Douglas Lane & Associates, LLC

Registered adviser

CIK

1672594

Location

NEW YORK, NY

Portfolio Value

Mid $7,320,618,074

Diversification

Diversified

Filing Date

Global Rank

#685 / 8,819 ▼ 51 · as of Jun 2026

Top Industry

Semiconductors 6.7%

Period ended 30 days ago

Filed Oct 9, 2026 · 21d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 282563

Roster of Oct 1, 2026

Regulatory AUM

$8,440,543,357

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$8,440,543,357	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$8,230,575,270	Individuals and high net worth (88%)
Apr 2024 to Mar 2025	$7,601,940,178	Individuals and high net worth (88%)
May 2023 to Mar 2024	$7,045,878,431	Individuals and high net worth (86%)
Apr 2023	$7,045,878,431	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$8,475,466,283	Individuals and high net worth (86%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.3%, 72.7 effective positions, active share 67.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.8 quarters (12+), a floor since 72.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.4%; sector active share 30.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

243 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.5%

−0.1 pts

Top 5

16.5%

+0.7 pts

Top 10

26.5%

+1.2 pts

HHI

141

Diversified+3

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.5%	$1,352,727,939	32
Technology	17.0%	$1,244,741,487	43
Financial Services	14.9%	$1,089,907,004	28
Industrials	12.4%	$910,157,283	42
Communication Services	8.1%	$591,873,199	14
Basic Materials	7.5%	$552,073,950	15
Consumer Defensive	6.8%	$497,641,750	19
Consumer Cyclical	5.5%	$402,669,821	20
Energy	4.8%	$352,828,537	13
Real Estate	4.4%	$318,517,803	9
Utilities	0.1%	$7,479,301	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+811,168	1,980,027	$54,252,739
NKE	NIKE, Inc.	+556,798	1,521,611	$53,865,029
MDLN	Medline Inc.	+499,459	554,224	$19,231,572
CMCSA	Comcast Corp	+363,552	2,549,714	$55,481,776
LW	Lamb Weston Holdings, Inc.	+129,243	1,811,598	$75,525,520
FND	Floor & Decor Holdings, Inc.	+128,828	298,663	$13,681,752
MDLZ	Mondelez International, Inc.	+104,335	386,091	$22,323,781
KD	Kyndryl Holdings, Inc.	+98,215	1,160,601	$13,068,367
WSC	WillScot Holdings Corp	+92,065	1,811,269	$31,117,601
SYK	Stryker Corp	+90,329	134,678	$37,088,974
DIS	Walt Disney Co	+65,610	652,970	$68,496,553
HSY	Hershey Co	+62,730	494,484	$77,935,623
UBER	Uber Technologies, Inc	+60,134	287,237	$19,678,606
HONA	Honeywell Aerospace Inc.	+59,608	131,403	$20,363,522
ISRG	Intuitive Surgical Inc	+54,499	102,898	$41,841,413
CHTR	Charter Communications, Inc.	+50,864	259,463	$28,774,446
