Douglas Lane & Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Douglas Lane & Associates, LLC reported 240 stock positions worth $7.3 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Alphabet Class C (GOOG, 3.6%) and JPMorgan Chase (JPM, 2.7%). Compared with Q3 2025, it opened 12 new positions, sold out of 13, added to 59 and reduced 146. The biggest buy was a new position in SLB (SLB) and the biggest sale 0 (shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001672594
- Portfolio Value
- $7.3B (Q4 2025)
- SEC Filing
- 0001672594-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 240 stocks · $7.3B
| NVDA Nvidia Corp. | 4.04% | 1,579,187 | $294.5M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 3.56% | 827,468 | $259.7M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 2.69% | 607,589 | $195.8M | Reduce -5.8% |
| QCOM Qualcomm Inc. | 2.29% | 977,426 | $167.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.29% | 345,681 | $167.2M | Reduce -3.1% |
| MS Morgan Stanley | 1.95% | 800,539 | $142.1M | Reduce -5.6% |
| JNJ Johnson & Johnson | 1.93% | 680,227 | $140.8M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 1.73% | 218,069 | $126.4M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 1.72% | 405,720 | $125.0M | Reduce -11.4% |
| V Visa Inc. Class A | 1.66% | 344,864 | $120.9M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.61% | 507,234 | $117.1M | Add +9.6% |
| DAL Delta Air Lines Inc. | 1.58% | 1,659,202 | $115.1M | Reduce -6.8% |
| RGA Reinsurance Group of America | 1.54% | 550,742 | $112.1M | Add +0.1% |
| AXP American Express Co. | 1.53% | 302,026 | $111.7M | Reduce -17.5% |
| TDG Transdigm Group Inc. | 1.50% | 82,048 | $109.1M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.38% | 176,430 | $100.7M | Reduce -3.9% |
| DHR Danaher Corp. | 1.37% | 437,475 | $100.1M | Add +3.5% |
| NSRGY Nestle SA-Spons ADR | 1.31% | 957,576 | $95.2M | Add +3.6% |
| BX Blackstone Inc. | 1.31% | 617,020 | $95.1M | Reduce -2.1% |
| BA The Boeing Co. | 1.20% | 404,314 | $87.8M | Add +2.0% |
| EQIX Equinix Inc. | 1.18% | 112,030 | $85.8M | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 1.16% | 1,572,246 | $84.8M | Add +2.1% |
| GDDY GoDaddy Inc. Class A | 1.14% | 671,574 | $83.3M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 1.14% | 336,847 | $83.2M | Add +10.3% |
| FCX Freeport-McMoran Inc. | 1.07% | 1,542,047 | $78.3M | Add +0.3% |
| AMT American Tower Corp. | 1.04% | 432,694 | $76.0M | Add +4.7% |
| USB US Bancorp | 1.03% | 1,408,900 | $75.2M | Add +1.1% |
| CVX Chevron Corp. | 1.03% | 493,061 | $75.1M | Add +1.1% |
| APTV Aptiv PLC | 1.03% | 981,994 | $74.7M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 1,347,980 | $74.1M | Reduce -8.1% |
| CRM Salesforce Inc. | 1.00% | 276,131 | $73.1M | Add +9.3% |
| HSY The Hershey Co. | 0.97% | 388,518 | $70.7M | Add +11.6% |
| ELAN Elanco Animal Health Inc. | 0.95% | 3,048,092 | $69.0M | Reduce -11.5% |
| PEP Pepsico Inc. | 0.94% | 479,629 | $68.8M | Add +23.1% |
| ORCL Oracle Corp. | 0.94% | 353,136 | $68.8M | Reduce -14.0% |
| META Meta Platforms Inc. Class A | 0.94% | 104,174 | $68.8M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.94% | 981,143 | $68.6M | Add +0.9% |
| HLN Haleon PLC-ADR | 0.94% | 6,761,355 | $68.4M | Reduce -17.2% |
| IR Ingersoll-Rand Inc. | 0.92% | 848,489 | $67.2M | Reduce -0.1% |
