Douglas Lane & Associates, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Douglas Lane & Associates, LLC reported 238 stock positions worth $6.9 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by JPMorgan Chase (JPM, 2.9%) and Microsoft (MSFT, 2.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 8, added to 54 and reduced 158. The biggest buy was Amazon.com (AMZN, shares +43%) and the biggest sale Bristol-Myers Squibb (BMY, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001672594
Portfolio Value
$6.9B (Q2 2025)
SEC Filing
0001672594-25-000005 ↗ filed Jul 7, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $7.1B Q1 2024 Q2 2024: $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 $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 238 stocks · $6.9B

NVDA Nvidia Corp. 4.10% 1,791,147 $283.0M Reduce -7.9%
JPM JPMorgan Chase & Co. 2.95% 701,037 $203.2M Reduce -6.1%
MSFT Microsoft Corp. 2.61% 362,141 $180.1M Reduce -7.4%
QCOM Qualcomm Inc. 2.37% 1,025,486 $163.3M Reduce -5.9%
GOOG Alphabet Inc. Class C 2.28% 885,528 $157.1M Reduce -3.2%
AXP American Express Co. 1.96% 424,572 $135.4M Reduce -10.9%
GE General Electric filed as GE AEROSPACE 1.90% 509,850 $131.2M Reduce -10.8%
V Visa Inc. Class A 1.90% 368,467 $130.8M Reduce -7.2%
MS Morgan Stanley 1.83% 896,454 $126.3M Reduce -5.7%
GDDY GoDaddy Inc. Class A 1.80% 690,585 $124.3M Reduce -7.1%
TDG Transdigm Group Inc. 1.70% 77,171 $117.3M Reduce -6.6%
ORCL Oracle Corp. 1.69% 533,849 $116.7M Reduce -3.5%
MA Mastercard Inc. Class A 1.56% 191,105 $107.4M Reduce -7.8%
RGA Reinsurance Group of America 1.56% 541,376 $107.4M Reduce -6.4%
BX Blackstone Inc. 1.40% 647,748 $96.9M Reduce -8.0%
DAL Delta Air Lines Inc. 1.40% 1,966,588 $96.7M Reduce -5.3%
JNJ Johnson & Johnson 1.40% 632,425 $96.6M Add +2.4%
AMT American Tower Corp. 1.33% 413,913 $91.5M Reduce -5.8%
NSRGY Nestle SA-Spons ADR 1.26% 880,159 $87.2M Reduce -10.5%
BA The Boeing Co. 1.23% 406,297 $85.1M Reduce -6.5%
HLN Haleon PLC-ADR 1.23% 8,177,824 $84.8M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.21% 1,766,782 $83.6M Reduce -16.5%
TMO Thermo Fisher Scientific Inc. 1.17% 199,531 $80.9M Add +6.6%
AMZN Amazon.com Inc. 1.17% 367,530 $80.6M Add +43.2%
META Meta Platforms Inc. Class A 1.17% 109,133 $80.6M Reduce -0.5%
CMCSA Comcast Corp. Class A 1.10% 2,124,957 $75.8M Reduce -4.4%
EQIX Equinix Inc. 1.08% 93,525 $74.4M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.07% 595,670 $73.9M Reduce -6.3%
APD Air Products & Chemicals Inc. 1.06% 259,582 $73.2M Add +4.4%
BMY Bristol-Myers Squibb Co. 1.05% 1,564,395 $72.4M Reduce -6.1%
KO The Coca-Cola Co. 1.03% 1,003,540 $71.0M Reduce -3.0%
IR Ingersoll-Rand Inc. 1.00% 832,925 $69.3M Reduce -7.2%
DHR Danaher Corp. 1.00% 349,127 $69.0M Reduce -0.5%
