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Douglas Lane & Associates, LLC

CIK 1672594 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Douglas Lane & Associates, LLC reported 246 US-listed holdings worth $7.46 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: NVIDIA Corp. (4.4%), Alphabet Inc. (3.4%) and Moderna, Inc. (3.0%). Against the quarter before, it opened 7 positions, added to 47, trimmed 169 and sold out of 11.

Reported holdings$7.46B+1.2% on Q2 2026
Positions246-4 on Q2 2026
The largest ten25.3%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
HeldTrimmed
NVDA4.4%GOOG3.4%MRNA3.0%JPM2.5%MSFT2.3%JNJ2.3%QCOM2.0%TMO2.0%AMZN1.8%MS1.7%RGA1.7%DAL1.6%V1.6%EQIX1.4%231 more68.4%

The 14 largest of its 245 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $7.09 billion in 234 positions$7.09BQ4 24Q1 2025: $6.79 billion in 236 positions$6.79BQ1 25Q2 2025: $6.90 billion in 238 positions$6.90BQ2 25Q3 2025: $7.18 billion in 240 positions$7.18BQ3 25Q4 2025: $7.29 billion in 240 positions$7.29BQ4 25Q1 2026: $6.93 billion in 241 positions$6.93BQ1 26Q2 2026: $7.37 billion in 250 positions$7.37BQ2 26Q3 2026: $7.46 billion in 246 positions$7.46BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 47Held 23Trimmed 169Sold out 11
Opened: 7Added: 47Held: 23Trimmed: 169Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$69.1 million
  2. Mobility Global Inc. MBGL$2.1 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$689,128
  4. Bigcommerce Hldgs Inc. CMRC$447,586
  5. Fulton Financial Corp. FULT$329,895
  6. Dell Technologies Inc. DELL$236,698
  7. Palantir Technologies Inc. PLTR$218,287

Added to 47

  1. Stryker Corp. SYK+90,329 shares · +204%
  2. Costar Group, Inc. CSGP+811,168 shares · +69%
  3. Intuitive Surgical Inc. ISRG+54,499 shares · +113%
  4. Nike, Inc. NKE+556,798 shares · +58%
  5. Medline Inc. MDLN+499,459 shares · +912%
  6. S&P Global Inc. SPGI+35,647 shares · +126%
  7. Hershey Co. HSY+62,730 shares · +15%
  8. Honeywell Aerospace Inc. Com HONA+59,608 shares · +83%

and 39 more in the table below

Trimmed 169

  1. Moderna, Inc. MRNA-182,534 shares · -14%
  2. AES Corp. AES-1.5 million shares · -86%
  3. General Electric Co. GE-61,555 shares · -18%
  4. Bank of America Corp. BAC-332,224 shares · -28%
  5. NVIDIA Corp. NVDA-72,865 shares · -5%
  6. Anheuser-Busch InBev SA/NV BUD-159,723 shares · -23%
  7. Simon Property Group Inc. SPG-53,545 shares · -31%
  8. Morgan Stanley MS-54,594 shares · -7%

