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

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 Q3 2025 Q4 2025: $7.3B $7.3B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $7.4B Q2 2026

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%
KIM Kimco Realty Corp. 0.31% 1,112,562 $22.6M Reduce -7.8%
GXO Gxo Logistics Inc. 0.29% 398,682 $21.0M Reduce -5.0%
NVS Novartis AG-Sponsored ADR 0.29% 151,029 $20.8M Reduce -3.5%
ADSK Autodesk Inc. 0.27% 65,878 $19.5M Reduce -24.3%
UBER Uber Technologies Inc. 0.27% 237,669 $19.4M Reduce -2.7%
SHEL Shell PLC-ADR 0.25% 252,645 $18.6M Reduce -9.0%
MPC Marathon Petroleum Corp. 0.25% 113,725 $18.5M Reduce -4.1%
IHRT Iheartmedia Inc. Class A 0.22% 3,846,114 $16.0M Reduce -7.7%
NKE Nike Inc. Class B 0.20% 223,296 $14.2M Add +434.6%
HON Honeywell International Inc. 0.19% 72,783 $14.2M Add +56.1%
GRAL Grail Inc. 0.19% 161,624 $13.8M Reduce -4.0%
CP Canadian Pacific Kansas City 0.18% 179,258 $13.2M Add +12.1%
BR Broadridge Financial Solutio 0.18% 58,478 $13.1M Reduce -1.7%
CSCO Cisco Systems Inc. 0.15% 137,744 $10.6M Reduce -3.4%
URI United Rentals Inc. 0.14% 12,508 $10.1M Reduce -2.7%
HD Home Depot Inc. 0.13% 27,458 $9.4M Add +4.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 112,848 $8.7M Reduce -6.4%
ECL Ecolab Inc. 0.12% 32,929 $8.6M Reduce -1.2%
MLKN Millerknoll Inc. 0.11% 445,145 $8.1M Add +92.4%
SWK Stanley Black & Decker Inc. 0.11% 106,850 $7.9M Add +47.4%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 14,674 $7.4M Reduce -2.3%
APA Apa Corp. 0.10% 289,734 $7.1M Reduce -5.1%
ACN Accenture PLC Class A 0.10% 26,131 $7.0M Reduce -3.0%
CB Chubb Ltd. 0.08% 18,998 $5.9M Reduce -3.1%
HNI Hni Corp. 0.08% 140,882 $5.9M New
PRU Prudential Financial Inc. 0.08% 50,162 $5.7M Reduce -58.3%
GEV GE Vernova Inc. 0.07% 7,897 $5.2M Reduce -22.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 386,231 $5.1M Reduce -80.7%
VLO Valero Energy Corp. 0.07% 30,887 $5.0M Reduce -2.8%
SSYS Stratasys Ltd. 0.07% 578,239 $5.0M Reduce -6.0%
EIX Edison International 0.06% 76,551 $4.6M Reduce -33.0%
AMGN Amgen Inc. 0.06% 13,036 $4.3M Reduce -3.2%
ITW Illinois Tool Works 0.06% 17,062 $4.2M Reduce -17.4%
COST Costco Wholesale Corp. 0.05% 4,235 $3.7M Reduce -2.4%
OGN Organon & Co. 0.05% 485,745 $3.5M Add +9.4%
NYT New York Times Co. Class A 0.05% 49,772 $3.5M Reduce -33.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 48,015 $3.1M Reduce -39.6%
WMT Walmart Inc. 0.04% 26,424 $2.9M Add +1.0%
LLY Eli Lilly & Co. 0.04% 2,651 $2.8M Reduce -10.0%
PG The Procter & Gamble Co. 0.03% 16,545 $2.4M Reduce -2.3%
FDX FedEx Corp. 0.03% 7,833 $2.3M Add +0.7%
ABBV Abbvie Inc. 0.03% 9,621 $2.2M Reduce -3.7%