CVX Chevron Corp. 1.00% 481,218 $68.9M Reduce -2.7%
APTV Aptiv PLC 0.99% 999,159 $68.2M Reduce -5.4%
FCX Freeport-McMoran Inc. 0.97% 1,538,013 $66.7M Reduce -3.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.97% 970,173 $66.7M Reduce -5.9%
ROP Roper Technologies Inc. 0.96% 116,723 $66.2M Reduce -2.8%
USB US Bancorp 0.92% 1,407,019 $63.7M Reduce -3.1%
WDAY Workday Inc. Class A 0.88% 254,359 $61.0M Reduce -0.4%
RXO Rxo Inc. 0.85% 3,739,778 $58.8M Add +4.1%
CHTR Charter Communications Inc. Class A 0.84% 141,734 $57.9M Reduce -30.7%
EOG EOG Resources Inc. 0.84% 484,360 $57.9M Reduce -4.9%
RBC RBC Bearings Inc. 0.81% 145,997 $56.2M Reduce -3.7%
LW Lamb Weston Holdings Inc. 0.80% 1,066,841 $55.3M Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.80% 747,793 $55.0M Reduce -6.5%
CRM Salesforce Inc. 0.80% 201,589 $55.0M Add +35.6%
HSY The Hershey Co. 0.80% 330,981 $54.9M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 182,892 $53.9M Reduce -8.5%
PYPL PayPal Holdings Inc. 0.78% 724,668 $53.9M Reduce -7.3%
DOC Healthpeak Properties Inc. 0.78% 3,075,049 $53.8M Add +10.1%
LOW Lowe's Cos Inc. 0.77% 238,317 $52.9M Reduce -7.3%
RACE Ferrari NV 0.77% 107,626 $52.8M Reduce -1.7%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.76% 2,791,128 $52.4M Reduce -1.7%
GSK GSK PLC-Spon ADR 0.73% 1,317,109 $50.6M Reduce -13.4%
XOM Exxon Mobil Corp. 0.73% 466,278 $50.3M Reduce -0.1%
ELAN Elanco Animal Health Inc. 0.73% 3,512,675 $50.2M Reduce -9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.72% 1,470,176 $49.7M Add +0.4%
TFC Truist Financial Corp. 0.72% 1,155,164 $49.7M Reduce -8.1%
C Citigroup Inc. 0.70% 564,770 $48.1M Reduce -3.7%
CSGP Costar Group Inc. 0.68% 584,311 $47.0M Add +5.0%
WPM Wheaton Precious Metals Corp. 0.64% 491,100 $44.1M Reduce -4.6%
DEO Diageo PLC-Sponsored ADR 0.61% 419,290 $42.3M Add +11.7%
TECK Teck Resources Ltd.-CLS B 0.61% 1,037,976 $41.9M Add +5.5%
MRK Merck & Co. Inc. 0.60% 519,901 $41.2M Add +1.7%
CVS CVS Health Corp. 0.59% 592,385 $40.9M Reduce -15.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.59% 504,284 $40.7M Reduce -4.1%
VMC Vulcan Materials Co. 0.59% 155,363 $40.5M Add +4.2%
PEP Pepsico Inc. 0.59% 305,799 $40.4M Add +29.9%
AES AES Corp. 0.58% 3,788,487 $39.9M Add +1.6%
AA Alcoa Corp. 0.56% 1,309,565 $38.6M Reduce -6.6%
XPO Xpo Inc. 0.54% 295,777 $37.4M Reduce -6.5%
ZBH Zimmer Biomet Holdings Inc. 0.53% 402,349 $36.7M Reduce -5.0%
KD Kyndryl Holdings Inc. 0.53% 871,862 $36.6M Reduce -9.2%
AAPL Apple Inc. 0.52% 173,746 $35.6M Reduce -7.2%
ZTS Zoetis Inc. 0.51% 226,847 $35.4M Add +31.5%
INTU Intuit Inc. 0.51% 44,880 $35.3M Add +31.8%
GOOGL Alphabet Inc. Class A 0.51% 200,204 $35.3M Reduce -14.1%
WSC Willscot Holdings Corp. 0.50% 1,270,549 $34.8M Add +10.8%
