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

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

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%
UNH Unitedhealth Group Inc. 0.30% 77,198 $20.9M Add +12.5%
CLF Cleveland-Cliffs Inc. 0.29% 2,378,691 $20.1M Reduce -1.0%
HON Honeywell International Inc. 0.27% 83,270 $18.8M Add +14.4%
ISRG Intuitive Surgical Inc. 0.26% 39,852 $18.4M Add +0.1%
PYPL PayPal Holdings Inc. 0.25% 387,515 $17.5M Reduce -31.8%
GXO Gxo Logistics Inc. 0.25% 333,626 $17.3M Reduce -16.3%
UBER Uber Technologies Inc. 0.23% 221,341 $15.9M Reduce -6.9%
ADSK Autodesk Inc. 0.22% 62,463 $15.0M Reduce -5.2%
CF CF Industries Holdings Inc. 0.21% 111,393 $14.5M Reduce -1.3%
KD Kyndryl Holdings Inc. 0.19% 990,319 $13.0M Add +2.9%
CP Canadian Pacific Kansas City 0.17% 147,394 $11.6M Reduce -17.8%
APA Apa Corp. 0.16% 266,354 $11.3M Reduce -8.1%
IHRT Iheartmedia Inc. Class A 0.16% 3,800,269 $11.1M Reduce -1.2%
CSCO Cisco Systems Inc. 0.15% 135,962 $10.5M Reduce -1.3%
BR Broadridge Financial Solutio 0.14% 61,307 $10.0M Add +4.8%
HD Home Depot Inc. 0.13% 27,498 $9.0M Add +0.1%
URI United Rentals Inc. 0.13% 12,410 $9.0M Reduce -0.8%
ECL Ecolab Inc. 0.12% 32,308 $8.6M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.12% 147,353 $8.5M Add +644.0%
GRAL Grail Inc. 0.12% 161,524 $8.3M Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.12% 112,302 $8.0M Add +5.1%
VLO Valero Energy Corp. 0.11% 30,882 $7.6M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 14,243 $6.8M Reduce -2.9%
GEV GE Vernova Inc. 0.09% 7,501 $6.5M Reduce -5.0%
MLKN Millerknoll Inc. 0.09% 445,360 $6.4M Add +0.1%
CB Chubb Ltd. 0.09% 18,308 $6.0M Reduce -3.6%
EIX Edison International 0.07% 68,304 $5.0M Reduce -10.8%
ACN Accenture PLC Class A 0.07% 24,291 $4.8M Reduce -7.0%
HNI Hni Corp. 0.07% 142,386 $4.8M Add +1.1%
AMGN Amgen Inc. 0.07% 13,192 $4.6M Add +1.2%
SSYS Stratasys Ltd. 0.06% 570,564 $4.5M Reduce -1.3%
VSNT Versant Media Group Inc. 0.06% 118,175 $4.4M Add +44.9%
COST Costco Wholesale Corp. 0.06% 4,211 $4.2M Reduce -0.6%
ITW Illinois Tool Works 0.06% 15,432 $4.0M Reduce -9.6%
PRU Prudential Financial Inc. 0.05% 38,850 $3.8M Reduce -22.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 303,318 $3.5M Reduce -21.5%
WMT Walmart Inc. 0.05% 26,313 $3.3M Reduce -0.4%
NYT New York Times Co. Class A 0.05% 38,934 $3.3M Reduce -21.8%
OGN Organon & Co. 0.05% 522,642 $3.1M Add +7.6%
FDX FedEx Corp. 0.04% 7,803 $2.8M Reduce -0.4%
LLY Eli Lilly & Co. 0.04% 2,653 $2.4M Add +0.1%
PG The Procter & Gamble Co. 0.03% 16,421 $2.4M Reduce -0.8%
CAT Caterpillar Inc. 0.03% 2,969 $2.1M Reduce -0.1%
