Douglas Lane & Associates, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Douglas Lane & Associates, LLC reported 240 stock positions worth $7.2 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Alphabet Class C (GOOG, 3.0%) and JPMorgan Chase (JPM, 2.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 8, added to 74 and reduced 146. The biggest buy was a new position in 0 and the biggest sale an exit from SLB (SLB).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001672594
Portfolio Value
$7.2B (Q3 2025)
SEC Filing
0001672594-25-000006 ↗ filed Oct 10, 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 Q2 2025 Q3 2025: $7.2B $7.2B Q3 2025 Q4 2025: $7.3B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $7.4B Q2 2026

Holdings 240 stocks · $7.2B

NVDA Nvidia Corp. 4.35% 1,674,681 $312.5M Reduce -6.5%
GOOG Alphabet Inc. Class C 2.96% 870,937 $212.1M Reduce -1.6%
JPM JPMorgan Chase & Co. 2.84% 645,333 $203.6M Reduce -8.0%
MSFT Microsoft Corp. 2.57% 356,768 $184.8M Reduce -1.5%
QCOM Qualcomm Inc. 2.33% 1,005,731 $167.3M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 1.92% 458,186 $137.8M Reduce -10.1%
MS Morgan Stanley 1.88% 848,428 $134.9M Reduce -5.4%
JNJ Johnson & Johnson 1.72% 667,373 $123.7M Add +5.5%
V Visa Inc. Class A 1.70% 357,878 $122.2M Reduce -2.9%
AXP American Express Co. 1.70% 366,243 $121.7M Reduce -13.7%
ORCL Oracle Corp. 1.61% 410,618 $115.5M Reduce -23.1%
TDG Transdigm Group Inc. 1.51% 82,499 $108.7M Add +6.9%
BX Blackstone Inc. 1.50% 630,226 $107.7M Reduce -2.7%
RGA Reinsurance Group of America 1.47% 550,190 $105.7M Add +1.6%
TMO Thermo Fisher Scientific Inc. 1.46% 216,276 $104.9M Add +8.4%
MA Mastercard Inc. Class A 1.46% 183,674 $104.5M Reduce -3.9%
AMZN Amazon.com Inc. 1.42% 462,886 $101.6M Add +25.9%
DAL Delta Air Lines Inc. 1.41% 1,780,527 $101.0M Reduce -9.5%
GDDY GoDaddy Inc. Class A 1.27% 668,472 $91.5M Reduce -3.2%
BA The Boeing Co. 1.19% 396,403 $85.6M Reduce -2.4%
APTV Aptiv PLC 1.19% 991,833 $85.5M Reduce -0.7%
NSRGY Nestle SA-Spons ADR 1.18% 924,344 $84.9M Add +5.0%
EQIX Equinix Inc. 1.18% 107,789 $84.4M Add +15.3%
DHR Danaher Corp. 1.17% 422,479 $83.8M Add +21.0%
APD Air Products & Chemicals Inc. 1.16% 305,347 $83.3M Add +17.6%
AMT American Tower Corp. 1.11% 413,292 $79.5M Reduce -0.1%
META Meta Platforms Inc. Class A 1.10% 107,154 $78.7M Reduce -1.8%
CVX Chevron Corp. 1.06% 487,924 $75.8M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 1,466,090 $75.6M Reduce -17.0%
LW Lamb Weston Holdings Inc. 1.04% 1,279,345 $74.3M Add +19.9%
HLN Haleon PLC-ADR 1.02% 8,166,976 $73.3M Reduce -0.1%
IR Ingersoll-Rand Inc. 0.98% 849,523 $70.2M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.97% 1,539,425 $69.4M Reduce -1.6%