UAL United Airlines Holdings Inc. 0.50% 433,640 $34.5M Reduce -1.4%
RTX RTX Corp. 0.49% 232,777 $34.0M Reduce -11.4%
SPG Simon Property Group Inc. 0.49% 211,196 $34.0M Reduce -9.8%
GEHC GE Healthcare Technology 0.48% 447,108 $33.1M Reduce -5.5%
ADSK Autodesk Inc. 0.47% 103,811 $32.1M Reduce -4.3%
NUE Nucor Corp. 0.46% 246,846 $32.0M Add +6.6%
GM General Motors Co. 0.46% 642,951 $31.6M Reduce -4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.44% 308,401 $30.3M Add +2.0%
SHEL Shell PLC-ADR 0.43% 418,159 $29.4M Reduce -18.7%
WCN Waste Connections Inc. 0.42% 154,832 $28.9M Add +5.6%
ILMN Illumina Inc. 0.40% 288,695 $27.5M Reduce -0.5%
KIM Kimco Realty Corp. 0.39% 1,268,382 $26.7M Reduce -4.8%
MRNA Moderna Inc. 0.37% 930,165 $25.7M Add +6.5%
UBER Uber Technologies Inc. 0.36% 269,228 $25.1M Reduce -9.4%
PRU Prudential Financial Inc. 0.35% 225,249 $24.2M Reduce -24.5%
UNH Unitedhealth Group Inc. 0.35% 77,271 $24.1M Reduce -9.9%
GXO Gxo Logistics Inc. 0.34% 480,301 $23.4M Reduce -1.9%
MLM Martin Marietta Materials 0.33% 41,558 $22.8M Add +15.1%
F Ford Motor Co. filed as FORD MTR CO 0.33% 2,067,188 $22.4M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.30% 37,703 $20.5M Reduce -1.3%
WBD Warner Bros Discovery Inc. 0.30% 1,778,592 $20.4M Add +1.2%
NVS Novartis AG-Sponsored ADR 0.29% 165,271 $20.0M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.29% 118,944 $19.8M Reduce -0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.25% 300,562 $17.6M Reduce -30.5%
M Macy's Inc. 0.25% 1,461,514 $17.0M Reduce -14.2%
CLF Cleveland-Cliffs Inc. 0.24% 2,177,415 $16.5M Reduce -14.5%
HON Honeywell International Inc. 0.24% 70,043 $16.3M Reduce -21.0%
SCS Steelcase Inc. Class A 0.23% 1,538,733 $16.0M Reduce -36.7%
STZ Constellation Brands Inc. Class A 0.23% 97,439 $15.9M Reduce -30.2%
EXPD Expeditors Intl Wash Inc. 0.22% 135,805 $15.5M Add +3.2%
BR Broadridge Financial Solutio 0.21% 60,735 $14.8M Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 124,425 $11.4M Add +0.8%
URI United Rentals Inc. 0.15% 13,945 $10.5M Reduce -4.1%
ALC Alcon Inc. filed as ALCON AG 0.15% 116,551 $10.3M Add +5.6%
CSCO Cisco Systems Inc. 0.14% 143,968 $10.0M Reduce -4.3%
HD Home Depot Inc. 0.14% 26,648 $9.8M Reduce -1.0%
CP Canadian Pacific Kansas City 0.14% 122,080 $9.7M Add +89.4%
ECL Ecolab Inc. 0.14% 35,583 $9.6M Reduce -4.2%
EIX Edison International 0.13% 179,538 $9.3M Reduce -22.4%
GRAL Grail Inc. 0.13% 168,646 $8.7M Reduce -0.8%
ACN Accenture PLC Class A 0.12% 28,000 $8.4M Reduce -3.1%
IHRT Iheartmedia Inc. Class A 0.11% 4,353,320 $7.7M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 15,742 $7.6M Reduce -3.5%
GEV GE Vernova Inc. 0.11% 13,920 $7.4M Reduce -32.9%
SSYS Stratasys Ltd. 0.10% 581,608 $6.7M Reduce -0.9%
