Douglas Lane & Associates, LLC — 13F Holdings & Portfolio
CIK 1672594 · latest 13F-HR filed 2026-04-15
Douglas Lane & Associates, LLC manages $6.93B in 13F-reported U.S. long-equity assets across 241 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.88%), GOOG (3.27%), JPM (2.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 77, and trimmed 100.
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.
$6.93B
Long-equity book
241
Distinct positions
2026-03-31
Filed 2026-04-15
+7 / −6 / ↑77 / ↓100
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MODERNA INC$28.5M +74.9%
- CHEVRON CORP NEW$25.1M +33.5%
- JOHNSON & JOHNSON$23.7M +16.8%
- EQUINIX INC$23.0M +26.9%
- EXXON MOBIL CORP$21.3M +37.3%
Top Trims
- QUALCOMM INC-$41.4M -24.8%
- MICROSOFT CORP-$39.5M -23.6%
- ALPHABET INC CAP STK CL C-$32.8M -12.6%
- GODADDY INC CL A-$27.0M -32.4%
- NVIDIA CORP-$25.5M -8.7%
New Positions
- VERSANT MEDIA GROUP INC$4.4M
- MARSH$1.0M
- MCKESSON CORP$223.6K
- PNC FINANCIAL SERVICES GROUP I$219.4K
- ROIVANT SCIENCES LTD SHS$218.4K
Exited Positions
- MARSH & MCLENNAN COS INC$1.1M
- COGNIZANT TECHNOLOGY SOLUTIONS$246.4K
- MCCORMICK & CO INC$220.1K
- BROOKFIELD INFRASTRUCTURE CORP$217.9K
- UNITED PARCEL SERVICE INC CL B$203.7K
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 | $269.0M | 3.88% | 1,542,500 | SH |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $226.8M | 3.27% | 790,685 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $175.5M | 2.53% | 596,561 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $164.4M | 2.37% | 672,703 | SH |
| 5 | MORGAN STANLEY NEW | MS | 617446448 | $128.6M | 1.85% | 781,579 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $127.7M | 1.84% | 344,925 | SH |
| 7 | QUALCOMM INC | QCOM | 747525103 | $125.8M | 1.81% | 976,819 | SH |
| 8 | REINSURANCE GROUP AMERICA INC | RGA | 759351604 | $111.4M | 1.61% | 545,633 | SH |
| 9 | GE AEROSPACE NEW | GE | 369604301 | $110.3M | 1.59% | 388,703 | SH |
| 10 | EQUINIX INC | EQIX | 29444U700 | $108.9M | 1.57% | 111,075 | SH |
| 11 | AMAZON.COM INC | AMZN | 023135106 | $108.3M | 1.56% | 519,867 | SH |
| 12 | DELTA AIR LINES INC NEW | DAL | 247361702 | $108.0M | 1.56% | 1,624,083 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $107.3M | 1.55% | 218,297 | SH |
| 14 | VISA INC CL A | V | 92826C839 | $105.1M | 1.51% | 347,585 | SH |
| 15 | AIR PRODUCTS & CHEMICALS INC | APD | 009158106 | $100.5M | 1.45% | 345,853 | SH |
| 16 | CHEVRON CORP NEW | CVX | 166764100 | $100.3M | 1.45% | 484,737 | SH |
| 17 | NESTLE S A SPON ADR | NSRGY | 641069406 | $98.0M | 1.41% | 1,004,362 | SH |
| 18 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $95.5M | 1.38% | 1,574,502 | SH |
| 19 | TRANSDIGM GROUP INC | TDG | 893641100 | $95.2M | 1.37% | 82,143 | SH |
| 20 | FREEPORT-MCMORAN INC CL B | FCX | 35671D857 | $89.7M | 1.29% | 1,525,253 | SH |
| 21 | MASTERCARD INC CL A | MA | 57636Q104 | $87.5M | 1.26% | 175,115 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $87.0M | 1.25% | 287,640 | SH |
| 23 | DANAHER CORP | DHR | 235851102 | $83.2M | 1.20% | 439,080 | SH |
| 24 | HERSHEY CO | HSY | 427866108 | $82.4M | 1.19% | 396,307 | SH |
| 25 | BOEING CO | BA | 097023105 | $81.6M | 1.18% | 409,857 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $78.4M | 1.13% | 504,616 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $78.3M | 1.13% | 461,527 | SH |
| 28 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $75.5M | 1.09% | 437,647 | SH |
| 29 | US BANCORP DEL NEW | USB | 902973304 | $74.8M | 1.08% | 1,438,749 | SH |
| 30 | RBC BEARINGS INC | RBC | 75524B104 | $73.8M | 1.06% | 135,909 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $73.7M | 1.06% | 968,835 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $69.6M | 1.00% | 605,632 | SH |
| 33 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $68.1M | 0.98% | 2,847,152 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $67.6M | 0.97% | 561,892 | SH |
| 35 | INGERSOLL-RAND PLC SHS | IR | 45687V106 | $67.1M | 0.97% | 837,518 | SH |
| 36 | HALEON PLC ADR | HLN | 405552100 | $67.0M | 0.97% | 6,693,783 | SH |
| 37 | APTIV PLC | APTV | G3265R107 | $67.0M | 0.97% | 964,285 | SH |
| 38 | MODERNA INC | MRNA | 60770K107 | $66.6M | 0.96% | 1,311,480 | SH |
| 39 | EOG RESOURCES INC | EOG | 26875P101 | $66.1M | 0.95% | 457,393 | SH |
| 40 | BANK OF AMERICA CORP | BAC | 060505104 | $63.7M | 0.92% | 1,307,175 | SH |
| 41 | SLB LIMITED | SLB | 806857108 | $63.2M | 0.91% | 1,230,656 | SH |
| 42 | ALCOA CORP | AA | 013872106 | $62.3M | 0.90% | 939,453 | SH |
| 43 | LAMB WESTON HOLDINGS INC | LW | 513272104 | $60.5M | 0.87% | 1,430,629 | SH |
| 44 | COMCAST CORP NEW CL A | CMCSA | 20030N101 | $60.2M | 0.87% | 2,098,111 | SH |
| 45 | TECK RESOURCES LTD CL B | TECK | 878742204 | $59.8M | 0.86% | 1,155,685 | SH |
| 46 | META PLATFORMS INC CL A | META | 30303M102 | $59.6M | 0.86% | 104,253 | SH |
| 47 | SALESFORCE INC | CRM | 79466L302 | $57.0M | 0.82% | 305,552 | SH |
| 48 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $56.7M | 0.82% | 160,103 | SH |
| 49 | GODADDY INC CL A | GDDY | 380237107 | $56.3M | 0.81% | 681,211 | SH |
| 50 | GSK PLC SPONSORED ADR | GSK | 37733W204 | $55.7M | 0.80% | 1,009,401 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $6.93B | 241 | 0001672594-26-000002 |
| 2025-12-31 | 2026-01-22 | $7.29B | 240 | 0001672594-26-000001 |