Douglas Lane & Associates, Llc Portfolio Stock Holdings
Douglas Lane & Associates, Llc disclosed 250 stock positions valued at approximately $7.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ALPHABET INC CAP STK CL C, and JPMORGAN CHASE & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 250
- Portfolio Value
- $7.4B
Holdings by Sector
Douglas Lane & Associates, Llc Portfolio Holdings in Q2 2026
237 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4.09% | 1,504,940 | -37,560 | -2.44% | $301,123,453 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.68% | 767,460 | -23,225 | -2.94% | $271,166,723 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.58% | 581,483 | -15,078 | -2.53% | $190,336,719 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.29% | 663,667 | -9,036 | -1.34% | $168,551,509 |
| QUALCOMM INC | QCOM | Technology | 2.11% | 840,758 | -136,061 | -13.93% | $155,363,621 |
| MORGAN STANLEY NEW | MS | Financial Services | 2.07% | 731,365 | -50,214 | -6.42% | $152,884,564 |
| DELTA AIR LINES INC NEW | DAL | Industrials | 1.95% | 1,536,719 | -87,364 | -5.38% | $143,929,066 |
| GE AEROSPACE NEW | GE | Industrials | 1.76% | 347,003 | -41,700 | -10.73% | $129,685,324 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 342,350 | -2,575 | -0.75% | $127,703,228 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.72% | 531,483 | +11,616 | +2.23% | $126,673,750 |
| VISA INC CL A | V | Financial Services | 1.60% | 343,701 | -3,884 | -1.12% | $117,920,479 |
| EQUINIX INC | EQIX | Real Estate | 1.54% | 109,050 | -2,025 | -1.82% | $113,672,124 |
| REINSURANCE GROUP AMERICA INC | RGA | Financial Services | 1.52% | 526,816 | -18,817 | -3.45% | $112,027,416 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.51% | 221,679 | +3,382 | +1.55% | $111,141,178 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.50% | 83,069 | +926 | +1.13% | $110,651,752 |
| NESTLE S A SPON ADR | NSRGY | Consumer Defensive | 1.40% | 1,004,276 | -86 | -0.01% | $103,129,102 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 1.38% | 345,914 | +61 | +0.02% | $101,415,181 |
| MODERNA INC | MRNA | Healthcare | 1.28% | 1,343,479 | +31,999 | +2.44% | $94,083,834 |
| FREEPORT-MCMORAN INC CL B | FCX | Basic Materials | 1.27% | 1,489,078 | -36,175 | -2.37% | $93,648,121 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.27% | 276,536 | -11,104 | -3.86% | $93,538,470 |
| BOEING CO | BA | Industrials | 1.25% | 426,171 | +16,314 | +3.98% | $92,253,246 |
| MASTERCARD INC CL A | MA | Financial Services | 1.22% | 175,065 | -50 | -0.03% | $89,913,390 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.22% | 1,556,184 | -18,318 | -1.16% | $89,667,305 |
| DANAHER CORP | DHR | Healthcare | 1.19% | 459,416 | +20,336 | +4.63% | $87,509,530 |
| US BANCORP DEL NEW | USB | Financial Services | 1.17% | 1,431,511 | -7,238 | -0.50% | $86,463,242 |
| CHEVRON CORP NEW | CVX | Energy | 1.06% | 470,755 | -13,982 | -2.88% | $78,032,332 |
| COCA COLA CO | KO | Consumer Defensive | 1.05% | 948,409 | -20,426 | -2.11% | $77,077,179 |
| RBC BEARINGS INC | RBC | Industrials | 1.04% | 118,803 | -17,106 | -12.59% | $76,516,261 |
| HERSHEY CO | HSY | Consumer Defensive | 1.03% | 431,754 | +35,447 | +8.94% | $75,751,308 |
| LAMB WESTON HOLDINGS INC | LW | Consumer Defensive | 0.99% | 1,682,355 | +251,726 | +17.60% | $72,644,105 |
