Douglas Lane & Associates, LLC
Q3 2026 13F filing
Updated 27 days ago246 disclosed positions worth $7.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $327.1M | 1.43M | 4.38% | Trimmed(-4.8%) |
| 2 | G ALPHABET INC CAP STK CL C | $251.4M | 737.8K | 3.37% | Trimmed(-3.9%) |
| 3 | M MODERNA INC | $223.6M | 1.16M | 3.00% | Trimmed(-13.6%) |
| 4 | J JPMORGAN CHASE & CO | $182.9M | 553.0K | 2.45% | Trimmed(-4.9%) |
| 5 | M MICROSOFT CORP | $171.9M | 335.2K | 2.30% | Trimmed(-2.1%) |
| 6 | J JOHNSON & JOHNSON | $170.5M | 643.9K | 2.28% | Trimmed(-3.0%) |
| 7 | Q QUALCOMM INC | $152.9M | 830.9K | 2.05% | Trimmed(-1.2%) |
| 8 | T THERMO FISHER SCIENTIFIC INC | $146.2M | 216.6K | 1.96% | Trimmed(-2.3%) |
| 9 | A AMAZON.COM INC | $132.4M | 531.4K | 1.77% | Trimmed(-0.0%) |
| 10 | M MORGAN STANLEY NEW | $127.3M | 676.8K | 1.71% | Trimmed(-7.5%) |
| 11 | R REINSURANCE GROUP AMERICA INC | $124.6M | 505.9K | 1.67% | Trimmed(-4.0%) |
| 12 | D DELTA AIR LINES INC NEW | $120.4M | 1.44M | 1.61% | Trimmed(-6.2%) |
| 13 | V VISA INC CL A | $119.5M | 332.5K | 1.60% | Trimmed(-3.3%) |
| 14 | E EQUINIX INC | $107.1M | 105.9K | 1.44% | Trimmed(-2.9%) |
| 15 | F FREEPORT-MCMORAN INC CL B | $101.1M | 1.44M | 1.36% | Trimmed(-3.0%) |
| 16 | D DANAHER CORP | $101.1M | 456.4K | 1.36% | Trimmed(-0.7%) |
| 17 | A AIR PRODUCTS & CHEMICALS INC | $94.2M | 338.7K | 1.26% | Trimmed(-2.1%) |
| 18 | C BRISTOL-MYERS SQUIBB CO | $93.8M | 1.50M | 1.26% | Trimmed(-3.5%) |
| 19 | M MASTERCARD INC CL A | $93.4M | 169.3K | 1.25% | Trimmed(-3.3%) |
| 20 | I NESTLE S A SPON ADR | $91.8M | 1.01M | 1.23% | Added(+0.7%) |
| 21 | C CHEVRON CORP NEW | $91.5M | 448.0K | 1.23% | Trimmed(-4.8%) |
| 22 | T TRANSDIGM GROUP INC | $90M | 83.1K | 1.21% | Added(+0.0%) |
| 23 | G GE AEROSPACE NEW | $89.1M | 285.4K | 1.19% | Trimmed(-17.7%) |
| 24 | I ILLUMINA INC | $85M | 310.8K | 1.14% | Trimmed(-4.3%) |
| 25 | C SALESFORCE INC | $84.5M | 367.9K | 1.13% | Added(+1.2%) |
| 26 | A AMERICAN EXPRESS CO | $80.9M | 265.9K | 1.08% | Trimmed(-3.8%) |
| 27 | U US BANCORP DEL NEW | $80.6M | 1.40M | 1.08% | Trimmed(-2.5%) |
| 28 | B BOEING CO | $80.4M | 431.9K | 1.08% | Added(+1.3%) |
| 29 | H HERSHEY CO | $77.9M | 494.5K | 1.04% | Added(+14.5%) |
| 30 | M MERCK & CO INC | $77.4M | 532.7K | 1.04% | Trimmed(-3.5%) |
| 31 | L LAMB WESTON HOLDINGS INC | $75.5M | 1.81M | 1.01% | Added(+7.7%) |
| 32 | K COCA COLA CO | $75.2M | 874.1K | 1.01% | Trimmed(-7.8%) |
| 33 | M META PLATFORMS INC CL A | $72.6M | 100.1K | 0.97% | Trimmed(-3.3%) |
| 34 | T TECK RESOURCES LTD CL B | $71.3M | 1.08M | 0.95% | Trimmed(-3.1%) |
| 35 | X EXXON MOBILE CORP | $69.1M | 424.8K | 0.93% | — |
| 36 | D DISNEY WALT CO | $68.5M | 653.0K | 0.92% | Added(+11.2%) |
| 37 | B BLACKSTONE INC | $67.9M | 606.0K | 0.91% | Trimmed(-1.1%) |
| 38 | ? N/A RXO INC | $67.9M | 3.32M | 0.91% | Trimmed(-0.9%) |
| 39 | A AMERICAN TOWER CORP NEW | $67.5M | 412.4K | 0.90% | Trimmed(-1.5%) |
| 40 | P PEPSICO INC | $67.2M | 530.0K | 0.90% | Added(+3.7%) |
| 41 | R ROPER TECHNOLOGIES INC | $67.1M | 192.2K | 0.90% | Added(+5.4%) |
| 42 | G GODADDY INC CL A | $62.5M | 654.5K | 0.84% | Trimmed(-3.2%) |
| 43 | I INGERSOLL-RAND PLC SHS | $61.8M | 822.4K | 0.83% | Trimmed(-1.5%) |
| 44 | W WORKDAY INC CL A | $61.7M | 324.1K | 0.83% | Trimmed(-1.8%) |
| 45 | H HALEON PLC ADR | $58.9M | 6.55M | 0.79% | Trimmed(-2.2%) |
| 46 | R RBC BEARINGS INC | $56.4M | 113.0K | 0.76% | Trimmed(-4.8%) |
| 47 | R FERRARI N V | $55.9M | 142.4K | 0.75% | Trimmed(-0.5%) |
| 48 | C COMCAST CORP NEW CL A | $55.5M | 2.55M | 0.74% | Added(+16.6%) |
| 49 | E EOG RESOURCES INC | $55.2M | 401.1K | 0.74% | Trimmed(-6.4%) |
| 50 | C COSTAR GROUP INC | $54.3M | 1.98M | 0.73% | Added(+69.4%) |