Douglas Lane & Associates, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Douglas Lane & Associates, LLC reported 234 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Qualcomm (QCOM, 3.3%) and Microsoft (MSFT, 2.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 17, added to 73 and reduced 137. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from 0.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001672594
Portfolio Value
$7.0B (Q2 2024)
SEC Filing
0001672594-24-000004 ↗ filed Jul 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $7.1B Q1 2024 Q2 2024: $7.0B $7.0B Q2 2024 Q3 2024: $7.3B Q3 2024 Q4 2024: $7.1B Q4 2024 Q1 2025: $6.8B Q1 2025 Q2 2025: $6.9B Q2 2025 Q3 2025: $7.2B Q3 2025 Q4 2025: $7.3B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $7.4B Q2 2026

Holdings 234 stocks · $7.0B

NVDA Nvidia Corp. 4.18% 2,381,800 $294.2M Reduce -9.5%
QCOM Qualcomm Inc. 3.33% 1,177,429 $234.5M Reduce -5.9%
MSFT Microsoft Corp. 2.65% 418,220 $186.9M Reduce -2.5%
GOOG Alphabet Inc. Class C 2.48% 953,591 $174.9M Reduce -1.8%
JPM JPMorgan Chase & Co. 2.38% 828,626 $167.6M Reduce -3.0%
AXP American Express Co. 1.90% 576,989 $133.6M Reduce -6.4%
GDDY GoDaddy Inc. Class A 1.75% 881,377 $123.1M Reduce -1.6%
RGA Reinsurance Group of America 1.73% 594,612 $122.1M Reduce -5.0%
GE General Electric filed as GE AEROSPACE 1.55% 687,195 $109.2M New
V Visa Inc. Class A 1.55% 415,576 $109.1M Reduce -1.3%
DAL Delta Air Lines Inc. 1.55% 2,296,870 $109.0M Reduce -3.4%
TDG Transdigm Group Inc. 1.52% 83,732 $107.0M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 1.43% 182,342 $100.8M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.43% 2,533,677 $100.8M Reduce -7.5%
MS Morgan Stanley 1.42% 1,031,403 $100.2M Reduce -0.7%
GM General Motors Co. 1.40% 2,119,467 $98.5M Reduce -11.7%
BX Blackstone Inc. 1.39% 788,871 $97.7M Reduce -2.9%
MA Mastercard Inc. Class A 1.38% 220,455 $97.3M Reduce -1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.30% 958,824 $91.3M Add +0.1%
IR Ingersoll-Rand Inc. 1.25% 972,314 $88.3M Reduce -4.6%
NSRGY Nestle SA-Spons ADR 1.25% 861,051 $87.9M Add +9.9%
CMCSA Comcast Corp. Class A 1.22% 2,194,662 $85.9M Add +1.9%
ORCL Oracle Corp. 1.21% 603,605 $85.2M Reduce -0.9%
GSK GSK PLC-Spon ADR 1.21% 2,208,410 $85.0M Reduce -0.6%
JNJ Johnson & Johnson 1.20% 577,352 $84.4M Add +5.9%
DHR Danaher Corp. 1.14% 322,540 $80.6M Reduce -0.1%
AMT American Tower Corp. 1.10% 399,615 $77.7M Add +9.5%
BMY Bristol-Myers Squibb Co. 1.07% 1,812,178 $75.3M Add +2.4%
CHTR Charter Communications Inc. Class A 1.07% 250,867 $75.0M Add +11.0%
BUD Anheuser-Busch Inbev-SPN ADR 1.05% 1,276,593 $74.2M Reduce -0.5%
EQIX Equinix Inc. 1.05% 97,267 $73.6M Add +3.7%
PRU Prudential Financial Inc. 1.04% 622,459 $72.9M Reduce -15.3%
