Douglas Lane & Associates, LLC
Filing Date
Global Rank
#71
/ 2,968
▲ 484
Top Industry
Semiconductors
6.9%
3Y Alpha vs SPY
-5.2%
Period ended 29 days ago
Filed Jul 14, 2026 · 15d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+47.0%
SPY
+67.9%
Annualised alpha
-5.2%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
237 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.5%
+0.4 pts
Top 5
14.4%
+1.2 pts
Top 10
23.9%
+2.2 pts
HHI
132
Diversified+8
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 17.0% | $1,149,086,538 |
| Healthcare | 16.5% | $1,112,137,336 |
| Technology | 16.4% | $1,102,542,833 |
| Industrials | 14.6% | $982,293,347 |
| Basic Materials | 8.2% | $551,375,389 |
| Consumer Defensive | 7.4% | $495,679,229 |
| Consumer Cyclical | 5.1% | $342,163,495 |
| Real Estate | 5.1% | $342,097,209 |
| Communication Services | 4.8% | $321,587,700 |
| Energy | 4.6% | $310,959,116 |
| Utilities | 0.5% | $30,554,218 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | −1,361,447 | 1,683,832 | $24,684,977 | |
| 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 | |
| TECK | Teck Resources Ltd | −37,569 | 1,118,116 | $66,483,177 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| AL | SUMISHO AIR LEASE CORP | 24,991 | $1,622,915 | |
| 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 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,504,940 | $301,123,444 | 4.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 581,483 | $190,336,830 | 2.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 663,667 | $168,551,507 | 2.50% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 840,758 | $155,363,670 | 2.30% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 731,365 | $152,884,539 | 2.27% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 1,536,719 | $143,929,101 | 2.14% | |
| GE |
General Electric Co
Industrials
|
Reduced | 347,003 | $129,685,431 | 1.92% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 342,350 | $127,703,397 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 531,483 | $126,673,658 | 1.88% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 343,701 | $117,920,376 | 1.75% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 109,050 | $113,672,629 | 1.69% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Reduced | 526,816 | $112,027,422 | 1.66% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 221,679 | $111,140,983 | 1.65% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 83,069 | $110,651,230 | 1.64% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 345,914 | $101,415,066 | 1.50% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Added | 1,343,479 | $94,083,834 | 1.40% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 1,489,078 | $93,648,115 | 1.39% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 276,536 | $93,538,302 | 1.39% | |
| BA |
Boeing Co
Industrials
|
Added | 426,171 | $92,253,236 | 1.37% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 175,065 | $89,913,384 | 1.33% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 1,556,184 | $89,667,322 | 1.33% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 459,416 | $87,509,559 | 1.30% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 1,431,511 | $86,463,264 | 1.28% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 470,755 | $78,032,348 | 1.16% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 948,409 | $77,077,199 | 1.14% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 118,803 | $76,516,260 | 1.14% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 431,754 | $75,751,239 | 1.12% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 1,682,355 | $72,644,088 | 1.08% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 612,836 | $72,112,412 | 1.07% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 552,155 | $70,951,917 | 1.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 511,236 | $69,221,354 | 1.03% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,202,334 | $68,508,991 | 1.02% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 418,541 | $68,460,751 | 1.02% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Reduced | 834,963 | $68,458,616 | 1.02% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 1,118,116 | $66,483,177 | 0.99% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Reduced | 2,599,074 | $63,963,211 | 0.95% | |
| HLN |
Haleon plc
Healthcare
|
Reduced | 6,692,390 | $62,439,998 | 0.93% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 182,369 | $61,711,845 | 0.92% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 449,031 | $61,391,518 | 0.91% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 2,849,136 | $60,971,510 | 0.90% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 1,193,173 | $59,443,878 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 103,497 | $58,298,825 | 0.86% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 415,680 | $58,178,572 | 0.86% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 676,241 | $57,399,336 | 0.85% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 695,036 | $57,270,966 | 0.85% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 324,679 | $57,088,308 | 0.85% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 363,648 | $56,969,095 | 0.85% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 587,360 | $56,533,400 | 0.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 156,824 | $56,044,192 | 0.83% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 428,548 | $55,595,532 | 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.