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Douglas Lane & Associates, LLC
hedge fundUpdated 58 days agoManaged by Douglas Lane & Associates, Llc • Latest filing Q2 2026
Portfolio value
$7.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $6.2B |
| Q3 2023 | $6B |
| Q4 2023 | $6.5B |
| Q1 2024 | $7.1B |
| Q2 2024 | $7B |
| Q3 2024 | $7.3B |
| Q4 2024 | $7.1B |
| Q1 2025 | $6.8B |
| Q2 2025 | $6.9B |
| Q3 2025 | $7.2B |
| Q4 2025 | $7.3B |
| Q1 2026 | $6.9B |
| Q2 2026 | $7.4B |
Top holdings
250 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $301.1M | 1.50M | 4.09% | Trimmed(-2.4%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL C | $271.2M | 767.5K | 3.68% | Trimmed(-2.9%) |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $190.3M | 581.5K | 2.58% | Trimmed(-2.5%) |
| 4 | J JNJ JOHNSON & JOHNSON | $168.6M | 663.7K | 2.29% | Trimmed(-1.3%) |
| 5 | Q QCOM QUALCOMM INC | $155.4M | 840.8K | 2.11% | Trimmed(-13.9%) |
| 6 | M MS-PP MORGAN STANLEY NEW | $152.9M | 731.4K | 2.07% | Trimmed(-6.4%) |
| 7 | ? N/A DELTA AIR LINES INC NEW | $143.9M | 1.54M | 1.95% | Trimmed(-5.4%) |
| 8 | G GE GE AEROSPACE NEW | $129.7M | 347.0K | 1.76% | Trimmed(-10.7%) |
| 9 | M MSFT MICROSOFT CORP | $127.7M | 342.4K | 1.73% | Trimmed(-0.8%) |
| 10 | A AMZN AMAZON.COM INC | $126.7M | 531.5K | 1.72% | Added(+2.2%) |
| 11 | V V VISA INC CL A | $117.9M | 343.7K | 1.60% | Trimmed(-1.1%) |
| 12 | E EQIX EQUINIX INC | $113.7M | 109.0K | 1.54% | Trimmed(-1.8%) |
| 13 | R RZC REINSURANCE GROUP AMERICA INC | $112M | 526.8K | 1.52% | Trimmed(-3.5%) |
| 14 | T TMO THERMO FISHER SCIENTIFIC INC | $111.1M | 221.7K | 1.51% | Added(+1.6%) |
| 15 | T TDG TRANSDIGM GROUP INC | $110.7M | 83.1K | 1.50% | Added(+1.1%) |
| 16 | ? N/A NESTLE S A SPON ADR | $103.1M | 1.00M | 1.40% | Trimmed(-0.0%) |
| 17 | A APD AIR PRODUCTS & CHEMICALS INC | $101.4M | 345.9K | 1.38% | Added(+0.0%) |
| 18 | ? N/A MODERNA INC | $94.1M | 1.34M | 1.28% | Added(+2.4%) |
| 19 | F FCX FREEPORT-MCMORAN INC CL B | $93.6M | 1.49M | 1.27% | Trimmed(-2.4%) |
| 20 | A AXP AMERICAN EXPRESS CO | $93.5M | 276.5K | 1.27% | Trimmed(-3.9%) |