Douglas Lane & Associates, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Douglas Lane & Associates, LLC reported 250 stock positions worth $7.4 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Alphabet Class C (GOOG, 3.7%) and JPMorgan Chase (JPM, 2.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 93 and reduced 131. The biggest buy was Moderna (MRNA, shares +2%) and the biggest sale General Motors (GM, shares −91%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001672594
Portfolio Value
$7.4B (Q2 2026)
SEC Filing
0001672594-26-000003 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $7.4B $7.4B Q2 2026

Holdings 250 stocks · $7.4B

NVDA Nvidia Corp. 4.09% 1,504,940 $301.1M Reduce -2.4%
GOOG Alphabet Inc. Class C 3.68% 767,460 $271.2M Reduce -2.9%
JPM JPMorgan Chase & Co. 2.58% 581,483 $190.3M Reduce -2.5%
JNJ Johnson & Johnson 2.29% 663,667 $168.6M Reduce -1.3%
QCOM Qualcomm Inc. 2.11% 840,758 $155.4M Reduce -13.9%
MS Morgan Stanley 2.07% 731,365 $152.9M Reduce -6.4%
DAL Delta Air Lines Inc. 1.95% 1,536,719 $143.9M Reduce -5.4%
GE General Electric filed as GE AEROSPACE 1.76% 347,003 $129.7M Reduce -10.7%
MSFT Microsoft Corp. 1.73% 342,350 $127.7M Reduce -0.8%
AMZN Amazon.com Inc. 1.72% 531,483 $126.7M Add +2.2%
V Visa Inc. Class A 1.60% 343,701 $117.9M Reduce -1.1%
EQIX Equinix Inc. 1.54% 109,050 $113.7M Reduce -1.8%
RGA Reinsurance Group of America 1.52% 526,816 $112.0M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 1.51% 221,679 $111.1M Add +1.6%
TDG Transdigm Group Inc. 1.50% 83,069 $110.7M Add +1.1%
NSRGY Nestle SA-Spons ADR 1.40% 1,004,276 $103.1M Reduce -0.0%
APD Air Products & Chemicals Inc. 1.38% 345,914 $101.4M Add +0.0%
MRNA Moderna Inc. 1.28% 1,343,479 $94.1M Add +2.4%
FCX Freeport-McMoran Inc. 1.27% 1,489,078 $93.6M Reduce -2.4%
AXP American Express Co. 1.27% 276,536 $93.5M Reduce -3.9%
RXO Rxo Inc. 1.25% 3,346,342 $92.3M Reduce -4.6%
BA The Boeing Co. 1.25% 426,171 $92.3M Add +4.0%
MA Mastercard Inc. Class A 1.22% 175,065 $89.9M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 1.22% 1,556,184 $89.7M Reduce -1.2%
DHR Danaher Corp. 1.19% 459,416 $87.5M Add +4.6%
USB US Bancorp 1.17% 1,431,511 $86.5M Reduce -0.5%
CVX Chevron Corp. 1.06% 470,755 $78.0M Reduce -2.9%
KO The Coca-Cola Co. 1.05% 948,409 $77.1M Reduce -2.1%
RBC RBC Bearings Inc. 1.04% 118,803 $76.5M Reduce -12.6%
HSY The Hershey Co. 1.03% 431,754 $75.8M Add +8.9%
LW Lamb Weston Holdings Inc. 0.99% 1,682,355 $72.6M Add +17.6%
BX Blackstone Inc. 0.98% 612,836 $72.1M Add +1.2%
MRK Merck & Co. Inc. 0.96% 552,155 $71.0M Reduce -1.7%
PEP Pepsico Inc. 0.94% 511,236 $69.2M Add +1.3%
BAC Bank of America Corp. 0.93% 1,202,334 $68.5M Reduce -8.0%
AMT American Tower Corp. 0.93% 418,541 $68.5M Reduce -4.4%
IR Ingersoll-Rand Inc. 0.93% 834,963 $68.5M Reduce -0.3%