IHRT	iHeartMedia, Inc.	+42,787	3,811,866	$8,004,918
VRSK	Verisk Analytics, Inc.	+36,691	204,510	$34,327,003
SPGI	S&P Global Inc.	+35,647	63,999	$25,245,685
INTU	Intuit Inc.	+26,030	130,877	$36,084,097
CL	Colgate Palmolive Co	+22,935	40,903	$3,489,843
ALC	Alcon Inc	+22,879	362,100	$23,445,975
EL	Estee Lauder Companies Inc	+19,665	546,138	$50,665,222
HON	Honeywell International Inc	+19,484	89,916	$18,966,881
PEP	Pepsico Inc	+18,714	529,950	$67,155,264
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−1,451,545	232,287	$3,461,076
DOC	Healthpeak Properties, Inc.	−420,969	2,428,167	$48,490,494
BAC	Bank Of America Corp	−332,224	870,110	$47,360,087
ELAN	Elanco Animal Health Inc	−323,497	2,275,577	$50,950,169
KIM	Kimco Realty Corp	−305,827	653,389	$14,511,769
GSK	GSK plc	−196,946	749,690	$36,112,567
SSYS	Stratasys Ltd.	−191,779	309,122	$2,568,803
MRNA	Moderna, Inc.	−182,534	1,160,945	$223,563,178
BUD	Anheuser-Busch InBev SA	−159,723	535,313	$39,329,446
HLN	Haleon plc	−145,753	6,546,637	$58,919,733
MLKN	Millerknoll, Inc.	−135,771	291,377	$5,728,471
CLF	Cleveland-Cliffs Inc.	−122,977	2,184,885	$24,055,583
DAL	Delta Air Lines, Inc.	−94,589	1,442,130	$120,360,169
GEHC	GE HealthCare Technologies Inc.	−84,036	276,439	$18,070,817
APTV	Aptiv PLC	−83,528	865,339	$37,226,883
KO	Coca Cola Co	−74,357	874,052	$75,238,396
NVDA	Nvidia Corp	−72,865	1,432,075	$327,057,288
OGN	Organon & Co.	−72,604	108,059	$1,480,408
VGNT	Versigent PLC	−62,515	199,399	$8,960,991
GE	General Electric Co	−61,555	285,448	$89,142,555
PYPL	PayPal Holdings, Inc.	−60,057	280,511	$14,735,242
MS	Morgan Stanley	−54,594	676,771	$127,287,089
BMY	Bristol Myers Squibb Co	−53,744	1,502,440	$93,752,256
SPG	Simon Property Group Inc.	−53,545	121,722	$24,436,908
GXO	GXO Logistics, Inc.	−45,407	241,109	$10,717,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MBGL	Mobility Global Inc.	124,711	$2,138,793
SPCX	Space Exploration Technologies Corp	4,568	$689,128
CMRC	Commerce.com, Inc.	141,641	$447,585
FULT	Fulton Financial Corp	14,623	$329,894
DELL	Dell Technologies Inc.	440	$236,698
PLTR	Palantir Technologies Inc.	1,167	$218,287
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	657	$468,578
LHX	L3harris Technologies, Inc.	963	$279,838
CARR	CARRIER GLOBAL Corp	3,810	$279,463
CEG	Constellation Energy Corp	1,080	$268,239
MO	Altria Group, Inc.	3,176	$228,513
MTB	M&T Bank Corp	944	$224,681
CRDO	Credo Technology Group Holding Ltd	822	$223,542
RCL	Royal Caribbean Cruises Ltd	700	$222,271
TJX	Tjx Companies Inc	1,345	$203,767
UPS	United Parcel Service Inc	1,884	$202,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