and 161 more in the table below

Sold out of 11

  1. ExxonMobil Holdings Corp. XOM$61.4 million last quarter
  2. Cummins Inc. CMI$468,579 last quarter
  3. L3Harris Technologies, Inc. LHX$279,838 last quarter
  4. Carrier Global Corp. CARR$279,464 last quarter
  5. Constellation Energy Corp. CEG$268,240 last quarter
  6. Altria Group, Inc. MO$228,485 last quarter
  7. M&T Bank Corp. MTB$224,681 last quarter
  8. Credo Technology Group Holdi CRDO$223,543 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,432,075$327.1 million4.38%-72,865
Alphabet Inc. GOOG737,759$251.4 million3.37%-29,701
Moderna, Inc. MRNA1,160,945$223.6 million3.00%-182,534
JPMorgan Chase & Co. JPM552,992$182.9 million2.45%-28,491
Microsoft Corp. MSFT335,195$171.9 million2.30%-7,155
Johnson & Johnson JNJ643,935$170.5 million2.28%-19,732
Qualcomm Inc. QCOM830,914$152.9 million2.05%-9,844
Thermo Fisher Scientific Inc. TMO216,638$146.2 million1.96%-5,041
Amazon.com Inc. AMZN531,417$132.4 million1.77%-66
Morgan Stanley MS676,771$127.3 million1.71%-54,594
Reinsurance Group of America Inc. RGA505,873$124.6 million1.67%-20,943
Delta Air Lines, Inc. DAL1,442,130$120.4 million1.61%-94,589
Visa Inc. V332,461$119.5 million1.60%-11,240
Equinix Inc. EQIX105,883$107.1 million1.44%-3,167
Freeport-McMoRan Inc. FCX1,444,726$101.1 million1.36%-44,352
Danaher Corp. DHR456,372$101.1 million1.36%-3,044
Air Products & Chemicals, Inc. APD338,738$94.2 million1.26%-7,176
Bristol-Myers Squibb Co. BMY1,502,440$93.8 million1.26%-53,744
Mastercard Inc. MA169,335$93.4 million1.25%-5,730
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY1,011,074$91.8 million1.23%+6,798
Chevron Corp. CVX447,972$91.5 million1.23%-22,783
TransDigm Group Inc. TDG83,097$90.0 million1.21%+28
General Electric Co. GE285,448$89.1 million1.19%-61,555
Illumina, Inc. ILMN310,751$85.0 million1.14%-13,928
Salesforce, Inc. CRM367,924$84.5 million1.13%+4,276
American Express Co. AXP265,930$80.9 million1.08%-10,606
U.S. Bancorp USB1,396,125$80.6 million1.08%-35,386
Boeing Co. BA431,882$80.4 million1.08%+5,711
Hershey Co. HSY494,484$77.9 million1.04%+62,730
Merck & Co., Inc. MRK532,699$77.4 million1.04%-19,456
Lamb Weston Holdings, Inc. LW1,811,598$75.5 million1.01%+129,243
Coca-Cola Co. KO874,052$75.2 million1.01%-74,357
Meta Platforms, Inc. META100,099$72.6 million0.97%-3,398
Teck Resources Ltd TECK1,083,002$71.3 million0.95%-35,114
ExxonMobil Holdings Corp. XOM424,761$69.1 million0.93%new
Walt Disney Co. DIS652,970$68.5 million0.92%+65,610
Blackstone Inc. BX605,982$67.9 million0.91%-6,854
Rxo, Inc. RXO3,317,039$67.9 million0.91%-29,303
American Tower Corp. AMT412,362$67.5 million0.90%-6,179
PepsiCo Inc. PEP529,950$67.2 million0.90%+18,714
Roper Technologies Inc. ROP192,163$67.1 million0.90%+9,794
GoDaddy Inc. GDDY654,529$62.5 million0.84%-21,712
Ingersoll Rand Inc. IR822,445$61.8 million0.83%-12,518
Workday, Inc. WDAY324,088$61.7 million0.83%-5,906
Haleon plc HLN6,546,637$58.9 million0.79%-145,753
RBC Bearings Inc. RBC113,047$56.4 million0.76%-5,756
Ferrari N.V. RACE142,361$55.9 million0.75%-755
Comcast Corp. CMCSA2,549,714$55.5 million0.74%+363,552
EOG Resources Inc. EOG401,058$55.2 million0.74%-27,490
Costar Group, Inc. CSGP1,980,027$54.3 million0.73%+811,168
Truist Financial Corp. TFC1,169,427$54.1 million0.73%-23,746
Nike, Inc. NKE1,521,611$53.9 million0.72%+556,798