TECK Teck Resources Ltd.-CLS B 0.90% 1,118,116 $66.5M Reduce -3.3%
ELAN Elanco Animal Health Inc. 0.87% 2,599,074 $64.0M Reduce -8.7%
HLN Haleon PLC-ADR 0.85% 6,692,390 $62.4M Reduce -0.0%
ROP Roper Technologies Inc. 0.84% 182,369 $61.7M Add +13.9%
XOM Exxon Mobil Corp. 0.83% 449,031 $61.4M Reduce -2.7%
DOC Healthpeak Properties Inc. 0.83% 2,849,136 $61.0M Reduce -3.9%
TFC Truist Financial Corp. 0.81% 1,193,173 $59.4M Reduce -0.5%
META Meta Platforms Inc. Class A 0.79% 103,497 $58.3M Reduce -0.7%
APTV Aptiv PLC 0.79% 948,867 $58.2M Reduce -1.6%
C Citigroup Inc. 0.79% 415,680 $58.2M Reduce -7.9%
GDDY GoDaddy Inc. Class A 0.78% 676,241 $57.4M Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.78% 695,036 $57.3M Reduce -9.7%
ILMN Illumina Inc. 0.77% 324,679 $57.1M Reduce -0.8%
CRM Salesforce Inc. 0.77% 363,648 $57.0M Add +19.0%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.77% 2,453,115 $56.7M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 587,360 $56.5M Add +2.0%
GOOGL Alphabet Inc. Class A 0.76% 156,824 $56.0M Reduce -4.5%
EOG EOG Resources Inc. 0.75% 428,548 $55.6M Reduce -6.3%
WCN Waste Connections Inc. 0.74% 326,832 $54.5M Add +20.9%
CMCSA Comcast Corp. Class A 0.73% 2,186,162 $53.7M Add +4.2%
RACE Ferrari NV 0.72% 143,116 $53.3M Add +11.9%
SLB SLB Ltd. filed as SLB LIMITED 0.71% 1,131,522 $52.6M Reduce -8.1%
NUE Nucor Corp. 0.70% 232,647 $51.8M Reduce -4.6%
VMC Vulcan Materials Co. 0.68% 168,858 $49.8M Add +2.4%
UAL United Airlines Holdings Inc. 0.67% 365,512 $49.7M Reduce -3.0%
GSK GSK PLC-Spon ADR 0.67% 946,636 $49.6M Reduce -6.2%
WSC Willscot Holdings Corp. 0.67% 1,719,204 $49.6M Add +0.5%
LOW Lowe's Cos Inc. 0.66% 221,867 $48.9M Add +0.5%
AAPL Apple Inc. 0.65% 165,274 $47.8M Add +1.7%
WPM Wheaton Precious Metals Corp. 0.62% 406,514 $45.7M Reduce -3.0%
XPO Xpo Inc. 0.61% 220,150 $45.2M Reduce -10.0%
AA Alcoa Corp. 0.61% 861,598 $44.9M Reduce -8.3%
ORCL Oracle Corp. 0.59% 298,762 $43.8M Reduce -10.6%
WBD Warner Bros Discovery Inc. 0.57% 1,588,121 $42.3M Reduce -1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.56% 526,473 $41.6M Add +3.9%
ZBH Zimmer Biomet Holdings Inc. 0.56% 477,780 $41.1M Add +0.6%
WDAY Workday Inc. Class A 0.55% 329,994 $40.4M Add +5.8%
DEO Diageo PLC-Sponsored ADR 0.54% 498,271 $40.1M Add +2.3%
NKE Nike Inc. Class B 0.54% 964,813 $39.6M Add +110.7%
SPG Simon Property Group Inc. 0.53% 175,267 $39.2M Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 131,789 $37.1M Reduce -9.3%
SNPS Synopsys Inc. 0.48% 79,872 $35.6M Add +27.8%
CSGP Costar Group Inc. 0.45% 1,168,859 $33.1M Add +45.4%
RTX RTX Corp. 0.44% 169,440 $32.1M Reduce -3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.43% 279,529 $31.4M Add +2.0%
UNH Unitedhealth Group Inc. 0.42% 74,671 $31.0M Reduce -3.3%
VRSK Verisk Analytics Inc. 0.41% 167,819 $30.1M Add +26.8%