APA Apa Corp. 0.09% 325,457 $6.0M Reduce -28.8%
CB Chubb Ltd. 0.08% 19,556 $5.7M Reduce -3.5%
ITW Illinois Tool Works 0.08% 21,683 $5.4M Reduce -12.9%
NYT New York Times Co. Class A 0.07% 90,222 $5.1M Reduce -10.1%
COST Costco Wholesale Corp. 0.06% 4,486 $4.4M Reduce -11.8%
MLKN Millerknoll Inc. 0.06% 224,286 $4.4M Reduce -10.0%
VLO Valero Energy Corp. 0.06% 31,332 $4.2M Add +1.0%
SWK Stanley Black & Decker Inc. 0.06% 61,461 $4.2M Add +4.7%
AMGN Amgen Inc. 0.05% 13,383 $3.7M Reduce -1.9%
RBLX Roblox Corp. Class A 0.05% 29,962 $3.2M Reduce -24.6%
OGN Organon & Co. 0.04% 315,952 $3.1M Add +19.0%
PG The Procter & Gamble Co. 0.04% 18,596 $3.0M Reduce -6.3%
IT Gartner Inc. 0.04% 6,586 $2.7M Reduce -11.9%
T AT&T Inc. 0.04% 91,907 $2.7M Reduce -10.8%
LLY Eli Lilly & Co. 0.03% 2,985 $2.3M No change
WMT Walmart Inc. 0.03% 22,414 $2.2M Reduce -8.2%
ABT Abbott Laboratories 0.03% 15,343 $2.1M Add +0.2%
ABBV Abbvie Inc. 0.03% 10,335 $1.9M Add +0.3%
FDX FedEx Corp. 0.03% 7,978 $1.8M Add +2.2%
CL Colgate-Palmolive Co. 0.03% 18,974 $1.7M Reduce -5.2%
BABA Alibaba Group Holding-SP ADR 0.02% 14,745 $1.7M Reduce -46.7%
SYF Synchrony Financial 0.02% 22,430 $1.5M Reduce -20.8%
MRSH Marsh & McLennan Cos 0.02% 6,777 $1.5M Reduce -0.4%
LAMR Lamar Advertising Co. Class A 0.02% 12,033 $1.5M Reduce -4.8%
CAT Caterpillar Inc. 0.02% 3,710 $1.4M Reduce -5.2%
VRSK Verisk Analytics Inc. 0.02% 4,395 $1.4M Reduce -5.4%
ADP Automatic Data Processing 0.02% 4,180 $1.3M Reduce -16.8%
ADBE Adobe Inc. 0.02% 3,246 $1.3M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.02% 17,832 $1.2M Reduce -0.2%
PFE Pfizer Inc. 0.02% 44,340 $1.1M Add +2.0%
EMR Emerson Electric Co. 0.02% 8,025 $1.1M Reduce -6.7%
SBUX Starbucks Corp. 0.02% 11,607 $1.1M Reduce -1.4%
AVGO Broadcom Inc. 0.01% 3,475 $958K Reduce -5.2%
ULTA Ulta Beauty Inc. 0.01% 1,995 $933K Reduce -1.3%
KKR KKR & Co. Inc. 0.01% 6,944 $924K Reduce -0.4%
SPGI S&P Global Inc. 0.01% 1,730 $912K Add +0.5%
GS Goldman Sachs Group Inc. 0.01% 1,277 $904K Reduce -0.7%
DPZ Domino's Pizza Inc. 0.01% 1,968 $887K Reduce -0.7%
VZ Verizon Communications Inc. 0.01% 19,599 $848K Reduce -4.8%
PM Philip Morris International 0.01% 4,154 $757K Reduce -25.2%
WFC Wells Fargo & Co. 0.01% 8,640 $692K Add +26.6%
CI The Cigna Group 0.01% 2,038 $674K Add +20.3%
WM Waste Management Inc. 0.01% 2,886 $660K No change
UNP Union Pacific Corp. 0.01% 2,855 $657K Add +0.1%
BN Brookfield Corp. 0.01% 10,476 $648K No change
NFLX Netflix Inc. 0.01% 481 $644K Add +0.4%
KVUE Kenvue Inc. 0.01% 29,287 $613K Reduce -58.6%
VRSN Verisign Inc. 0.01% 2,040 $589K Reduce -65.2%
NEE Nextera Energy Inc. 0.01% 8,411 $584K Add +6.0%
MCD McDonald's Corp. 0.01% 1,928 $563K Reduce -4.2%
HCA HCA Healthcare Inc. 0.01% 1,302 $499K Add +25.2%
DUK Duke Energy Corp. 0.01% 4,225 $499K Reduce -5.8%
