Douglas Lane & Associates, LLC

Name: Douglas Lane & Associates, LLC 13F holdings, Q2 2026
Creator: Douglas Lane & Associates, LLC
Published: 2026-07-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Douglas Lane & Associates, LLC reported 250 stock positions worth $7.4 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Alphabet Class C (GOOG, 3.7%) and JPMorgan Chase (JPM, 2.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 93 and reduced 131. The biggest buy was Moderna (MRNA, shares +2%) and the biggest sale General Motors (GM, shares −91%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001672594
Portfolio Value: $7.4B (Q2 2026)
SEC Filing: 0001672594-26-000003 ↗ filed Jul 14, 2026

Holdings Value

Holdings 250 stocks · $7.4B


NVDA Nvidia Corp.	4.09%	1,504,940	$301.1M	Reduce -2.4%
GOOG Alphabet Inc. Class C	3.68%	767,460	$271.2M	Reduce -2.9%
JPM JPMorgan Chase & Co.	2.58%	581,483	$190.3M	Reduce -2.5%
JNJ Johnson & Johnson	2.29%	663,667	$168.6M	Reduce -1.3%
QCOM Qualcomm Inc.	2.11%	840,758	$155.4M	Reduce -13.9%
MS Morgan Stanley	2.07%	731,365	$152.9M	Reduce -6.4%
DAL Delta Air Lines Inc.	1.95%	1,536,719	$143.9M	Reduce -5.4%
GE General Electric filed as GE AEROSPACE	1.76%	347,003	$129.7M	Reduce -10.7%
MSFT Microsoft Corp.	1.73%	342,350	$127.7M	Reduce -0.8%
AMZN Amazon.com Inc.	1.72%	531,483	$126.7M	Add +2.2%
V Visa Inc. Class A	1.60%	343,701	$117.9M	Reduce -1.1%
EQIX Equinix Inc.	1.54%	109,050	$113.7M	Reduce -1.8%
RGA Reinsurance Group of America	1.52%	526,816	$112.0M	Reduce -3.5%
TMO Thermo Fisher Scientific Inc.	1.51%	221,679	$111.1M	Add +1.6%
TDG Transdigm Group Inc.	1.50%	83,069	$110.7M	Add +1.1%
NSRGY Nestle SA-Spons ADR	1.40%	1,004,276	$103.1M	Reduce -0.0%
APD Air Products & Chemicals Inc.	1.38%	345,914	$101.4M	Add +0.0%
MRNA Moderna Inc.	1.28%	1,343,479	$94.1M	Add +2.4%
FCX Freeport-McMoran Inc.	1.27%	1,489,078	$93.6M	Reduce -2.4%
AXP American Express Co.	1.27%	276,536	$93.5M	Reduce -3.9%
RXO Rxo Inc.	1.25%	3,346,342	$92.3M	Reduce -4.6%
BA The Boeing Co.	1.25%	426,171	$92.3M	Add +4.0%
MA Mastercard Inc. Class A	1.22%	175,065	$89.9M	Reduce -0.0%
BMY Bristol-Myers Squibb Co.	1.22%	1,556,184	$89.7M	Reduce -1.2%
DHR Danaher Corp.	1.19%	459,416	$87.5M	Add +4.6%
USB US Bancorp	1.17%	1,431,511	$86.5M	Reduce -0.5%
CVX Chevron Corp.	1.06%	470,755	$78.0M	Reduce -2.9%
KO The Coca-Cola Co.	1.05%	948,409	$77.1M	Reduce -2.1%