CHTR Charter Communications Inc. Class A 0.40% 208,599 $29.7M Add +43.4%
CVS CVS Health Corp. 0.40% 284,112 $29.4M Reduce -30.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.39% 363,239 $28.8M Reduce -36.4%
M Macy's Inc. 0.39% 1,207,974 $28.4M Reduce -2.8%
MPC Marathon Petroleum Corp. 0.38% 109,425 $28.0M Reduce -3.0%
INTU Intuit Inc. 0.37% 104,847 $27.4M Add +39.7%
ZTS Zoetis Inc. 0.36% 371,768 $26.7M Reduce -16.7%
MLM Martin Marietta Materials 0.34% 43,704 $25.2M Add +4.1%
AES AES Corp. 0.34% 1,683,832 $24.7M Reduce -44.7%
EXPD Expeditors Intl Wash Inc. 0.33% 151,064 $24.6M Reduce -1.7%
KIM Kimco Realty Corp. 0.33% 959,216 $24.3M Reduce -4.1%
IT Gartner Inc. 0.33% 186,744 $24.2M Reduce -14.2%
GEHC GE Healthcare Technology 0.31% 360,475 $23.1M Reduce -2.8%
ALC Alcon Inc. filed as ALCON AG 0.31% 339,221 $22.8M Add +8.7%
NVS Novartis AG-Sponsored ADR 0.30% 140,152 $22.0M Reduce -3.4%
CLF Cleveland-Cliffs Inc. 0.29% 2,307,862 $21.7M Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.26% 48,399 $19.2M Add +21.4%
SHEL Shell PLC-ADR 0.23% 220,896 $17.1M Reduce -7.3%
UBER Uber Technologies Inc. 0.22% 227,103 $16.4M Add +2.6%
MDLZ Mondelez International Inc. Class A 0.22% 281,756 $16.3M Add +91.2%
IHRT Iheartmedia Inc. Class A 0.22% 3,769,079 $16.2M Reduce -0.8%
HONA Honeywell Aerospace Inc. 0.22% 71,795 $15.9M Add +72.4%
HON Honeywell International Inc. 0.21% 70,432 $15.8M Add +69.2%
CSCO Cisco Systems Inc. 0.20% 127,304 $15.0M Reduce -6.4%
PYPL PayPal Holdings Inc. 0.20% 340,568 $14.7M Reduce -12.1%
GXO Gxo Logistics Inc. 0.20% 286,516 $14.5M Reduce -14.1%
SYK Stryker Corp. 0.19% 44,349 $14.0M Add +4593.0%
URI United Rentals Inc. 0.19% 12,171 $13.8M Reduce -1.9%
KD Kyndryl Holdings Inc. 0.16% 1,062,386 $12.0M Add +7.3%
CF CF Industries Holdings Inc. 0.16% 107,857 $11.7M Reduce -3.2%
ADSK Autodesk Inc. 0.16% 59,543 $11.6M Reduce -4.7%
SPGI S&P Global Inc. 0.16% 28,352 $11.5M Add +1352.5%
SWK Stanley Black & Decker Inc. 0.15% 119,555 $11.3M Add +6.5%
GRAL Grail Inc. 0.15% 162,340 $11.1M Add +0.5%
VGNT Versigent PLC 0.15% 261,914 $11.0M Reduce -18.4%
FND Floor & Decor Holdings Inc. Class A 0.14% 169,835 $10.1M New
HD Home Depot Inc. 0.14% 28,461 $10.0M Add +3.5%
ECL Ecolab Inc. 0.13% 33,563 $9.4M Add +3.9%
CP Canadian Pacific Kansas City 0.12% 106,105 $9.2M Reduce -28.0%
MLKN Millerknoll Inc. 0.12% 427,148 $8.7M Reduce -4.1%
HNI Hni Corp. 0.11% 206,841 $8.4M Add +45.3%
APA Apa Corp. 0.11% 254,229 $8.3M Reduce -4.5%
VLO Valero Energy Corp. 0.11% 30,212 $7.9M Reduce -2.2%
BR Broadridge Financial Solutio 0.11% 57,085 $7.8M Reduce -6.9%
GEV GE Vernova Inc. 0.10% 6,439 $7.6M Reduce -14.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 14,047 $7.0M Reduce -1.4%
CB Chubb Ltd. 0.08% 16,418 $5.6M Reduce -10.3%