| AA Alcoa Corp. | 0.92% | 1,262,986 | $67.1M | Reduce -2.4% |
| RBC RBC Bearings Inc. | 0.89% | 144,743 | $64.9M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 565,707 | $64.4M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.88% | 143,659 | $63.9M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.84% | 2,038,756 | $60.9M | Add +6.1% |
| MRK Merck & Co. Inc. | 0.82% | 565,829 | $59.6M | Add +4.9% |
| WDAY Workday Inc. Class A | 0.79% | 268,006 | $57.6M | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.79% | 1,167,167 | $57.4M | Add +2.0% |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.78% | 2,633,006 | $57.2M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.78% | 473,868 | $57.0M | Add +0.8% |
| TECK Teck Resources Ltd.-CLS B | 0.77% | 1,165,917 | $55.8M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.75% | 174,739 | $54.7M | Reduce -9.5% |
| LOW Lowe's Cos Inc. | 0.74% | 224,870 | $54.2M | Reduce -3.5% |
| C Citigroup Inc. | 0.74% | 462,756 | $54.0M | Reduce -11.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.72% | 498,425 | $52.2M | Reduce -1.0% |
| AES AES Corp. | 0.71% | 3,583,052 | $51.4M | Reduce -5.4% |
| GSK GSK PLC-Spon ADR | 0.70% | 1,044,790 | $51.2M | Reduce -6.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.70% | 797,686 | $51.1M | Reduce -4.0% |
| LW Lamb Weston Holdings Inc. | 0.70% | 1,213,884 | $50.8M | Reduce -5.1% |
| WPM Wheaton Precious Metals Corp. | 0.69% | 430,528 | $50.6M | Reduce -5.9% |
| IT Gartner Inc. | 0.69% | 200,418 | $50.6M | Add +67.3% |
| ZTS Zoetis Inc. | 0.69% | 401,246 | $50.5M | Add +30.8% |
| EOG EOG Resources Inc. | 0.68% | 473,051 | $49.7M | Reduce -1.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.67% | 1,280,210 | $49.1M | New |
| WBD Warner Bros Discovery Inc. | 0.65% | 1,646,515 | $47.5M | Reduce -5.1% |
| VMC Vulcan Materials Co. | 0.64% | 162,920 | $46.5M | Reduce -0.9% |
| CSGP Costar Group Inc. | 0.63% | 683,061 | $45.9M | Add +4.3% |
| DOC Healthpeak Properties Inc. | 0.62% | 2,801,853 | $45.1M | Reduce -16.4% |
| AAPL Apple Inc. | 0.62% | 165,180 | $44.9M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 149,189 | $44.2M | Reduce -11.2% |
| WCN Waste Connections Inc. | 0.60% | 250,973 | $44.0M | Add +17.1% |
| ILMN Illumina Inc. | 0.60% | 333,623 | $43.8M | Add +8.5% |
| GM General Motors Co. | 0.59% | 530,825 | $43.2M | Reduce -13.7% |
| UAL United Airlines Holdings Inc. | 0.59% | 385,397 | $43.1M | Reduce -4.8% |
| RXO Rxo Inc. | 0.59% | 3,406,743 | $43.1M | Reduce -11.9% |
| RACE Ferrari NV | 0.59% | 116,017 | $42.9M | Add +13.3% |
| INTU Intuit Inc. | 0.57% | 63,122 | $41.8M | Add +11.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.57% | 460,178 | $41.4M | Add +6.7% |
| NUE Nucor Corp. | 0.56% | 250,987 | $40.9M | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.53% | 449,324 | $38.8M | Reduce -7.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.52% | 565,500 | $38.1M | Reduce -6.5% |
| MRNA Moderna Inc. | 0.52% | 1,291,465 | $38.1M | Add +14.4% |
| SPG Simon Property Group Inc. | 0.51% | 199,416 | $36.9M | Reduce -3.2% |
| XPO Xpo Inc. | 0.48% | 256,876 | $34.9M | Reduce -6.6% |
| CVS CVS Health Corp. | 0.47% | 436,129 | $34.6M | Reduce -22.6% |
| PYPL PayPal Holdings Inc. | 0.46% | 568,261 | $33.2M | Reduce -20.6% |
| RTX RTX Corp. | 0.45% | 180,270 | $33.1M | Reduce -5.7% |
