Douglas Lane & Associates, LLC
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:41.735 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
246
Value reported by manager
$7.5B
Sum of our stored positions
$7.5B
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
15.5%
of the positions shown
New positions
7
vs previous quarter
Exited
11
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORP | COMMON | $327.1M | 1,432,075 | — | 67066G104 |
| ALPHABET INC CAP STK CL C | COMMON | $251.4M | 737,759 | — | 02079K107 |
| MODERNA INC | COMMON | $223.6M | 1,160,945 | — | 60770K107 |
| JPMORGAN CHASE & CO | COMMON | $182.9M | 552,992 | — | 46625H100 |
| MICROSOFT CORP | COMMON | $171.9M | 335,195 | — | 594918104 |
| JOHNSON & JOHNSON | COMMON | $170.5M | 643,935 | — | 478160104 |
| QUALCOMM INC | COMMON | $152.9M | 830,914 | — | 747525103 |
| THERMO FISHER SCIENTIFIC INC | COMMON | $146.2M | 216,638 | — | 883556102 |
| AMAZON.COM INC | COMMON | $132.4M | 531,417 | — | 023135106 |
| MORGAN STANLEY NEW | COMMON | $127.3M | 676,771 | — | 617446448 |
| REINSURANCE GROUP AMERICA INC | COMMON | $124.6M | 505,873 | — | 759351604 |
| DELTA AIR LINES INC NEW | COMMON | $120.4M | 1,442,130 | — | 247361702 |
| VISA INC CL A | COMMON | $119.5M | 332,461 | — | 92826C839 |
| EQUINIX INC | COMMON | $107.1M | 105,883 | — | 29444U700 |
| FREEPORT-MCMORAN INC CL B | COMMON | $101.1M | 1,444,726 | — | 35671D857 |
| DANAHER CORP | COMMON | $101.1M | 456,372 | — | 235851102 |
| AIR PRODUCTS & CHEMICALS INC | COMMON | $94.2M | 338,738 | — | 009158106 |
| BRISTOL-MYERS SQUIBB CO | COMMON | $93.8M | 1,502,440 | — | 110122108 |
| MASTERCARD INC CL A | COMMON | $93.4M | 169,335 | — | 57636Q104 |
| NESTLE S A SPON ADR | COMMON | $91.8M | 1,011,074 | — | 641069406 |
| CHEVRON CORP NEW | COMMON | $91.5M | 447,972 | — | 166764100 |
| TRANSDIGM GROUP INC | COMMON | $90M | 83,097 | — | 893641100 |
| GE AEROSPACE NEW | COMMON | $89.1M | 285,448 | — | 369604301 |
| ILLUMINA INC | COMMON | $85M | 310,751 | — | 452327109 |
| SALESFORCE INC | COMMON | $84.5M | 367,924 | — | 79466L302 |
| AMERICAN EXPRESS CO | COMMON | $80.9M | 265,930 | — | 025816109 |
| US BANCORP DEL NEW | COMMON | $80.6M | 1,396,125 | — | 902973304 |
| BOEING CO | COMMON | $80.4M | 431,882 | — | 097023105 |
| HERSHEY CO | COMMON | $77.9M | 494,484 | — | 427866108 |
| MERCK & CO INC | COMMON | $77.4M | 532,699 | — | 58933Y105 |
| LAMB WESTON HOLDINGS INC | COMMON | $75.5M | 1,811,598 | — | 513272104 |
| COCA COLA CO | COMMON | $75.2M | 874,052 | — | 191216100 |
| META PLATFORMS INC CL A | COMMON | $72.6M | 100,099 | — | 30303M102 |
| TECK RESOURCES LTD CL B | COMMON | $71.3M | 1,083,002 | — | 878742204 |
| EXXON MOBILE CORP | COMMON | $69.1M | 424,761 | — | 30233Q108 |