AMGN Amgen Inc. 0.06% 13,032 $4.7M Reduce -1.2%
SSYS Stratasys Ltd. 0.06% 500,901 $4.3M Reduce -12.2%
VSNT Versant Media Group Inc. 0.06% 113,186 $4.1M Reduce -4.2%
MU Micron Technology Inc. 0.05% 3,386 $3.9M Add +125.3%
COST Costco Wholesale Corp. 0.05% 4,053 $3.8M Reduce -3.8%
ITW Illinois Tool Works 0.05% 13,577 $3.7M Reduce -12.0%
LLY Eli Lilly & Co. 0.05% 2,861 $3.4M Add +7.8%
GM General Motors Co. 0.05% 44,024 $3.4M Reduce -91.2%
PRU Prudential Financial Inc. 0.05% 30,944 $3.3M Reduce -20.4%
CAT Caterpillar Inc. 0.04% 3,039 $3.2M Add +2.4%
ACN Accenture PLC Class A 0.04% 23,354 $2.9M Reduce -3.9%
WMT Walmart Inc. 0.04% 24,870 $2.8M Reduce -5.5%
EIX Edison International 0.04% 36,233 $2.7M Reduce -47.0%
PG The Procter & Gamble Co. 0.03% 17,559 $2.6M Add +6.9%
ABBV Abbvie Inc. 0.03% 9,961 $2.5M Add +4.6%
OGN Organon & Co. 0.03% 180,663 $2.4M Reduce -65.4%
FDX FedEx Corp. 0.03% 7,763 $2.4M Reduce -0.5%
NYT New York Times Co. Class A 0.03% 32,409 $2.3M Reduce -16.8%
MDLN Medline Inc. Class A 0.03% 54,765 $2.2M New
LAMR Lamar Advertising Co. Class A 0.02% 11,649 $1.8M Reduce -0.3%
AMD Advanced Micro Devices 0.02% 3,018 $1.8M Add +200.0%
CL Colgate-Palmolive Co. 0.02% 17,968 $1.6M Add +0.2%
AVGO Broadcom Inc. 0.02% 3,912 $1.5M Add +15.8%
SBUX Starbucks Corp. 0.02% 14,220 $1.5M Reduce -1.0%
AMAT Applied Materials Inc. 0.02% 1,820 $1.3M Add +18.2%
ABT Abbott Laboratories 0.02% 13,999 $1.3M Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.02% 8,656 $1.2M Reduce -6.0%
EMR Emerson Electric Co. 0.01% 7,724 $1.1M Reduce -1.5%
LRCX Lam Research Corp. 0.01% 2,480 $1.1M Add +5.3%
MRSH Marsh & McLennan Cos 0.01% 6,047 $1.0M Add +0.2%
GS Goldman Sachs Group Inc. 0.01% 975 $986K Add +1.4%
SOLS Solstice Adv Materials Inc. 0.01% 9,743 $863K Reduce -12.5%
UNP Union Pacific Corp. 0.01% 2,864 $779K Add +10.8%
PM Philip Morris International 0.01% 4,285 $775K Add +11.2%
INTC Intel Corp. 0.01% 5,541 $774K Reduce -1.7%
NEE Nextera Energy Inc. 0.01% 8,436 $740K Add +7.4%
DUK Duke Energy Corp. 0.01% 5,820 $737K Add +42.7%
RBLX Roblox Corp. Class A 0.01% 12,761 $694K Reduce -5.1%
WM Waste Management Inc. 0.01% 3,082 $687K Add +16.0%
LUV Southwest Airlines Co. 0.01% 13,158 $677K No change
MCHP Microchip Technology Inc. 0.01% 7,097 $647K No change
T AT&T Inc. 0.01% 30,964 $641K Reduce -8.1%
ADP Automatic Data Processing 0.01% 2,833 $634K Reduce -25.9%
WMB Williams Cos Inc. 0.01% 8,479 $630K Add +22.1%
WFC Wells Fargo & Co. 0.01% 7,570 $626K Add +6.3%
BN Brookfield Corp. 0.01% 14,472 $616K Add +0.1%
KLAC KLA Corp. 0.01% 2,018 $609K Add +7.9%
ADBE Adobe Inc. 0.01% 2,966 $608K Reduce -1.5%
VZ Verizon Communications Inc. 0.01% 14,271 $604K Add +5.8%
SYF Synchrony Financial 0.01% 7,911 $602K Reduce -25.9%
NFLX Netflix Inc. 0.01% 8,187 $585K Add +58.5%
PFE Pfizer Inc. 0.01% 24,170 $582K Reduce -32.2%