FCX Freeport-McMoran Inc. 1.01% 1,462,913 $71.1M Add +1.5%
CVX Chevron Corp. 1.00% 452,366 $70.8M Add +0.4%
LW Lamb Weston Holdings Inc. 1.00% 840,166 $70.6M Add +32.1%
RXO Rxo Inc. 1.00% 2,698,525 $70.6M Add +2.0%
HLN Haleon PLC-ADR 1.00% 8,533,768 $70.5M Add +1.6%
KO The Coca-Cola Co. 0.98% 1,079,696 $68.7M Reduce -1.7%
CVS CVS Health Corp. 0.97% 1,161,717 $68.6M Add +7.1%
LOW Lowe's Cos Inc. 0.95% 301,993 $66.6M Reduce -3.0%
BA The Boeing Co. 0.94% 364,802 $66.4M Add +122.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 652,353 $64.8M Add +0.7%
EOG EOG Resources Inc. 0.92% 512,922 $64.6M Reduce -0.9%
USB US Bancorp 0.90% 1,597,243 $63.4M Reduce -2.5%
MRK Merck & Co. Inc. 0.90% 511,292 $63.3M Reduce -3.0%
AES AES Corp. 0.89% 3,561,025 $62.6M Add +0.0%
META Meta Platforms Inc. Class A 0.88% 123,267 $62.2M Reduce -8.3%
SHEL Shell PLC-ADR 0.83% 806,703 $58.2M Reduce -5.0%
DEO Diageo PLC-Sponsored ADR 0.82% 458,639 $57.8M Reduce -1.9%
AA Alcoa Corp. 0.79% 1,394,738 $55.5M Add +3.2%
TFC Truist Financial Corp. 0.77% 1,399,242 $54.4M Reduce -4.0%
ELAN Elanco Animal Health Inc. 0.76% 3,730,435 $53.8M Reduce -4.6%
STZ Constellation Brands Inc. Class A 0.75% 204,287 $52.6M Reduce -14.1%
XOM Exxon Mobil Corp. 0.71% 435,781 $50.2M Add +1428.7%
ZBH Zimmer Biomet Holdings Inc. 0.70% 452,998 $49.2M Reduce -12.1%
XPO Xpo Inc. 0.68% 452,273 $48.0M Reduce -10.7%
MRNA Moderna Inc. 0.68% 404,200 $48.0M Add +2.8%
RACE Ferrari NV 0.68% 117,226 $47.9M Reduce -1.5%
AMZN Amazon.com Inc. 0.67% 245,267 $47.4M Add +0.3%
PYPL PayPal Holdings Inc. 0.67% 813,625 $47.2M Add +11.3%
GOOGL Alphabet Inc. Class A 0.64% 247,081 $45.0M Reduce -4.0%
ROP Roper Technologies Inc. 0.64% 79,777 $45.0M Add +9.3%
APD Air Products & Chemicals Inc. 0.63% 173,060 $44.7M Add +358.1%
SCS Steelcase Inc. Class A 0.62% 3,385,339 $43.9M Reduce -4.8%
UNH Unitedhealth Group Inc. 0.60% 83,597 $42.6M Add +16.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.60% 595,136 $41.9M Add +24.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.59% 886,034 $41.8M Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 240,684 $41.6M Reduce -11.5%
C Citigroup Inc. 0.58% 647,997 $41.1M Reduce -3.0%
EIX Edison International 0.58% 565,484 $40.6M Reduce -0.7%
AAPL Apple Inc. 0.57% 191,127 $40.3M Reduce -2.5%
UBER Uber Technologies Inc. 0.57% 553,403 $40.2M Reduce -6.3%
RTX RTX Corp. 0.56% 394,495 $39.6M Add +7.8%
TECK Teck Resources Ltd.-CLS B 0.56% 820,043 $39.3M Add +5.8%
CLF Cleveland-Cliffs Inc. 0.55% 2,507,110 $38.6M Add +13.2%
SPG Simon Property Group Inc. 0.55% 253,182 $38.4M Reduce -0.9%
HON Honeywell International Inc. 0.53% 176,257 $37.6M Reduce -31.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.53% 788,131 $37.5M Reduce -11.4%
M Macy's Inc. 0.52% 1,922,446 $36.9M Reduce -3.4%
VMC Vulcan Materials Co. 0.50% 141,540 $35.2M Reduce -1.5%