| GEHC GE Healthcare Technology | 0.44% | 393,974 | $32.3M | Reduce -10.6% |
| CLF Cleveland-Cliffs Inc. | 0.44% | 2,401,775 | $31.9M | Reduce -0.3% |
| WSC Willscot Holdings Corp. | 0.42% | 1,616,233 | $30.4M | Reduce -4.9% |
| M Macy's Inc. | 0.38% | 1,264,186 | $27.9M | Reduce -4.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.37% | 278,788 | $27.3M | Reduce -6.9% |
| CHTR Charter Communications Inc. Class A | 0.36% | 127,219 | $26.6M | Add +2.6% |
| MLM Martin Marietta Materials | 0.36% | 42,285 | $26.3M | Reduce -1.0% |
| KD Kyndryl Holdings Inc. | 0.35% | 962,390 | $25.6M | Add +17.9% |
| VRSK Verisk Analytics Inc. | 0.34% | 112,011 | $25.1M | Add +285.6% |
| EXPD Expeditors Intl Wash Inc. | 0.32% | 154,970 | $23.1M | Add +1.9% |
| SNPS Synopsys Inc. | 0.31% | 48,730 | $22.9M | Add +5701.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.31% | 290,024 | $22.9M | Add +126.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 68,625 | $22.7M | Reduce -7.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 39,832 | $22.6M | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| 0 | Reduce -99.6% | 0.02% | −0.70 |
| ORCL Oracle Corp. | Reduce -14.0% | 0.94% | −0.66 |
| LW Lamb Weston Holdings Inc. | Reduce -5.1% | 0.70% | −0.34 |
| NVDA Nvidia Corp. | Reduce -5.7% | 4.04% | −0.31 |
| MSFT Microsoft Corp. | Reduce -3.1% | 2.29% | −0.28 |
| DOC Healthpeak Properties Inc. | Reduce -16.4% | 0.62% | −0.28 |
| F Ford Motor Co. | Reduce -80.7% | 0.07% | −0.26 |
| RXO Rxo Inc. | Reduce -11.9% | 0.59% | −0.24 |
| PYPL PayPal Holdings Inc. | Reduce -20.6% | 0.46% | −0.21 |
| GE General Electric | Reduce -11.4% | 1.72% | −0.21 |
| BX Blackstone Inc. | Reduce -2.1% | 1.31% | −0.19 |
| WDAY Workday Inc. Class A | Reduce -6.0% | 0.79% | −0.17 |
| APTV Aptiv PLC | Reduce -1.0% | 1.03% | −0.17 |
| AXP American Express Co. | Reduce -17.5% | 1.53% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.94% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 2.69% | −0.15 |
| ADSK Autodesk Inc. | Reduce -24.3% | 0.27% | −0.12 |
| CVS CVS Health Corp. | Reduce -22.6% | 0.47% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.2% | 0.53% | −0.11 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.10 |
| PRU Prudential Financial Inc. | Reduce -58.3% | 0.08% | −0.10 |
| HLN Haleon PLC-ADR | Reduce -17.2% | 0.94% | −0.08 |
| WSC Willscot Holdings Corp. | Reduce -4.9% | 0.42% | −0.08 |
| SJM The JM Smucker Co. | Reduce -6.9% | 0.37% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 1.38% | −0.07 |
| EOG EOG Resources Inc. | Reduce -1.9% | 0.68% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -3.5% | 0.74% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -2.7% | 0.27% | −0.07 |
| VMC Vulcan Materials Co. | Reduce -0.9% | 0.64% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -4.1% | 0.25% | −0.06 |
| KIM Kimco Realty Corp. | Reduce -7.8% | 0.31% | −0.06 |
| IR Ingersoll-Rand Inc. | Reduce -0.1% | 0.92% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -11.2% | 0.61% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.31% | −0.05 |
| V Visa Inc. Class A | Reduce -3.6% | 1.66% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -66.0% | 0.02% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 2.29% | −0.04 |
| BAC Bank of America Corp. | Reduce -8.1% | 1.02% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.88% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -3.2% | 0.51% | −0.03 |