KKR KKR & Co. Inc. 0.01% 6,321 $580K Reduce -2.5%
MCD McDonald's Corp. 0.01% 2,054 $555K Reduce -6.3%
FDXF FedEx Freight Holding Co. 0.01% 3,612 $545K Reduce -7.4%
GLW Corning Inc. 0.01% 2,090 $534K Add +30.6%
CI The Cigna Group 0.01% 1,905 $525K Reduce -1.6%
BEPC Brookfield Renewable Corp. 0.01% 13,880 $515K Add +0.5%
ED Consolidated Edison Inc. 0.01% 4,636 $513K Reduce -4.3%
BABA Alibaba Group Holding-SP ADR 0.01% 5,281 $507K Reduce -16.5%
STRL Sterling Infrastructure Inc. 0.01% 600 $504K No change
HCA HCA Healthcare Inc. 0.01% 1,283 $500K No change
WAB Wabtec Corp. 0.01% 1,850 $499K No change
EPD Enterprise Products Partners 0.01% 13,442 $494K Reduce -4.3%
HUBB Hubbell Inc. 0.01% 910 $476K Reduce -1.6%
CTVA Corteva Inc. 0.01% 5,533 $469K Add +9.5%
CMI Cummins Inc. 0.01% 657 $469K Add +14.3%
LIN Linde PLC 0.01% 890 $462K Add +2.2%
AEP American Electric Power 0.01% 3,354 $459K Add +18.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 960 $459K Reduce -6.1%
CWEN Clearway Energy Inc. Class C 0.01% 13,300 $455K Add +6.4%
MMM 3M Co. 0.01% 2,806 $454K Add +20.1%
TXN Texas Instruments Inc. 0.01% 1,462 $436K Add +3.1%
NSC Norfolk Southern Corp. 0.01% 1,332 $419K Add +23.1%
TSLA Tesla Inc. 0.01% 975 $410K Add +52.3%
TGT Target Corp. 0.01% 3,038 $397K No change
BLK BlackRock Inc. 0.01% 409 $393K Reduce -4.9%
PANW Palo Alto Networks Inc. 0.01% 1,150 $392K New
TT Trane Technologies PLC 0.01% 757 $372K Add +3.8%
AZO AutoZone Inc. 0.00% 114 $364K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 25,785 $358K Reduce -91.5%
DE Deere & Co. 0.00% 563 $357K Add +2.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 179 $356K New
KMB Kimberly-Clark Corp. 0.00% 3,195 $351K Reduce -5.9%
ETN Eaton Corp. PLC 0.00% 806 $343K Add +8.6%
UL Unilever PLC-Sponsored ADR 0.00% 5,535 $333K No change
PSX Phillips 66 0.00% 1,940 $328K Reduce -20.8%
KMI Kinder Morgan Inc. 0.00% 10,112 $323K Add +0.7%
FLEX Flex Ltd. 0.00% 1,969 $319K New
BNY Bank of New York Mellon Corp. 0.00% 2,199 $318K Reduce -1.2%
PLD Prologis Inc. 0.00% 2,336 $316K Add +8.1%
AKAM Akamai Technologies Inc. 0.00% 2,600 $307K No change
COP Conocophillips 0.00% 2,943 $306K Reduce -6.8%
PNC PNC Financial Services Group 0.00% 1,152 $284K Add +9.3%
DPZ Domino's Pizza Inc. 0.00% 949 $281K Reduce -42.6%
LHX L3HARRIS Technologies Inc. 0.00% 963 $280K Reduce -4.1%
CARR Carrier Global Corp. 0.00% 3,810 $279K Reduce -2.5%
ROIV Roivant Sciences Ltd. 0.00% 7,886 $279K No change
HIG Hartford Insurance Group Inc. 0.00% 2,093 $277K Add +1.0%
ULTA Ulta Beauty Inc. 0.00% 601 $271K Reduce -31.8%
CEG Constellation Energy 0.00% 1,080 $268K Add +44.2%
PWR Quanta Services Inc. 0.00% 361 $260K New
DSGR Distribution Solutions Group 0.00% 9,350 $256K No change
TRV The Travelers Cos Inc. 0.00% 761 $251K Add +4.5%
