Douglas Lane & Associates, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Douglas Lane & Associates, LLC reported 241 stock positions worth $6.9 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Alphabet Class C (GOOG, 3.3%) and JPMorgan Chase (JPM, 2.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 76 and reduced 135. The biggest buy was Moderna (MRNA, shares +2%) and the biggest sale Qualcomm (QCOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001672594
- Portfolio Value
- $6.9B (Q1 2026)
- SEC Filing
- 0001672594-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 241 stocks · $6.9B
| NVDA Nvidia Corp. | 3.88% | 1,542,500 | $269.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 3.27% | 790,685 | $226.8M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 2.53% | 596,561 | $175.5M | Reduce -1.8% |
| JNJ Johnson & Johnson | 2.37% | 672,703 | $164.4M | Reduce -1.1% |
| MS Morgan Stanley | 1.85% | 781,579 | $128.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.84% | 344,925 | $127.7M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 1.81% | 976,819 | $125.8M | Reduce -0.1% |
| RGA Reinsurance Group of America | 1.61% | 545,633 | $111.4M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 1.59% | 388,703 | $110.3M | Reduce -4.2% |
| EQIX Equinix Inc. | 1.57% | 111,075 | $108.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.56% | 519,867 | $108.3M | Add +2.5% |
| DAL Delta Air Lines Inc. | 1.56% | 1,624,083 | $108.0M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.55% | 218,297 | $107.3M | Add +0.1% |
| V Visa Inc. Class A | 1.51% | 347,585 | $105.1M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 1.45% | 345,853 | $100.5M | Add +2.7% |
| CVX Chevron Corp. | 1.45% | 484,737 | $100.3M | Reduce -1.7% |
| NSRGY Nestle SA-Spons ADR | 1.41% | 1,004,362 | $98.0M | Add +4.9% |
| BMY Bristol-Myers Squibb Co. | 1.38% | 1,574,502 | $95.5M | Add +0.1% |
| TDG Transdigm Group Inc. | 1.37% | 82,143 | $95.2M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 1.29% | 1,525,253 | $89.7M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.26% | 175,115 | $87.5M | Reduce -0.8% |
| AXP American Express Co. | 1.25% | 287,640 | $87.0M | Reduce -4.8% |
| DHR Danaher Corp. | 1.20% | 439,080 | $83.2M | Add +0.4% |
| HSY The Hershey Co. | 1.19% | 396,307 | $82.4M | Add +2.0% |
| BA The Boeing Co. | 1.18% | 409,857 | $81.6M | Add +1.4% |
| PEP Pepsico Inc. | 1.13% | 504,616 | $78.4M | Add +5.2% |
| XOM Exxon Mobil Corp. | 1.13% | 461,527 | $78.3M | Reduce -2.6% |
| AMT American Tower Corp. | 1.09% | 437,647 | $75.5M | Add +1.1% |
| USB US Bancorp | 1.08% | 1,438,749 | $74.8M | Add +2.1% |
| RBC RBC Bearings Inc. | 1.06% | 135,909 | $73.8M | Reduce -6.1% |
| KO The Coca-Cola Co. | 1.06% | 968,835 | $73.7M | Reduce -1.3% |
| BX Blackstone Inc. | 1.00% | 605,632 | $69.6M | Reduce -1.9% |
| ELAN Elanco Animal Health Inc. | 0.98% | 2,847,152 | $68.1M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.97% | 561,892 | $67.6M | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.97% | 837,518 | $67.1M | Reduce -1.3% |
| HLN Haleon PLC-ADR | 0.97% | 6,693,783 | $67.0M | Reduce -1.0% |
| APTV Aptiv PLC | 0.97% | 964,285 | $67.0M | Reduce -1.8% |
| MRNA Moderna Inc. | 0.96% | 1,311,480 | $66.6M | Add +1.6% |
| EOG EOG Resources Inc. | 0.95% | 457,393 | $66.1M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 1,307,175 | $63.7M | Reduce -3.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.91% | 1,230,656 | $63.2M | Reduce -3.9% |