GEHC GE Healthcare Technology 0.50% 449,905 $35.1M Add +2.2%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.48% 2,164,590 $33.8M Add +43.3%
ADSK Autodesk Inc. 0.44% 126,070 $31.2M Add +11.4%
HSY The Hershey Co. 0.44% 167,085 $30.7M Add +744.1%
PEP Pepsico Inc. 0.42% 181,359 $29.9M Add +21.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.40% 2,266,873 $28.4M Reduce -0.7%
KD Kyndryl Holdings Inc. 0.40% 1,077,267 $28.3M Reduce -8.5%
KIM Kimco Realty Corp. 0.40% 1,442,901 $28.1M Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.38% 246,977 $26.9M Add +8.7%
ILMN Illumina Inc. 0.38% 257,073 $26.8M Reduce -0.8%
WPM Wheaton Precious Metals Corp. 0.37% 498,567 $26.1M Add +4.4%
JWN Nordstrom Inc. 0.37% 1,218,419 $25.9M Reduce -0.7%
UAL United Airlines Holdings Inc. 0.35% 508,696 $24.8M Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.34% 227,163 $24.2M Add +16.1%
GXO Gxo Logistics Inc. 0.34% 468,943 $23.7M Add +1.2%
MPC Marathon Petroleum Corp. 0.32% 131,226 $22.8M Reduce -5.5%
RBC RBC Bearings Inc. 0.31% 81,862 $22.1M Add +123.9%
VRSN Verisign Inc. 0.29% 116,498 $20.7M Add +13.7%
MLM Martin Marietta Materials 0.27% 35,171 $19.1M Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.27% 177,302 $18.9M Reduce -1.5%
APA Apa Corp. 0.27% 638,954 $18.8M Reduce -16.3%
WDAY Workday Inc. Class A 0.27% 83,740 $18.7M Add +95.3%
ISRG Intuitive Surgical Inc. 0.25% 39,388 $17.5M Add +3.6%
WCN Waste Connections Inc. 0.25% 98,663 $17.3M Add +16.6%
GEV GE Vernova Inc. 0.24% 98,524 $16.9M New
EXPD Expeditors Intl Wash Inc. 0.24% 133,119 $16.6M Reduce -2.0%
BR Broadridge Financial Solutio 0.21% 75,815 $14.9M Reduce -23.8%
ITW Illinois Tool Works 0.19% 56,562 $13.4M Reduce -14.6%
SWK Stanley Black & Decker Inc. 0.18% 162,908 $13.0M Reduce -8.3%
NUE Nucor Corp. 0.18% 79,524 $12.6M Add +4.0%
OGN Organon & Co. 0.16% 527,888 $10.9M Add +8.1%
SSYS Stratasys Ltd. 0.15% 1,300,360 $10.9M Reduce -3.4%
URI United Rentals Inc. 0.15% 16,499 $10.7M Reduce -3.9%
ECL Ecolab Inc. 0.15% 43,815 $10.4M Reduce -1.7%
HD Home Depot Inc. 0.14% 29,586 $10.2M Reduce -0.3%
ACN Accenture PLC Class A 0.14% 32,925 $10.0M Add +0.0%
WBD Warner Bros Discovery Inc. 0.13% 1,275,870 $9.5M Add +10.3%
CSCO Cisco Systems Inc. 0.13% 199,397 $9.5M Reduce -6.9%
ALC Alcon Inc. filed as ALCON AG 0.13% 104,021 $9.3M Add +3.0%
RBLX Roblox Corp. Class A 0.13% 237,111 $8.8M Reduce -25.6%
BABA Alibaba Group Holding-SP ADR 0.12% 119,023 $8.6M Reduce -12.7%
IHRT Iheartmedia Inc. Class A 0.12% 7,592,236 $8.3M Reduce -6.3%
MLKN Millerknoll Inc. 0.11% 294,327 $7.8M Reduce -18.3%
KVUE Kenvue Inc. 0.10% 399,122 $7.3M Reduce -14.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 16,755 $6.8M Reduce -1.4%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.09% 133,636 $6.4M Reduce -18.1%