MCHP Microchip Technology Inc. 0.01% 7,073 $498K No change
AZO AutoZone Inc. 0.01% 132 $490K Add +10.0%
ED Consolidated Edison Inc. 0.01% 4,659 $467K Reduce -6.6%
EPD Enterprise Products Partners 0.01% 14,834 $460K Add +4.7%
SYK Stryker Corp. 0.01% 1,161 $459K Reduce -2.4%
VLTO Veralto Corp. 0.01% 4,502 $454K Reduce -15.9%
BEPC Brookfield Renewable Corp. 0.01% 13,815 $453K No change
LUV Southwest Airlines Co. 0.01% 13,945 $452K Reduce -28.8%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 7,019 $450K Reduce -42.4%
BLK BlackRock Inc. 0.01% 425 $446K Reduce -2.5%
WMB Williams Cos Inc. 0.01% 6,942 $436K No change
MMM 3M Co. 0.01% 2,824 $430K No change
UL Unilever PLC 0.01% 6,916 $423K No change
HUBB Hubbell Inc. 0.01% 990 $404K Reduce -63.2%
TT Trane Technologies PLC 0.01% 924 $404K Add +1.5%
CWEN Clearway Energy Inc. Class C 0.01% 12,500 $400K No change
MO Altria Group Inc. 0.01% 6,759 $396K Reduce -11.9%
CTVA Corteva Inc. 0.01% 5,241 $391K Add +54.7%
LIN Linde PLC 0.01% 828 $388K Add +2.2%
KMB Kimberly-Clark Corp. 0.01% 2,945 $380K Reduce -2.6%
TGT Target Corp. 0.01% 3,844 $379K Reduce -16.7%
STRL Sterling Infrastructure Inc. 0.01% 1,600 $369K New
PAYX Paychex Inc. 0.01% 2,531 $368K Reduce -5.7%
COP Conocophillips 0.00% 3,661 $329K Reduce -14.1%
PLD Prologis Inc. 0.00% 3,105 $326K Add +0.5%
INTC Intel Corp. 0.00% 14,204 $318K Reduce -24.3%
KMI Kinder Morgan Inc. 0.00% 10,747 $316K Reduce -16.0%
CARR Carrier Global Corp. 0.00% 4,231 $310K Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,016 $304K Reduce -41.5%
NSC Norfolk Southern Corp. 0.00% 1,162 $297K Add +0.5%
GD General Dynamics Corp. 0.00% 994 $290K Add +0.7%
LRCX Lam Research Corp. 0.00% 2,953 $287K Add +1.0%
TXN Texas Instruments Inc. 0.00% 1,373 $285K Reduce -1.1%
KLAC KLA Corp. 0.00% 317 $284K No change
ETN Eaton Corp. PLC 0.00% 765 $273K Reduce -3.5%
DE Deere & Co. 0.00% 535 $272K Add +0.6%
BDX Becton Dickinson and Co. 0.00% 1,563 $269K Add +5.5%
AMP Ameriprise Financial Inc. 0.00% 500 $267K No change
HIG Hartford Insurance Group Inc. 0.00% 2,073 $263K No change
OTIS Otis Worldwide Corp. 0.00% 2,588 $256K Reduce -6.0%
SCHW Schwab (charles) Corp. 0.00% 2,652 $242K New
CTSH Cognizant Tech Solutions-A 0.00% 3,075 $240K Add +2.5%
PSX Phillips 66 0.00% 2,008 $240K Reduce -4.7%
NKE Nike Inc. Class B 0.00% 3,339 $237K Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,043 $236K New
LHX L3HARRIS Technologies Inc. 0.00% 940 $236K New
CEG Constellation Energy 0.00% 725 $234K New
BIPC Brookfield Infrastructure-A 0.00% 5,450 $227K New
AAL American Airlines Group Inc. 0.00% 20,131 $226K Reduce -30.6%
AEP American Electric Power 0.00% 2,158 $224K Reduce -8.4%
PAG Penske Automotive Group Inc. 0.00% 1,300 $223K New