VLTO Veralto Corp. 0.00% 2,817 $250K Reduce -4.8%
CAH Cardinal Health Inc. 0.00% 1,050 $249K No change
WELL Welltower Inc. 0.00% 1,067 $242K Add +4.0%
GILD Gilead Sciences Inc. 0.00% 1,905 $241K Add +7.0%
KHC The Kraft Heinz Co. 0.00% 10,000 $236K New
PAYX Paychex Inc. 0.00% 2,331 $229K Reduce -1.1%
MO Altria Group Inc. 0.00% 3,176 $228K Reduce -9.3%
SHOP Shopify Inc. Class A 0.00% 2,001 $228K Add +13.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 944 $225K New
CRDO Credo Technology Group Holdi 0.00% 822 $224K New
RCL Royal Caribbean Cruises Ltd. 0.00% 700 $222K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,345 $204K New
UPS United Parcel Service Class B 0.00% 1,884 $203K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,000 $27K No change
SLUP Solucorp Industries 0.00% 17,000 $0 No change

Portfolio Sells Q1 2026 → Q2 2026

GM General Motors Co. Reduce -91.2% 0.05% −0.49
ZTS Zoetis Inc. Reduce -16.7% 0.36% −0.40
CVX Chevron Corp. Reduce -2.9% 1.06% −0.39
XOM Exxon Mobil Corp. Reduce -2.7% 0.83% −0.30
AA Alcoa Corp. Reduce -8.3% 0.61% −0.29
AES AES Corp. Reduce -44.7% 0.34% −0.28
IFF Intl Flavors & Fragrances Reduce -36.4% 0.39% −0.21
EOG EOG Resources Inc. Reduce -6.3% 0.75% −0.20
SLB SLB Ltd. Reduce -8.1% 0.71% −0.20
APTV Aptiv PLC Reduce -1.6% 0.79% −0.18
WPM Wheaton Precious Metals Corp. Reduce -3.0% 0.62% −0.17
IT Gartner Inc. Reduce -14.2% 0.33% −0.17
BMY Bristol-Myers Squibb Co. Reduce -1.2% 1.22% −0.16
AMT American Tower Corp. Reduce -4.4% 0.93% −0.16
GSK GSK PLC-Spon ADR Reduce -6.2% 0.67% −0.13
HLN Haleon PLC-ADR Reduce -0.0% 0.85% −0.12
ORCL Oracle Corp. Reduce -10.6% 0.59% −0.12
ELAN Elanco Animal Health Inc. Reduce -8.7% 0.87% −0.11
MSFT Microsoft Corp. Reduce -0.8% 1.73% −0.11
SHEL Shell PLC-ADR Reduce -7.3% 0.23% −0.09
RGA Reinsurance Group of America Reduce -3.5% 1.52% −0.09
JNJ Johnson & Johnson Reduce -1.3% 2.29% −0.08
XPO Xpo Inc. Reduce -10.0% 0.61% −0.07
META Meta Platforms Inc. Class A Reduce -0.7% 0.79% −0.07
GEHC GE Healthcare Technology Reduce -2.8% 0.31% −0.07
WBD Warner Bros Discovery Inc. Reduce -1.7% 0.57% −0.07
ADSK Autodesk Inc. Reduce -4.7% 0.16% −0.06
PYPL PayPal Holdings Inc. Reduce -12.1% 0.20% −0.05
GXO Gxo Logistics Inc. Reduce -14.1% 0.20% −0.05
APA Apa Corp. Reduce -4.5% 0.11% −0.05
RTX RTX Corp. Reduce -3.2% 0.44% −0.05
CF CF Industries Holdings Inc. Reduce -3.2% 0.16% −0.05
F Ford Motor Co. Reduce -91.5% 0.00% −0.05
VGNT Versigent PLC Reduce -18.4% 0.15% −0.05
CP Canadian Pacific Kansas City Reduce -28.0% 0.12% −0.04
MA Mastercard Inc. Class A Reduce -0.0% 1.22% −0.04
IR Ingersoll-Rand Inc. Reduce -0.3% 0.93% −0.04
BR Broadridge Financial Solutio Reduce -6.9% 0.11% −0.04
EIX Edison International Reduce -47.0% 0.04% −0.04
GDDY GoDaddy Inc. Class A Reduce -0.7% 0.78% −0.03
ACN Accenture PLC Class A Reduce -3.9% 0.04% −0.03