| AA Alcoa Corp. | 0.90% | 939,453 | $62.3M | Reduce -25.6% |
| LW Lamb Weston Holdings Inc. | 0.87% | 1,430,629 | $60.5M | Add +17.9% |
| CMCSA Comcast Corp. Class A | 0.87% | 2,098,111 | $60.2M | Add +2.9% |
| TECK Teck Resources Ltd.-CLS B | 0.86% | 1,155,685 | $59.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.86% | 104,253 | $59.6M | Add +0.1% |
| CRM Salesforce Inc. | 0.82% | 305,552 | $57.0M | Add +10.7% |
| ROP Roper Technologies Inc. | 0.82% | 160,103 | $56.7M | Add +11.4% |
| GDDY GoDaddy Inc. Class A | 0.81% | 681,211 | $56.3M | Add +1.4% |
| GSK GSK PLC-Spon ADR | 0.80% | 1,009,401 | $55.7M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 575,966 | $55.5M | Add +1.8% |
| TFC Truist Financial Corp. | 0.80% | 1,199,645 | $55.1M | Add +2.8% |
| WPM Wheaton Precious Metals Corp. | 0.79% | 419,168 | $54.9M | Reduce -2.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.77% | 769,240 | $53.4M | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.76% | 446,316 | $52.8M | Add +11.2% |
| LOW Lowe's Cos Inc. | 0.75% | 220,752 | $52.2M | Reduce -1.8% |
| RXO Rxo Inc. | 0.74% | 3,506,526 | $51.3M | Add +2.9% |
| C Citigroup Inc. | 0.74% | 451,328 | $51.2M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.71% | 334,304 | $49.2M | Reduce -5.3% |
| DOC Healthpeak Properties Inc. | 0.70% | 2,965,159 | $48.7M | Add +5.8% |
| XPO Xpo Inc. | 0.69% | 244,499 | $47.6M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.68% | 164,149 | $47.2M | Reduce -6.1% |
| VMC Vulcan Materials Co. | 0.65% | 164,864 | $44.9M | Add +1.2% |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.65% | 2,595,420 | $44.8M | Reduce -1.4% |
| WBD Warner Bros Discovery Inc. | 0.64% | 1,615,347 | $44.4M | Reduce -1.9% |
| WCN Waste Connections Inc. | 0.63% | 270,340 | $43.9M | Add +7.7% |
| RACE Ferrari NV | 0.62% | 127,897 | $43.3M | Add +10.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.62% | 475,090 | $43.0M | Add +3.2% |
| AES AES Corp. | 0.62% | 3,045,279 | $42.9M | Reduce -15.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.60% | 571,149 | $41.4M | Add +1.0% |
| NUE Nucor Corp. | 0.59% | 243,977 | $41.3M | Reduce -2.8% |
| AAPL Apple Inc. | 0.59% | 162,502 | $41.2M | Reduce -1.6% |
| WDAY Workday Inc. Class A | 0.58% | 311,766 | $40.5M | Add +16.3% |
| ILMN Illumina Inc. | 0.58% | 327,174 | $40.3M | Reduce -1.9% |
| GM General Motors Co. | 0.54% | 499,241 | $37.2M | Reduce -6.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.52% | 506,800 | $36.4M | Add +1.7% |
| DEO Diageo PLC-Sponsored ADR | 0.52% | 486,902 | $36.2M | Add +8.4% |
| SPG Simon Property Group Inc. | 0.51% | 189,431 | $35.3M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 145,280 | $35.2M | Reduce -2.6% |
| UAL United Airlines Holdings Inc. | 0.50% | 376,728 | $34.7M | Reduce -2.3% |
| IT Gartner Inc. | 0.50% | 217,617 | $34.5M | Add +8.6% |
| RTX RTX Corp. | 0.49% | 175,024 | $33.8M | Reduce -2.9% |
| INTU Intuit Inc. | 0.47% | 75,063 | $32.5M | Add +18.9% |
| CSGP Costar Group Inc. | 0.47% | 803,839 | $32.4M | Add +17.7% |
| CHTR Charter Communications Inc. Class A | 0.45% | 145,426 | $31.4M | Add +14.3% |
| WSC Willscot Holdings Corp. | 0.43% | 1,710,457 | $29.7M | Add +5.8% |
| CVS CVS Health Corp. | 0.42% | 408,627 | $29.3M | Reduce -6.3% |