| DISNEY WALT CO | COMMON | $68.5M | 652,970 | — | 254687106 |
| BLACKSTONE INC | COMMON | $67.9M | 605,982 | — | 09260D107 |
| RXO INC | COMMON | $67.9M | 3,317,039 | — | 74982T103 |
| AMERICAN TOWER CORP NEW | COMMON | $67.5M | 412,362 | — | 03027X100 |
| PEPSICO INC | COMMON | $67.2M | 529,950 | — | 713448108 |
| ROPER TECHNOLOGIES INC | COMMON | $67.1M | 192,163 | — | 776696106 |
| GODADDY INC CL A | COMMON | $62.5M | 654,529 | — | 380237107 |
| INGERSOLL-RAND PLC SHS | COMMON | $61.8M | 822,445 | — | 45687V106 |
| WORKDAY INC CL A | COMMON | $61.7M | 324,088 | — | 98138H101 |
| HALEON PLC ADR | COMMON | $58.9M | 6,546,637 | — | 405552100 |
| RBC BEARINGS INC | COMMON | $56.4M | 113,047 | — | 75524B104 |
| FERRARI N V | COMMON | $55.9M | 142,361 | — | N3167Y103 |
| COMCAST CORP NEW CL A | COMMON | $55.5M | 2,549,714 | — | 20030N101 |
| EOG RESOURCES INC | COMMON | $55.2M | 401,058 | — | 26875P101 |
| COSTAR GROUP INC | COMMON | $54.3M | 1,980,027 | — | 22160N109 |
| TRUIST FINANCIAL CORP | COMMON | $54.1M | 1,169,427 | — | 89832Q109 |
| NIKE INC CL B | COMMON | $53.9M | 1,521,611 | — | 654106103 |
| SLB LIMITED | COMMON | $53.2M | 1,091,656 | — | 806857108 |
| WHEATON PRECIOUS METAL | COMMON | $52.5M | 392,856 | — | 962879102 |
| APPLE INC | COMMON | $52.2M | 156,671 | — | 037833100 |
| ALPHABET INC CAP STK CL A | COMMON | $51.7M | 150,376 | — | 02079K305 |
| WASTE CONNECTIONS INC | COMMON | $51.7M | 335,586 | — | 94106B101 |
| ELANCO ANIMAL HEALTH INC | COMMON | $51M | 2,275,577 | — | 28414H103 |
| LAUDER ESTEE COS INC CL A | COMMON | $50.7M | 546,138 | — | 518439104 |
| CITIGROUP INC NEW | COMMON | $50.6M | 390,614 | — | 172967424 |
| NUCOR CORP | COMMON | $50.2M | 214,725 | — | 670346105 |
| HEALTHPEAK PROPERTIES INC | COMMON | $48.5M | 2,428,167 | — | 42250P103 |
| COMPAGNIE FINANCIERE RICHEMONT | COMMON | $48.5M | 2,276,099 | — | 204319107 |
| WARNER BROS. DISCOVERY INC | COMMON | $48.1M | 1,553,746 | — | 934423104 |
| BANK OF AMERICA CORP | COMMON | $47.4M | 870,110 | — | 060505104 |
| VULCAN MATERIALS CO | COMMON | $43.5M | 177,872 | — | 929160109 |
| DIAGEO P L C SPON ADR NEW | COMMON | $43.2M | 504,919 | — | 25243Q205 |
| LOWE'S COS INC | COMMON | $43.2M | 234,337 | — | 548661107 |
| INTUITIVE SURGICAL INC NEW | COMMON | $41.8M | 102,898 | — | 46120E602 |
| SYNOPSYS INC | COMMON | $41.3M | 94,949 | — | 871607107 |
| MARATHON PETROLEUM CORP | COMMON | $40.3M | 101,802 | — | 56585A102 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | $40.1M | 451,613 | — | 98956P102 |
| ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | $39.3M | 535,313 | — | 03524A108 |
| UNITED AIRLINES HOLDINGS INC | COMMON | $38.3M | 345,391 | — | 910047109 |
| APTIV PLC | COMMON | $37.2M | 865,339 | — | G3265R107 |