ELAN Elanco Animal Health Inc. 0.97% 3,444,268 $69.4M Reduce -1.9%
WDAY Workday Inc. Class A 0.96% 285,084 $68.6M Add +12.1%
ROP Roper Technologies Inc. 0.94% 135,459 $67.6M Add +16.1%
USB US Bancorp 0.94% 1,392,848 $67.3M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 574,123 $65.7M Reduce -3.6%
HSY The Hershey Co. 0.91% 348,165 $65.1M Add +5.2%
KO The Coca-Cola Co. 0.90% 972,283 $64.5M Reduce -3.1%
DOC Healthpeak Properties Inc. 0.89% 3,350,540 $64.2M Add +9.0%
CMCSA Comcast Corp. Class A 0.84% 1,921,769 $60.4M Reduce -9.6%
FCX Freeport-McMoran Inc. 0.84% 1,537,878 $60.3M Reduce -0.0%
CRM Salesforce Inc. 0.83% 252,728 $59.9M Add +25.4%
RXO Rxo Inc. 0.83% 3,866,005 $59.5M Add +3.4%
LOW Lowe's Cos Inc. 0.82% 232,917 $58.5M Reduce -2.3%
RBC RBC Bearings Inc. 0.81% 148,469 $57.9M Add +1.7%
CSGP Costar Group Inc. 0.77% 654,782 $55.2M Add +12.1%
PEP Pepsico Inc. 0.76% 389,656 $54.7M Add +27.4%
EOG EOG Resources Inc. 0.75% 482,481 $54.1M Reduce -0.4%
XOM Exxon Mobil Corp. 0.74% 470,088 $53.0M Add +0.8%
C Citigroup Inc. 0.74% 519,830 $52.8M Reduce -8.0%
TFC Truist Financial Corp. 0.73% 1,143,828 $52.3M Reduce -1.0%
CFRUY Cie Financiere Rich-Unsp ADR 0.73% 2,742,568 $52.3M Reduce -1.7%
0 0.72% 1,498,905 $51.5M New
WPM Wheaton Precious Metals Corp. 0.71% 457,435 $51.2M Reduce -6.9%
VMC Vulcan Materials Co. 0.70% 164,392 $50.6M Add +5.8%
TECK Teck Resources Ltd.-CLS B 0.70% 1,150,076 $50.5M Add +10.8%
AES AES Corp. 0.69% 3,788,631 $49.9M Add +0.0%
RACE Ferrari NV 0.69% 102,349 $49.7M Reduce -4.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.69% 831,372 $49.6M Reduce -14.3%
GSK GSK PLC-Spon ADR 0.67% 1,120,899 $48.4M Reduce -14.9%
PYPL PayPal Holdings Inc. 0.67% 715,404 $48.0M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 168,038 $47.4M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.65% 193,168 $47.0M Reduce -3.5%
DEO Diageo PLC-Sponsored ADR 0.64% 483,949 $46.2M Add +15.4%
MRK Merck & Co. Inc. 0.63% 539,350 $45.3M Add +3.7%
ZTS Zoetis Inc. 0.63% 306,753 $44.9M Add +35.2%
AAPL Apple Inc. 0.62% 174,473 $44.4M Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.62% 503,330 $44.4M Reduce -0.2%
AA Alcoa Corp. 0.59% 1,293,538 $42.5M Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.59% 431,360 $42.5M Add +7.2%
CVS CVS Health Corp. 0.59% 563,420 $42.5M Reduce -4.9%
UAL United Airlines Holdings Inc. 0.54% 404,986 $39.1M Reduce -6.6%
INTU Intuit Inc. 0.54% 56,669 $38.7M Add +26.3%
SPG Simon Property Group Inc. 0.54% 206,034 $38.7M Reduce -2.4%
WCN Waste Connections Inc. 0.52% 214,289 $37.7M Add +38.4%
GM General Motors Co. 0.52% 615,177 $37.5M Reduce -4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.52% 605,107 $37.2M Reduce -19.1%
WSC Willscot Holdings Corp. 0.50% 1,699,982 $35.9M Add +33.8%