SLB Limited SLB1,091,656$53.2 million0.71%-39,866
Wheaton Precious Metals Corp. WPM392,856$52.5 million0.70%-13,658
Apple Inc. AAPL156,671$52.2 million0.70%-8,603
Alphabet Inc. GOOGL150,376$51.7 million0.69%-6,448
Waste Connections Inc. WCN335,586$51.7 million0.69%+8,754
Elanco Animal Health Inc. ELAN2,275,577$51.0 million0.68%-323,497
Estee Lauder Companies Inc. EL546,138$50.7 million0.68%+19,665
Citigroup Inc. C390,614$50.6 million0.68%-25,066
Nucor Corp. NUE214,725$50.2 million0.67%-17,922
Healthpeak Properties, Inc. DOC2,428,167$48.5 million0.65%-420,969
Compagnie Financiere Richemont CFRUY2,276,099$48.5 million0.65%-177,016
Warner Bros. Discovery, Inc. WBD1,553,746$48.1 million0.64%-34,375
Bank of America Corp. BAC870,110$47.4 million0.63%-332,224
Vulcan Materials Co. VMC177,872$43.5 million0.58%+9,014
Diageo plc DEO504,919$43.2 million0.58%+6,648
Lowe's Companies Inc. LOW234,337$43.2 million0.58%+12,470
Intuitive Surgical Inc. ISRG102,898$41.8 million0.56%+54,499
Synopsys Inc. SNPS94,949$41.3 million0.55%+15,077
Marathon Petroleum Corp. MPC101,802$40.3 million0.54%-7,623
Zimmer Biomet Holdings, Inc. ZBH451,613$40.1 million0.54%-26,167
Anheuser-Busch InBev SA/NV BUD535,313$39.3 million0.53%-159,723
United Airlines Holdings, Inc. UAL345,391$38.3 million0.51%-20,121
Aptiv plc APTV865,339$37.2 million0.50%-83,528
Oracle Corp. ORCL270,248$37.1 million0.50%-28,514
Stryker Corp. SYK134,678$37.1 million0.50%+90,329
Xpo, Inc. XPO208,920$36.8 million0.49%-11,230
GSK plc GSK749,690$36.1 million0.48%-196,946
Intuit Inc. INTU130,877$36.1 million0.48%+26,030
Alcoa Corp. AA844,855$35.5 million0.48%-16,743
Verisk Analytics, Inc. VRSK204,510$34.3 million0.46%+36,691
J.M. Smucker Co. SJM266,389$31.7 million0.42%-13,140
WillScot Holdings Corp. WSC1,811,269$31.1 million0.42%+92,065
International Flavors & Fragrances Inc. IFF367,492$30.7 million0.41%+4,253
Gartner Inc. IT156,262$29.1 million0.39%-30,482
Charter Communications, Inc. CHTR259,463$28.8 million0.39%+50,864
International Business Machines Corp. IBM129,781$28.5 million0.38%-2,008
Macy's, Inc. M1,184,860$27.0 million0.36%-23,114
RTX Corp. RTX144,683$26.9 million0.36%-24,757
Martin Marietta Materials Inc. MLM55,793$26.8 million0.36%+12,089
Expeditors International of Washington Inc. EXPD144,877$26.8 million0.36%-6,187
Zoetis Inc. ZTS376,050$26.3 million0.35%+4,282
S&P Global Inc. SPGI63,999$25.2 million0.34%+35,647
UnitedHealth Group Inc. UNH67,715$24.9 million0.33%-6,956
Simon Property Group Inc. SPG121,722$24.4 million0.33%-53,545
Cleveland-Cliffs Inc. CLF2,184,885$24.1 million0.32%-122,977
Alcon AG ALC362,100$23.4 million0.31%+22,879
Grail, Inc. GRAL161,580$22.6 million0.30%-760
Mondelez International, Inc. MDLZ386,091$22.3 million0.30%+104,335
CVS Health Corp. CVS240,188$20.6 million0.28%-43,924
Honeywell Aerospace Inc. Com HONA131,403$20.4 million0.27%+59,608
Shell plc SHEL212,329$20.2 million0.27%-8,567
Uber Technologies, Inc. UBER287,237$19.7 million0.26%+60,134
Medline Inc. MDLN554,224$19.2 million0.26%+499,459
Honeywell International Inc. HON89,916$19.0 million0.25%+19,484
Novartis AG NVS132,255$18.9 million0.25%-7,897
GE HealthCare Technologies Inc. GEHC276,439$18.1 million0.24%-84,036
PayPal Holdings, Inc. PYPL280,511$14.7 million0.20%-60,057
Kimco Realty Corp. KIM653,389$14.5 million0.19%-305,827
Floor & Decor Holdings, Inc. FND298,663$13.7 million0.18%+128,828
