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 XPO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,567,280 | 244,499 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $34,912,017 | 256,876 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $35,546,923 | 274,982 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $37,353,677 | 295,777 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $34,013,030 | 316,165 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $45,964,271 | 350,471 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $45,181,722 | 420,256 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $48,008,778 | 452,273 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $61,783,666 | 506,299 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $47,922,678 | 547,125 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $46,634,278 | 624,622 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $49,940,373 | 846,447 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $28,003,191 | 877,843 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $31,478,591 | 945,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,276,047 | 955,515 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $26,604,724 | 929,728 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $37,062,605 | 856,818 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $35,829,823 | 778,789 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $33,876,673 | 716,442 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $35,433,546 | 732,378 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $32,411,761 | 760,058 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $33,960,206 | 823,761 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $26,422,945 | 902,423 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $24,648,620 | 922,575 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $15,680,172 | 930,000 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||