UPS United Parcel Service Class B 0.00% 2,183 $220K Reduce -7.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 700 $219K New
SHOP Shopify Inc. Class A 0.00% 1,875 $216K New
CPAY Corpay Inc. 0.00% 635 $211K Reduce -33.0%
GILD Gilead Sciences Inc. 0.00% 1,898 $210K Reduce -23.4%
AKAM Akamai Technologies Inc. 0.00% 2,600 $207K No change
RYCEF Rolls-Royce Holdings PLC 0.00% 14,911 $197K New
PLUG Plug Power Inc. 0.00% 25,500 $38K Reduce -0.2%
HRCT Hartcourt Companies Inc. 0.00% 10,000 $0 No change
MZEIQ Medizone International Inc. 0.00% 10,000 $0 No change
SLUP Solucorp Industries 0.00% 17,000 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

BMY Bristol-Myers Squibb Co. Reduce -6.1% 1.05% −0.45
UNH Unitedhealth Group Inc. Reduce -9.9% 0.35% −0.31
CHTR Charter Communications Inc. Class A Reduce -30.7% 0.84% −0.27
CVX Chevron Corp. Reduce -2.7% 1.00% −0.22
NSRGY Nestle SA-Spons ADR Reduce -10.5% 1.26% −0.20
ZBH Zimmer Biomet Holdings Inc. Reduce -5.0% 0.53% −0.17
GDDY GoDaddy Inc. Class A Reduce -7.1% 1.80% −0.17
SCS Steelcase Inc. Class A Reduce -36.7% 0.23% −0.16
V Visa Inc. Class A Reduce -7.2% 1.90% −0.15
STZ Constellation Brands Inc. Class A Reduce -30.2% 0.23% −0.15
PRU Prudential Financial Inc. Reduce -24.5% 0.35% −0.14
GSK GSK PLC-Spon ADR Reduce -13.4% 0.73% −0.14
SHEL Shell PLC-ADR Reduce -18.7% 0.43% −0.13
EOG EOG Resources Inc. Reduce -4.9% 0.84% −0.12
RGA Reinsurance Group of America Reduce -6.4% 1.56% −0.12
MA Mastercard Inc. Class A Reduce -7.8% 1.56% −0.12
IFF Intl Flavors & Fragrances Reduce -6.5% 0.80% −0.12
LOW Lowe's Cos Inc. Reduce -7.3% 0.77% −0.12
CMCSA Comcast Corp. Class A Reduce -4.4% 1.10% −0.11
CVS CVS Health Corp. Reduce -15.7% 0.59% −0.11
QCOM Qualcomm Inc. Reduce -5.9% 2.37% −0.10
AAPL Apple Inc. Reduce -7.2% 0.52% −0.10
EQIX Equinix Inc. Reduce -4.2% 1.08% −0.09
BAC Bank of America Corp. Reduce -16.5% 1.21% −0.09
XOM Exxon Mobil Corp. Reduce -0.1% 0.73% −0.09
ROP Roper Technologies Inc. Reduce -2.8% 0.96% −0.08
GEHC GE Healthcare Technology Reduce -5.5% 0.48% −0.08
AMT American Tower Corp. Reduce -5.8% 1.33% −0.08
SPG Simon Property Group Inc. Reduce -9.8% 0.49% −0.08
HLN Haleon PLC-ADR Reduce -5.0% 1.23% −0.08
AA Alcoa Corp. Reduce -6.6% 0.56% −0.07
CLF Cleveland-Cliffs Inc. Reduce -14.5% 0.24% −0.07
M Macy's Inc. Reduce -14.2% 0.25% −0.07
EIX Edison International Reduce -22.4% 0.13% −0.07
KO The Coca-Cola Co. Reduce -3.0% 1.03% −0.06
DHR Danaher Corp. Reduce -0.5% 1.00% −0.06
APA Apa Corp. Reduce -28.8% 0.09% −0.06
IR Ingersoll-Rand Inc. Reduce -7.2% 1.00% −0.05
AL Sumisho Air Lease Corp. Reduce -30.5% 0.25% −0.05
HSY The Hershey Co. Reduce -1.4% 0.80% −0.05
BX Blackstone Inc. Reduce -8.0% 1.40% −0.05
TFC Truist Financial Corp. Reduce -8.1% 0.72% −0.04