XPO Xpo Inc. 0.50% 274,982 $35.5M Reduce -7.0%
CHTR Charter Communications Inc. Class A 0.48% 123,983 $34.1M Reduce -12.5%
NUE Nucor Corp. 0.47% 251,447 $34.1M Add +1.9%
WBD Warner Bros Discovery Inc. 0.47% 1,735,370 $33.9M Reduce -2.4%
GEHC GE Healthcare Technology 0.46% 440,681 $33.1M Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.45% 299,416 $32.5M Reduce -2.9%
RTX RTX Corp. 0.45% 191,162 $32.0M Reduce -17.9%
IT Gartner Inc. 0.44% 119,827 $31.5M Add +1719.4%
CLF Cleveland-Cliffs Inc. 0.41% 2,408,171 $29.4M Add +10.6%
ILMN Illumina Inc. 0.41% 307,609 $29.2M Add +6.5%
MRNA Moderna Inc. 0.41% 1,128,434 $29.1M Add +21.3%
ADSK Autodesk Inc. 0.39% 87,055 $27.7M Reduce -16.1%
MLM Martin Marietta Materials 0.38% 42,703 $26.9M Add +2.8%
KIM Kimco Realty Corp. 0.37% 1,206,908 $26.4M Reduce -4.8%
UNH Unitedhealth Group Inc. 0.36% 74,074 $25.6M Reduce -4.1%
KD Kyndryl Holdings Inc. 0.34% 816,133 $24.5M Reduce -6.4%
UBER Uber Technologies Inc. 0.33% 244,230 $23.9M Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO 0.33% 1,997,801 $23.9M Reduce -3.4%
M Macy's Inc. 0.33% 1,327,931 $23.8M Reduce -9.1%
MPC Marathon Petroleum Corp. 0.32% 118,538 $22.8M Reduce -0.3%
GXO Gxo Logistics Inc. 0.31% 419,851 $22.2M Reduce -12.6%
NVS Novartis AG-Sponsored ADR 0.28% 156,448 $20.1M Reduce -5.3%
SHEL Shell PLC-ADR 0.28% 277,649 $19.9M Reduce -33.6%
EXPD Expeditors Intl Wash Inc. 0.26% 152,075 $18.6M Add +12.0%
ISRG Intuitive Surgical Inc. 0.25% 40,002 $17.9M Add +6.1%
BR Broadridge Financial Solutio 0.20% 59,499 $14.2M Reduce -2.0%
PRU Prudential Financial Inc. 0.17% 120,169 $12.5M Reduce -46.6%
URI United Rentals Inc. 0.17% 12,858 $12.3M Reduce -7.8%
IHRT Iheartmedia Inc. Class A 0.17% 4,166,650 $12.0M Reduce -4.3%
CP Canadian Pacific Kansas City 0.17% 159,871 $11.9M Add +31.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 120,580 $10.8M Reduce -3.1%
HD Home Depot Inc. 0.15% 26,240 $10.6M Reduce -1.5%
GRAL Grail Inc. 0.14% 168,316 $10.0M Reduce -0.2%
HON Honeywell International Inc. 0.14% 46,621 $9.8M Reduce -33.4%
CSCO Cisco Systems Inc. 0.14% 142,582 $9.8M Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 0.13% 127,904 $9.5M Add +9.7%
ECL Ecolab Inc. 0.13% 33,340 $9.1M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 15,024 $7.6M Reduce -4.6%
APA Apa Corp. 0.10% 305,214 $7.4M Reduce -6.2%
VRSK Verisk Analytics Inc. 0.10% 29,052 $7.3M Add +561.0%
SCS Steelcase Inc. Class A 0.10% 410,668 $7.1M Reduce -73.3%
SSYS Stratasys Ltd. 0.10% 615,022 $6.9M Add +5.8%
ACN Accenture PLC Class A 0.09% 26,947 $6.6M Reduce -3.8%
EIX Edison International 0.09% 114,314 $6.3M Reduce -36.3%
GEV GE Vernova Inc. 0.09% 10,193 $6.3M Reduce -26.8%
CB Chubb Ltd. 0.08% 19,604 $5.5M Add +0.3%