| MPC Marathon Petroleum Corp. | 0.40% | 112,822 | $27.5M | Reduce -0.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.38% | 274,167 | $26.4M | Reduce -1.7% |
| GEHC GE Healthcare Technology | 0.38% | 370,817 | $26.4M | Reduce -5.9% |
| VRSK Verisk Analytics Inc. | 0.36% | 132,308 | $25.1M | Add +18.1% |
| SNPS Synopsys Inc. | 0.36% | 62,510 | $24.8M | Add +28.3% |
| MLM Martin Marietta Materials | 0.36% | 41,981 | $24.7M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.35% | 457,838 | $24.2M | Add +105.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.34% | 312,163 | $23.5M | Add +7.6% |
| M Macy's Inc. | 0.32% | 1,242,187 | $22.5M | Reduce -1.7% |
| KIM Kimco Realty Corp. | 0.32% | 999,802 | $22.5M | Reduce -10.1% |
| SHEL Shell PLC-ADR | 0.32% | 238,420 | $22.2M | Reduce -5.6% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 145,118 | $22.2M | Reduce -3.9% |
| EXPD Expeditors Intl Wash Inc. | 0.32% | 153,740 | $22.0M | Reduce -0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -0.1% | 1.81% | −0.48 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.84% | −0.45 |
| BX Blackstone Inc. | Reduce -1.9% | 1.00% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 3.27% | −0.29 |
| AXP American Express Co. | Reduce -4.8% | 1.25% | −0.28 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.71% | −0.24 |
| PYPL PayPal Holdings Inc. | Reduce -31.8% | 0.25% | −0.20 |
| NVDA Nvidia Corp. | Reduce -2.3% | 3.88% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 2.53% | −0.16 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.0% | 0.29% | −0.15 |
| CFRUY Cie Financiere Rich-Unsp ADR | Reduce -1.4% | 0.65% | −0.14 |
| GE General Electric | Reduce -4.2% | 1.59% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.26% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.51% | −0.10 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.92% | −0.10 |
| MS Morgan Stanley | Reduce -2.4% | 1.85% | −0.10 |
| UAL United Airlines Holdings Inc. | Reduce -2.3% | 0.50% | −0.09 |
| AES AES Corp. | Reduce -15.0% | 0.62% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 0.68% | −0.07 |
| GRAL Grail Inc. | Reduce -0.1% | 0.12% | −0.07 |
| GEHC GE Healthcare Technology | Reduce -5.9% | 0.38% | −0.06 |
| APTV Aptiv PLC | Reduce -1.8% | 0.97% | −0.06 |
| IHRT Iheartmedia Inc. Class A | Reduce -1.2% | 0.16% | −0.06 |
| M Macy's Inc. | Reduce -1.7% | 0.32% | −0.06 |
| GM General Motors Co. | Reduce -6.0% | 0.54% | −0.06 |
| ADSK Autodesk Inc. | Reduce -5.2% | 0.22% | −0.05 |
| CVS CVS Health Corp. | Reduce -6.3% | 0.42% | −0.05 |
| GXO Gxo Logistics Inc. | Reduce -16.3% | 0.25% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -6.9% | 0.23% | −0.04 |
| ACN Accenture PLC Class A | Reduce -7.0% | 0.07% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -2.1% | 1.56% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -22.6% | 0.05% | −0.02 |
| AA Alcoa Corp. | Reduce -25.6% | 0.90% | −0.02 |
| AAPL Apple Inc. | Reduce -1.6% | 0.59% | −0.02 |
| F Ford Motor Co. | Reduce -21.5% | 0.05% | −0.02 |
| ILMN Illumina Inc. | Reduce -1.9% | 0.58% | −0.02 |
| AL Sumisho Air Lease Corp. | Reduce -48.0% | 0.02% | −0.02 |
| 0 | Sold out | 0.00% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -17.8% | 0.17% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -1.9% | 0.64% | −0.01 |
| URI United Rentals Inc. | Reduce -0.8% | 0.13% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -57.6% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -9.8% | 0.01% | −0.01 |