ABBV Abbvie Inc. 0.03% 9,525 $2.1M Reduce -1.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 24,991 $1.6M Reduce -48.0%
CL Colgate-Palmolive Co. 0.02% 17,937 $1.5M Reduce -0.1%
LAMR Lamar Advertising Co. Class A 0.02% 11,683 $1.5M Reduce -1.7%
ABT Abbott Laboratories 0.02% 14,041 $1.4M Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.02% 9,211 $1.4M Reduce -10.5%
SBUX Starbucks Corp. 0.02% 14,358 $1.3M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.02% 6,033 $1.0M New
AVGO Broadcom Inc. 0.02% 3,377 $1.0M Add +4.3%
EMR Emerson Electric Co. 0.01% 7,840 $1.0M Reduce -0.2%
PFE Pfizer Inc. 0.01% 35,653 $1.0M Reduce -3.3%
T AT&T Inc. 0.01% 33,705 $977K Reduce -5.0%
SOLS Solstice Adv Materials Inc. 0.01% 11,137 $848K Reduce -15.0%
SPGI S&P Global Inc. 0.01% 1,952 $830K Add +24.6%
GS Goldman Sachs Group Inc. 0.01% 962 $814K Reduce -9.9%
BABA Alibaba Group Holding-SP ADR 0.01% 6,325 $794K Reduce -15.6%
ADP Automatic Data Processing 0.01% 3,823 $777K Add +0.9%
RBLX Roblox Corp. Class A 0.01% 13,446 $761K Reduce -1.5%
ADBE Adobe Inc. 0.01% 3,010 $732K Reduce -9.8%
NEE Nextera Energy Inc. 0.01% 7,854 $729K Reduce -0.1%
SYF Synchrony Financial 0.01% 10,676 $726K Reduce -10.1%
MCD McDonald's Corp. 0.01% 2,191 $681K Add +29.7%
VZ Verizon Communications Inc. 0.01% 13,482 $677K Add +4.8%
PM Philip Morris International 0.01% 3,854 $637K Reduce -4.9%
UNP Union Pacific Corp. 0.01% 2,586 $627K No change
WM Waste Management Inc. 0.01% 2,657 $611K Reduce -3.6%
HCA HCA Healthcare Inc. 0.01% 1,283 $607K Reduce -1.5%
KKR KKR & Co. Inc. 0.01% 6,481 $600K No change
DPZ Domino's Pizza Inc. 0.01% 1,654 $593K Reduce -9.0%
BN Brookfield Corp. 0.01% 14,462 $585K Reduce -2.2%
WFC Wells Fargo & Co. 0.01% 7,123 $567K Reduce -7.1%
BEPC Brookfield Renewable Corp. 0.01% 13,815 $550K No change
ED Consolidated Edison Inc. 0.01% 4,845 $548K Reduce -57.6%
DUK Duke Energy Corp. 0.01% 4,079 $534K Reduce -2.3%
EPD Enterprise Products Partners 0.01% 14,042 $531K Reduce -8.7%
AMAT Applied Materials Inc. 0.01% 1,540 $526K Reduce -32.8%
CI The Cigna Group 0.01% 1,936 $516K No change
MU Micron Technology Inc. 0.01% 1,503 $508K Reduce -19.7%
WMB Williams Cos Inc. 0.01% 6,942 $505K Reduce -0.3%
LRCX Lam Research Corp. 0.01% 2,356 $503K Reduce -17.8%
NFLX Netflix Inc. 0.01% 5,167 $497K Add +7.3%
LUV Southwest Airlines Co. 0.01% 13,158 $494K Reduce -5.0%
CWEN Clearway Energy Inc. Class C 0.01% 12,500 $491K No change
WAB Wabtec Corp. 0.01% 1,850 $462K No change
ULTA Ulta Beauty Inc. 0.01% 881 $461K Reduce -7.4%
MCHP Microchip Technology Inc. 0.01% 7,097 $459K No change
HUBB Hubbell Inc. 0.01% 925 $454K No change
PSX Phillips 66 0.01% 2,448 $446K Add +6.9%
LIN Linde PLC 0.01% 871 $432K Add +9.2%