VLO Valero Energy Corp. 0.08% 31,772 $5.4M Add +1.4%
ITW Illinois Tool Works 0.08% 20,665 $5.4M Reduce -4.7%
SWK Stanley Black & Decker Inc. 0.08% 72,485 $5.4M Add +17.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 79,523 $5.1M Reduce -73.5%
OGN Organon & Co. 0.07% 443,876 $4.7M Add +40.5%
NYT New York Times Co. Class A 0.06% 74,651 $4.3M Reduce -17.3%
MLKN Millerknoll Inc. 0.06% 231,329 $4.1M Add +3.1%
STZ Constellation Brands Inc. Class A 0.06% 30,259 $4.1M Reduce -69.0%
COST Costco Wholesale Corp. 0.06% 4,340 $4.0M Reduce -3.3%
AMGN Amgen Inc. 0.05% 13,473 $3.8M Add +0.7%
NKE Nike Inc. Class B 0.04% 41,765 $2.9M Add +1150.8%
RBLX Roblox Corp. Class A 0.04% 20,679 $2.9M Reduce -31.0%
WMT Walmart Inc. 0.04% 26,163 $2.7M Add +16.7%
PG The Procter & Gamble Co. 0.04% 16,936 $2.6M Reduce -8.9%
ABBV Abbvie Inc. 0.03% 9,986 $2.3M Reduce -3.4%
LLY Eli Lilly & Co. 0.03% 2,946 $2.2M Reduce -1.3%
T AT&T Inc. 0.03% 72,213 $2.0M Reduce -21.4%
ABT Abbott Laboratories 0.03% 14,902 $2.0M Reduce -2.9%
FDX FedEx Corp. 0.03% 7,779 $1.8M Reduce -2.5%
BABA Alibaba Group Holding-SP ADR 0.02% 9,372 $1.7M Reduce -36.4%
CAT Caterpillar Inc. 0.02% 3,275 $1.6M Reduce -11.7%
LAMR Lamar Advertising Co. Class A 0.02% 11,883 $1.5M Reduce -1.3%
CL Colgate-Palmolive Co. 0.02% 17,954 $1.4M Reduce -5.4%
MRSH Marsh & McLennan Cos 0.02% 6,360 $1.3M Reduce -6.2%
ADP Automatic Data Processing 0.02% 4,103 $1.2M Reduce -1.8%
ADBE Adobe Inc. 0.02% 3,404 $1.2M Add +4.9%
AVGO Broadcom Inc. 0.02% 3,389 $1.1M Reduce -2.5%
SBUX Starbucks Corp. 0.02% 12,920 $1.1M Add +11.3%
MDLZ Mondelez International Inc. Class A 0.01% 16,714 $1.0M Reduce -6.3%
EMR Emerson Electric Co. 0.01% 7,958 $1.0M Reduce -0.8%
PFE Pfizer Inc. 0.01% 39,498 $1.0M Reduce -10.9%
SYF Synchrony Financial 0.01% 14,017 $996K Reduce -37.5%
GS Goldman Sachs Group Inc. 0.01% 1,124 $895K Reduce -12.0%
DPZ Domino's Pizza Inc. 0.01% 1,954 $844K Reduce -0.7%
KKR KKR & Co. Inc. 0.01% 6,481 $842K Reduce -6.7%
SPGI S&P Global Inc. 0.01% 1,570 $764K Reduce -9.3%
VZ Verizon Communications Inc. 0.01% 17,304 $760K Reduce -11.7%
BN Brookfield Corp. 0.01% 9,976 $684K Reduce -4.8%
PM Philip Morris International 0.01% 4,200 $681K Add +1.1%
UNP Union Pacific Corp. 0.01% 2,815 $665K Reduce -1.4%
ULTA Ulta Beauty Inc. 0.01% 1,178 $644K Reduce -41.0%
NEE Nextera Energy Inc. 0.01% 8,430 $636K Add +0.2%
WM Waste Management Inc. 0.01% 2,871 $634K Reduce -0.5%
WFC Wells Fargo & Co. 0.01% 7,058 $592K Reduce -18.3%
NFLX Netflix Inc. 0.01% 493 $591K Add +2.5%
CI The Cigna Group 0.01% 2,016 $581K Reduce -1.1%
HCA HCA Healthcare Inc. 0.01% 1,302 $555K No change
STRL Sterling Infrastructure Inc. 0.01% 1,600 $543K No change
MCD McDonald's Corp. 0.01% 1,731 $526K Reduce -10.2%