EQIX Equinix Inc. Reduce -1.8% 1.54% −0.03
RBC RBC Bearings Inc. Reduce -12.6% 1.04% −0.03
CVS CVS Health Corp. Reduce -30.5% 0.40% −0.02
AL Sumisho Air Lease Corp. Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Reduce -2.4% 1.27% −0.02
NVS Novartis AG-Sponsored ADR Reduce -3.4% 0.30% −0.02
MPC Marathon Petroleum Corp. Reduce -3.0% 0.38% −0.02
KO The Coca-Cola Co. Reduce -2.1% 1.05% −0.02
NYT New York Times Co. Class A Reduce -16.8% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MRNA Moderna Inc. Add +2.4% 1.28% +0.32
WSC Willscot Holdings Corp. Add +0.5% 0.67% +0.25
NKE Nike Inc. Class B Add +110.7% 0.54% +0.19
SYK Stryker Corp. Add +4593.0% 0.19% +0.18
AMZN Amazon.com Inc. Add +2.2% 1.72% +0.16
SPGI S&P Global Inc. Add +1352.5% 0.16% +0.14
FND Floor & Decor Holdings Inc. Class A New 0.14% +0.14
TDG Transdigm Group Inc. Add +1.1% 1.50% +0.13
SNPS Synopsys Inc. Add +27.8% 0.48% +0.13
LW Lamb Weston Holdings Inc. Add +17.6% 0.99% +0.11
WCN Waste Connections Inc. Add +20.9% 0.74% +0.11
RACE Ferrari NV Add +11.9% 0.72% +0.10
MDLZ Mondelez International Inc. Class A Add +91.2% 0.22% +0.10
HONA Honeywell Aerospace Inc. Add +72.4% 0.22% +0.08
BA The Boeing Co. Add +4.0% 1.25% +0.08
AAPL Apple Inc. Add +1.7% 0.65% +0.05
VRSK Verisk Analytics Inc. Add +26.8% 0.41% +0.05
MU Micron Technology Inc. Add +125.3% 0.05% +0.05
SJM The JM Smucker Co. Add +2.0% 0.43% +0.05
HNI Hni Corp. Add +45.3% 0.11% +0.04
EL Estee Lauder Companies Class A Add +3.9% 0.56% +0.04
SWK Stanley Black & Decker Inc. Add +6.5% 0.15% +0.04
GRAL Grail Inc. Add +0.5% 0.15% +0.03
MDLN Medline Inc. Class A New 0.03% +0.03
VMC Vulcan Materials Co. Add +2.4% 0.68% +0.03
AMD Advanced Micro Devices Add +200.0% 0.02% +0.02
DEO Diageo PLC-Sponsored ADR Add +2.3% 0.54% +0.02
ROP Roper Technologies Inc. Add +13.9% 0.84% +0.02
CAT Caterpillar Inc. Add +2.4% 0.04% +0.01
LLY Eli Lilly & Co. Add +7.8% 0.05% +0.01
AMAT Applied Materials Inc. Add +18.2% 0.02% +0.01
LRCX Lam Research Corp. Add +5.3% 0.01% +0.01
HD Home Depot Inc. Add +3.5% 0.14% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
AVGO Broadcom Inc. Add +15.8% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
KLAC KLA Corp. Add +7.9% 0.01% +0.00
FLEX Flex Ltd. New 0.00% +0.00
ABBV Abbvie Inc. Add +4.6% 0.03% +0.00
GLW Corning Inc. Add +30.6% 0.01% +0.00
PWR Quanta Services Inc. New 0.00% +0.00
KHC The Kraft Heinz Co. New 0.00% +0.00
ECL Ecolab Inc. Add +3.9% 0.13% +0.00
MTB M & T Bank Corp. New 0.00% +0.00
CRDO Credo Technology Group Holdi New 0.00% +0.00
RCL Royal Caribbean Cruises Ltd. New 0.00% +0.00
TJX TJX Companies Inc. New 0.00% +0.00
UPS United Parcel Service Class B New 0.00% +0.00
DUK Duke Energy Corp. Add +42.7% 0.01% +0.00
TSLA Tesla Inc. Add +52.3% 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