| ORACLE CORP | COMMON | $37.1M | 270,248 | — | 68389X105 |
| STRYKER CORP | COMMON | $37.1M | 134,678 | — | 863667101 |
| XPO INC | COMMON | $36.8M | 208,920 | — | 983793100 |
| GSK PLC SPONSORED ADR | COMMON | $36.1M | 749,690 | — | 37733W204 |
| INTUIT INC | COMMON | $36.1M | 130,877 | — | 461202103 |
| ALCOA CORP | COMMON | $35.5M | 844,855 | — | 013872106 |
| VERISK ANALYTICS INC | COMMON | $34.3M | 204,510 | — | 92345Y106 |
| SMUCKER J M CO NEW | COMMON | $31.7M | 266,389 | — | 832696405 |
| WILLSCOT HOLDINGS CORP | COMMON | $31.1M | 1,811,269 | — | 971378104 |
| INTERNATIONAL FLAVORS & FRAGRA | COMMON | $30.7M | 367,492 | — | 459506101 |
| GARTNER INC | COMMON | $29.1M | 156,262 | — | 366651107 |
| CHARTER COMMUNICATIONS INC NEW | COMMON | $28.8M | 259,463 | — | 16119P108 |
| INTERNATIONAL BUSINESS MACHINE | COMMON | $28.5M | 129,781 | — | 459200101 |
| MACYS INC | COMMON | $27M | 1,184,860 | — | 55616P104 |
| RTX CORP | COMMON | $26.9M | 144,683 | — | 75513E101 |
| MARTIN MARIETTA MATERIALS INC | COMMON | $26.8M | 55,793 | — | 573284106 |
| EXPEDITORS INTL INC | COMMON | $26.8M | 144,877 | — | 302130109 |
| ZOETIS INC CL A | COMMON | $26.3M | 376,050 | — | 98978V103 |
| S&P GLOBAL INC | COMMON | $25.2M | 63,999 | — | 78409V104 |
| UNITEDHEALTH GROUP INC | COMMON | $24.9M | 67,715 | — | 91324P102 |
| SIMON PROPERTY GROUP INC NEW | COMMON | $24.4M | 121,722 | — | 828806109 |
| CLEVELAND-CLIFFS INC NEW | COMMON | $24.1M | 2,184,885 | — | 185899101 |
| ALCON INC ORD SHS | COMMON | $23.4M | 362,100 | — | H01301128 |
| GRAIL INC | COMMON | $22.6M | 161,580 | — | 384747101 |
| MONDELEZ INTL INC CL A | COMMON | $22.3M | 386,091 | — | 609207105 |
| CVS HEALTH CORP | COMMON | $20.6M | 240,188 | — | 126650100 |
| HONEYWELL AEROSPACE INC | COMMON | $20.4M | 131,403 | — | 43849R105 |
| SHELL PLC | COMMON | $20.2M | 212,329 | — | 780259305 |
| UBER TECHNOLOGIES INC | COMMON | $19.7M | 287,237 | — | 90353T100 |
| MEDLINE INC | COMMON | $19.2M | 554,224 | — | 58507V107 |
| HONEYWELL INTL INC | COMMON | $19M | 89,916 | — | 438516205 |
| NOVARTIS A G SPON ADR | COMMON | $18.9M | 132,255 | — | 66987V109 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON | $18.1M | 276,439 | — | 36266G107 |
| PAYPAL HOLDINGS INC | COMMON | $14.7M | 280,511 | — | 70450Y103 |
| KIMCO REALTY CORP | COMMON | $14.5M | 653,389 | — | 49446R109 |
| FLOOR & DECOR HLDGS INC CL A | COMMON | $13.7M | 298,663 | — | 339750101 |
| KYNDRYL HOLDINGS INC | COMMON | $13.1M | 1,160,601 | — | 50155Q100 |
| CISCO SYSTEMS INC | COMMON | $12.9M | 119,831 | — | 17275R102 |
| ECOLAB INC | COMMON | $11.8M | 42,930 | — | 278865100 |
| AUTODESK INC | COMMON | $11.7M | 55,916 | — | 052769106 |
| UNITED RENTALS INC | COMMON | $11.7M | 11,660 | — | 911363109 |
| VALERO ENERGY CORP NEW | COMMON | $10.8M | 27,957 | — | 91913Y100 |
| GXO LOGISTICS INC | COMMON | $10.7M | 241,109 | — | 36262G101 |
| STANLEY BLACK & DECKER INC | COMMON | $10.7M | 120,686 | — | 854502101 |
| APA CORP | COMMON | $10.3M | 248,054 | — | 03743Q108 |
| HOME DEPOT INC | COMMON | $10.2M | 36,007 | — | 437076102 |
| CF INDUSTRIES HOLDINGS INC | COMMON | $9.2M | 79,493 | — | 125269100 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | $9M | 55,991 | — | 11133T103 |
| VERSIGENT PLC | COMMON | $9M | 199,399 | — | G9600F104 |
| HNI CORP | COMMON | $8.6M | 190,250 | — | 404251100 |
| IHEARTMEDIA INC CL A | COMMON | $8M | 3,811,866 | — | 45174J509 |
| BERKSHIRE HATHAWAY INC CL B NE | COMMON | $6.9M | 13,803 | — | 084670702 |
| MICRON TECHNOLOGY INC | COMMON | $6.6M | 6,220 | — | 595112103 |
| MILLERKNOLL INC | COMMON | $5.7M | 291,377 | — | 600544100 |
| AMGEN INC | COMMON | $5.5M | 12,952 | — | 031162100 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | $5.3M | 62,777 | — | 13646K108 |
| GE VERNOVA INC | COMMON | $5.3M | 5,535 | — | 36828A101 |
| CHUBB LIMITED | COMMON | $5.2M | 15,978 | — | H1467J104 |
| VERSANT MEDIA GROUP INC | COMMON | $4M | 125,220 | — | 925283103 |
| ACCENTURE PLC IRELAND SHS CLAS | COMMON | $3.9M | 21,428 | — | G1151C101 |
| COLGATE PALMOLIVE CO | COMMON | $3.5M | 40,903 | — | 194162103 |
| AES CORP | COMMON | $3.5M | 232,287 | — | 00130H105 |
| COSTCO WHOLESALE CORP NEW | COMMON | $3.3M | 3,661 | — | 22160K105 |
| LILLY ELI & CO | COMMON | $3.3M | 2,829 | — | 532457108 |
| ILLINOIS TOOL WORKS INC | COMMON | $3.2M | 12,604 | — | 452308109 |
| PRUDENTIAL FINANCIAL INC | COMMON | $2.8M | 24,556 | — | 744320102 |
| STRATASYS LTD SHS | COMMON | $2.6M | 309,122 | — | M85548101 |
| ABBVIE INC | COMMON | $2.5M | 9,601 | — | 00287Y109 |
| WALMART INC | COMMON | $2.5M | 23,735 | — | 931142103 |
| CATERPILLAR INC | COMMON | $2.4M | 3,014 | — | 149123101 |
| GENERAL MOTORS CO | COMMON | $2.4M | 30,700 | — | 37045V100 |
| PROCTER AND GAMBLE CO | COMMON | $2.4M | 16,223 | — | 742718109 |
| MOBILITY GLOBAL INC | COMMON | $2.1M | 124,711 | — | 60744M106 |
| FEDEX CORP | COMMON | $2.1M | 7,253 | — | 31428X106 |
| ADVANCED MICRO DEVICES | COMMON | $1.7M | 2,855 | — | 007903107 |
| LAMAR ADVERTISING CO NEW CL A | COMMON | $1.7M | 11,649 | — | 512816109 |
| ORGANON & CO | COMMON | $1.5M | 108,059 | — | 68622V106 |
| STARBUCKS CORP | COMMON | $1.2M | 13,254 | — | 855244109 |
| ABBOTT LABS | COMMON | $1.2M | 11,646 | — | 002824100 |
| EDISON INTERNATIONAL | COMMON | $1.2M | 21,412 | — | 281020107 |
| EMERSON ELECTRIC CO | COMMON | $1.1M | 7,069 | — | 291011104 |
| BROADCOM INC | COMMON | $1.1M | 3,049 | — | 11135F101 |
| MARSH | COMMON | $1M | 6,087 | — | 571748102 |
| NEW YORK TIMES CO CL A | COMMON | $969.3K | 15,217 | — | 650111107 |
| APPLIED MATERIALS INC | COMMON | $891.8K | 1,744 | — | 038222105 |
| CONSTELLATION BRANDS INC CL A | COMMON | $865.3K | 7,654 | — | 21036P108 |
| GOLDMAN SACHS GROUP INC | COMMON | $851.2K | 945 | — | 38141G104 |
| LAM RESEARCH CORP | COMMON | $814.7K | 2,480 | — | 512807306 |
| AT&T INC | COMMON | $729.3K | 29,891 | — | 00206R102 |
| AUTOMATIC DATA PROCESSING INC | COMMON | $722.1K | 2,798 | — | 053015103 |
| PHILIP MORRIS INTERNATIONAL IN | COMMON | $708.9K | 3,715 | — | 718172109 |
| ADOBE INC | COMMON | $696.3K | 2,902 | — | 00724F101 |
| SPACE EXPLORATION TECHNOLOGIES | COMMON | $689.1K | 4,568 | — | 84615Q103 |
| UNION PACIFIC CORP | COMMON | $660.5K | 2,427 | — | 907818108 |
| INTEL CORP | COMMON | $643K | 5,348 | — | 458140100 |
| WASTE MANAGEMENT INC | COMMON | $629.2K | 3,085 | — | 94106L109 |
| DUKE ENERGY CORP NEW | COMMON | $618K | 5,421 | — | 26441C204 |
| NEXTERA ENERGY INC | COMMON | $611.7K | 8,076 | — | 65339F101 |
| WELLS FARGO CO NEW | COMMON | $598.8K | 7,480 | — | 949746101 |
| VERIZON COMMUNICATIONS INC | COMMON | $583.8K | 12,726 | — | 92343V104 |
| WILLIAMS COS INC | COMMON | $576.3K | 8,479 | — | 969457100 |
| KKR & CO INC | COMMON | $566.9K | 6,209 | — | 48251W104 |
| NETFLIX INC | COMMON | $557.5K | 8,012 | — | 64110L106 |
| SYNCHRONY FINANCIAL | COMMON | $545.5K | 7,686 | — | 87165B103 |
| ALIBABA GROUP HOLDING LTD SPON | COMMON | $532.5K | 4,951 | — | 01609W102 |
| PFIZER INC | COMMON | $527.7K | 18,504 | — | 717081103 |
| BROOKFIELD CORP CL A LTD VT SH | COMMON | $524.9K | 14,397 | — | 11271J107 |
| MICROCHIP TECHNOLOGY INC | COMMON | $520K | 6,687 | — | 595017104 |
| SOUTHWEST AIRLINES CO | COMMON | $519.3K | 12,471 | — | 844741108 |
| HCA HEALTHCARE INC | COMMON | $515.5K | 1,208 | — | 40412C101 |
| ROBLOX CORP CL A | COMMON | $502.6K | 11,861 | — | 771049103 |
| THE CIGNA GROUP | COMMON | $495.5K | 1,823 | — | 125523100 |
| PHILLIPS 66 | COMMON | $495.3K | 1,940 | — | 718546104 |
| MCDONALDS CORP | COMMON | $469.1K | 2,031 | — | 580135101 |
| TARGET CORP | COMMON | $468.2K | 2,988 | — | 87612E106 |
| ENTERPRISE PRODUCTS PARTNERS L | COMMON | $461.3K | 12,954 | — | 293792107 |
| CONSOLIDATED EDISON INC | COMMON | $461K | 4,510 | — | 209115104 |
| COMMERCE.COM INC | COMMON | $447.6K | 141,641 | — | 08975P108 |
| 3M CO | COMMON | $444.2K | 2,706 | — | 88579Y101 |
| CORTEVA INC | COMMON | $442.5K | 5,699 | — | 22052L104 |
| WABTEC CORP | COMMON | $440.8K | 1,535 | — | 929740108 |
| PALO ALTO NETWORKS INC | COMMON | $420.8K | 1,059 | — | 697435105 |
| SOLSTICE ADVANCED MATLS INC | COMMON | $416.9K | 7,403 | — | 83443Q103 |
| LINDE PLC SHS | COMMON | $415.1K | 875 | — | G54950103 |
| HUBBELL INC | COMMON | $412.8K | 910 | — | 443510607 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09