Douglas Lane & Associates, LLC — 13F Holdings & Portfolio
CIK 1672594 · latest 13F-HR filed 2026-07-14
Douglas Lane & Associates, LLC manages $7.37B in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.09%), GOOG (3.68%), JPM (2.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 7, added to 117, and trimmed 68.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
885 SECOND AVENUE, 42ND FLOOR
NEW YORK, NY 10017
$7.37B
Long-equity book
250
Distinct positions
2026-06-30
Filed 2026-07-14
+16 / −7 / ↑117 / ↓68
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STK CL C$44.4M +19.6%
- RXO INC$41.1M +80.1%
- DELTA AIR LINES INC NEW$36.0M +33.3%
- NVIDIA CORP$32.1M +11.9%
- QUALCOMM INC$29.6M +23.5%
Top Trims
- GENERAL MOTORS CO-$33.8M -90.9%
- ZOETIS INC CL A-$26.0M -49.4%
- CHEVRON CORP NEW-$22.3M -22.2%
- AES CORP-$18.2M -42.5%
- ALCOA CORP-$17.4M -27.9%
New Positions
- HONEYWELL AEROSPACE INC$15.9M
- HONEYWELL INTL INC$15.8M
- VERSIGENT PLC$11.0M
- FLOOR & DECOR HLDGS INC CL A$10.1M
- MEDLINE INC$2.2M
Exited Positions
- HONEYWELL INTERNATIONAL INC$18.8M
- AIR LEASE CORP CL A$1.6M
- GENERAL DYNAMICS CORP$337.1K
- PUBLIC SERVICES ENTERPRISE GRO$246.1K
- MCKESSON CORP$223.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $301.1M | 4.09% | 1,504,940 | SH |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $271.2M | 3.68% | 767,460 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $190.3M | 2.58% | 581,483 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $168.6M | 2.29% | 663,667 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $155.4M | 2.11% | 840,758 | SH |
| 6 | MORGAN STANLEY NEW | MS | 617446448 | $152.9M | 2.07% | 731,365 | SH |
| 7 | DELTA AIR LINES INC NEW | DAL | 247361702 | $143.9M | 1.95% | 1,536,719 | SH |
| 8 | GE AEROSPACE NEW | GE | 369604301 | $129.7M | 1.76% | 347,003 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $127.7M | 1.73% | 342,350 | SH |
| 10 | AMAZON.COM INC | AMZN | 023135106 | $126.7M | 1.72% | 531,483 | SH |
| 11 | VISA INC CL A | V | 92826C839 | $117.9M | 1.60% | 343,701 | SH |
| 12 | EQUINIX INC | EQIX | 29444U700 | $113.7M | 1.54% | 109,050 | SH |
| 13 | REINSURANCE GROUP AMERICA INC | RGA | 759351604 | $112.0M | 1.52% | 526,816 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $111.1M | 1.51% | 221,679 | SH |
| 15 | TRANSDIGM GROUP INC | TDG | 893641100 | $110.7M | 1.50% | 83,069 | SH |
| 16 | NESTLE S A SPON ADR | NSRGY | 641069406 | $103.1M | 1.40% | 1,004,276 | SH |
| 17 | AIR PRODUCTS & CHEMICALS INC | APD | 009158106 | $101.4M | 1.38% | 345,914 | SH |
| 18 | MODERNA INC | MRNA | 60770K107 | $94.1M | 1.28% | 1,343,479 | SH |
| 19 | FREEPORT-MCMORAN INC CL B | FCX | 35671D857 | $93.6M | 1.27% | 1,489,078 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $93.5M | 1.27% | 276,536 | SH |
| 21 | RXO INC | RXO | 74982T103 | $92.3M | 1.25% | 3,346,342 | SH |
| 22 | BOEING CO | BA | 097023105 | $92.3M | 1.25% | 426,171 | SH |
| 23 | MASTERCARD INC CL A | MA | 57636Q104 | $89.9M | 1.22% | 175,065 | SH |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $89.7M | 1.22% | 1,556,184 | SH |
| 25 | DANAHER CORP | DHR | 235851102 | $87.5M | 1.19% | 459,416 | SH |
| 26 | US BANCORP DEL NEW | USB | 902973304 | $86.5M | 1.17% | 1,431,511 | SH |
| 27 | CHEVRON CORP NEW | CVX | 166764100 | $78.0M | 1.06% | 470,755 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $77.1M | 1.05% | 948,409 | SH |
| 29 | RBC BEARINGS INC | RBC | 75524B104 | $76.5M | 1.04% | 118,803 | SH |
| 30 | HERSHEY CO | HSY | 427866108 | $75.8M | 1.03% | 431,754 | SH |
| 31 | LAMB WESTON HOLDINGS INC | LW | 513272104 | $72.6M | 0.99% | 1,682,355 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $72.1M | 0.98% | 612,836 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $71.0M | 0.96% | 552,155 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $69.2M | 0.94% | 511,236 | SH |
| 35 | BANK OF AMERICA CORP | BAC | 060505104 | $68.5M | 0.93% | 1,202,334 | SH |
| 36 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $68.5M | 0.93% | 418,541 | SH |
| 37 | INGERSOLL-RAND PLC SHS | IR | 45687V106 | $68.5M | 0.93% | 834,963 | SH |
| 38 | TECK RESOURCES LTD CL B | TECK | 878742204 | $66.5M | 0.90% | 1,118,116 | SH |
| 39 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $64.0M | 0.87% | 2,599,074 | SH |
| 40 | HALEON PLC ADR | HLN | 405552100 | $62.4M | 0.85% | 6,692,390 | SH |
| 41 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $61.7M | 0.84% | 182,369 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $61.4M | 0.83% | 449,031 | SH |
| 43 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $61.0M | 0.83% | 2,849,136 | SH |
| 44 | TRUIST FINANCIAL CORP | TFC | 89832Q109 | $59.4M | 0.81% | 1,193,173 | SH |
| 45 | META PLATFORMS INC CL A | META | 30303M102 | $58.3M | 0.79% | 103,497 | SH |
| 46 | APTIV PLC | APTV | G3265R107 | $58.2M | 0.79% | 948,867 | SH |
| 47 | CITIGROUP INC NEW | C | 172967424 | $58.2M | 0.79% | 415,680 | SH |
| 48 | GODADDY INC CL A | GDDY | 380237107 | $57.4M | 0.78% | 676,241 | SH |
| 49 | ANHEUSER BUSCH INBEV SA/NV SPO | BUD | 03524A108 | $57.3M | 0.78% | 695,036 | SH |
| 50 | ILLUMINA INC | ILMN | 452327109 | $57.1M | 0.77% | 324,679 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $7.37B | 250 | 0001672594-26-000003 |
| 2026-03-31 | 2026-04-15 | $6.93B | 241 | 0001672594-26-000002 |
| 2025-12-31 | 2026-01-22 | $7.29B | 240 | 0001672594-26-000001 |