| BLACKSTONE INC | BX | Financial Services | 0.98% | 612,836 | +7,204 | +1.19% | $72,112,379 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 552,155 | -9,737 | -1.73% | $70,951,928 |
| PEPSICO INC | PEP | Consumer Defensive | 0.94% | 511,236 | +6,620 | +1.31% | $69,221,371 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.93% | 1,202,334 | -104,841 | -8.02% | $68,509,006 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.93% | 418,541 | -19,106 | -4.37% | $68,460,793 |
| INGERSOLL-RAND PLC SHS | IR | Industrials | 0.93% | 834,963 | -2,555 | -0.31% | $68,458,595 |
| TECK RESOURCES LTD CL B | TECK | Basic Materials | 0.90% | 1,118,116 | -37,569 | -3.25% | $66,483,196 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.87% | 2,599,074 | -248,078 | -8.71% | $63,963,202 |
| HALEON PLC ADR | HLN | Healthcare | 0.85% | 6,692,390 | -1,393 | -0.02% | $62,439,995 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.84% | 182,369 | +22,266 | +13.91% | $61,711,849 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 449,031 | -12,496 | -2.71% | $61,391,518 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.83% | 2,849,136 | -116,023 | -3.91% | $60,971,506 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 0.81% | 1,193,173 | -6,472 | -0.54% | $59,443,879 |
| META PLATFORMS INC CL A | META | Communication Services | 0.79% | 103,497 | -756 | -0.73% | $58,298,578 |
| CITIGROUP INC NEW | C | Financial Services | 0.79% | 415,680 | -35,648 | -7.90% | $58,178,573 |
| GODADDY INC CL A | GDDY | Technology | 0.78% | 676,241 | -4,970 | -0.73% | $57,399,335 |
| ANHEUSER BUSCH INBEV SA/NV SPO | BUD | Consumer Defensive | 0.78% | 695,036 | -74,204 | -9.65% | $57,270,937 |
| ILLUMINA INC | ILMN | Healthcare | 0.77% | 324,679 | -2,495 | -0.76% | $57,088,338 |
| SALESFORCE INC | CRM | Technology | 0.77% | 363,648 | +58,096 | +19.01% | $56,969,088 |
| COMPAGNIE FINANCIERE RICHEMONT | CFRUY | Consumer Cyclical | 0.77% | 2,453,115 | -142,305 | -5.48% | $56,691,488 |
| DISNEY WALT CO | DIS | Communication Services | 0.77% | 587,360 | +11,394 | +1.98% | $56,533,360 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.76% | 156,824 | -7,325 | -4.46% | $56,044,319 |
| EOG RESOURCES INC | EOG | Energy | 0.75% | 428,548 | -28,845 | -6.31% | $55,595,468 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.74% | 326,832 | +56,492 | +20.90% | $54,479,629 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.73% | 2,186,162 | +88,051 | +4.20% | $53,670,271 |
| FERRARI N V | RACE | Other | 0.72% | 143,116 | +15,219 | +11.90% | $53,280,749 |
| SLB LIMITED | SLB | Energy | 0.71% | 1,131,522 | -99,134 | -8.06% | $52,604,451 |
| NUCOR CORP | NUE | Basic Materials | 0.70% | 232,647 | -11,330 | -4.64% | $51,822,132 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 0.68% | 168,858 | +3,994 | +2.42% | $49,814,942 |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 0.67% | 365,512 | -11,216 | -2.98% | $49,705,943 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.67% | 946,636 | -62,765 | -6.22% | $49,622,666 |
| WILLSCOT HOLDINGS CORP | WSC | Industrials | 0.67% | 1,719,204 | +8,747 | +0.51% | $49,616,215 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.66% | 221,867 | +1,115 | +0.51% | $48,919,369 |
| APPLE INC | AAPL | Technology | 0.65% | 165,274 | +2,772 | +1.71% | $47,823,646 |
| WHEATON PRECIOUS METAL | WPM | Basic Materials | 0.62% | 406,514 | -12,654 | -3.02% | $45,659,652 |
