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Douglas Lane & Associates, LLC

Q2 2026 13F filing

Updated 58 days ago

250 disclosed positions worth $7.4B

Portfolio value
$7.4B
Total holdings
250
New positions
16
Closed positions
7
Increased
91
Decreased
129
Turnover
9.2%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORP

-2.4%
Value
$301.1M
Shares
1.50M
% Port
4.09%
G

ALPHABET INC CAP STK CL C

-2.9%
Value
$271.2M
Shares
767.5K
% Port
3.68%
J

JPMORGAN CHASE & CO

-2.5%
Value
$190.3M
Shares
581.5K
% Port
2.58%
J
4.JNJ

JOHNSON & JOHNSON

-1.3%
Value
$168.6M
Shares
663.7K
% Port
2.29%
Q

QUALCOMM INC

-13.9%
Value
$155.4M
Shares
840.8K
% Port
2.11%
M

MORGAN STANLEY NEW

-6.4%
Value
$152.9M
Shares
731.4K
% Port
2.07%
?
7.N/A

DELTA AIR LINES INC NEW

-5.4%
Value
$143.9M
Shares
1.54M
% Port
1.95%
G
8.GE

GE AEROSPACE NEW

-10.7%
Value
$129.7M
Shares
347.0K
% Port
1.76%
M

MICROSOFT CORP

-0.8%
Value
$127.7M
Shares
342.4K
% Port
1.73%
A
10.AMZN

AMAZON.COM INC

+2.2%
Value
$126.7M
Shares
531.5K
% Port
1.72%
V
11.V

VISA INC CL A

-1.1%
Value
$117.9M
Shares
343.7K
% Port
1.60%
E
12.EQIX

EQUINIX INC

-1.8%
Value
$113.7M
Shares
109.0K
% Port
1.54%
R
13.RZC

REINSURANCE GROUP AMERICA INC

-3.5%
Value
$112M
Shares
526.8K
% Port
1.52%
T
14.TMO

THERMO FISHER SCIENTIFIC INC

+1.6%
Value
$111.1M
Shares
221.7K
% Port
1.51%
T
15.TDG

TRANSDIGM GROUP INC

+1.1%
Value
$110.7M
Shares
83.1K
% Port
1.50%
?
16.N/A

NESTLE S A SPON ADR

-0.0%
Value
$103.1M
Shares
1.00M
% Port
1.40%
A
17.APD

AIR PRODUCTS & CHEMICALS INC

+0.0%
Value
$101.4M
Shares
345.9K
% Port
1.38%
?
18.N/A

MODERNA INC

+2.4%
Value
$94.1M
Shares
1.34M
% Port
1.28%
F
19.FCX

FREEPORT-MCMORAN INC CL B

-2.4%
Value
$93.6M
Shares
1.49M
% Port
1.27%
A
20.AXP

AMERICAN EXPRESS CO

-3.9%
Value
$93.5M
Shares
276.5K
% Port
1.27%
?
21.N/A

RXO INC

-4.6%
Value
$92.3M
Shares
3.35M
% Port
1.25%
B

BOEING CO

+4.0%
Value
$92.3M
Shares
426.2K
% Port
1.25%
M
23.MA

MASTERCARD INC CL A

-0.0%
Value
$89.9M
Shares
175.1K
% Port
1.22%
C

BRISTOL-MYERS SQUIBB CO

-1.2%
Value
$89.7M
Shares
1.56M
% Port
1.22%
D
25.DHR

DANAHER CORP

+4.6%
Value
$87.5M
Shares
459.4K
% Port
1.19%
U

US BANCORP DEL NEW

-0.5%
Value
$86.5M
Shares
1.43M
% Port
1.17%
C
27.CVX

CHEVRON CORP NEW

-2.9%
Value
$78M
Shares
470.8K
% Port
1.06%
K
28.KO

COCA COLA CO

-2.1%
Value
$77.1M
Shares
948.4K
% Port
1.05%
R
29.RBC

RBC BEARINGS INC

-12.6%
Value
$76.5M
Shares
118.8K
% Port
1.04%
H
30.HSY

HERSHEY CO

+8.9%
Value
$75.8M
Shares
431.8K
% Port
1.03%
L
31.LW

LAMB WESTON HOLDINGS INC

+17.6%
Value
$72.6M
Shares
1.68M
% Port
0.99%
B
32.BX

BLACKSTONE INC

+1.2%
Value
$72.1M
Shares
612.8K
% Port
0.98%
M
33.MRK

MERCK & CO INC

-1.7%
Value
$71M
Shares
552.2K
% Port
0.96%
P
34.PEP

PEPSICO INC

+1.3%
Value
$69.2M
Shares
511.2K
% Port
0.94%
B

BANK OF AMERICA CORP

-8.0%
Value
$68.5M
Shares
1.20M
% Port
0.93%
A
36.AMT

AMERICAN TOWER CORP NEW

-4.4%
Value
$68.5M
Shares
418.5K
% Port
0.93%
I
37.IR

INGERSOLL-RAND PLC SHS

-0.3%
Value
$68.5M
Shares
835.0K
% Port
0.93%
T

TECK RESOURCES LTD CL B

-3.3%
Value
$66.5M
Shares
1.12M
% Port
0.90%
E
39.ELAN

ELANCO ANIMAL HEALTH INC

-8.7%
Value
$64M
Shares
2.60M
% Port
0.87%
H

HALEON PLC ADR

-0.0%
Value
$62.4M
Shares
6.69M
% Port
0.85%
R
41.ROP

ROPER TECHNOLOGIES INC

+13.9%
Value
$61.7M
Shares
182.4K
% Port
0.84%
X
42.XOM

EXXON MOBIL CORP

-2.7%
Value
$61.4M
Shares
449.0K
% Port
0.83%
D
43.DOC

HEALTHPEAK PROPERTIES INC

-3.9%
Value
$61M
Shares
2.85M
% Port
0.83%
T

TRUIST FINANCIAL CORP

-0.5%
Value
$59.4M
Shares
1.19M
% Port
0.81%
M
45.META

META PLATFORMS INC CL A

-0.7%
Value
$58.3M
Shares
103.5K
% Port
0.79%
A
46.APTV

APTIV PLC

-1.6%
Value
$58.2M
Shares
948.9K
% Port
0.79%
C
47.C-PR

CITIGROUP INC NEW

-7.9%
Value
$58.2M
Shares
415.7K
% Port
0.79%
G
48.GDDY

GODADDY INC CL A

-0.7%
Value
$57.4M
Shares
676.2K
% Port
0.78%
B

ANHEUSER BUSCH INBEV SA/NV SPO

-9.7%
Value
$57.3M
Shares
695.0K
% Port
0.78%
?
50.N/A

ILLUMINA INC

-0.8%
Value
$57.1M
Shares
324.7K
% Port
0.77%