RBC RBC Bearings Inc.	1.04%	118,803	$76.5M	Reduce -12.6%
HSY The Hershey Co.	1.03%	431,754	$75.8M	Add +8.9%
LW Lamb Weston Holdings Inc.	0.99%	1,682,355	$72.6M	Add +17.6%
BX Blackstone Inc.	0.98%	612,836	$72.1M	Add +1.2%
MRK Merck & Co. Inc.	0.96%	552,155	$71.0M	Reduce -1.7%
PEP Pepsico Inc.	0.94%	511,236	$69.2M	Add +1.3%
BAC Bank of America Corp.	0.93%	1,202,334	$68.5M	Reduce -8.0%
AMT American Tower Corp.	0.93%	418,541	$68.5M	Reduce -4.4%
IR Ingersoll-Rand Inc.	0.93%	834,963	$68.5M	Reduce -0.3%
TECK Teck Resources Ltd.-CLS B	0.90%	1,118,116	$66.5M	Reduce -3.3%
ELAN Elanco Animal Health Inc.	0.87%	2,599,074	$64.0M	Reduce -8.7%
HLN Haleon PLC-ADR	0.85%	6,692,390	$62.4M	Reduce -0.0%
ROP Roper Technologies Inc.	0.84%	182,369	$61.7M	Add +13.9%
XOM Exxon Mobil Corp.	0.83%	449,031	$61.4M	Reduce -2.7%
DOC Healthpeak Properties Inc.	0.83%	2,849,136	$61.0M	Reduce -3.9%
TFC Truist Financial Corp.	0.81%	1,193,173	$59.4M	Reduce -0.5%
META Meta Platforms Inc. Class A	0.79%	103,497	$58.3M	Reduce -0.7%
APTV Aptiv PLC	0.79%	948,867	$58.2M	Reduce -1.6%
C Citigroup Inc.	0.79%	415,680	$58.2M	Reduce -7.9%
GDDY GoDaddy Inc. Class A	0.78%	676,241	$57.4M	Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.78%	695,036	$57.3M	Reduce -9.7%
ILMN Illumina Inc.	0.77%	324,679	$57.1M	Reduce -0.8%
CRM Salesforce Inc.	0.77%	363,648	$57.0M	Add +19.0%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.77%	2,453,115	$56.7M	Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.77%	587,360	$56.5M	Add +2.0%
GOOGL Alphabet Inc. Class A	0.76%	156,824	$56.0M	Reduce -4.5%
EOG EOG Resources Inc.	0.75%	428,548	$55.6M	Reduce -6.3%
WCN Waste Connections Inc.	0.74%	326,832	$54.5M	Add +20.9%
CMCSA Comcast Corp. Class A	0.73%	2,186,162	$53.7M	Add +4.2%
RACE Ferrari NV	0.72%	143,116	$53.3M	Add +11.9%
SLB SLB Ltd. filed as SLB LIMITED	0.71%	1,131,522	$52.6M	Reduce -8.1%
NUE Nucor Corp.	0.70%	232,647	$51.8M	Reduce -4.6%
VMC Vulcan Materials Co.	0.68%	168,858	$49.8M	Add +2.4%
UAL United Airlines Holdings Inc.	0.67%	365,512	$49.7M	Reduce -3.0%
GSK GSK PLC-Spon ADR	0.67%	946,636	$49.6M	Reduce -6.2%
WSC Willscot Holdings Corp.	0.67%	1,719,204	$49.6M	Add +0.5%
LOW Lowe's Cos Inc.	0.66%	221,867	$48.9M	Add +0.5%
AAPL Apple Inc.	0.65%	165,274	$47.8M	Add +1.7%
WPM Wheaton Precious Metals Corp.	0.62%	406,514	$45.7M	Reduce -3.0%
XPO Xpo Inc.	0.61%	220,150	$45.2M	Reduce -10.0%
AA Alcoa Corp.	0.61%	861,598	$44.9M	Reduce -8.3%