HON Honeywell International Inc. Reduce -21.0% 0.24% −0.04
LW Lamb Weston Holdings Inc. Reduce -0.0% 0.80% −0.04
KIM Kimco Realty Corp. Reduce -4.8% 0.39% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -46.7% 0.02% −0.03
RTX RTX Corp. Reduce -11.4% 0.49% −0.02
GOOGL Alphabet Inc. Class A Reduce -14.1% 0.51% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.11% −0.02
KVUE Kenvue Inc. Reduce -58.6% 0.01% −0.02

Portfolio Buys Q1 2025 → Q2 2025

AMZN Amazon.com Inc. Add +43.2% 1.17% +0.45
CRM Salesforce Inc. Add +35.6% 0.80% +0.21
INTU Intuit Inc. Add +31.8% 0.51% +0.20
ZTS Zoetis Inc. Add +31.5% 0.51% +0.09
TECK Teck Resources Ltd.-CLS B Add +5.5% 0.61% +0.08
MLM Martin Marietta Materials Add +15.1% 0.33% +0.08
VMC Vulcan Materials Co. Add +4.2% 0.59% +0.07
CP Canadian Pacific Kansas City Add +89.4% 0.14% +0.07
PEP Pepsico Inc. Add +29.9% 0.59% +0.07
NUE Nucor Corp. Add +6.6% 0.46% +0.05
WSC Willscot Holdings Corp. Add +10.8% 0.50% +0.03
DEO Diageo PLC-Sponsored ADR Add +11.7% 0.61% +0.03
CSGP Costar Group Inc. Add +5.0% 0.68% +0.03
CF CF Industries Holdings Inc. Add +0.8% 0.17% +0.02
WBD Warner Bros Discovery Inc. Add +1.2% 0.30% +0.02
MRNA Moderna Inc. Add +6.5% 0.37% +0.01
STRL Sterling Infrastructure Inc. New 0.01% +0.01
SCHW Schwab (charles) Corp. New 0.00% +0.00
CEG Constellation Energy New 0.00% +0.00
LHX L3HARRIS Technologies Inc. New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
BIPC Brookfield Infrastructure-A New 0.00% +0.00
PAG Penske Automotive Group Inc. New 0.00% +0.00
RCL Royal Caribbean Cruises Ltd. New 0.00% +0.00
SHOP Shopify Inc. Class A New 0.00% +0.00
RYCEF Rolls-Royce Holdings PLC New 0.00% +0.00
NFLX Netflix Inc. Add +0.4% 0.01% +0.00
WFC Wells Fargo & Co. Add +26.6% 0.01% +0.00
CTVA Corteva Inc. Add +54.7% 0.01% +0.00
HCA HCA Healthcare Inc. Add +25.2% 0.01% +0.00
CI The Cigna Group Add +20.3% 0.01% +0.00
TT Trane Technologies PLC Add +1.5% 0.01% +0.00
LRCX Lam Research Corp. Add +1.0% 0.00% +0.00
VLO Valero Energy Corp. Add +1.0% 0.06% +0.00
AZO AutoZone Inc. Add +10.0% 0.01% +0.00
ABT Abbott Laboratories Add +0.2% 0.03% +0.00
DE Deere & Co. Add +0.6% 0.00% +0.00
NSC Norfolk Southern Corp. Add +0.5% 0.00% +0.00
SPGI S&P Global Inc. Add +0.5% 0.01% +0.00
GD General Dynamics Corp. Add +0.7% 0.00% +0.00
NEE Nextera Energy Inc. Add +6.0% 0.01% +0.00
CTSH Cognizant Tech Solutions-A Add +2.5% 0.00% +0.00
LIN Linde PLC Add +2.2% 0.01% +0.00
PLD Prologis Inc. Add +0.5% 0.00% −0.00
UNP Union Pacific Corp. Add +0.1% 0.01% −0.00
EPD Enterprise Products Partners Add +4.7% 0.01% −0.00
PFE Pfizer Inc. Add +2.0% 0.02% −0.00
BDX Becton Dickinson and Co. Add +5.5% 0.00% −0.00
FDX FedEx Corp. Add +2.2% 0.03% −0.00
WCN Waste Connections Inc. Add +5.6% 0.42% −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