CB Chubb Ltd. 0.09% 24,633 $6.3M Reduce -9.3%
T AT&T Inc. 0.09% 318,809 $6.1M Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 80,996 $6.0M Add +35.9%
NYT New York Times Co. Class A 0.08% 114,230 $5.8M Add +28.6%
VLO Valero Energy Corp. 0.07% 31,011 $4.9M Reduce -6.7%
DOC Healthpeak Properties Inc. 0.07% 236,286 $4.6M New
AMGN Amgen Inc. 0.06% 14,401 $4.5M Reduce -2.3%
COST Costco Wholesale Corp. 0.06% 5,251 $4.5M Reduce -10.9%
IT Gartner Inc. 0.05% 8,468 $3.8M Reduce -2.8%
PG The Procter & Gamble Co. 0.05% 20,912 $3.4M Reduce -0.2%
FDX FedEx Corp. 0.04% 8,910 $2.7M Add +2.8%
SYF Synchrony Financial 0.04% 53,469 $2.5M Reduce -47.9%
LLY Eli Lilly & Co. 0.03% 2,622 $2.4M Reduce -11.0%
CPAY Corpay Inc. 0.03% 8,064 $2.1M Reduce -53.1%
CL Colgate-Palmolive Co. 0.03% 21,309 $2.1M Reduce -2.4%
ADBE Adobe Inc. 0.03% 3,450 $1.9M Reduce -11.2%
ABBV Abbvie Inc. 0.03% 11,096 $1.9M Reduce -4.4%
AAL American Airlines Group Inc. 0.03% 166,159 $1.9M Reduce -26.5%
VLTO Veralto Corp. 0.03% 18,895 $1.8M Reduce -42.8%
WMT Walmart Inc. 0.03% 26,156 $1.8M Reduce -2.2%
ABT Abbott Laboratories 0.02% 16,127 $1.7M Add +2.7%
CAT Caterpillar Inc. 0.02% 4,867 $1.6M Reduce -0.2%
LAMR Lamar Advertising Co. Class A 0.02% 12,979 $1.6M No change
DPZ Domino's Pizza Inc. 0.02% 2,932 $1.5M Reduce -5.9%
ZTS Zoetis Inc. 0.02% 8,175 $1.4M Add +13.9%
ADP Automatic Data Processing 0.02% 5,711 $1.4M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.02% 5,010 $1.4M Add +0.1%
INTC Intel Corp. 0.02% 42,358 $1.3M Reduce -0.8%
PFE Pfizer Inc. 0.02% 43,211 $1.2M Reduce -7.4%
EA Electronic Arts Inc. 0.02% 7,966 $1.1M Reduce -26.0%
INTU Intuit Inc. 0.02% 1,627 $1.1M Add +7.8%
SBUX Starbucks Corp. 0.01% 13,085 $1.0M Add +6.0%
MRSH Marsh & McLennan Cos 0.01% 4,833 $1.0M Reduce -1.3%
LUV Southwest Airlines Co. 0.01% 32,572 $932K Reduce -23.6%
MDLZ Mondelez International Inc. Class A 0.01% 14,040 $919K Add +7.8%
KKR KKR & Co. Inc. 0.01% 8,590 $904K No change
EMR Emerson Electric Co. 0.01% 8,079 $890K Reduce -1.2%
WM Waste Management Inc. 0.01% 4,120 $879K Reduce -3.1%
ULTA Ulta Beauty Inc. 0.01% 2,238 $864K Add +4.3%
VZ Verizon Communications Inc. 0.01% 19,720 $813K Reduce -6.6%
SPGI S&P Global Inc. 0.01% 1,785 $796K Reduce -10.1%
TGT Target Corp. 0.01% 4,763 $705K Reduce -2.9%
WFC Wells Fargo & Co. 0.01% 11,573 $687K Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,805 $686K Add +1.3%
MCHP Microchip Technology Inc. 0.01% 7,167 $656K Reduce -4.3%
AVGO Broadcom Inc. 0.01% 404 $649K Reduce -12.7%
GRAL Grail Inc. 0.01% 41,287 $635K Reduce -4.6%
UNP Union Pacific Corp. 0.01% 2,788 $631K Reduce -3.3%
GS Goldman Sachs Group Inc. 0.01% 1,386 $627K Add +27.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,975 $566K Add +2.4%
CI The Cigna Group 0.01% 1,633 $540K Reduce -8.5%
