Holders — by stockHoldings — by fund
Douglas Lane & Associates, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001672594
$7.37B
disclosed book value
250
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 250 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1.5M | $301.1M | 4.1% |
| 2 | GOOGALPHABET INC CAP STK CL C | 767,460 | $271.2M | 3.7% |
| 3 | JPMJPMORGAN CHASE & CO | 581,483 | $190.3M | 2.6% |
| 4 | JNJJOHNSON & JOHNSON | 663,667 | $168.6M | 2.3% |
| 5 | QCOMQUALCOMM INC | 840,758 | $155.4M | 2.1% |
| 6 | MSMORGAN STANLEY NEW | 731,365 | $152.9M | 2.1% |
| 7 | DALDELTA AIR LINES INC NEW | 1.5M | $143.9M | 2% |
| 8 | GEGE AEROSPACE NEW | 347,003 | $129.7M | 1.8% |
| 9 | MSFTMICROSOFT CORP | 342,350 | $127.7M | 1.7% |
| 10 | AMZNAMAZON.COM INC | 531,483 | $126.7M | 1.7% |
| 11 | VVISA INC CL A | 343,701 | $117.9M | 1.6% |
| 12 | EQIXEQUINIX INC | 109,050 | $113.7M | 1.5% |
| 13 | RGAREINSURANCE GROUP AMERICA INC | 526,816 | $112.0M | 1.5% |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 221,679 | $111.1M | 1.5% |
| 15 | TDGTRANSDIGM GROUP INC | 83,069 | $110.7M | 1.5% |
| 16 | NSRGYNESTLE S A SPON ADR | 1.0M | $103.1M | 1.4% |
| 17 | APDAIR PRODUCTS & CHEMICALS INC | 345,914 | $101.4M | 1.4% |
| 18 | MRNAMODERNA INC | 1.3M | $94.1M | 1.3% |
| 19 | FCXFREEPORT-MCMORAN INC CL B | 1.5M | $93.6M | 1.3% |
| 20 | AXPAMERICAN EXPRESS CO | 276,536 | $93.5M | 1.3% |
| 21 | RXORXO INC | 3.3M | $92.3M | 1.3% |
| 22 | BABOEING CO | 426,171 | $92.3M | 1.3% |
| 23 | MAMASTERCARD INC CL A | 175,065 | $89.9M | 1.2% |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 1.6M | $89.7M | 1.2% |
| 25 | DHRDANAHER CORP | 459,416 | $87.5M | 1.2% |
| 26 | USBUS BANCORP DEL NEW | 1.4M | $86.5M | 1.2% |
| 27 | CVXCHEVRON CORP NEW | 470,755 | $78.0M | 1.1% |
| 28 | KOCOCA COLA CO | 948,409 | $77.1M | 1% |
| 29 | RBCRBC BEARINGS INC | 118,803 | $76.5M | 1% |
| 30 | HSYHERSHEY CO | 431,754 | $75.8M | 1% |
| 31 | LWLAMB WESTON HOLDINGS INC | 1.7M | $72.6M | 1% |
| 32 | BXBLACKSTONE INC | 612,836 | $72.1M | 1% |
| 33 | MRKMERCK & CO INC | 552,155 | $71.0M | 1% |
| 34 | PEPPEPSICO INC | 511,236 | $69.2M | 0.9% |
| 35 | BACBANK OF AMERICA CORP | 1.2M | $68.5M | 0.9% |
| 36 | AMTAMERICAN TOWER CORP NEW | 418,541 | $68.5M | 0.9% |
| 37 | IRINGERSOLL-RAND PLC SHS | 834,963 | $68.5M | 0.9% |
| 38 | TECKTECK RESOURCES LTD CL B | 1.1M | $66.5M | 0.9% |
| 39 | ELANELANCO ANIMAL HEALTH INC | 2.6M | $64.0M | 0.9% |
| 40 | HLNHALEON PLC ADR | 6.7M | $62.4M | 0.8% |
| 41 | ROPROPER TECHNOLOGIES INC | 182,369 | $61.7M | 0.8% |
| 42 | EXMOCEXXON MOBIL CORP | 449,031 | $61.4M | 0.8% |
| 43 | DOCHEALTHPEAK PROPERTIES INC | 2.8M | $61.0M | 0.8% |
| 44 | TFCTRUIST FINANCIAL CORP | 1.2M | $59.4M | 0.8% |
| 45 | METAMETA PLATFORMS INC CL A | 103,497 | $58.3M | 0.8% |
| 46 | APTIV PLC | 948,867 | $58.2M | 0.8% |
| 47 | CCITIGROUP INC NEW | 415,680 | $58.2M | 0.8% |
| 48 | GDDYGODADDY INC CL A | 676,241 | $57.4M | 0.8% |
| 49 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 695,036 | $57.3M | 0.8% |