243 tracked positions · $7,320,618,074 total · filing declares 246 positions · $7,460,883,594 · as of Sep 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 243 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,432,075	-72,865	$327,057,288	+8.6%	4.47%
GOOG	Alphabet Inc. Communication Services	Reduced	737,759	-29,701	$251,384,001	−7.3%	3.43%
MRNA	Moderna, Inc. Healthcare	Reduced	1,160,945	-182,534	$223,563,178	+137.6%	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	552,992	-28,491	$182,946,343	−3.9%	2.50%
MSFT	Microsoft Corp Technology	Reduced	335,195	-7,155	$171,921,515	+34.6%	2.35%
JNJ	Johnson & Johnson Healthcare	Reduced	643,935	-19,732	$170,475,351	+1.1%	2.33%
QCOM	Qualcomm Inc Technology	Reduced	830,914	-9,844	$152,921,412	−1.6%	2.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	216,638	-5,041	$146,241,481	+31.6%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	531,417	-66	$132,402,545	+4.5%	1.81%
MS	Morgan Stanley Financial Services	Reduced	676,771	-54,594	$127,287,089	−16.7%	1.74%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	505,873	-20,943	$124,566,167	+11.2%	1.70%
DAL	Delta Air Lines, Inc. Industrials	Reduced	1,442,130	-94,589	$120,360,169	−16.4%	1.64%
V	Visa Inc. Financial Services	Reduced	332,461	-11,240	$119,463,211	+1.3%	1.63%
EQIX	Equinix Inc Real Estate	Reduced	105,883	-3,167	$107,109,125	−5.8%	1.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,444,726	-44,352	$101,130,820	+8.0%	1.38%
DHR	Danaher Corp Healthcare	Reduced	456,372	-3,044	$101,109,216	+15.5%	1.38%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	338,738	-7,176	$94,247,073	−7.1%	1.29%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,502,440	-53,744	$93,752,256	+4.6%	1.28%
MA	Mastercard Inc Financial Services	Reduced	169,335	-5,730	$93,383,172	+3.9%	1.28%
CVX	Chevron Corp Energy	Reduced	447,972	-22,783	$91,480,362	+17.2%	1.25%
TDG	TransDigm Group INC Industrials	Added	83,097	+28	$89,960,812	−18.7%	1.23%
GE	General Electric Co Industrials	Reduced	285,448	-61,555	$89,142,555	−31.3%	1.22%
ILMN	Illumina, Inc. Healthcare	Reduced	310,751	-13,928	$85,046,333	+49.0%	1.16%
CRM	Salesforce, Inc. Technology	Added	367,924	+4,276	$84,464,312	+48.3%	1.15%
AXP	American Express Co Financial Services	Reduced	265,930	-10,606	$80,869,313	−13.5%	1.10%
USB	US Bancorp De Financial Services	Reduced	1,396,125	-35,386	$80,640,180	−6.7%	1.10%
BA	Boeing Co Industrials	Added	431,882	+5,711	$80,351,646	−12.9%	1.10%
HSY	Hershey Co Consumer Defensive	Added	494,484	+62,730	$77,935,623	+2.9%	1.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	532,699	-19,456	$77,406,491	+9.1%	1.06%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	1,811,598	+129,243	$75,525,520	+4.0%	1.03%
KO	Coca Cola Co Consumer Defensive	Reduced	874,052	-74,357	$75,238,396	−2.4%	1.03%
META	Meta Platforms, Inc. Communication Services	Reduced	100,099	-3,398	$72,589,792	+24.5%	0.99%
TECK	Teck Resources Ltd Basic Materials	Reduced	1,083,002	-35,114	$71,250,701	+7.2%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	424,761	-24,270	$69,129,852	+12.6%	0.94%
DIS	Walt Disney Co Communication Services	Added	652,970	+65,610	$68,496,553	+21.2%	0.94%
BX	Blackstone Inc. Financial Services	Reduced	605,982	-6,854	$67,924,522	−5.8%	0.93%
RXO	RXO, Inc. Industrials	Reduced	3,317,039	-29,303	$67,866,617	−26.5%	0.93%
AMT	American Tower Corp Real Estate	Reduced	412,362	-6,179	$67,499,535	−1.4%	0.92%
PEP	Pepsico Inc Consumer Defensive	Added	529,950	+18,714	$67,155,264	−3.0%	0.92%
ROP	Roper Technologies Inc Technology	Added	192,163	+9,794	$67,143,673	+8.8%	0.92%
GDDY	GoDaddy Inc. Technology	Reduced	654,529	-21,712	$62,514,064	+8.9%	0.85%
IR	Ingersoll Rand Inc. Industrials	Reduced	822,445	-12,518	$61,773,843	−9.8%	0.84%
WDAY	Workday, Inc. Technology	Reduced	324,088	-5,906	$61,725,800	+52.8%	0.84%
HLN	Haleon plc Healthcare	Reduced	6,546,637	-145,753	$58,919,733	−5.6%	0.80%
RBC	RBC Bearings INC Industrials	Reduced	113,047	-5,756	$56,436,453	−26.2%	0.77%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	142,361	-755	$55,926,518	+5.0%	0.76%
CMCSA	Comcast Corp Communication Services	Added	2,549,714	+363,552	$55,481,776	+3.4%	0.76%
EOG	Eog Resources Inc Energy	Reduced	401,058	-27,490	$55,249,750	−0.6%	0.75%
CSGP	Costar Group, Inc. Real Estate	Added	1,980,027	+811,168	$54,252,739	+63.9%	0.74%
TFC	Truist Financial Corp Financial Services	Reduced	1,169,427	-23,746	$54,144,470	−8.9%	0.74%

Showing the top 50 of 243 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.