Douglas Lane & Associates, LLC

Douglas Lane & Associates, LLC reported 246 holdings worth US$7.46B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Douglas Lane & Associates, LLC reported 246 holdings worth US$7.46B as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Moderna, Inc. Filed Oct 9, 2026 (Form 13F).

Holdings
246
Value as reported
US$7.46B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.43MUS$327M4.4%
Alphabet Inc (google) Class C888KUS$303M4.1%
Moderna, Inc.1.16MUS$224M3.0%
Jp Morgan Chase & Co.553KUS$183M2.5%
Microsoft Corp.335KUS$172M2.3%
Johnson & Johnson644KUS$170M2.3%
Qualcomm Incorporated831KUS$153M2.0%
Thermo Fisher Scientific Inc217KUS$146M2.0%
Amazon.com, Inc.531KUS$132M1.8%
Morgan Stanley677KUS$127M1.7%
Reinsurance Group Of America, Incorporated506KUS$125M1.7%
Delta Air Lines, Inc.1.44MUS$120M1.6%
Visa Inc.332KUS$119M1.6%
Equinix, Inc.106KUS$107M1.4%
Freeport-mcmoran, Inc.1.44MUS$101M1.4%
Danaher Corporation456KUS$101M1.4%
Air Products And Chemicals, Inc.339KUS$94.2M1.3%
Bristol-myers Squibb Company1.5MUS$93.8M1.3%
Mastercard Incorporated169KUS$93.4M1.3%
Nestle S.a.1.01MUS$91.8M1.2%
Chevron Corporation448KUS$91.5M1.2%
Transdigm Group Inc.83,097US$90M1.2%
Ge Aerospace285KUS$89.1M1.2%
Illumina, Inc.311KUS$85M1.1%
Salesforce, Inc.368KUS$84.5M1.1%
American Express Company266KUS$80.9M1.1%
U.s. Bancorp1.4MUS$80.6M1.1%
Boeing Company (the)432KUS$80.4M1.1%
The Hershey Company494KUS$77.9M1.0%
Merck & Company, Inc.533KUS$77.4M1.0%
Lamb Weston Holdings, Inc.1.81MUS$75.5M1.0%
Coca-cola Company (the)874KUS$75.2M1.0%
Meta Platforms, Inc.100KUS$72.6M0.97%
Teck Resources Limited Class A1.08MUS$71.3M0.95%
Walt Disney Company (the)653KUS$68.5M0.92%
Blackstone Inc.606KUS$67.9M0.91%
Rxo, Inc.3.32MUS$67.9M0.91%
American Tower Corporation (reit)412KUS$67.5M0.90%
Pepsico, Inc.530KUS$67.2M0.90%
Roper Technologies, Inc.192KUS$67.1M0.90%
Godaddy Inc.655KUS$62.5M0.84%
Ingersoll Rand Inc.822KUS$61.8M0.83%
Workday, Inc.324KUS$61.7M0.83%
Haleon Plc6.55MUS$58.9M0.79%
Rbc Bearings Incorporated113KUS$56.4M0.76%
Comcast Corporation2.55MUS$55.5M0.74%
Eog Resources, Inc.401KUS$55.2M0.74%
Costar Group, Inc.1.98MUS$54.3M0.73%
Truist Financial Corporation1.17MUS$54.1M0.73%
Nike, Inc.1.52MUS$53.9M0.72%
Wheaton Precious Metals Corp393KUS$52.5M0.70%
Apple Inc157KUS$52.2M0.70%
Waste Connections, Inc.336KUS$51.7M0.69%
Elanco Animal Health Incorporated2.28MUS$51M0.68%
Estee Lauder Companies, Inc. (the)546KUS$50.7M0.68%
Citigroup, Inc.391KUS$50.6M0.68%
Nucor Corporation215KUS$50.2M0.67%
Healthpeak Properties, Inc.2.43MUS$48.5M0.65%
Compagnie Financiere Richemont Sa2.28MUS$48.5M0.65%
Warner Bros. Discovery, Inc. - Series A1.55MUS$48.1M0.64%
Bank Of America Corporation870KUS$47.4M0.63%
Vulcan Materials Company (holding Company)178KUS$43.5M0.58%
Diageo Plc505KUS$43.2M0.58%
Lowe's Companies, Inc.234KUS$43.2M0.58%
Intuitive Surgical, Inc.103KUS$41.8M0.56%
Synopsys, Inc.94,949US$41.3M0.55%
Marathon Petroleum Corporation102KUS$40.3M0.54%
Zimmer Biomet Holdings, Inc.452KUS$40.1M0.54%
Anheuser-busch Inbev Sa/nv535KUS$39.3M0.53%
United Airlines Holdings, Inc.345KUS$38.3M0.51%
Oracle Corporation270KUS$37.1M0.50%
Stryker Corporation135KUS$37.1M0.50%
Xpo, Inc.209KUS$36.8M0.49%
Gsk Plc750KUS$36.1M0.48%
Intuit Inc.131KUS$36.1M0.48%
Alcoa Corporation845KUS$35.5M0.48%
Verisk Analytics, Inc.205KUS$34.3M0.46%
The J.m. Smucker Company266KUS$31.7M0.42%
Willscot Holdings Corporation1.81MUS$31.1M0.42%
International Flavors & Fragrances, Inc.367KUS$30.7M0.41%
Gartner, Inc.156KUS$29.1M0.39%
Charter Communications, Inc.259KUS$28.8M0.39%
International Business Machines Corporation130KUS$28.5M0.38%
Macy's Inc1.18MUS$27M0.36%
Rtx Corporation145KUS$26.9M0.36%
Martin Marietta Materials, Inc.55,793US$26.8M0.36%
Expeditors International Of Washington, Inc.145KUS$26.8M0.36%
Zoetis Inc.376KUS$26.3M0.35%
S&p Global Inc.63,999US$25.2M0.34%
Unitedhealth Group Incorporated67,715US$24.9M0.33%
Simon Property Group, Inc.122KUS$24.4M0.33%
Cleveland-cliffs Inc.2.18MUS$24.1M0.32%
Grail, Inc.162KUS$22.6M0.30%
Mondelez International, Inc.386KUS$22.3M0.30%
Cvs Health Corporation240KUS$20.6M0.28%
Shell Plc212KUS$20.2M0.27%
Uber Technologies, Inc.287KUS$19.7M0.26%
Medline Inc.554KUS$19.2M0.26%
Novartis Ag132KUS$18.9M0.25%
Ge Healthcare Technologies Inc.276KUS$18.1M0.24%

Every holding of Douglas Lane & Associates, LLC

Source

View original at SEC

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