MCD McDonald's Corp. 0.01% 2,101 $535K Reduce -4.3%
NEE Nextera Energy Inc. 0.01% 7,532 $533K Reduce -3.9%
PM Philip Morris International 0.01% 5,044 $511K Reduce -1.6%
COP Conocophillips 0.01% 4,404 $504K Add +0.2%
EPD Enterprise Products Partners 0.01% 16,568 $480K Reduce -15.5%
GIS General Mills Inc. 0.01% 7,059 $447K Reduce -27.3%
KMB Kimberly-Clark Corp. 0.01% 3,167 $438K No change
UL Unilever PLC 0.01% 7,744 $426K Reduce -1.4%
FTV Fortive Corp. 0.01% 5,734 $425K Reduce -4.1%
BDX Becton Dickinson and Co. 0.01% 1,745 $408K Add +11.6%
PLD Prologis Inc. 0.01% 3,543 $398K Add +0.5%
UPS United Parcel Service Class B 0.01% 2,897 $396K Reduce -10.8%
NKE Nike Inc. Class B 0.01% 5,141 $387K Add +8.8%
ETN Eaton Corp. PLC 0.01% 1,224 $384K Reduce -5.0%
HUBB Hubbell Inc. 0.01% 1,040 $380K No change
LIN Linde PLC 0.01% 852 $374K Reduce -40.3%
TXN Texas Instruments Inc. 0.01% 1,888 $367K Reduce -10.0%
BN Brookfield Corp. 0.01% 8,776 $365K Reduce -1.1%
AZO AutoZone Inc. 0.01% 122 $362K Reduce -1.6%
DUK Duke Energy Corp. 0.01% 3,527 $354K Reduce -18.6%
CARR Carrier Global Corp. 0.01% 5,555 $350K Reduce -3.3%
HCA HCA Healthcare Inc. 0.00% 1,040 $334K No change
NFLX Netflix Inc. 0.00% 485 $327K Add +3.0%
OTIS Otis Worldwide Corp. 0.00% 3,396 $327K Add +15.3%
ED Consolidated Edison Inc. 0.00% 3,600 $322K Reduce -8.5%
AMP Ameriprise Financial Inc. 0.00% 750 $320K Reduce -1.6%
MMM 3M Co. 0.00% 3,110 $318K Reduce -12.2%
PAYX Paychex Inc. 0.00% 2,653 $315K Reduce -10.9%
PSX Phillips 66 0.00% 2,091 $295K Add +6.6%
SYK Stryker Corp. 0.00% 864 $294K Add +51.0%
GD General Dynamics Corp. 0.00% 995 $289K No change
KLAC KLA Corp. 0.00% 321 $265K Reduce -44.6%
NSC Norfolk Southern Corp. 0.00% 1,156 $248K No change
ZION Zions Bancorp NA 0.00% 5,710 $248K No change
NOG Northern Oil and Gas Inc. 0.00% 6,550 $243K Reduce -7.1%
STRL Sterling Infrastructure Inc. 0.00% 2,024 $240K No change
AKAM Akamai Technologies Inc. 0.00% 2,600 $234K Reduce -29.7%
HIG Hartford Insurance Group Inc. 0.00% 2,203 $221K Reduce -20.2%
OMC Omnicom Group 0.00% 2,465 $221K Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 851 $221K Reduce -18.3%
BLK BlackRock Finance Inc. 0.00% 277 $218K Add +4.5%
AEP American Electric Power 0.00% 2,476 $217K Reduce -5.0%
DD Dupont DE Nemours Inc. 0.00% 2,682 $216K Reduce -27.0%
DE Deere & Co. 0.00% 556 $208K No change
TT Trane Technologies PLC 0.00% 630 $207K Reduce -16.0%
AMAT Applied Materials Inc. 0.00% 875 $206K New
CTSH Cognizant Tech Solutions-A 0.00% 3,000 $204K Reduce -33.3%
LHX L3HARRIS Technologies Inc. 0.00% 899 $202K New
SNAP Snap Inc. Class A 0.00% 11,267 $187K New
PLUG Plug Power Inc. 0.00% 23,010 $54K No change
TACT Transact Technologies Inc. 0.00% 12,081 $46K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 23,690 $15K New
SLNAF Selina Hospitality PLC 0.00% 162,404 $12K No change
