Douglas Lane & Associates, LLC Top Holdings and 13F Report (2026)

About Douglas Lane & Associates, LLC

Investment Activity

Douglas Lane & Associates, LLC has $7.37 billion in total holdings as of June 30, 2026.
Douglas Lane & Associates, LLC owns shares of 250 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 4.79% of the portfolio was sold this quarter.
This quarter, Douglas Lane & Associates, LLC has purchased 241 new stocks and bought additional shares in 91 stocks.
Douglas Lane & Associates, LLC sold shares of 129 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $301,123,453
Alphabet: $271,166,723
JPMorgan Chase & Co.: $190,336,719
Johnson & Johnson: $168,551,509
Qualcomm: $155,363,621

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $15,872,328 Holding
438516205 - HONEYWELL INTL INC: $15,769,726 Holding
g9600f104 - VERSIGENT PLC: $11,003,008 Holding
339750101 - Floor & Decor: $10,081,406 Holding
58507v107 - MEDLINE INC: $2,159,932 Holding

Largest Purchases this Quarter

NIKE: 506,975 shares (about $20.81M)
HONEYWELL AEROSPACE INC: 71,795 shares (about $15.87M)
HONEYWELL INTL INC: 70,432 shares (about $15.77M)
Stryker: 43,404 shares (about $13.67M)
VERSIGENT PLC: 261,914 shares (about $11.00M)

