Douglas Lane & Associates, LLC
Top Portfolio Positions
236 positions ·
$6,565,169,574 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,542,500 | $269,012,000 | 4.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
596,561 | $175,484,383 | 2.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
672,703 | $164,435,521 | 2.50% | |
| MS |
Morgan Stanley
Financial Services
|
781,579 | $128,624,456 | 1.96% | |
| MSFT |
Microsoft Corp
Technology
|
344,925 | $127,680,887 | 1.94% | |
| QCOM |
Qualcomm Inc/De
Technology
|
976,819 | $125,794,750 | 1.92% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
545,633 | $111,396,433 | 1.70% | |
| GE |
General Electric Co
Industrials
|
388,703 | $110,302,250 | 1.68% | |
| EQIX |
Equinix Inc
Real Estate
|
111,075 | $108,880,158 | 1.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
519,867 | $108,272,700 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,892,467 | 164,864 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $46,468,042 | 162,920 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $50,570,267 | 164,392 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $40,521,777 | 155,363 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $34,793,662 | 149,137 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $35,697,864 | 138,778 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $34,717,862 | 138,633 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $35,198,167 | 141,540 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $39,230,339 | 143,743 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $33,051,974 | 145,597 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $32,524,007 | 160,994 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $36,765,431 | 163,083 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $27,337,399 | 159,346 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $27,744,078 | 158,438 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $25,256,783 | 160,147 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $23,186,457 | 163,170 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $32,925,469 | 179,235 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $39,529,874 | 190,432 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $33,666,054 | 199,019 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $35,199,565 | 202,215 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $34,085,137 | 201,986 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $29,576,573 | 199,424 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $25,190,380 | 185,852 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $10,952,922 | 94,544 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $7,586,189 | 70,197 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||