ALLK Allakos LLC 0.00% 10,051 $10K No change
LQMT Liquidmetal Technologies Inc. 0.00% 10,000 $537 No change
HRCT Hartcourt Companies Inc. 0.00% 10,000 $0 No change
SLUP Solucorp Industries 0.00% 17,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

0 Sold out 0.00% −1.89
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.64
ZBH Zimmer Biomet Holdings Inc. Reduce -12.1% 0.70% −0.26
HON Honeywell International Inc. Reduce -31.6% 0.53% −0.21
XPO Xpo Inc. Reduce -10.7% 0.68% −0.19
PRU Prudential Financial Inc. Reduce -15.3% 1.04% −0.18
LOW Lowe's Cos Inc. Reduce -3.0% 0.95% −0.18
STZ Constellation Brands Inc. Class A Reduce -14.1% 0.75% −0.17
DEO Diageo PLC-Sponsored ADR Reduce -1.9% 0.82% −0.16
IBM Intl Business Machines Corp. Reduce -11.5% 0.59% −0.14
GM General Motors Co. Reduce -11.7% 1.40% −0.14
GSK GSK PLC-Spon ADR Reduce -0.6% 1.21% −0.14
ELAN Elanco Animal Health Inc. Reduce -4.6% 0.76% −0.13
USB US Bancorp Reduce -2.5% 0.90% −0.13
MA Mastercard Inc. Class A Reduce -1.0% 1.38% −0.13
ILMN Illumina Inc. Reduce -0.8% 0.38% −0.12
BX Blackstone Inc. Reduce -2.9% 1.39% −0.12
IHRT Iheartmedia Inc. Class A Reduce -6.3% 0.12% −0.12
AL Sumisho Air Lease Corp. Reduce -11.4% 0.53% −0.11
IR Ingersoll-Rand Inc. Reduce -4.6% 1.25% −0.11
V Visa Inc. Class A Reduce -1.3% 1.55% −0.11
APA Apa Corp. Reduce -16.3% 0.27% −0.10
AXP American Express Co. Reduce -6.4% 1.90% −0.09
MRK Merck & Co. Inc. Reduce -3.0% 0.90% −0.08
BR Broadridge Financial Solutio Reduce -23.8% 0.21% −0.08
MPC Marathon Petroleum Corp. Reduce -5.5% 0.32% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 1.43% −0.07
UBER Uber Technologies Inc. Reduce -6.3% 0.57% −0.07
SSYS Stratasys Ltd. Reduce -3.4% 0.15% −0.07
SWK Stanley Black & Decker Inc. Reduce -8.3% 0.18% −0.06
ITW Illinois Tool Works Reduce -14.6% 0.19% −0.06
DAL Delta Air Lines Inc. Reduce -3.4% 1.55% −0.06
VMC Vulcan Materials Co. Reduce -1.5% 0.50% −0.05
RACE Ferrari NV Reduce -1.5% 0.68% −0.05
BUD Anheuser-Busch Inbev-SPN ADR Reduce -0.5% 1.05% −0.05
RBLX Roblox Corp. Class A Reduce -25.6% 0.13% −0.05
CPAY Corpay Inc. Reduce -53.1% 0.03% −0.04
MLM Martin Marietta Materials Reduce -1.8% 0.27% −0.04
META Meta Platforms Inc. Class A Reduce -8.3% 0.88% −0.04
KVUE Kenvue Inc. Reduce -14.2% 0.10% −0.04
M Macy's Inc. Reduce -3.4% 0.52% −0.04
JPM JPMorgan Chase & Co. Reduce -3.0% 2.38% −0.04
BAC Bank of America Corp. Reduce -7.5% 1.43% −0.04
SCS Steelcase Inc. Class A Reduce -4.8% 0.62% −0.03
TFC Truist Financial Corp. Reduce -4.0% 0.77% −0.03
SYF Synchrony Financial Reduce -47.9% 0.04% −0.03
F Ford Motor Co. Reduce -0.7% 0.40% −0.02
URI United Rentals Inc. Reduce -3.9% 0.15% −0.02
AAL American Airlines Group Inc. Reduce -26.5% 0.03% −0.02
SPG Simon Property Group Inc. Reduce -0.9% 0.55% −0.02