Largest Sales this Quarter

General Motors: 455,217 shares (about $35.09M)
Qualcomm: 136,061 shares (about $25.14M)
AES: 1,361,447 shares (about $19.96M)
International Flavors & Fragrances: 207,910 shares (about $16.47M)
GE Aerospace: 41,700 shares (about $15.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$301,123,453	$7,515,381 â–¼	-2.4%	1,504,940	4.1%	Computer and Technology
GOOG Alphabet	$271,166,723	$8,206,092 â–¼	-2.9%	767,460	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$190,336,719	$4,935,479 â–¼	-2.5%	581,483	2.6%	Finance
JNJ Johnson & Johnson	$168,551,509	$2,294,873 â–¼	-1.3%	663,667	2.3%	Medical
QCOM Qualcomm	$155,363,621	$25,142,704 â–¼	-13.9%	840,758	2.1%	Computer and Technology
MS Morgan Stanley	$152,884,564	$10,496,736 â–¼	-6.4%	731,365	2.1%	Finance
DAL Delta Air Lines	$143,929,066	$8,182,510 â–¼	-5.4%	1,536,719	2.0%	Transportation
GE GE Aerospace	$129,685,324	$15,584,528 â–¼	-10.7%	347,003	1.8%	Aerospace
MSFT Microsoft	$127,703,228	$960,525 â–¼	-0.7%	342,350	1.7%	Computer and Technology
AMZN Amazon.com	$126,673,750	$2,768,559 â–²	2.2%	531,483	1.7%	Retail/Wholesale
V Visa	$117,920,479	$1,332,563 â–¼	-1.1%	343,701	1.6%	Business Services
EQIX Equinix	$113,672,124	$2,110,830 â–¼	-1.8%	109,050	1.5%	Finance
RGA Reinsurance Group of America	$112,027,416	$4,001,435 â–¼	-3.4%	526,816	1.5%	Finance
TMO Thermo Fisher Scientific	$111,141,178	$1,695,602 â–²	1.5%	221,679	1.5%	Medical
TDG Transdigm Group	$110,651,752	$1,233,475 â–²	1.1%	83,069	1.5%	Aerospace
NSRGY Nestle	$103,129,102	$8,831 â–¼	0.0%	1,004,276	1.4%	Consumer Staples
APD Air Products and Chemicals	$101,415,181	$17,884 â–²	0.0%	345,914	1.4%	Basic Materials
MRNA Moderna	$94,083,834	$2,240,890 â–²	2.4%	1,343,479	1.3%	Medical
FCX Freeport-McMoRan	$93,648,121	$2,275,046 â–¼	-2.4%	1,489,078	1.3%	Basic Materials
AXP American Express	$93,538,470	$3,755,935 â–¼	-3.9%	276,536	1.3%	Finance
RXO RXO	$92,325,566	$4,419,476 â–¼	-4.6%	3,346,342	1.3%	Transportation
BA Boeing	$92,253,246	$3,531,492 â–²	4.0%	426,171	1.3%	Aerospace
MA Mastercard	$89,913,390	$25,680 â–¼	0.0%	175,065	1.2%	Business Services
BMY Bristol Myers Squibb	$89,667,305	$1,055,483 â–¼	-1.2%	1,556,184	1.2%	Medical
DHR Danaher	$87,509,530	$3,873,600 â–²	4.6%	459,416	1.2%	Medical
USB U.S. Bancorp	$86,463,242	$437,175 â–¼	-0.5%	1,431,511	1.2%	Finance
CVX Chevron	$78,032,332	$2,317,656 â–¼	-2.9%	470,755	1.1%	Energy
KO CocaCola	$77,077,179	$1,660,021 â–¼	-2.1%	948,409	1.0%	Consumer Staples
RBC RBC Bearings	$76,516,261	$11,017,290 â–¼	-12.6%	118,803	1.0%	Industrials
HSY Hershey	$75,751,308	$6,219,182 â–²	8.9%	431,754	1.0%	Consumer Staples
LW Lamb Weston	$72,644,105	$10,869,531 â–²	17.6%	1,682,355	1.0%	Consumer Staples
BX Blackstone	$72,112,379	$847,694 â–²	1.2%	612,836	1.0%	Finance
MRK Merck & Co., Inc.	$70,951,928	$1,251,205 â–¼	-1.7%	552,155	1.0%	Medical
PEP PepsiCo	$69,221,371	$896,348 â–²	1.3%	511,236	0.9%	Consumer Staples
BAC Bank of America	$68,509,006	$5,973,841 â–¼	-8.0%	1,202,334	0.9%	Finance
AMT American Tower	$68,460,793	$3,125,170 â–¼	-4.4%	418,541	0.9%	Finance
IR Ingersoll Rand	$68,458,595	$209,484 â–¼	-0.3%	834,963	0.9%	Industrials
TECK Teck Resources	$66,483,196	$2,233,853 â–¼	-3.3%	1,118,116	0.9%	Basic Materials
ELAN Elanco Animal Health	$63,963,202	$6,105,199 â–¼	-8.7%	2,599,074	0.9%	Medical
HLN Haleon	$62,439,995	$12,997 â–¼	0.0%	6,692,390	0.8%	Medical
ROPER TECHNOLOGIES INC	$61,711,849	$7,534,592 â–²	13.9%	182,369	0.8%	COMMON
XOM ExxonMobil	$61,391,518	$1,708,453 â–¼	-2.7%	449,031	0.8%	Energy
HEALTHPEAK PROPERTIES INC	$60,971,506	$2,482,892 â–¼	-3.9%	2,849,136	0.8%	COMMON
TFC Truist Financial	$59,443,879	$322,435 â–¼	-0.5%	1,193,173	0.8%	Finance
META Meta Platforms	$58,298,578	$425,845 â–¼	-0.7%	103,497	0.8%	Computer and Technology
APTIV PLC	$58,241,426	$946,356 â–¼	-1.6%	948,867	0.8%	COMMON
C Citigroup	$58,178,573	$4,989,294 â–¼	-7.9%	415,680	0.8%	Financial Services
GDDY GoDaddy	$57,399,335	$421,854 â–¼	-0.7%	676,241	0.8%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$57,270,937	$6,114,406 â–¼	-9.6%	695,036	0.8%	Consumer Staples
ILMN Illumina	$57,088,338	$438,696 â–¼	-0.8%	324,679	0.8%	Medical
CRM Salesforce	$56,969,088	$9,101,318 â–²	19.0%	363,648	0.8%	Computer and Technology