AZO AutoZone Inc. 0.01% 122 $523K Reduce -7.6%
DUK Duke Energy Corp. 0.01% 4,174 $517K Reduce -1.2%
BLK BlackRock Inc. 0.01% 423 $493K Reduce -0.5%
ED Consolidated Edison Inc. 0.01% 4,831 $486K Add +3.7%
EPD Enterprise Products Partners 0.01% 15,382 $481K Add +3.7%
BEPC Brookfield Renewable Corp. 0.01% 13,815 $476K No change
MCHP Microchip Technology Inc. 0.01% 7,117 $457K Add +0.6%
MO Altria Group Inc. 0.01% 6,727 $444K Reduce -0.5%
LUV Southwest Airlines Co. 0.01% 13,858 $442K Reduce -0.6%
WMB Williams Cos Inc. 0.01% 6,962 $441K Add +0.3%
DSGR Distribution Solutions Group 0.01% 14,000 $421K New
SNPS Synopsys Inc. 0.01% 840 $414K New
HUBB Hubbell Inc. 0.01% 925 $398K Reduce -6.6%
LIN Linde PLC 0.01% 831 $395K Add +0.4%
MMM 3M Co. 0.01% 2,496 $387K Reduce -11.6%
LRCX Lam Research Corp. 0.01% 2,866 $384K Reduce -3.0%
VLTO Veralto Corp. 0.01% 3,548 $378K Reduce -21.2%
UL Unilever PLC 0.01% 6,290 $373K Reduce -9.1%
VRSN Verisign Inc. 0.01% 1,330 $372K Reduce -34.8%
SYK Stryker Corp. 0.01% 998 $369K Reduce -14.0%
KMB Kimberly-Clark Corp. 0.01% 2,930 $364K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,294 $362K Add +24.1%
TSLA Tesla Inc. 0.00% 798 $355K New
CWEN Clearway Energy Inc. Class C 0.00% 12,500 $353K No change
CTVA Corteva Inc. 0.00% 5,197 $351K Reduce -0.8%
COP Conocophillips 0.00% 3,694 $349K Add +0.9%
GD General Dynamics Corp. 0.00% 998 $340K Add +0.4%
AEP American Electric Power 0.00% 2,955 $332K Add +36.9%
NSC Norfolk Southern Corp. 0.00% 1,082 $325K Reduce -6.9%
TT Trane Technologies PLC 0.00% 767 $324K Reduce -17.0%
PAYX Paychex Inc. 0.00% 2,531 $321K No change
KLAC KLA Corp. 0.00% 297 $320K Reduce -6.3%
KMI Kinder Morgan Inc. 0.00% 11,247 $318K Add +4.7%
ETN Eaton Corp. PLC 0.00% 831 $311K Add +8.6%
LHX L3HARRIS Technologies Inc. 0.00% 945 $289K Add +0.5%
HIG Hartford Insurance Group Inc. 0.00% 2,085 $278K Add +0.6%
TGT Target Corp. 0.00% 3,038 $273K Reduce -21.0%
PSX Phillips 66 0.00% 1,950 $265K Reduce -2.9%
SHOP Shopify Inc. Class A 0.00% 1,771 $263K Reduce -5.5%
PLD Prologis Inc. 0.00% 2,276 $261K Reduce -26.7%
AMP Ameriprise Financial Inc. 0.00% 515 $253K Add +3.0%
BDX Becton Dickinson and Co. 0.00% 1,345 $252K Reduce -13.9%
SCHW Schwab (charles) Corp. 0.00% 2,637 $252K Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,310 $252K New
CMI Cummins Inc. 0.00% 585 $247K New
TXN Texas Instruments Inc. 0.00% 1,343 $247K Reduce -2.2%
DE Deere & Co. 0.00% 533 $243K Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,626 $243K Reduce -9.7%
CARR Carrier Global Corp. 0.00% 4,031 $241K Reduce -4.7%
RYCEF Rolls-Royce Holdings PLC 0.00% 14,911 $239K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 2,736 $233K Reduce -61.0%