Kyndryl Holdings, Inc. KD1,160,601$13.1 million0.18%+98,215
Cisco Systems, Inc. CSCO119,831$12.9 million0.17%-7,473
Ecolab Inc. ECL42,930$11.8 million0.16%+9,367
Autodesk, Inc. ADSK55,916$11.7 million0.16%-3,627
United Rentals, Inc. URI11,660$11.7 million0.16%-511
Valero Energy Corp. VLO27,957$10.8 million0.15%-2,255
GXO Logistics, Inc. GXO241,109$10.7 million0.14%-45,407
Stanley Black & Decker, Inc. SWK120,686$10.7 million0.14%+1,131
APA Corp. APA248,054$10.3 million0.14%-6,175
Home Depot, Inc. HD36,007$10.2 million0.14%+7,546
CF Industries Holdings, Inc. CF79,493$9.2 million0.12%-28,364
Broadridge Financial Solutions, Inc. BR55,991$9.0 million0.12%-1,094
Versigent plc VGNT199,399$9.0 million0.12%-62,515
HNI Corp. HNI190,250$8.6 million0.12%-16,591
Iheartmedia Inc. IHRT3,811,866$8.0 million0.11%+42,787
Berkshire Hathaway Inc. Class B BRKB13,803$6.9 million0.09%-244
Micron Technology Inc. MU6,220$6.6 million0.09%+2,834
Millerknoll, Inc. MLKN291,377$5.7 million0.08%-135,771
Amgen Inc. AMGN12,952$5.5 million0.07%-80
Canadian Pacific Kansas City LT CP62,777$5.3 million0.07%-43,328
GE Vernova Inc. GEV5,535$5.3 million0.07%-904
Chubb Ltd. CB15,978$5.2 million0.07%-440
Versant Media Group, Inc. VSNT125,220$4.0 million0.05%+12,034
Accenture plc ACN21,428$3.9 million0.05%-1,926
Colgate-Palmolive Co. CL40,903$3.5 million0.05%+22,935
AES Corp. AES232,287$3.5 million0.05%-1,451,545
Costco Wholesale Corp. COST3,661$3.3 million0.04%-392
Eli Lilly & Co. LLY2,829$3.3 million0.04%-32
Illinois Tool Works Inc. ITW12,604$3.2 million0.04%-973
Prudential Financial Inc. PRU24,556$2.8 million0.04%-6,388
Stratasys Ltd SSYS309,122$2.6 million0.03%-191,779
AbbVie Inc. ABBV9,601$2.5 million0.03%-360
Walmart Inc. WMT23,735$2.5 million0.03%-1,135
Caterpillar Inc. CAT3,014$2.4 million0.03%-25
General Motors Co. GM30,700$2.4 million0.03%-13,324
Procter & Gamble Co. PG16,223$2.4 million0.03%-1,336
Mobility Global Inc. MBGL124,711$2.1 million0.03%new
FedEx Corp. FDX7,253$2.1 million0.03%-510
Advanced Micro Devices Inc. AMD2,855$1.7 million0.02%-163
Lamar Advertising Co. LAMR11,649$1.7 million0.02%no change
Organon & Co. OGN108,059$1.5 million0.02%-72,604
Starbucks Corp. SBUX13,254$1.2 million0.02%-966
Abbott Laboratories ABT11,646$1.2 million0.02%-2,353
Edison International EIX21,412$1.2 million0.02%-14,821
Emerson Electric Co. EMR7,069$1.1 million0.01%-655
Broadcom Inc. AVGO3,049$1.1 million0.01%-863
Marsh & McLennan Companies, Inc. MRSH6,087$1.0 million0.01%+40
New York Times Co. NYT15,217$969,3230.01%-17,192
Applied Materials Inc. AMAT1,744$891,8070.01%-76
Constellation Brands, Inc. STZ7,654$865,3240.01%-1,002
Goldman Sachs Group Inc. GS945$851,2000.01%-30
Lam Research Corp. LRCX2,480$814,7440.01%no change
AT&T Inc. T29,891$729,3380.01%-1,073
Automatic Data Processing Inc. ADP2,798$722,0670.01%-35
Philip Morris International Inc. PM3,715$708,9180.01%-570
Adobe Inc. ADBE2,902$696,3060.01%-64
Space Exploration Techn Corp. Class A Com STK SPCX4,568$689,1280.01%new
Union Pacific Corp. UNP2,427$660,4600.01%-437
Intel Corp. INTC5,348$642,9640.01%-193
Waste Management Inc. WM3,085$629,1870.01%+3
Duke Energy Corp. DUK5,421$618,0480.01%-399
NextEra Energy Inc. NEE8,076$611,6760.01%-360
Wells Fargo & Company WFC7,480$598,8130.01%-90
Verizon Communications Inc. VZ12,726$583,7510.01%-1,545
Williams Companies, Inc. WMB8,479$576,3180.01%no change