| 50 | ILMNILLUMINA INC | 324,679 | $57.1M | 0.8% |
| 51 | CRMSALESFORCE INC | 363,648 | $57.0M | 0.8% |
| 52 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 2.5M | $56.7M | 0.8% |
| 53 | DISDISNEY WALT CO | 587,360 | $56.5M | 0.8% |
| 54 | GOOGLALPHABET INC CAP STK CL A | 156,824 | $56.0M | 0.8% |
| 55 | EOGEOG RESOURCES INC | 428,548 | $55.6M | 0.8% |
| 56 | WCNWASTE CONNECTIONS INC | 326,832 | $54.5M | 0.7% |
| 57 | CMCSACOMCAST CORP NEW CL A | 2.2M | $53.7M | 0.7% |
| 58 | FERRARI N V | 143,116 | $53.3M | 0.7% |
| 59 | SLBSLB LIMITED | 1.1M | $52.6M | 0.7% |
| 60 | NUENUCOR CORP | 232,647 | $51.8M | 0.7% |
| 61 | VMCVULCAN MATERIALS CO | 168,858 | $49.8M | 0.7% |
| 62 | UALUNITED AIRLINES HOLDINGS INC | 365,512 | $49.7M | 0.7% |
| 63 | GSKGSK PLC SPONSORED ADR | 946,636 | $49.6M | 0.7% |
| 64 | WSCWILLSCOT HOLDINGS CORP | 1.7M | $49.6M | 0.7% |
| 65 | LOWLOWE'S COS INC | 221,867 | $48.9M | 0.7% |
| 66 | AAPLAPPLE INC | 165,274 | $47.8M | 0.6% |
| 67 | WPMWHEATON PRECIOUS METAL | 406,514 | $45.7M | 0.6% |
| 68 | XPOXPO INC | 220,150 | $45.2M | 0.6% |
| 69 | AAALCOA CORP | 861,598 | $44.9M | 0.6% |
| 70 | ORCLORACLE CORP | 298,762 | $43.8M | 0.6% |
| 71 | WBDWARNER BROS. DISCOVERY INC | 1.6M | $42.3M | 0.6% |
| 72 | ELLAUDER ESTEE COS INC CL A | 526,473 | $41.6M | 0.6% |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 477,780 | $41.1M | 0.6% |
| 74 | WDAYWORKDAY INC CL A | 329,994 | $40.4M | 0.5% |
| 75 | DEODIAGEO P L C SPON ADR NEW | 498,271 | $40.1M | 0.5% |
| 76 | NKENIKE INC CL B | 964,813 | $39.6M | 0.5% |
| 77 | SPGSIMON PROPERTY GROUP INC NEW | 175,267 | $39.2M | 0.5% |
| 78 | IBMINTERNATIONAL BUSINESS MACHINE | 131,789 | $37.1M | 0.5% |
| 79 | SNPSSYNOPSYS INC | 79,872 | $35.6M | 0.5% |
| 80 | CSGPCOSTAR GROUP INC | 1.2M | $33.1M | 0.4% |
| 81 | RTXRTX CORP | 169,440 | $32.1M | 0.4% |
| 82 | SJMSMUCKER J M CO NEW | 279,529 | $31.4M | 0.4% |
| 83 | UNHUNITEDHEALTH GROUP INC | 74,671 | $31.0M | 0.4% |
| 84 | VRSKVERISK ANALYTICS INC | 167,819 | $30.1M | 0.4% |
| 85 | CHTRCHARTER COMMUNICATIONS INC NEW | 208,599 | $29.7M | 0.4% |
| 86 | CVSCVS HEALTH CORP | 284,112 | $29.4M | 0.4% |
| 87 | IFFINTERNATIONAL FLAVORS & FRAGRA | 363,239 | $28.8M | 0.4% |
| 88 | MMACYS INC | 1.2M | $28.4M | 0.4% |
| 89 | MPCMARATHON PETROLEUM CORP | 109,425 | $28.0M | 0.4% |
| 90 | INTUINTUIT INC | 104,847 | $27.4M | 0.4% |
| 91 | ZTSZOETIS INC CL A | 371,768 | $26.7M | 0.4% |
| 92 | MLMMARTIN MARIETTA MATERIALS INC | 43,704 | $25.2M | 0.3% |
| 93 | AESAES CORP | 1.7M | $24.7M | 0.3% |
| 94 | EXPDEXPEDITORS INTL INC | 151,064 | $24.6M | 0.3% |
| 95 | KIMKIMCO REALTY CORP | 959,216 | $24.3M | 0.3% |
| 96 | ITGARTNER INC | 186,744 | $24.2M | 0.3% |
| 97 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 360,475 | $23.1M | 0.3% |
| 98 | ALCON INC ORD SHS | 339,221 | $22.8M | 0.3% |
| 99 | NVSNOVARTIS A G SPON ADR | 140,152 | $22.0M | 0.3% |
| 100 | CLFCLEVELAND-CLIFFS INC NEW | 2.3M | $21.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.