CEG Constellation Energy 0.00% 705 $232K Reduce -2.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 708 $229K Add +1.1%
PAG Penske Automotive Group Inc. 0.00% 1,300 $226K No change
WELL Welltower Inc. 0.00% 1,232 $219K New
PEG Public Service Enterprise GP 0.00% 2,625 $219K New
GILD Gilead Sciences Inc. 0.00% 1,920 $213K Add +1.2%
OTIS Otis Worldwide Corp. 0.00% 2,248 $206K Reduce -13.1%
TRV The Travelers Cos Inc. 0.00% 728 $203K New
AAL American Airlines Group Inc. 0.00% 16,171 $182K Reduce -19.7%
NMAX Newsmax Inc. 0.00% 13,656 $169K New
PLUG Plug Power Inc. 0.00% 23,000 $54K Reduce -9.8%
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 Q2 2025 → Q3 2025

SLB SLB Ltd. Sold out 0.00% −0.72
GDDY GoDaddy Inc. Class A Reduce -3.2% 1.27% −0.53
CHTR Charter Communications Inc. Class A Reduce -12.5% 0.48% −0.36
IFF Intl Flavors & Fragrances Reduce -19.1% 0.52% −0.28
BUD Anheuser-Busch Inbev-SPN ADR Reduce -14.3% 0.69% −0.28
AXP American Express Co. Reduce -13.7% 1.70% −0.27
CMCSA Comcast Corp. Class A Reduce -9.6% 0.84% −0.26
AMT American Tower Corp. Reduce -0.1% 1.11% −0.22
HLN Haleon PLC-ADR Reduce -0.1% 1.02% −0.21
V Visa Inc. Class A Reduce -2.9% 1.70% −0.19
KD Kyndryl Holdings Inc. Reduce -6.4% 0.34% −0.19
AL Sumisho Air Lease Corp. Reduce -73.5% 0.07% −0.18
PRU Prudential Financial Inc. Reduce -46.6% 0.17% −0.18
STZ Constellation Brands Inc. Class A Reduce -69.0% 0.06% −0.17
BAC Bank of America Corp. Reduce -17.0% 1.05% −0.16
DIS The Walt Disney Co. Reduce -3.6% 0.92% −0.15
SHEL Shell PLC-ADR Reduce -33.6% 0.28% −0.15
SCS Steelcase Inc. Class A Reduce -73.3% 0.10% −0.13
KO The Coca-Cola Co. Reduce -3.1% 0.90% −0.13
FCX Freeport-McMoran Inc. Reduce -0.0% 0.84% −0.13
IBM Intl Business Machines Corp. Reduce -8.1% 0.66% −0.12
PYPL PayPal Holdings Inc. Reduce -1.3% 0.67% −0.11
JPM JPMorgan Chase & Co. Reduce -8.0% 2.84% −0.11
MA Mastercard Inc. Class A Reduce -3.9% 1.46% −0.10
HON Honeywell International Inc. Reduce -33.4% 0.14% −0.10
EOG EOG Resources Inc. Reduce -0.4% 0.75% −0.09
ORCL Oracle Corp. Reduce -23.1% 1.61% −0.08
BMY Bristol-Myers Squibb Co. Reduce -1.6% 0.97% −0.08
ADSK Autodesk Inc. Reduce -16.1% 0.39% −0.08
RACE Ferrari NV Reduce -4.9% 0.69% −0.07
META Meta Platforms Inc. Class A Reduce -1.8% 1.10% −0.07
GSK GSK PLC-Spon ADR Reduce -14.9% 0.67% −0.06
RTX RTX Corp. Reduce -17.9% 0.45% −0.05
EIX Edison International Reduce -36.3% 0.09% −0.05
XPO Xpo Inc. Reduce -7.0% 0.50% −0.05
BA The Boeing Co. Reduce -2.4% 1.19% −0.04
MSFT Microsoft Corp. Reduce -1.5% 2.57% −0.04
QCOM Qualcomm Inc. Reduce -1.9% 2.33% −0.04
CFRUY Cie Financiere Rich-Unsp ADR Reduce -1.7% 0.73% −0.03
UBER Uber Technologies Inc. Reduce -9.3% 0.33% −0.03
GXO Gxo Logistics Inc. Reduce -12.6% 0.31% −0.03
ACN Accenture PLC Class A Reduce -3.8% 0.09% −0.03