ABT Abbott Laboratories 0.02% 14,156 $1.8M Reduce -5.0%
CAT Caterpillar Inc. 0.02% 2,971 $1.7M Reduce -9.3%
LAMR Lamar Advertising Co. Class A 0.02% 11,883 $1.5M No change
STZ Constellation Brands Inc. Class A 0.02% 10,291 $1.4M Reduce -66.0%
CL Colgate-Palmolive Co. 0.02% 17,959 $1.4M Add +0.0%
SBUX Starbucks Corp. 0.02% 14,516 $1.2M Add +12.3%
ADBE Adobe Inc. 0.02% 3,336 $1.2M Reduce -2.0%
ED Consolidated Edison Inc. 0.02% 11,439 $1.1M Add +136.8%
AVGO Broadcom Inc. 0.02% 3,239 $1.1M Reduce -4.4%
0 0.02% 6,010 $1.1M Reduce -99.6%
RBLX Roblox Corp. Class A 0.02% 13,646 $1.1M Reduce -34.0%
BABA Alibaba Group Holding-SP ADR 0.02% 7,494 $1.1M Reduce -20.0%
MDLZ Mondelez International Inc. Class A 0.01% 19,805 $1.1M Add +18.5%
EMR Emerson Electric Co. 0.01% 7,858 $1.0M Reduce -1.3%
SYF Synchrony Financial 0.01% 11,876 $991K Reduce -15.3%
ADP Automatic Data Processing 0.01% 3,788 $974K Reduce -7.7%
GS Goldman Sachs Group Inc. 0.01% 1,068 $939K Reduce -5.0%
PFE Pfizer Inc. 0.01% 36,859 $918K Reduce -6.7%
T AT&T Inc. 0.01% 35,485 $881K Reduce -50.9%
KKR KKR & Co. Inc. 0.01% 6,481 $826K No change
SPGI S&P Global Inc. 0.01% 1,567 $819K Reduce -0.2%
DPZ Domino's Pizza Inc. 0.01% 1,818 $758K Reduce -7.0%
WFC Wells Fargo & Co. 0.01% 7,664 $714K Add +8.6%
BN Brookfield Corp. 0.01% 14,788 $679K Reduce -1.2%
PM Philip Morris International 0.01% 4,054 $650K Reduce -3.5%
SOLS Solstice Adv Materials Inc. 0.01% 13,097 $636K Add +12.4%
NEE Nextera Energy Inc. 0.01% 7,859 $631K Reduce -6.8%
HCA HCA Healthcare Inc. 0.01% 1,302 $608K No change
WM Waste Management Inc. 0.01% 2,757 $606K Reduce -4.0%
UNP Union Pacific Corp. 0.01% 2,586 $598K Reduce -8.1%
AMAT Applied Materials Inc. 0.01% 2,293 $589K New
ULTA Ulta Beauty Inc. 0.01% 951 $575K Reduce -19.3%
LUV Southwest Airlines Co. 0.01% 13,858 $573K No change
MU Micron Technology Inc. 0.01% 1,871 $534K New
CI The Cigna Group 0.01% 1,936 $533K Reduce -4.0%
BEPC Brookfield Renewable Corp. 0.01% 13,815 $530K No change
VZ Verizon Communications Inc. 0.01% 12,869 $524K Reduce -25.6%
MCD McDonald's Corp. 0.01% 1,689 $516K Reduce -2.4%
EPD Enterprise Products Partners 0.01% 15,382 $493K No change
LRCX Lam Research Corp. 0.01% 2,866 $491K No change
STRL Sterling Infrastructure Inc. 0.01% 1,600 $490K No change
DUK Duke Energy Corp. 0.01% 4,174 $489K No change
MCHP Microchip Technology Inc. 0.01% 7,097 $452K Reduce -0.3%
NFLX Netflix Inc. 0.01% 4,817 $452K Reduce -2.3%
BLK BlackRock Inc. 0.01% 401 $429K Reduce -5.2%
WMB Williams Cos Inc. 0.01% 6,962 $418K No change
CWEN Clearway Energy Inc. Class C 0.01% 12,500 $416K No change
AZO AutoZone Inc. 0.01% 122 $414K No change
HUBB Hubbell Inc. 0.01% 925 $411K No change
