Douglas Lane & Associates, LLC

CIK

1672594

Location

NEW YORK, NY

Portfolio Value

Mid $6,565,169,574

Diversification

Diversified

Filing Date

Global Rank

#419 / 8,232 ▲ 20

Top Industry

Drug Manufacturers - General 6.4%

3Y Alpha vs SPY

-7.2%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.0%

SPY

+76.3%

Annualised alpha

-7.1%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

236 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

−0.2 pts

Top 5

13.2%

−0.9 pts

Top 10

21.8%

−1.5 pts

HHI

123

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	16.4%	$1,077,894,430	33
Financial Services	16.0%	$1,050,264,271	27
Technology	15.7%	$1,030,825,295	36
Industrials	13.9%	$912,973,953	43
Basic Materials	8.6%	$564,316,830	15
Consumer Defensive	7.2%	$470,435,232	19
Consumer Cyclical	5.8%	$382,702,307	18
Energy	5.8%	$378,855,919	13
Real Estate	5.0%	$325,322,076	9
Communication Services	4.9%	$319,992,096	13
Utilities	0.8%	$51,587,165	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+234,542	457,838	$24,183,003
LW	Lamb Weston Holdings, Inc.	+216,745	1,430,629	$60,458,381
DOC	Healthpeak Properties, Inc.	+163,306	2,965,159	$48,717,562
MDLZ	Mondelez International, Inc.	+127,548	147,353	$8,493,426
CSGP	Costar Group, Inc.	+120,778	803,839	$32,426,865
RXO	RXO, Inc.	+99,783	3,506,526	$51,265,410
WSC	WillScot Holdings Corp	+94,224	1,710,457	$29,693,533
CMCSA	Comcast Corp	+59,355	2,098,111	$60,236,766
ZTS	Zoetis Inc.	+45,070	446,316	$52,759,014
WDAY	Workday, Inc.	+43,760	311,766	$40,504,638
DEO	Diageo PLC	+37,578	486,902	$36,249,853
OGN	Organon & Co.	+36,897	522,642	$3,130,625
TFC	Truist Financial Corp	+32,478	1,199,645	$55,147,680
USB	US Bancorp De	+29,849	1,438,749	$74,829,335
CRM	Salesforce, Inc.	+29,421	305,552	$57,037,391
KD	Kyndryl Holdings, Inc.	+27,929	990,319	$12,992,985
PEP	Pepsico Inc	+24,987	504,616	$78,361,818
ALC	Alcon Inc	+22,139	312,163	$23,521,482
VRSK	Verisk Analytics, Inc.	+20,297	132,308	$25,105,443
MRNA	Moderna, Inc.	+20,015	1,311,480	$66,623,184
WCN	Waste Connections, Inc.	+19,367	270,340	$43,914,029
CHTR	Charter Communications, Inc. /Mo/	+18,207	145,426	$31,394,564
IT	Gartner Inc	+17,199	217,617	$34,457,475
ROP	Roper Technologies Inc	+16,444	160,103	$56,654,047
ZBH	Zimmer Biomet Holdings, Inc.	+14,912	475,090	$42,957,637
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−537,773	3,045,279	$42,907,981
AA	Alcoa Corp	−323,533	939,453	$62,313,917
ELAN	Elanco Animal Health Inc	−200,940	2,847,152	$68,132,347
PYPL	PayPal Holdings, Inc.	−180,746	387,515	$17,527,303
KIM	Kimco Realty Corp	−112,760	999,802	$22,465,550
F	Ford Motor Co	−82,913	303,318	$3,500,289
HLN	Haleon plc	−67,572	6,693,783	$67,004,767
GXO	GXO Logistics, Inc.	−65,056	333,626	$17,298,508
SLB	Slb Limited/Nv	−49,554	1,230,656	$63,243,411
IHRT	iHeartMedia, Inc.	−45,845	3,800,269	$11,096,785
BAC	Bank Of America Corp /De/	−40,805	1,307,175	$63,724,781
NVDA	Nvidia Corp	−36,687	1,542,500	$269,012,000
GSK	GSK plc	−35,389	1,009,401	$55,708,841
DAL	Delta Air Lines, Inc.	−35,119	1,624,083	$107,969,037
CP	Canadian Pacific Kansas City Ltd/Cn	−31,864	147,394	$11,594,012
GM	General Motors Co	−31,584	499,241	$37,193,454
WBD	Warner Bros. Discovery, Inc.	−31,168	1,615,347	$44,357,428
BUD	Anheuser-Busch InBev SA/NV	−28,446	769,240	$53,362,178
CVS	CVS HEALTH Corp	−27,502	408,627	$29,347,591
APA	APA Corp	−23,380	266,354	$11,304,063
GEHC	GE HealthCare Technologies Inc.	−23,157	370,817	$26,394,754
CLF	Cleveland-Cliffs Inc.	−23,084	2,378,691	$20,099,938
AL	SUMISHO AIR LEASE CORP	−23,024	24,991	$1,622,915
M	Macy's, Inc.	−21,999	1,242,187	$22,471,162
MS	Morgan Stanley	−18,960	781,579	$128,624,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	118,175	$4,374,838
MRSH	Marsh & Mclennan Companies, Inc.	6,033	$1,046,423
MCK	Mckesson Corp	258	$223,262
PNC	Pnc Financial Services Group, Inc.	1,054	$219,326
ROIV	Roivant Sciences Ltd.	7,886	$218,442
GLW	Corning Inc /Ny	1,600	$217,552
WELL	Welltower Inc.	1,026	$202,850
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	2,969	$246,427
MKC	Mccormick & Co Inc	3,231	$220,063
BIPC	Brookfield Infrastructure Corp	4,800	$217,920
UPS	United Parcel Service Inc	2,054	$203,736
OTIS	Otis Worldwide Corp	2,308	$201,603
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