KKR & Co. Inc. KKR6,209$566,9110.01%-112
Netflix Inc. NFLX8,012$557,4510.01%-175
Synchrony Financial SYF7,686$545,4750.01%-225
Alibaba Group Holding Limited BABA4,951$532,4670.01%-330
Pfizer Inc. PFE18,504$527,7320.01%-5,666
Brookfield Corporation BN14,397$524,9150.01%-75
Microchip Technology Inc. MCHP6,687$520,0480.01%-410
Southwest Airlines Co. LUV12,471$519,2920.01%-687
HCA Healthcare, Inc. HCA1,208$515,5020.01%-75
Roblox Corp. RBLX11,861$502,5510.01%-900
Cigna Group CI1,823$495,5460.01%-82
Phillips 66 PSX1,940$495,3010.01%no change
McDonald's Corp. MCD2,031$469,1460.01%-23
Target Corp. TGT2,988$468,1900.01%-50
Enterprise Products Partners LP EPD12,954$461,2920.01%-488
Consolidated Edison Inc. ED4,510$461,0060.01%-126
Bigcommerce Hldgs Inc. CMRC141,641$447,5860.01%new
3M Co. MMM2,706$444,1900.01%-100
Corteva, Inc. CTVA5,699$442,5270.01%+166
Westinghouse Air Brake Technologies Corp. WAB1,535$440,8210.01%-315
Palo Alto Networks Inc. PANW1,059$420,7510.01%-91
Solstice Advanced Materials Inc. SOLS7,403$416,9370.01%-2,340
Linde plc LIN875$415,1000.01%-15
Hubbell Inc. HUBB910$412,7760.01%no change
Norfolk Southern Corp. NSC1,332$411,5880.01%no change
American Electric Power Co. Inc. AEP3,354$397,9040.01%no change
KLA Corp. KLAC2,018$393,3490.01%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC13,815$389,8590.01%-65
Clearway Energy, Inc. CWEN13,300$389,2910.01%no change
BlackRock, Inc. BLK362$383,1010.01%-47
Deere & Co. DE560$375,7400.01%-3
ConocoPhillips COP2,943$368,3160.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF3,223$352,5320.00%-389
Fulton Financial Corp. FULT14,623$329,8950.00%new
Unilever plc UL5,347$324,7230.00%-188
Ulta Beauty, Inc. ULTA575$314,0480.00%-26
Texas Instruments Inc. TXN1,108$310,3400.00%-354
Kinder Morgan, Inc. KMI10,112$304,8690.00%no change
Distribution Solutions GRP I DSGR8,500$296,6500.00%-850
Shopify Inc. SHOP2,000$296,6000.00%-1
Taiwan Semiconductor Manufacturing Company Limited TSM649$296,2910.00%-311
Kraft Heinz Co. KHC13,000$295,3600.00%+3,000
Sterling Infrastructure, Inc. STRL600$295,0680.00%no change
Eaton Corp. plc ETN684$293,9220.00%-122
ASML Holding N.V. ASML162$293,4910.00%-17
Bank of New York Mellon Corp. BNY2,024$292,7310.00%-175
Prologis, Inc. PLD2,250$292,1400.00%-86
Autozone Inc. AZO102$288,6620.00%-12
Corning Inc. GLW1,865$286,7620.00%-225
Akamai Technologies Inc. AKAM2,600$276,5100.00%no change
Trane Technologies plc TT608$274,8040.00%-149
Kimberly Clark Corp. KMB2,695$262,5740.00%-500
Travelers Companies, Inc. TRV736$262,2170.00%-25
Roivant Sciences Ltd. ROIV7,098$259,5740.00%-788
PNC Financial Services Group, Inc. PNC1,160$257,8950.00%+8
Veralto Corp. VLTO2,719$256,4560.00%-98
Gilead Sciences, Inc. GILD1,702$253,6830.00%-203
Hartford Insurance Group, Inc. HIG2,073$253,6520.00%-20
Welltower Inc. WELL1,070$246,2850.00%+3
Domino's Pizza, Inc. DPZ800$239,6880.00%-149
Dell Technologies Inc. DELL440$236,6980.00%new
Cardinal Health Inc. CAH1,050$233,6250.00%no change
Quanta Services, Inc. PWR361$231,9460.00%no change
Paychex Inc. PAYX2,331$229,6040.00%no change
Palantir Technologies Inc. PLTR1,167$218,2870.00%new
Flex Ltd. FLEX1,969$216,5700.00%no change
Tesla, Inc. TSLA593$210,4020.00%-382
Ford Motor Co. F15,185$183,1310.00%-10,600
Plug Power Inc. PLUG10,000$19,4000.00%no change
Solucorp Inds Ltd Com17,000$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.