Pacific Kansas City Ltd/Cn	−41,289	106,105	$9,193,998
KIM	Kimco Realty Corp	−40,586	959,216	$24,316,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
FND	Floor & Decor Holdings, Inc.	169,835	$10,081,405
FDXF	FedEx Freight Holding Company, Inc.	3,612	$545,412
PANW	Palo Alto Networks Inc	1,150	$392,173
ASML	Asml Holding NV	179	$356,109
FLEX	Flex Ltd.	1,969	$319,115
PWR	Quanta Services, Inc.	361	$259,934
KHC	Kraft Heinz Co	10,000	$236,200
MTB	M&T Bank Corp	944	$224,681
RCL	Royal Caribbean Cruises Ltd	700	$222,271
TJX	Tjx Companies Inc /De/	1,345	$203,767
UPS	United Parcel Service Inc	1,884	$202,530
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	964,285	$66,959,950
RXO	RXO, Inc.	3,506,526	$51,265,410
HON	Honeywell International Inc	83,270	$18,821,521
SOLS	Solstice Advanced Materials Inc.	11,137	$848,193
BEPC	Brookfield Renewable Corp	13,815	$550,251
GD	General Dynamics Corp	982	$337,042
PEG	Public Service Enterprise Group Inc	3,040	$246,088
MCK	Mckesson Corp	258	$223,262
BDX	Becton Dickinson & Co	1,284	$201,883
—		24,991	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

237 tracked positions · $6,740,476,410 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,504,940	-37,560	$301,123,444	+11.9%	4.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	581,483	-15,078	$190,336,830	+8.5%	2.82%
JNJ	Johnson & Johnson Healthcare	Reduced	663,667	-9,036	$168,551,507	+2.5%	2.50%
QCOM	Qualcomm Inc/De Technology	Reduced	840,758	-136,061	$155,363,670	+23.5%	2.30%
MS	Morgan Stanley Financial Services	Reduced	731,365	-50,214	$152,884,539	+18.9%	2.27%
DAL	Delta Air Lines, Inc. Industrials	Reduced	1,536,719	-87,364	$143,929,101	+33.3%	2.14%
GE	General Electric Co Industrials	Reduced	347,003	-41,700	$129,685,431	+17.6%	1.92%
MSFT	Microsoft Corp Technology	Reduced	342,350	-2,575	$127,703,397	+0.0%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	531,483	+11,616	$126,673,658	+17.0%	1.88%
V	Visa Inc. Financial Services	Reduced	343,701	-3,884	$117,920,376	+12.2%	1.75%
EQIX	Equinix Inc Real Estate	Reduced	109,050	-2,025	$113,672,629	+4.4%	1.69%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	526,816	-18,817	$112,027,422	+0.6%	1.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	221,679	+3,382	$111,140,983	+3.6%	1.65%
TDG	TransDigm Group INC Industrials	Added	83,069	+926	$110,651,230	+16.2%	1.64%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	345,914	+61	$101,415,066	+0.9%	1.50%
MRNA	Moderna, Inc. Healthcare	Added	1,343,479	+31,999	$94,083,834	+41.2%	1.40%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,489,078	-36,175	$93,648,115	+4.5%	1.39%
AXP	American Express Co Financial Services	Reduced	276,536	-11,104	$93,538,302	+7.5%	1.39%
BA	Boeing Co Industrials	Added	426,171	+16,314	$92,253,236	+13.1%	1.37%
MA	Mastercard Inc Financial Services	Reduced	175,065	-50	$89,913,384	+2.8%	1.33%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,556,184	-18,318	$89,667,322	−6.1%	1.33%
DHR	Danaher Corp /De/ Healthcare	Added	459,416	+20,336	$87,509,559	+5.1%	1.30%
USB	US Bancorp De Financial Services	Reduced	1,431,511	-7,238	$86,463,264	+15.5%	1.28%
CVX	Chevron Corp Energy	Reduced	470,755	-13,982	$78,032,348	−22.2%	1.16%
KO	Coca Cola Co Consumer Defensive	Reduced	948,409	-20,426	$77,077,199	+4.6%	1.14%
RBC	RBC Bearings INC Industrials	Reduced	118,803	-17,106	$76,516,260	+3.7%	1.14%
HSY	Hershey Co Consumer Defensive	Added	431,754	+35,447	$75,751,239	−8.1%	1.12%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	1,682,355	+251,726	$72,644,088	+20.2%	1.08%
BX	Blackstone Inc. Financial Services	Added	612,836	+7,204	$72,112,412	+3.5%	1.07%
MRK	Merck & Co., Inc. Healthcare	Reduced	552,155	-9,737	$70,951,917	+5.0%	1.05%
PEP	Pepsico Inc Consumer Defensive	Added	511,236	+6,620	$69,221,354	−11.7%	1.03%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,202,334	-104,841	$68,508,991	+7.5%	1.02%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	418,541	-19,106	$68,460,751	−9.4%	1.02%
IR	Ingersoll Rand Inc. Industrials	Reduced	834,963	-2,555	$68,458,616	+2.0%	1.02%
TECK	Teck Resources Ltd Basic Materials	Reduced	1,118,116	-37,569	$66,483,177	+11.2%	0.99%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	2,599,074	-248,078	$63,963,211	−6.1%	0.95%
HLN	Haleon plc Healthcare	Reduced	6,692,390	-1,393	$62,439,998	−6.8%	0.93%
ROP	Roper Technologies Inc Technology	Added	182,369	+22,266	$61,711,845	+8.9%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	449,031	-12,496	$61,391,518	−21.6%	0.91%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	2,849,136	-116,023	$60,971,510	+25.2%	0.90%
TFC	Truist Financial Corp Financial Services	Reduced	1,193,173	-6,472	$59,443,878	+7.8%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	103,497	-756	$58,298,825	−2.3%	0.86%
C	Citigroup Inc Financial Services	Reduced	415,680	-35,648	$58,178,572	+13.7%	0.86%
GDDY	GoDaddy Inc. Technology	Reduced	676,241	-4,970	$57,399,336	+1.9%	0.85%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	695,036	-74,204	$57,270,966	+7.3%	0.85%
ILMN	Illumina, Inc. Healthcare	Reduced	324,679	-2,495	$57,088,308	+41.6%	0.85%
CRM	Salesforce, Inc. Technology	Added	363,648	+58,096	$56,969,095	−0.1%	0.85%
DIS	Walt Disney Co Communication Services	Added	587,360	+11,394	$56,533,400	+1.8%	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	156,824	-798,010	$56,044,192	−79.5%	0.83%
EOG	Eog Resources Inc Energy	Reduced	428,548	-28,845	$55,595,532	−15.9%	0.82%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.