ORCL Oracle Corp.	0.59%	298,762	$43.8M	Reduce -10.6%
WBD Warner Bros Discovery Inc.	0.57%	1,588,121	$42.3M	Reduce -1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.56%	526,473	$41.6M	Add +3.9%
ZBH Zimmer Biomet Holdings Inc.	0.56%	477,780	$41.1M	Add +0.6%
WDAY Workday Inc. Class A	0.55%	329,994	$40.4M	Add +5.8%
DEO Diageo PLC-Sponsored ADR	0.54%	498,271	$40.1M	Add +2.3%
NKE Nike Inc. Class B	0.54%	964,813	$39.6M	Add +110.7%
SPG Simon Property Group Inc.	0.53%	175,267	$39.2M	Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	131,789	$37.1M	Reduce -9.3%
SNPS Synopsys Inc.	0.48%	79,872	$35.6M	Add +27.8%
CSGP Costar Group Inc.	0.45%	1,168,859	$33.1M	Add +45.4%
RTX RTX Corp.	0.44%	169,440	$32.1M	Reduce -3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.43%	279,529	$31.4M	Add +2.0%
UNH Unitedhealth Group Inc.	0.42%	74,671	$31.0M	Reduce -3.3%
VRSK Verisk Analytics Inc.	0.41%	167,819	$30.1M	Add +26.8%
CHTR Charter Communications Inc. Class A	0.40%	208,599	$29.7M	Add +43.4%
CVS CVS Health Corp.	0.40%	284,112	$29.4M	Reduce -30.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.39%	363,239	$28.8M	Reduce -36.4%
M Macy's Inc.	0.39%	1,207,974	$28.4M	Reduce -2.8%
MPC Marathon Petroleum Corp.	0.38%	109,425	$28.0M	Reduce -3.0%
INTU Intuit Inc.	0.37%	104,847	$27.4M	Add +39.7%
ZTS Zoetis Inc.	0.36%	371,768	$26.7M	Reduce -16.7%
MLM Martin Marietta Materials	0.34%	43,704	$25.2M	Add +4.1%
AES AES Corp.	0.34%	1,683,832	$24.7M	Reduce -44.7%
EXPD Expeditors Intl Wash Inc.	0.33%	151,064	$24.6M	Reduce -1.7%
KIM Kimco Realty Corp.	0.33%	959,216	$24.3M	Reduce -4.1%
IT Gartner Inc.	0.33%	186,744	$24.2M	Reduce -14.2%
GEHC GE Healthcare Technology	0.31%	360,475	$23.1M	Reduce -2.8%
ALC Alcon Inc. filed as ALCON AG	0.31%	339,221	$22.8M	Add +8.7%
NVS Novartis AG-Sponsored ADR	0.30%	140,152	$22.0M	Reduce -3.4%
CLF Cleveland-Cliffs Inc.	0.29%	2,307,862	$21.7M	Reduce -3.0%

Show all 250 holdings

Portfolio Sells Q1 2026 → Q2 2026


GM General Motors Co.	Reduce -91.2%	0.05%	−0.49
ZTS Zoetis Inc.	Reduce -16.7%	0.36%	−0.40
CVX Chevron Corp.	Reduce -2.9%	1.06%	−0.39
XOM Exxon Mobil Corp.	Reduce -2.7%	0.83%	−0.30
AA Alcoa Corp.	Reduce -8.3%	0.61%	−0.29
AES AES Corp.	Reduce -44.7%	0.34%	−0.28
IFF Intl Flavors & Fragrances	Reduce -36.4%	0.39%	−0.21
EOG EOG Resources Inc.	Reduce -6.3%	0.75%	−0.20
SLB SLB Ltd.	Reduce -8.1%	0.71%	−0.20
APTV Aptiv PLC	Reduce -1.6%	0.79%	−0.18