| URI United Rentals Inc. | Reduce -2.7% | 0.14% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -6.4% | 0.12% | −0.03 |
| AL Sumisho Air Lease Corp. | Reduce -39.6% | 0.04% | −0.03 |
| SSYS Stratasys Ltd. | Reduce -6.0% | 0.07% | −0.03 |
| EIX Edison International | Reduce -33.0% | 0.06% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -34.0% | 0.02% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -9.0% | 0.25% | −0.02 |
| GXO Gxo Logistics Inc. | Reduce -5.0% | 0.29% | −0.02 |
| ELAN Elanco Animal Health Inc. | Reduce -11.5% | 0.95% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -5.9% | 0.69% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SLB SLB Ltd. | New | 0.67% | +0.67 |
| SNPS Synopsys Inc. | Add +5701.2% | 0.31% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 1.73% | +0.27 |
| IT Gartner Inc. | Add +67.3% | 0.69% | +0.26 |
| VRSK Verisk Analytics Inc. | Add +285.6% | 0.34% | +0.24 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 1.07% | +0.23 |
| JNJ Johnson & Johnson | Add +1.9% | 1.93% | +0.21 |
| DHR Danaher Corp. | Add +3.5% | 1.37% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Add +2.1% | 1.16% | +0.20 |
| ILMN Illumina Inc. | Add +8.5% | 0.60% | +0.19 |
| AMZN Amazon.com Inc. | Add +9.6% | 1.61% | +0.19 |
| MRK Merck & Co. Inc. | Add +4.9% | 0.82% | +0.19 |
| PEP Pepsico Inc. | Add +23.1% | 0.94% | +0.18 |
| ALC Alcon Inc. | Add +126.8% | 0.31% | +0.18 |
| CRM Salesforce Inc. | Add +9.3% | 1.00% | +0.17 |
| NKE Nike Inc. Class B | Add +434.6% | 0.20% | +0.15 |
| NSRGY Nestle SA-Spons ADR | Add +3.6% | 1.31% | +0.12 |
| MRNA Moderna Inc. | Add +14.4% | 0.52% | +0.12 |
| USB US Bancorp | Add +1.1% | 1.03% | +0.09 |
| HNI Hni Corp. | New | 0.08% | +0.08 |
| WCN Waste Connections Inc. | Add +17.1% | 0.60% | +0.08 |
| ZTS Zoetis Inc. | Add +30.8% | 0.69% | +0.07 |
| RGA Reinsurance Group of America | Add +0.1% | 1.54% | +0.07 |
| TECK Teck Resources Ltd.-CLS B | Add +1.4% | 0.77% | +0.06 |
| HSY The Hershey Co. | Add +11.6% | 0.97% | +0.06 |
| TFC Truist Financial Corp. | Add +2.0% | 0.79% | +0.06 |
| HON Honeywell International Inc. | Add +56.1% | 0.19% | +0.06 |
| EXPD Expeditors Intl Wash Inc. | Add +1.9% | 0.32% | +0.06 |
| MLKN Millerknoll Inc. | Add +92.4% | 0.11% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.78% | +0.04 |
| KO The Coca-Cola Co. | Add +0.9% | 0.94% | +0.04 |
| INTU Intuit Inc. | Add +11.4% | 0.57% | +0.03 |
| SWK Stanley Black & Decker Inc. | Add +47.4% | 0.11% | +0.03 |
| CP Canadian Pacific Kansas City | Add +12.1% | 0.18% | +0.02 |
| BA The Boeing Co. | Add +2.0% | 1.20% | +0.01 |
| KD Kyndryl Holdings Inc. | Add +17.9% | 0.35% | +0.01 |
| ED Consolidated Edison Inc. | Add +136.8% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +0.7% | 0.03% | +0.01 |
| WAB Wabtec Corp. | New | 0.01% | +0.01 |
| CTSH Cognizant Tech Solutions-A | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| AKAM Akamai Technologies Inc. | New | 0.00% | +0.00 |
| BIPC Brookfield Infrastructure-A | New | 0.00% | +0.00 |
| CAH Cardinal Health Inc. | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| UPS United Parcel Service Class B | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +1.0% | 0.04% | +0.00 |
| EQIX Equinix Inc. | Add +3.9% | 1.18% | +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 |