WAB Wabtec Corp. 0.01% 1,850 $395K New
MMM 3M Co. 0.01% 2,336 $374K Reduce -6.4%
UL Unilever PLC-Sponsored ADR 0.01% 5,579 $365K Reduce -0.2%
CTVA Corteva Inc. 0.00% 5,330 $357K Add +2.6%
LIN Linde PLC 0.00% 798 $340K Reduce -4.0%
TSLA Tesla Inc. 0.00% 750 $337K Reduce -6.0%
VLTO Veralto Corp. 0.00% 3,286 $328K Reduce -7.4%
AEP American Electric Power 0.00% 2,802 $323K Reduce -5.2%
SYK Stryker Corp. 0.00% 917 $322K Reduce -8.1%
KLAC KLA Corp. 0.00% 262 $318K Reduce -11.8%
GD General Dynamics Corp. 0.00% 931 $314K Reduce -6.7%
NSC Norfolk Southern Corp. 0.00% 1,082 $312K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 1,022 $311K Reduce -21.0%
TGT Target Corp. 0.00% 3,038 $297K No change
COP Conocophillips 0.00% 3,159 $296K Reduce -14.5%
KMB Kimberly-Clark Corp. 0.00% 2,930 $296K No change
PSX Phillips 66 0.00% 2,290 $296K Add +17.4%
TT Trane Technologies PLC 0.00% 759 $295K Reduce -1.0%
CMI Cummins Inc. 0.00% 575 $294K Reduce -1.7%
PLD Prologis Inc. 0.00% 2,276 $291K No change
KMI Kinder Morgan Inc. 0.00% 10,538 $290K Reduce -6.3%
HIG Hartford Insurance Group Inc. 0.00% 2,073 $286K Reduce -0.6%
SHOP Shopify Inc. Class A 0.00% 1,771 $285K No change
PAYX Paychex Inc. 0.00% 2,531 $284K No change
DSGR Distribution Solutions Group 0.00% 10,350 $283K Reduce -26.1%
LHX L3HARRIS Technologies Inc. 0.00% 937 $275K Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,260 $262K Reduce -2.2%
ETN Eaton Corp. PLC 0.00% 817 $260K Reduce -1.7%
DE Deere & Co. 0.00% 552 $257K Add +3.6%
CEG Constellation Energy 0.00% 705 $249K No change
CTSH Cognizant Tech Solutions-A 0.00% 2,969 $246K New
BDX Becton Dickinson and Co. 0.00% 1,264 $245K Reduce -6.0%
AMD Advanced Micro Devices 0.00% 1,106 $237K New
TXN Texas Instruments Inc. 0.00% 1,333 $231K Reduce -0.7%
AKAM Akamai Technologies Inc. 0.00% 2,600 $227K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,231 $220K Reduce -10.9%
BIPC Brookfield Infrastructure-A 0.00% 4,800 $218K New
CAH Cardinal Health Inc. 0.00% 1,050 $216K New
MO Altria Group Inc. 0.00% 3,681 $212K Reduce -45.3%
TRV The Travelers Cos Inc. 0.00% 728 $211K No change
GILD Gilead Sciences Inc. 0.00% 1,715 $211K Reduce -10.7%
CARR Carrier Global Corp. 0.00% 3,906 $206K Reduce -3.1%
PEG Public Service Enterprise GP 0.00% 2,564 $206K Reduce -2.3%
UPS United Parcel Service Class B 0.00% 2,054 $204K New
INTC Intel Corp. 0.00% 5,507 $203K New
OTIS Otis Worldwide Corp. 0.00% 2,308 $202K Add +2.7%
PLUG Plug Power Inc. 0.00% 10,000 $20K Reduce -56.5%
HRCT Hartcourt Companies Inc. 0.00% 10,000 $0 No change
SLUP Solucorp Industries 0.00% 17,000 $0 No change

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

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