GEV GE Vernova Inc. Reduce -26.8% 0.09% −0.02
KIM Kimco Realty Corp. Reduce -4.8% 0.37% −0.02
GEHC GE Healthcare Technology Reduce -1.4% 0.46% −0.02
BR Broadridge Financial Solutio Reduce -2.0% 0.20% −0.02
CF CF Industries Holdings Inc. Reduce -3.1% 0.15% −0.02
NYT New York Times Co. Class A Reduce -17.3% 0.06% −0.01
ECL Ecolab Inc. Reduce -6.3% 0.13% −0.01
NVS Novartis AG-Sponsored ADR Reduce -5.3% 0.28% −0.01

Portfolio Buys Q2 2025 → Q3 2025

0 New 0.72% +0.72
IT Gartner Inc. Add +1719.4% 0.44% +0.40
JNJ Johnson & Johnson Add +5.5% 1.72% +0.32
TMO Thermo Fisher Scientific Inc. Add +8.4% 1.46% +0.29
AMZN Amazon.com Inc. Add +25.9% 1.42% +0.25
LW Lamb Weston Holdings Inc. Add +19.9% 1.04% +0.23
PEP Pepsico Inc. Add +27.4% 0.76% +0.18
CLF Cleveland-Cliffs Inc. Add +10.6% 0.41% +0.17
DHR Danaher Corp. Add +21.0% 1.17% +0.17
VMC Vulcan Materials Co. Add +5.8% 0.70% +0.12
AES AES Corp. Add +0.0% 0.69% +0.12
DOC Healthpeak Properties Inc. Add +9.0% 0.89% +0.11
ZTS Zoetis Inc. Add +35.2% 0.63% +0.11
HSY The Hershey Co. Add +5.2% 0.91% +0.11
WCN Waste Connections Inc. Add +38.4% 0.52% +0.11
AAPL Apple Inc. Add +0.4% 0.62% +0.10
APD Air Products & Chemicals Inc. Add +17.6% 1.16% +0.10
EQIX Equinix Inc. Add +15.3% 1.18% +0.10
TECK Teck Resources Ltd.-CLS B Add +10.8% 0.70% +0.10
CSGP Costar Group Inc. Add +12.1% 0.77% +0.09
VRSK Verisk Analytics Inc. Add +561.0% 0.10% +0.08
WDAY Workday Inc. Class A Add +12.1% 0.96% +0.07
ZBH Zimmer Biomet Holdings Inc. Add +7.2% 0.59% +0.06
CVX Chevron Corp. Add +1.4% 1.06% +0.06
MLM Martin Marietta Materials Add +2.8% 0.38% +0.04
CRM Salesforce Inc. Add +25.4% 0.83% +0.04
NKE Nike Inc. Class B Add +1150.8% 0.04% +0.04
EXPD Expeditors Intl Wash Inc. Add +12.0% 0.26% +0.03
MRK Merck & Co. Inc. Add +3.7% 0.63% +0.03
MRNA Moderna Inc. Add +21.3% 0.41% +0.03
DEO Diageo PLC-Sponsored ADR Add +15.4% 0.64% +0.03
INTU Intuit Inc. Add +26.3% 0.54% +0.03
CP Canadian Pacific Kansas City Add +31.0% 0.17% +0.03
OGN Organon & Co. Add +40.5% 0.07% +0.02
SWK Stanley Black & Decker Inc. Add +17.9% 0.08% +0.01
VLO Valero Energy Corp. Add +1.4% 0.08% +0.01
NUE Nucor Corp. Add +1.9% 0.47% +0.01
XOM Exxon Mobil Corp. Add +0.8% 0.74% +0.01
ILMN Illumina Inc. Add +6.5% 0.41% +0.01
DSGR Distribution Solutions Group New 0.01% +0.01
SNPS Synopsys Inc. New 0.01% +0.01
WMT Walmart Inc. Add +16.7% 0.04% +0.01
TSLA Tesla Inc. New 0.00% +0.00
BNY Bank of New York Mellon Corp. New 0.00% +0.00
CMI Cummins Inc. New 0.00% +0.00
PEG Public Service Enterprise GP New 0.00% +0.00
WELL Welltower Inc. New 0.00% +0.00
TRV The Travelers Cos Inc. New 0.00% +0.00
NMAX Newsmax Inc. New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +24.1% 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