WPM Wheaton Precious Metals Corp.	Reduce -3.0%	0.62%	−0.17
IT Gartner Inc.	Reduce -14.2%	0.33%	−0.17
BMY Bristol-Myers Squibb Co.	Reduce -1.2%	1.22%	−0.16
AMT American Tower Corp.	Reduce -4.4%	0.93%	−0.16
GSK GSK PLC-Spon ADR	Reduce -6.2%	0.67%	−0.13
HLN Haleon PLC-ADR	Reduce -0.0%	0.85%	−0.12
ORCL Oracle Corp.	Reduce -10.6%	0.59%	−0.12
ELAN Elanco Animal Health Inc.	Reduce -8.7%	0.87%	−0.11
MSFT Microsoft Corp.	Reduce -0.8%	1.73%	−0.11
SHEL Shell PLC-ADR	Reduce -7.3%	0.23%	−0.09
RGA Reinsurance Group of America	Reduce -3.5%	1.52%	−0.09
JNJ Johnson & Johnson	Reduce -1.3%	2.29%	−0.08
XPO Xpo Inc.	Reduce -10.0%	0.61%	−0.07
META Meta Platforms Inc. Class A	Reduce -0.7%	0.79%	−0.07
GEHC GE Healthcare Technology	Reduce -2.8%	0.31%	−0.07
WBD Warner Bros Discovery Inc.	Reduce -1.7%	0.57%	−0.07
ADSK Autodesk Inc.	Reduce -4.7%	0.16%	−0.06
PYPL PayPal Holdings Inc.	Reduce -12.1%	0.20%	−0.05
GXO Gxo Logistics Inc.	Reduce -14.1%	0.20%	−0.05
APA Apa Corp.	Reduce -4.5%	0.11%	−0.05
RTX RTX Corp.	Reduce -3.2%	0.44%	−0.05
CF CF Industries Holdings Inc.	Reduce -3.2%	0.16%	−0.05
F Ford Motor Co.	Reduce -91.5%	0.00%	−0.05
VGNT Versigent PLC	Reduce -18.4%	0.15%	−0.05
CP Canadian Pacific Kansas City	Reduce -28.0%	0.12%	−0.04
MA Mastercard Inc. Class A	Reduce -0.0%	1.22%	−0.04
IR Ingersoll-Rand Inc.	Reduce -0.3%	0.93%	−0.04
BR Broadridge Financial Solutio	Reduce -6.9%	0.11%	−0.04
EIX Edison International	Reduce -47.0%	0.04%	−0.04
GDDY GoDaddy Inc. Class A	Reduce -0.7%	0.78%	−0.03
ACN Accenture PLC Class A	Reduce -3.9%	0.04%	−0.03
EQIX Equinix Inc.	Reduce -1.8%	1.54%	−0.03
RBC RBC Bearings Inc.	Reduce -12.6%	1.04%	−0.03
CVS CVS Health Corp.	Reduce -30.5%	0.40%	−0.02
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.02
FCX Freeport-McMoran Inc.	Reduce -2.4%	1.27%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -3.4%	0.30%	−0.02
MPC Marathon Petroleum Corp.	Reduce -3.0%	0.38%	−0.02
KO The Coca-Cola Co.	Reduce -2.1%	1.05%	−0.02
NYT New York Times Co. Class A	Reduce -16.8%	0.03%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MRNA Moderna Inc.	Add +2.4%	1.28%	+0.32
WSC Willscot Holdings Corp.	Add +0.5%	0.67%	+0.25
NKE Nike Inc. Class B	Add +110.7%	0.54%	+0.19
SYK Stryker Corp.	Add +4593.0%	0.19%	+0.18
AMZN Amazon.com Inc.	Add +2.2%	1.72%	+0.16
SPGI S&P Global Inc.	Add +1352.5%	0.16%	+0.14
FND Floor & Decor Holdings Inc. Class A	New	0.14%	+0.14
TDG Transdigm Group Inc.	Add +1.1%	1.50%	+0.13