Portfolio Buys Q1 2024 → Q2 2024

GE General Electric New 1.55% +1.55
XOM Exxon Mobil Corp. Add +1428.7% 0.71% +0.67
APD Air Products & Chemicals Inc. Add +358.1% 0.63% +0.51
BA The Boeing Co. Add +122.1% 0.94% +0.50
HSY The Hershey Co. Add +744.1% 0.44% +0.38
GEV GE Vernova Inc. New 0.24% +0.24
RXO Rxo Inc. Add +2.0% 1.00% +0.18
RBC RBC Bearings Inc. Add +123.9% 0.31% +0.17
CFRUY Cie Financiere Rich-Unsp ADR Add +43.3% 0.48% +0.15
AA Alcoa Corp. Add +3.2% 0.79% +0.14
CHTR Charter Communications Inc. Class A Add +11.0% 1.07% +0.14
IFF Intl Flavors & Fragrances Add +0.1% 1.30% +0.13
UNH Unitedhealth Group Inc. Add +16.3% 0.60% +0.10
WDAY Workday Inc. Class A Add +95.3% 0.27% +0.10
MRNA Moderna Inc. Add +2.8% 0.68% +0.09
AMT American Tower Corp. Add +9.5% 1.10% +0.08
NSRGY Nestle SA-Spons ADR Add +9.9% 1.25% +0.07
DOC Healthpeak Properties Inc. New 0.07% +0.07
ROP Roper Technologies Inc. Add +9.3% 0.64% +0.06
RTX RTX Corp. Add +7.8% 0.56% +0.06
TECK Teck Resources Ltd.-CLS B Add +5.8% 0.56% +0.06
APTV Aptiv Irish Holdings Ltd. Add +24.2% 0.60% +0.06
PEP Pepsico Inc. Add +21.5% 0.42% +0.06
WPM Wheaton Precious Metals Corp. Add +4.4% 0.37% +0.05
FCX Freeport-McMoran Inc. Add +1.5% 1.01% +0.05
AMZN Amazon.com Inc. Add +0.3% 0.67% +0.05
LW Lamb Weston Holdings Inc. Add +32.1% 1.00% +0.05
WCN Waste Connections Inc. Add +16.6% 0.25% +0.04
ISRG Intuitive Surgical Inc. Add +3.6% 0.25% +0.03
NYT New York Times Co. Class A Add +28.6% 0.08% +0.03
ADSK Autodesk Inc. Add +11.4% 0.44% +0.03
OGN Organon & Co. Add +8.1% 0.16% +0.03
VRSN Verisign Inc. Add +13.7% 0.29% +0.02
CF CF Industries Holdings Inc. Add +35.9% 0.09% +0.02
ALC Alcon Inc. Add +3.0% 0.13% +0.01
ZTS Zoetis Inc. Add +13.9% 0.02% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
LHX L3HARRIS Technologies Inc. New 0.00% +0.00
SNAP Snap Inc. Class A New 0.00% +0.00
FDX FedEx Corp. Add +2.8% 0.04% +0.00
GS Goldman Sachs Group Inc. Add +27.6% 0.01% +0.00
VRSK Verisk Analytics Inc. Add +0.1% 0.02% +0.00
INTU Intuit Inc. Add +7.8% 0.02% +0.00
SYK Stryker Corp. Add +51.0% 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +1.3% 0.01% +0.00
CVX Chevron Corp. Add +0.4% 1.00% +0.00
NFLX Netflix Inc. Add +3.0% 0.00% +0.00
OTIS Otis Worldwide Corp. Add +15.3% 0.00% +0.00
WFC Wells Fargo & Co. Add +1.5% 0.01% +0.00
BDX Becton Dickinson and Co. Add +11.6% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$7.4BNVDA, GOOG, JPM, JNJ, QCOM
Q1 2026 241$6.9BNVDA, GOOG, JPM, JNJ, MS
Q4 2025 240$7.3BNVDA, GOOG, JPM, QCOM, MSFT
Q3 2025 240$7.2BNVDA, GOOG, JPM, MSFT, QCOM
Q2 2025 238$6.9BNVDA, JPM, MSFT, QCOM, GOOG
Q1 2025 236$6.8BNVDA, JPM, QCOM, MSFT, GOOG
Q4 2024 234$7.1BNVDA, JPM, GOOG, QCOM, MSFT
Q3 2024 238$7.3BNVDA, QCOM, MSFT, JPM, GOOG
Q2 2024 234$7.0BNVDA, QCOM, MSFT, GOOG, JPM
Q1 2024 243$7.1BNVDA, QCOM, MSFT, JPM, GOOG