CTVA Corteva Inc. 0.01% 5,051 $423K Reduce -5.2%
COP Conocophillips 0.01% 3,159 $417K No change
BLK BlackRock Inc. 0.01% 430 $414K Add +7.2%
AZO AutoZone Inc. 0.01% 114 $385K Reduce -6.6%
AEP American Electric Power 0.01% 2,839 $372K Add +1.3%
TGT Target Corp. 0.01% 3,038 $368K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,004 $347K Add +7.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,022 $346K No change
MMM 3M Co. 0.00% 2,336 $339K No change
GD General Dynamics Corp. 0.00% 982 $337K Add +5.5%
KMI Kinder Morgan Inc. 0.00% 10,038 $337K Reduce -4.7%
KMB Kimberly-Clark Corp. 0.00% 3,395 $328K Add +15.9%
UL Unilever PLC-Sponsored ADR 0.00% 5,535 $315K Reduce -0.8%
DE Deere & Co. 0.00% 552 $311K No change
NSC Norfolk Southern Corp. 0.00% 1,082 $311K No change
SYK Stryker Corp. 0.00% 945 $311K Add +3.0%
CMI Cummins Inc. 0.00% 575 $309K No change
TT Trane Technologies PLC 0.00% 729 $304K Reduce -4.0%
AKAM Akamai Technologies Inc. 0.00% 2,600 $299K No change
PLD Prologis Inc. 0.00% 2,161 $286K Reduce -5.0%
HIG Hartford Insurance Group Inc. 0.00% 2,073 $280K No change
TXN Texas Instruments Inc. 0.00% 1,418 $275K Add +6.4%
KLAC KLA Corp. 0.00% 187 $275K Reduce -28.6%
ETN Eaton Corp. PLC 0.00% 742 $265K Reduce -9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,226 $264K Reduce -1.5%
VLTO Veralto Corp. 0.00% 2,959 $262K Reduce -9.9%
INTC Intel Corp. 0.00% 5,636 $249K Add +2.3%
GILD Gilead Sciences Inc. 0.00% 1,781 $248K Add +3.9%
PEG Public Service Enterprise GP 0.00% 3,040 $246K Add +18.6%
DSGR Distribution Solutions Group 0.00% 9,350 $245K Reduce -9.7%
STRL Sterling Infrastructure Inc. 0.00% 600 $244K Reduce -62.5%
TSLA Tesla Inc. 0.00% 640 $238K Reduce -14.7%
MO Altria Group Inc. 0.00% 3,501 $231K Reduce -4.9%
MCK McKesson Corp. 0.00% 258 $224K New
CAH Cardinal Health Inc. 0.00% 1,050 $222K No change
CARR Carrier Global Corp. 0.00% 3,906 $220K No change
PNC PNC Financial Services Group 0.00% 1,054 $219K New
ROIV Roivant Sciences Ltd. 0.00% 7,886 $218K New
GLW Corning Inc. 0.00% 1,600 $218K New
PAYX Paychex Inc. 0.00% 2,358 $217K Reduce -6.8%
TRV The Travelers Cos Inc. 0.00% 728 $212K No change
SHOP Shopify Inc. Class A 0.00% 1,771 $210K No change
CEG Constellation Energy 0.00% 749 $209K Add +6.2%
AMD Advanced Micro Devices 0.00% 1,006 $205K Reduce -9.0%
WELL Welltower Inc. 0.00% 1,026 $203K New
BDX Becton Dickinson and Co. 0.00% 1,284 $202K Add +1.6%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,000 $23K No change
HRCT Hartcourt Companies Inc. 0.00% 10,000 $0 No change
SLUP Solucorp Industries 0.00% 17,000 $0 No change

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

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