| XPO INC | XPO | Industrials | 0.61% | 220,150 | -24,349 | -9.96% | $45,194,594 |
| ALCOA CORP | AA | Basic Materials | 0.61% | 861,598 | -77,855 | -8.29% | $44,923,740 |
| ORACLE CORP | ORCL | Technology | 0.59% | 298,762 | -35,542 | -10.63% | $43,783,636 |
| WARNER BROS. DISCOVERY INC | WBD | Communication Services | 0.57% | 1,588,121 | -27,226 | -1.69% | $42,339,306 |
| LAUDER ESTEE COS INC CL A | EL | Consumer Defensive | 0.56% | 526,473 | +19,673 | +3.88% | $41,565,081 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.56% | 477,780 | +2,690 | +0.57% | $41,132,119 |
| WORKDAY INC CL A | WDAY | Technology | 0.55% | 329,994 | +18,228 | +5.85% | $40,397,866 |
| DIAGEO P L C SPON ADR NEW | DEO | Consumer Defensive | 0.54% | 498,271 | +11,369 | +2.33% | $40,051,050 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.54% | 964,813 | +506,975 | +110.73% | $39,605,584 |
| SIMON PROPERTY GROUP INC NEW | SPG | Real Estate | 0.53% | 175,267 | -14,164 | -7.48% | $39,198,397 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 0.50% | 131,789 | -13,491 | -9.29% | $37,060,369 |
| SYNOPSYS INC | SNPS | Technology | 0.48% | 79,872 | +17,362 | +27.77% | $35,628,503 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.45% | 1,168,859 | +365,020 | +45.41% | $33,102,096 |
| RTX CORP | RTX | Industrials | 0.44% | 169,440 | -5,584 | -3.19% | $32,147,756 |
| SMUCKER J M CO NEW | SJM | Consumer Defensive | 0.43% | 279,529 | +5,362 | +1.96% | $31,446,956 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 74,671 | -2,527 | -3.27% | $31,035,689 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.41% | 167,819 | +35,511 | +26.84% | $30,128,550 |
| CHARTER COMMUNICATIONS INC NEW | CHTR | Communication Services | 0.40% | 208,599 | +63,173 | +43.44% | $29,664,840 |
| CVS HEALTH CORP | CVS | Healthcare | 0.40% | 284,112 | -124,515 | -30.47% | $29,391,415 |
| INTERNATIONAL FLAVORS & FRAGRA | IFF | Basic Materials | 0.39% | 363,239 | -207,910 | -36.40% | $28,775,794 |
| MACYS INC | M | Consumer Cyclical | 0.39% | 1,207,974 | -34,213 | -2.75% | $28,447,782 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.38% | 109,425 | -3,397 | -3.01% | $27,976,690 |
| INTUIT INC | INTU | Technology | 0.37% | 104,847 | +29,784 | +39.68% | $27,364,955 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.36% | 371,768 | -74,548 | -16.70% | $26,715,274 |
| MARTIN MARIETTA MATERIALS INC | MLM | Basic Materials | 0.34% | 43,704 | +1,723 | +4.10% | $25,204,086 |
| AES CORP | AES | Utilities | 0.33% | 1,683,832 | -1,361,447 | -44.71% | $24,684,976 |
| EXPEDITORS INTL INC | EXPD | Industrials | 0.33% | 151,064 | -2,676 | -1.74% | $24,620,411 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.33% | 959,216 | -40,586 | -4.06% | $24,316,126 |
| GARTNER INC | IT | Technology | 0.33% | 186,744 | -30,873 | -14.19% | $24,205,811 |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | 0.31% | 360,475 | -10,342 | -2.79% | $23,074,032 |
| ALCON INC ORD SHS | ALC | Other | 0.31% | 339,221 | +27,058 | +8.67% | $22,761,729 |
| NOVARTIS A G SPON ADR | NVS | Healthcare | 0.30% | 140,152 | -4,966 | -3.42% | $21,964,583 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.29% | 2,307,862 | -70,829 | -2.98% | $21,670,819 |
| INTUITIVE SURGICAL INC NEW | ISRG | Healthcare | 0.26% | 48,399 | +8,547 | +21.45% | $19,247,215 |
| SHELL PLC | SHEL | Energy | 0.23% | 220,896 | -17,524 | -7.35% | $17,128,266 |