| MLM Martin Marietta Materials | Reduce -0.7% | 0.36% | −0.01 |
| SSYS Stratasys Ltd. | Reduce -1.3% | 0.06% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -1.5% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.02% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.6% | 0.01% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.00 |
| STRL Sterling Infrastructure Inc. | Reduce -62.5% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| MRNA Moderna Inc. | Add +1.6% | 0.96% | +0.44 |
| APD Air Products & Chemicals Inc. | Add +2.7% | 1.45% | +0.31 |
| HSY The Hershey Co. | Add +2.0% | 1.19% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 1.38% | +0.21 |
| PEP Pepsico Inc. | Add +5.2% | 1.13% | +0.19 |
| LW Lamb Weston Holdings Inc. | Add +17.9% | 0.87% | +0.17 |
| NKE Nike Inc. Class B | Add +105.0% | 0.35% | +0.15 |
| RXO Rxo Inc. | Add +2.9% | 0.74% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +644.0% | 0.12% | +0.11 |
| NSRGY Nestle SA-Spons ADR | Add +4.9% | 1.41% | +0.11 |
| CHTR Charter Communications Inc. Class A | Add +14.3% | 0.45% | +0.09 |
| DOC Healthpeak Properties Inc. | Add +5.8% | 0.70% | +0.08 |
| HON Honeywell International Inc. | Add +14.4% | 0.27% | +0.08 |
| IFF Intl Flavors & Fragrances | Add +1.0% | 0.60% | +0.07 |
| ZTS Zoetis Inc. | Add +11.2% | 0.76% | +0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Add +3.2% | 0.62% | +0.05 |
| USB US Bancorp | Add +2.1% | 1.08% | +0.05 |
| AMT American Tower Corp. | Add +1.1% | 1.09% | +0.05 |
| SNPS Synopsys Inc. | Add +28.3% | 0.36% | +0.04 |
| RACE Ferrari NV | Add +10.2% | 0.62% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +2.9% | 0.87% | +0.03 |
| WCN Waste Connections Inc. | Add +7.7% | 0.63% | +0.03 |
| ALC Alcon Inc. | Add +7.6% | 0.34% | +0.03 |
| VSNT Versant Media Group Inc. | Add +44.9% | 0.06% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +18.1% | 0.36% | +0.02 |
| MRSH Marsh & McLennan Cos | New | 0.02% | +0.02 |
| WSC Willscot Holdings Corp. | Add +5.8% | 0.43% | +0.01 |
| VMC Vulcan Materials Co. | Add +1.2% | 0.65% | +0.01 |
| AMGN Amgen Inc. | Add +1.2% | 0.07% | +0.01 |
| TFC Truist Financial Corp. | Add +2.8% | 0.80% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +5.1% | 0.12% | +0.01 |
| MCK McKesson Corp. | New | 0.00% | +0.00 |
| PNC PNC Financial Services Group | New | 0.00% | +0.00 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| ROIV Roivant Sciences Ltd. | New | 0.00% | +0.00 |
| WELL Welltower Inc. | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +29.7% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +4.8% | 0.01% | +0.00 |
| PSX Phillips 66 | Add +6.9% | 0.01% | +0.00 |
| LIN Linde PLC | Add +9.2% | 0.01% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +7.2% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +7.3% | 0.01% | +0.00 |
| AEP American Electric Power | Add +1.3% | 0.01% | +0.00 |
| INTC Intel Corp. | Add +2.3% | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | Add +6.4% | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +3.9% | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.13% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +15.9% | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | Add +18.6% | 0.00% | +0.00 |
| SPGI S&P Global Inc. | Add +24.6% | 0.01% | +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 |