CFRUY Compagnie Financiere Richemont	$56,691,488	$3,288,669 â–¼	-5.5%	2,453,115	0.8%	Retail/Wholesale
DIS Walt Disney	$56,533,360	$1,096,672 â–²	2.0%	587,360	0.8%	Consumer Discretionary
GOOGL Alphabet	$56,044,319	$2,617,741 â–¼	-4.5%	156,824	0.8%	Computer and Technology
EOG EOG Resources	$55,595,468	$3,742,058 â–¼	-6.3%	428,548	0.8%	Energy
WCN Waste Connections	$54,479,629	$9,416,652 â–²	20.9%	326,832	0.7%	Business Services
CMCSA Comcast	$53,670,271	$2,161,652 â–²	4.2%	2,186,162	0.7%	Consumer Discretionary
RACE Ferrari	$53,280,749	$5,665,891 â–²	11.9%	143,116	0.7%	Auto/Tires/Trucks
SLB SLB	$52,604,451	$4,608,739 â–¼	-8.1%	1,131,522	0.7%	Energy
NUE Nucor	$51,822,132	$2,523,758 â–¼	-4.6%	232,647	0.7%	Basic Materials
VMC Vulcan Materials	$49,814,942	$1,178,273 â–²	2.4%	168,858	0.7%	Construction
UAL United Airlines	$49,705,943	$1,525,263 â–¼	-3.0%	365,512	0.7%	Transportation
GSK GSK	$49,622,666	$3,290,142 â–¼	-6.2%	946,636	0.7%	Medical
WSC WillScot	$49,616,215	$252,438 â–²	0.5%	1,719,204	0.7%	Finance
LOW Lowe's Companies	$48,919,369	$245,846 â–²	0.5%	221,867	0.7%	Retail/Wholesale
AAPL Apple	$47,823,646	$802,105 â–²	1.7%	165,274	0.6%	Computer and Technology
WPM Wheaton Precious Metals	$45,659,652	$1,421,297 â–¼	-3.0%	406,514	0.6%	Basic Materials
XPO XPO	$45,194,594	$4,998,606 â–¼	-10.0%	220,150	0.6%	Transportation
AA Alcoa	$44,923,740	$4,059,362 â–¼	-8.3%	861,598	0.6%	Industrials
ORCL Oracle	$43,783,636	$5,208,688 â–¼	-10.6%	298,762	0.6%	Computer and Technology
WBD Warner Bros. Discovery	$42,339,306	$725,845 â–¼	-1.7%	1,588,121	0.6%	Consumer Discretionary
EL Estee Lauder Companies	$41,565,081	$1,553,185 â–²	3.9%	526,473	0.6%	Consumer Staples
ZBH Zimmer Biomet	$41,132,119	$231,582 â–²	0.6%	477,780	0.6%	Medical
WDAY Workday	$40,397,866	$2,231,472 â–²	5.8%	329,994	0.5%	Computer and Technology
DEO Diageo	$40,051,050	$913,841 â–²	2.3%	498,271	0.5%	Consumer Staples
NKE NIKE	$39,605,584	$20,811,329 â–²	110.7%	964,813	0.5%	Consumer Discretionary
SPG Simon Property Group	$39,198,397	$3,167,773 â–¼	-7.5%	175,267	0.5%	Finance
IBM International Business Machines	$37,060,369	$3,793,803 â–¼	-9.3%	131,789	0.5%	Computer and Technology
SNPS Synopsys	$35,628,503	$7,744,667 â–²	27.8%	79,872	0.5%	Computer and Technology
CSGP CoStar Group	$33,102,096	$10,337,369 â–²	45.4%	1,168,859	0.4%	Computer and Technology
RTX RTX	$32,147,756	$1,059,449 â–¼	-3.2%	169,440	0.4%	Aerospace
SJM J. M. Smucker	$31,446,956	$603,224 â–²	2.0%	279,529	0.4%	Consumer Staples
UNH UnitedHealth Group	$31,035,689	$1,050,303 â–¼	-3.3%	74,671	0.4%	Medical
VRSK Verisk Analytics	$30,128,550	$6,375,291 â–²	26.8%	167,819	0.4%	Business Services
CHTR Charter Communications	$29,664,840	$8,983,825 â–²	43.4%	208,599	0.4%	Consumer Discretionary
CVS CVS Health	$29,391,415	$12,881,089 â–¼	-30.5%	284,112	0.4%	Medical
IFF International Flavors & Fragrances	$28,775,794	$16,470,630 â–¼	-36.4%	363,239	0.4%	Basic Materials
M Macy's	$28,447,782	$805,716 â–¼	-2.8%	1,207,974	0.4%	Retail/Wholesale
MPC Marathon Petroleum	$27,976,690	$868,511 â–¼	-3.0%	109,425	0.4%	Energy
INTU Intuit	$27,364,955	$7,773,592 â–²	39.7%	104,847	0.4%	Computer and Technology
ZTS Zoetis	$26,715,274	$5,357,024 â–¼	-16.7%	371,768	0.4%	Medical
MLM Martin Marietta Materials	$25,204,086	$993,654 â–²	4.1%	43,704	0.3%	Construction
AES AES	$24,684,976	$19,958,812 â–¼	-44.7%	1,683,832	0.3%	Utilities
EXPD Expeditors International of Washington	$24,620,411	$436,134 â–¼	-1.7%	151,064	0.3%	Transportation
KIM Kimco Realty	$24,316,126	$1,028,855 â–¼	-4.1%	959,216	0.3%	Finance
IT Gartner	$24,205,811	$4,001,767 â–¼	-14.2%	186,744	0.3%	Business Services
GEHC GE HealthCare Technologies	$23,074,032	$661,992 â–¼	-2.8%	360,475	0.3%	Medical
ALC Alcon	$22,761,729	$1,815,592 â–²	8.7%	339,221	0.3%	Medical
NVS Novartis	$21,964,583	$778,270 â–¼	-3.4%	140,152	0.3%	Medical
CLF Cleveland-Cliffs	$21,670,819	$665,084 â–¼	-3.0%	2,307,862	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Douglas Lane & Associates, LLC Top Holdings and 13F Report (2026)

About Douglas Lane & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Douglas Lane & Associates, LLC Top Holdings and 13F Report (2026)

About Douglas Lane & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDouglas Lane & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools