Douglas Lane & Associates, LLC
Holdings as of 2026-06-30, filed 2026-07-14 · recorded 2026-08-06 04:11:56.561 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
250
Value reported by manager
$7.4B
Sum of our stored positions
$7.4B
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
14.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORP | COMMON | $301.1M | 1,504,940 | — | 67066G104 |
| ALPHABET INC CAP STK CL C | COMMON | $271.2M | 767,460 | — | 02079K107 |
| JPMORGAN CHASE & CO | COMMON | $190.3M | 581,483 | — | 46625H100 |
| JOHNSON & JOHNSON | COMMON | $168.6M | 663,667 | — | 478160104 |
| QUALCOMM INC | COMMON | $155.4M | 840,758 | — | 747525103 |
| MORGAN STANLEY NEW | COMMON | $152.9M | 731,365 | — | 617446448 |
| DELTA AIR LINES INC NEW | COMMON | $143.9M | 1,536,719 | — | 247361702 |
| GE AEROSPACE NEW | COMMON | $129.7M | 347,003 | — | 369604301 |
| MICROSOFT CORP | COMMON | $127.7M | 342,350 | — | 594918104 |
| AMAZON.COM INC | COMMON | $126.7M | 531,483 | — | 023135106 |
| VISA INC CL A | COMMON | $117.9M | 343,701 | — | 92826C839 |
| EQUINIX INC | COMMON | $113.7M | 109,050 | — | 29444U700 |
| REINSURANCE GROUP AMERICA INC | COMMON | $112M | 526,816 | — | 759351604 |
| THERMO FISHER SCIENTIFIC INC | COMMON | $111.1M | 221,679 | — | 883556102 |
| TRANSDIGM GROUP INC | COMMON | $110.7M | 83,069 | — | 893641100 |
| NESTLE S A SPON ADR | COMMON | $103.1M | 1,004,276 | — | 641069406 |
| AIR PRODUCTS & CHEMICALS INC | COMMON | $101.4M | 345,914 | — | 009158106 |
| MODERNA INC | COMMON | $94.1M | 1,343,479 | — | 60770K107 |
| FREEPORT-MCMORAN INC CL B | COMMON | $93.6M | 1,489,078 | — | 35671D857 |
| AMERICAN EXPRESS CO | COMMON | $93.5M | 276,536 | — | 025816109 |
| RXO INC | COMMON | $92.3M | 3,346,342 | — | 74982T103 |
| BOEING CO | COMMON | $92.3M | 426,171 | — | 097023105 |
| MASTERCARD INC CL A | COMMON | $89.9M | 175,065 | — | 57636Q104 |
| BRISTOL-MYERS SQUIBB CO | COMMON | $89.7M | 1,556,184 | — | 110122108 |
| DANAHER CORP | COMMON | $87.5M | 459,416 | — | 235851102 |
| US BANCORP DEL NEW | COMMON | $86.5M | 1,431,511 | — | 902973304 |
| CHEVRON CORP NEW | COMMON | $78M | 470,755 | — | 166764100 |
| COCA COLA CO | COMMON | $77.1M | 948,409 | — | 191216100 |
| RBC BEARINGS INC | COMMON | $76.5M | 118,803 | — | 75524B104 |
| HERSHEY CO | COMMON | $75.8M | 431,754 | — | 427866108 |
| LAMB WESTON HOLDINGS INC | COMMON | $72.6M | 1,682,355 | — | 513272104 |
| BLACKSTONE INC | COMMON | $72.1M | 612,836 | — | 09260D107 |
| MERCK & CO INC | COMMON | $71M | 552,155 | — | 58933Y105 |
| PEPSICO INC | COMMON | $69.2M | 511,236 | — | 713448108 |
| BANK OF AMERICA CORP | COMMON | $68.5M | 1,202,334 | — | 060505104 |
| AMERICAN TOWER CORP NEW | COMMON | $68.5M | 418,541 | — | 03027X100 |
| INGERSOLL-RAND PLC SHS | COMMON | $68.5M | 834,963 | — | 45687V106 |
| TECK RESOURCES LTD CL B | COMMON | $66.5M | 1,118,116 | — | 878742204 |
| ELANCO ANIMAL HEALTH INC | COMMON | $64M | 2,599,074 | — | 28414H103 |
| HALEON PLC ADR | COMMON | $62.4M | 6,692,390 | — | 405552100 |
| ROPER TECHNOLOGIES INC | COMMON | $61.7M | 182,369 | — | 776696106 |
| EXXON MOBIL CORP | COMMON | $61.4M | 449,031 | — | 30231G102 |
| HEALTHPEAK PROPERTIES INC | COMMON | $61M | 2,849,136 | — | 42250P103 |
| TRUIST FINANCIAL CORP | COMMON | $59.4M | 1,193,173 | — | 89832Q109 |
| META PLATFORMS INC CL A | COMMON | $58.3M | 103,497 | — | 30303M102 |
| APTIV PLC | COMMON | $58.2M | 948,867 | — | G3265R107 |
| CITIGROUP INC NEW | COMMON | $58.2M | 415,680 | — | 172967424 |
| GODADDY INC CL A | COMMON | $57.4M | 676,241 | — | 380237107 |
| ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | $57.3M | 695,036 | — | 03524A108 |
| ILLUMINA INC | COMMON | $57.1M | 324,679 | — | 452327109 |
| SALESFORCE INC | COMMON | $57M | 363,648 | — | 79466L302 |
| COMPAGNIE FINANCIERE RICHEMONT | COMMON | $56.7M | 2,453,115 | — | 204319107 |
| DISNEY WALT CO | COMMON | $56.5M | 587,360 | — | 254687106 |
| ALPHABET INC CAP STK CL A | COMMON | $56M | 156,824 | — | 02079K305 |
| EOG RESOURCES INC | COMMON | $55.6M | 428,548 | — | 26875P101 |
| WASTE CONNECTIONS INC | COMMON | $54.5M | 326,832 | — | 94106B101 |
| COMCAST CORP NEW CL A | COMMON | $53.7M | 2,186,162 | — | 20030N101 |
| FERRARI N V | COMMON | $53.3M | 143,116 | — | N3167Y103 |
| SLB LIMITED | COMMON | $52.6M | 1,131,522 | — | 806857108 |
| NUCOR CORP | COMMON | $51.8M | 232,647 | — | 670346105 |
| VULCAN MATERIALS CO | COMMON | $49.8M | 168,858 | — | 929160109 |
| UNITED AIRLINES HOLDINGS INC | COMMON | $49.7M | 365,512 | — | 910047109 |
| GSK PLC SPONSORED ADR | COMMON | $49.6M | 946,636 | — | 37733W204 |
| WILLSCOT HOLDINGS CORP | COMMON | $49.6M | 1,719,204 | — | 971378104 |
| LOWE'S COS INC | COMMON | $48.9M | 221,867 | — | 548661107 |
| APPLE INC | COMMON | $47.8M | 165,274 | — | 037833100 |
| WHEATON PRECIOUS METAL | COMMON | $45.7M | 406,514 | — | 962879102 |
| XPO INC | COMMON | $45.2M | 220,150 | — | 983793100 |
| ALCOA CORP | COMMON | $44.9M | 861,598 | — | 013872106 |
| ORACLE CORP | COMMON | $43.8M | 298,762 | — | 68389X105 |
| WARNER BROS. DISCOVERY INC | COMMON | $42.3M | 1,588,121 | — | 934423104 |
| LAUDER ESTEE COS INC CL A | COMMON | $41.6M | 526,473 | — | 518439104 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | $41.1M | 477,780 | — | 98956P102 |
| WORKDAY INC CL A | COMMON | $40.4M | 329,994 | — | 98138H101 |
| DIAGEO P L C SPON ADR NEW | COMMON | $40.1M | 498,271 | — | 25243Q205 |
| NIKE INC CL B | COMMON | $39.6M | 964,813 | — | 654106103 |
| SIMON PROPERTY GROUP INC NEW | COMMON | $39.2M | 175,267 | — | 828806109 |
| INTERNATIONAL BUSINESS MACHINE | COMMON | $37.1M | 131,789 | — | 459200101 |
| SYNOPSYS INC | COMMON | $35.6M | 79,872 | — | 871607107 |
| COSTAR GROUP INC | COMMON | $33.1M | 1,168,859 | — | 22160N109 |
| RTX CORP | COMMON | $32.1M | 169,440 | — | 75513E101 |
| SMUCKER J M CO NEW | COMMON | $31.4M | 279,529 | — | 832696405 |
| UNITEDHEALTH GROUP INC | COMMON | $31M | 74,671 | — | 91324P102 |
| VERISK ANALYTICS INC | COMMON | $30.1M | 167,819 | — | 92345Y106 |
| CHARTER COMMUNICATIONS INC NEW | COMMON | $29.7M | 208,599 | — | 16119P108 |
| CVS HEALTH CORP | COMMON | $29.4M | 284,112 | — | 126650100 |
| INTERNATIONAL FLAVORS & FRAGRA | COMMON | $28.8M | 363,239 | — | 459506101 |
| MACYS INC | COMMON | $28.4M | 1,207,974 | — | 55616P104 |
| MARATHON PETROLEUM CORP | COMMON | $28M | 109,425 | — | 56585A102 |
| INTUIT INC | COMMON | $27.4M | 104,847 | — | 461202103 |
| ZOETIS INC CL A | COMMON | $26.7M | 371,768 | — | 98978V103 |
| MARTIN MARIETTA MATERIALS INC | COMMON | $25.2M | 43,704 | — | 573284106 |
| AES CORP | COMMON | $24.7M | 1,683,832 | — | 00130H105 |
| EXPEDITORS INTL INC | COMMON | $24.6M | 151,064 | — | 302130109 |
| KIMCO REALTY CORP | COMMON | $24.3M | 959,216 | — | 49446R109 |
| GARTNER INC | COMMON | $24.2M | 186,744 | — | 366651107 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON | $23.1M | 360,475 | — | 36266G107 |
| ALCON INC ORD SHS | COMMON | $22.8M | 339,221 | — | H01301128 |
| NOVARTIS A G SPON ADR | COMMON | $22M | 140,152 | — | 66987V109 |
| CLEVELAND-CLIFFS INC NEW | COMMON | $21.7M | 2,307,862 | — | 185899101 |
| INTUITIVE SURGICAL INC NEW | COMMON | $19.2M | 48,399 | — | 46120E602 |
| SHELL PLC | COMMON | $17.1M | 220,896 | — | 780259305 |
| UBER TECHNOLOGIES INC | COMMON | $16.4M | 227,103 | — | 90353T100 |
| MONDELEZ INTL INC CL A | COMMON | $16.3M | 281,756 | — | 609207105 |
| IHEARTMEDIA INC CL A | COMMON | $16.2M | 3,769,079 | — | 45174J509 |
| HONEYWELL AEROSPACE INC | COMMON | $15.9M | 71,795 | — | 43849R105 |
| HONEYWELL INTL INC | COMMON | $15.8M | 70,432 | — | 438516205 |
| CISCO SYSTEMS INC | COMMON | $15M | 127,304 | — | 17275R102 |
| PAYPAL HOLDINGS INC | COMMON | $14.7M | 340,568 | — | 70450Y103 |
| GXO LOGISTICS INC | COMMON | $14.5M | 286,516 | — | 36262G101 |
| STRYKER CORP | COMMON | $14M | 44,349 | — | 863667101 |
| UNITED RENTALS INC | COMMON | $13.8M | 12,171 | — | 911363109 |
| KYNDRYL HOLDINGS INC | COMMON | $12M | 1,062,386 | — | 50155Q100 |
| CF INDUSTRIES HOLDINGS INC | COMMON | $11.7M | 107,857 | — | 125269100 |
| AUTODESK INC | COMMON | $11.6M | 59,543 | — | 052769106 |
| S&P GLOBAL INC | COMMON | $11.5M | 28,352 | — | 78409V104 |
| STANLEY BLACK & DECKER INC | COMMON | $11.3M | 119,555 | — | 854502101 |
| GRAIL INC | COMMON | $11.1M | 162,340 | — | 384747101 |
| VERSIGENT PLC | COMMON | $11M | 261,914 | — | G9600F104 |
| FLOOR & DECOR HLDGS INC CL A | COMMON | $10.1M | 169,835 | — | 339750101 |
| HOME DEPOT INC | COMMON | $10M | 28,461 | — | 437076102 |
| ECOLAB INC | COMMON | $9.4M | 33,563 | — | 278865100 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | $9.2M | 106,105 | — | 13646K108 |
| MILLERKNOLL INC | COMMON | $8.7M | 427,148 | — | 600544100 |
| HNI CORP | COMMON | $8.4M | 206,841 | — | 404251100 |
| APA CORP | COMMON | $8.3M | 254,229 | — | 03743Q108 |
| VALERO ENERGY CORP NEW | COMMON | $7.9M | 30,212 | — | 91913Y100 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | $7.8M | 57,085 | — | 11133T103 |
| GE VERNOVA INC | COMMON | $7.6M | 6,439 | — | 36828A101 |
| BERKSHIRE HATHAWAY INC CL B NE | COMMON | $7M | 14,047 | — | 084670702 |
| CHUBB LIMITED | COMMON | $5.6M | 16,418 | — | H1467J104 |
| AMGEN INC | COMMON | $4.7M | 13,032 | — | 031162100 |
| STRATASYS LTD SHS | COMMON | $4.3M | 500,901 | — | M85548101 |
| VERSANT MEDIA GROUP INC | COMMON | $4.1M | 113,186 | — | 925283103 |
| MICRON TECHNOLOGY INC | COMMON | $3.9M | 3,386 | — | 595112103 |
| COSTCO WHOLESALE CORP NEW | COMMON | $3.8M | 4,053 | — | 22160K105 |
| ILLINOIS TOOL WORKS INC | COMMON | $3.7M | 13,577 | — | 452308109 |
| LILLY ELI & CO | COMMON | $3.4M | 2,861 | — | 532457108 |
| GENERAL MOTORS CO | COMMON | $3.4M | 44,024 | — | 37045V100 |
| PRUDENTIAL FINANCIAL INC | COMMON | $3.3M | 30,944 | — | 744320102 |
| CATERPILLAR INC | COMMON | $3.2M | 3,039 | — | 149123101 |
| ACCENTURE PLC IRELAND SHS CLAS | COMMON | $2.9M | 23,354 | — | G1151C101 |
| WALMART INC | COMMON | $2.8M | 24,870 | — | 931142103 |
| EDISON INTERNATIONAL | COMMON | $2.7M | 36,233 | — | 281020107 |
| PROCTER AND GAMBLE CO | COMMON | $2.6M | 17,559 | — | 742718109 |
| ABBVIE INC | COMMON | $2.5M | 9,961 | — | 00287Y109 |
| ORGANON & CO | COMMON | $2.4M | 180,663 | — | 68622V106 |
| FEDEX CORP | COMMON | $2.4M | 7,763 | — | 31428X106 |
| NEW YORK TIMES CO CL A | COMMON | $2.3M | 32,409 | — | 650111107 |
| MEDLINE INC | COMMON | $2.2M | 54,765 | — | 58507V107 |
| LAMAR ADVERTISING CO NEW CL A | COMMON | $1.8M | 11,649 | — | 512816109 |
| ADVANCED MICRO DEVICES | COMMON | $1.8M | 3,018 | — | 007903107 |
| COLGATE PALMOLIVE CO | COMMON | $1.6M | 17,968 | — | 194162103 |
| BROADCOM INC | COMMON | $1.5M | 3,912 | — | 11135F101 |
| STARBUCKS CORP | COMMON | $1.5M | 14,220 | — | 855244109 |
| APPLIED MATERIALS INC | COMMON | $1.3M | 1,820 | — | 038222105 |
| ABBOTT LABS | COMMON | $1.3M | 13,999 | — | 002824100 |
| CONSTELLATION BRANDS INC CL A | COMMON | $1.2M | 8,656 | — | 21036P108 |
| EMERSON ELECTRIC CO | COMMON | $1.1M | 7,724 | — | 291011104 |
| LAM RESEARCH CORP | COMMON | $1.1M | 2,480 | — | 512807306 |
| MARSH | COMMON | $1M | 6,047 | — | 571748102 |
| GOLDMAN SACHS GROUP INC | COMMON | $986.5K | 975 | — | 38141G104 |
| SOLSTICE ADVANCED MATLS INC | COMMON | $863.2K | 9,743 | — | 83443Q103 |
| UNION PACIFIC CORP | COMMON | $779K | 2,864 | — | 907818108 |
| PHILIP MORRIS INTERNATIONAL IN | COMMON | $775.1K | 4,285 | — | 718172109 |
| INTEL CORP | COMMON | $773.7K | 5,541 | — | 458140100 |
| NEXTERA ENERGY INC | COMMON | $740.4K | 8,436 | — | 65339F101 |
| DUKE ENERGY CORP NEW | COMMON | $736.7K | 5,820 | — | 26441C204 |
| ROBLOX CORP CL A | COMMON | $693.9K | 12,761 | — | 771049103 |
| WASTE MANAGEMENT INC | COMMON | $687K | 3,082 | — | 94106L109 |
| SOUTHWEST AIRLINES CO | COMMON | $676.6K | 13,158 | — | 844741108 |
| MICROCHIP TECHNOLOGY INC | COMMON | $647.2K | 7,097 | — | 595017104 |
| AT&T INC | COMMON | $641K | 30,964 | — | 00206R102 |
| AUTOMATIC DATA PROCESSING INC | COMMON | $634.5K | 2,833 | — | 053015103 |
| WILLIAMS COS INC | COMMON | $630.3K | 8,479 | — | 969457100 |
| WELLS FARGO CO NEW | COMMON | $625.6K | 7,570 | — | 949746101 |
| BROOKFIELD CORP CL A LTD VT SH | COMMON | $616.4K | 14,472 | — | 11271J107 |
| KLA CORP | COMMON | $608.8K | 2,018 | — | 482480100 |
| ADOBE INC | COMMON | $608.1K | 2,966 | — | 00724F101 |
| VERIZON COMMUNICATIONS INC | COMMON | $604.2K | 14,271 | — | 92343V104 |
| SYNCHRONY FINANCIAL | COMMON | $601.6K | 7,911 | — | 87165B103 |
| NETFLIX INC | COMMON | $584.6K | 8,187 | — | 64110L106 |
| PFIZER INC | COMMON | $582K | 24,170 | — | 717081103 |
| KKR & CO INC | COMMON | $580.2K | 6,321 | — | 48251W104 |
| MCDONALDS CORP | COMMON | $555.3K | 2,054 | — | 580135101 |
| FEDEX FGHT HLDG CO INC | COMMON | $545.4K | 3,612 | — | 314352105 |
| CORNING INC | COMMON | $533.8K | 2,090 | — | 219350105 |
| THE CIGNA GROUP | COMMON | $525.2K | 1,905 | — | 125523100 |
| BROOKFIELD RENEWABLE CORP | COMMON | $515.2K | 13,880 | — | 11285B108 |
| CONSOLIDATED EDISON INC | COMMON | $512.8K | 4,636 | — | 209115104 |
| ALIBABA GROUP HOLDING LTD SPON | COMMON | $506.9K | 5,281 | — | 01609W102 |
| STERLING INFRASTRUCTURE INC | COMMON | $503.6K | 600 | — | 859241101 |
| HCA HEALTHCARE INC | COMMON | $500.2K | 1,283 | — | 40412C101 |
| WABTEC CORP | COMMON | $498.8K | 1,850 | — | 929740108 |
| ENTERPRISE PRODUCTS PARTNERS L | COMMON | $494.1K | 13,442 | — | 293792107 |
| HUBBELL INC | COMMON | $476.1K | 910 | — | 443510607 |
| CORTEVA INC | COMMON | $468.6K | 5,533 | — | 22052L104 |
| CUMMINS INC | COMMON | $468.6K | 657 | — | 231021106 |
| LINDE PLC SHS | COMMON | $461.6K | 890 | — | G54950103 |
| AMERICAN ELECTRIC POWER CO INC | COMMON | $458.8K | 3,354 | — | 025537101 |
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 2026-07-14