236 positions · $6,565,169,574 total · as of Mar 31, 2026

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

Showing 1–50 of 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,542,500	-36,687	$269,012,000	−8.7%	4.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	596,561	-11,028	$175,484,383	−10.4%	2.67%
JNJ	Johnson & Johnson Healthcare	Reduced	672,703	-7,524	$164,435,521	+16.8%	2.50%
MS	Morgan Stanley Financial Services	Reduced	781,579	-18,960	$128,624,456	−9.5%	1.96%
MSFT	Microsoft Corp Technology	Reduced	344,925	-756	$127,680,887	−23.6%	1.94%
QCOM	Qualcomm Inc/De Technology	Reduced	976,819	-607	$125,794,750	−24.8%	1.92%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	545,633	-5,109	$111,396,433	−0.6%	1.70%
GE	General Electric Co Industrials	Reduced	388,703	-17,017	$110,302,250	−11.7%	1.68%
EQIX	Equinix Inc Real Estate	Reduced	111,075	-955	$108,880,158	+26.9%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	519,867	+12,633	$108,272,700	−7.5%	1.65%
DAL	Delta Air Lines, Inc. Industrials	Reduced	1,624,083	-35,119	$107,969,037	−6.2%	1.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	218,297	+228	$107,299,524	−15.1%	1.63%
V	Visa Inc. Financial Services	Added	347,585	+2,721	$105,054,090	−13.1%	1.60%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	345,853	+9,006	$100,466,837	+20.7%	1.53%
CVX	Chevron Corp Energy	Reduced	484,737	-8,324	$100,292,085	+33.5%	1.53%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,574,502	+2,256	$95,493,546	+12.6%	1.45%
TDG	TransDigm Group INC Industrials	Added	82,143	+95	$95,200,451	−12.7%	1.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,525,253	-16,794	$89,654,371	+14.5%	1.37%
MA	Mastercard Inc Financial Services	Reduced	175,115	-1,315	$87,497,960	−13.1%	1.33%
AXP	American Express Co Financial Services	Reduced	287,640	-14,386	$87,005,347	−22.1%	1.33%
DHR	Danaher Corp /De/ Healthcare	Added	439,080	+1,605	$83,249,568	−16.9%	1.27%
HSY	Hershey Co Consumer Defensive	Added	396,307	+7,789	$82,388,262	+16.5%	1.25%
BA	Boeing Co Industrials	Added	409,857	+5,543	$81,573,838	−7.1%	1.24%
PEP	Pepsico Inc Consumer Defensive	Added	504,616	+24,987	$78,361,818	+13.8%	1.19%
XOM	Exxon Mobil Corp Energy	Reduced	461,527	-12,341	$78,302,670	+37.3%	1.19%
AMT	American Tower Corp /Ma/ Real Estate	Added	437,647	+4,953	$75,529,119	−0.6%	1.15%
USB	US Bancorp De Financial Services	Added	1,438,749	+29,849	$74,829,335	−0.5%	1.14%
RBC	RBC Bearings INC Industrials	Reduced	135,909	-8,834	$73,814,896	+13.7%	1.12%
KO	Coca Cola Co Consumer Defensive	Reduced	968,835	-12,308	$73,679,901	+7.4%	1.12%
BX	Blackstone Inc. Financial Services	Reduced	605,632	-11,388	$69,641,623	−26.8%	1.06%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	2,847,152	-200,940	$68,132,347	−1.2%	1.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	561,892	-3,937	$67,589,988	+13.5%	1.03%
IR	Ingersoll Rand Inc. Industrials	Reduced	837,518	-10,971	$67,101,942	−0.2%	1.02%
HLN	Haleon plc Healthcare	Reduced	6,693,783	-67,572	$67,004,767	−2.0%	1.02%
APTV	Aptiv PLC Consumer Cyclical	Reduced	964,285	-17,709	$66,959,950	−10.4%	1.02%
MRNA	Moderna, Inc. Healthcare	Added	1,311,480	+20,015	$66,623,184	+74.9%	1.01%
EOG	Eog Resources Inc Energy	Reduced	457,393	-15,658	$66,125,306	+33.1%	1.01%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,307,175	-40,805	$63,724,781	−14.0%	0.97%
SLB	Slb Limited/Nv Energy	Reduced	1,230,656	-49,554	$63,243,411	+28.7%	0.96%
AA	Alcoa Corp Basic Materials	Reduced	939,453	-323,533	$62,313,917	−7.2%	0.95%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	1,430,629	+216,745	$60,458,381	+18.9%	0.92%
CMCSA	Comcast Corp Communication Services	Added	2,098,111	+59,355	$60,236,766	+5.5%	0.92%
TECK	Teck Resources Ltd Basic Materials	Reduced	1,155,685	-10,232	$59,806,698	+7.1%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	104,253	+79	$59,646,268	−13.3%	0.91%
CRM	Salesforce, Inc. Technology	Added	305,552	+29,421	$57,037,391	−22.0%	0.87%
ROP	Roper Technologies Inc Technology	Added	160,103	+16,444	$56,654,047	−11.4%	0.86%
GDDY	GoDaddy Inc. Technology	Added	681,211	+9,637	$56,315,713	−32.4%	0.86%
GSK	GSK plc Healthcare	Reduced	1,009,401	-35,389	$55,708,841	+8.7%	0.85%
DIS	Walt Disney Co Communication Services	Added	575,966	+10,259	$55,511,603	−13.7%	0.85%
TFC	Truist Financial Corp Financial Services	Added	1,199,645	+32,478	$55,147,680	−4.0%	0.84%