SNPS Synopsys Inc.	Add +27.8%	0.48%	+0.13
LW Lamb Weston Holdings Inc.	Add +17.6%	0.99%	+0.11
WCN Waste Connections Inc.	Add +20.9%	0.74%	+0.11
RACE Ferrari NV	Add +11.9%	0.72%	+0.10
MDLZ Mondelez International Inc. Class A	Add +91.2%	0.22%	+0.10
HONA Honeywell Aerospace Inc.	Add +72.4%	0.22%	+0.08
BA The Boeing Co.	Add +4.0%	1.25%	+0.08
AAPL Apple Inc.	Add +1.7%	0.65%	+0.05
VRSK Verisk Analytics Inc.	Add +26.8%	0.41%	+0.05
MU Micron Technology Inc.	Add +125.3%	0.05%	+0.05
SJM The JM Smucker Co.	Add +2.0%	0.43%	+0.05
HNI Hni Corp.	Add +45.3%	0.11%	+0.04
EL Estee Lauder Companies Class A	Add +3.9%	0.56%	+0.04
SWK Stanley Black & Decker Inc.	Add +6.5%	0.15%	+0.04
GRAL Grail Inc.	Add +0.5%	0.15%	+0.03
MDLN Medline Inc. Class A	New	0.03%	+0.03
VMC Vulcan Materials Co.	Add +2.4%	0.68%	+0.03
AMD Advanced Micro Devices	Add +200.0%	0.02%	+0.02
DEO Diageo PLC-Sponsored ADR	Add +2.3%	0.54%	+0.02
ROP Roper Technologies Inc.	Add +13.9%	0.84%	+0.02
CAT Caterpillar Inc.	Add +2.4%	0.04%	+0.01
LLY Eli Lilly & Co.	Add +7.8%	0.05%	+0.01
AMAT Applied Materials Inc.	Add +18.2%	0.02%	+0.01
LRCX Lam Research Corp.	Add +5.3%	0.01%	+0.01
HD Home Depot Inc.	Add +3.5%	0.14%	+0.01
PANW Palo Alto Networks Inc.	New	0.01%	+0.01
AVGO Broadcom Inc.	Add +15.8%	0.02%	+0.01
ASML ASML Holding NV-NY Reg SHS	New	0.00%	+0.00
KLAC KLA Corp.	Add +7.9%	0.01%	+0.00
FLEX Flex Ltd.	New	0.00%	+0.00
ABBV Abbvie Inc.	Add +4.6%	0.03%	+0.00
GLW Corning Inc.	Add +30.6%	0.01%	+0.00
PWR Quanta Services Inc.	New	0.00%	+0.00
KHC The Kraft Heinz Co.	New	0.00%	+0.00
ECL Ecolab Inc.	Add +3.9%	0.13%	+0.00
MTB M & T Bank Corp.	New	0.00%	+0.00
CRDO Credo Technology Group Holdi	New	0.00%	+0.00
RCL Royal Caribbean Cruises Ltd.	New	0.00%	+0.00
TJX TJX Companies Inc.	New	0.00%	+0.00
UPS United Parcel Service Class B	New	0.00%	+0.00
DUK Duke Energy Corp.	Add +42.7%	0.01%	+0.00
TSLA Tesla Inc.	Add +52.3%	0.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	250	$7.4B	NVDA, GOOG, JPM, JNJ, QCOM
Q1 2026	241	$6.9B	NVDA, GOOG, JPM, JNJ, MS
Q4 2025	240	$7.3B	NVDA, GOOG, JPM, QCOM, MSFT
Q3 2025	240	$7.2B	NVDA, GOOG, JPM, MSFT, QCOM
Q2 2025	238	$6.9B	NVDA, JPM, MSFT, QCOM, GOOG
Q1 2025	236	$6.8B	NVDA, JPM, QCOM, MSFT, GOOG
Q4 2024	234	$7.1B	NVDA, JPM, GOOG, QCOM, MSFT
Q3 2024	238	$7.3B	NVDA, QCOM, MSFT, JPM, GOOG
Q2 2024	234	$7.0B	NVDA, QCOM, MSFT, GOOG, JPM
Q1 2024	243	$7.1B	NVDA, QCOM, MSFT, JPM, GOOG