Douglas Lane & Associates, Llc Portfolio Stock Holdings
Douglas Lane & Associates, Llc disclosed 241 stock positions valued at approximately $6.9 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 March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 241
- Portfolio Value
- $6.9B
Holdings by Sector
Douglas Lane & Associates, Llc Portfolio Holdings in Q1 2026
233 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 3.88% | 1,542,500 | -36,687 | -2.32% | $269,012,053 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.27% | 790,685 | -36,783 | -4.45% | $226,815,963 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.53% | 596,561 | -11,028 | -1.82% | $175,484,283 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.37% | 672,703 | -7,524 | -1.11% | $164,435,481 |
| MORGAN STANLEY NEW | MS | Financial Services | 1.85% | 781,579 | -18,960 | -2.37% | $128,624,476 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 344,925 | -756 | -0.22% | $127,680,836 |
| QUALCOMM INC | QCOM | Technology | 1.81% | 976,819 | -607 | -0.06% | $125,794,700 |
| REINSURANCE GROUP AMERICA INC | RGA | Financial Services | 1.61% | 545,633 | -5,109 | -0.93% | $111,396,529 |
| GE AEROSPACE NEW | GE | Industrials | 1.59% | 388,703 | -17,017 | -4.19% | $110,302,169 |
| EQUINIX INC | EQIX | Real Estate | 1.57% | 111,075 | -955 | -0.85% | $108,879,683 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.56% | 519,867 | +12,633 | +2.49% | $108,272,780 |
| DELTA AIR LINES INC NEW | DAL | Industrials | 1.56% | 1,624,083 | -35,119 | -2.12% | $107,969,013 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.55% | 218,297 | +228 | +0.10% | $107,299,716 |
| VISA INC CL A | V | Financial Services | 1.51% | 347,585 | +2,721 | +0.79% | $105,054,228 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 1.45% | 345,853 | +9,006 | +2.67% | $100,466,806 |
| CHEVRON CORP NEW | CVX | Energy | 1.45% | 484,737 | -8,324 | -1.69% | $100,292,000 |
| NESTLE S A SPON ADR | NSRGY | Consumer Defensive | 1.41% | 1,004,362 | +46,786 | +4.89% | $98,017,547 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.38% | 1,574,502 | +2,256 | +0.14% | $95,493,528 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.37% | 82,143 | +95 | +0.12% | $95,200,904 |
| FREEPORT-MCMORAN INC CL B | FCX | Basic Materials | 1.29% | 1,525,253 | -16,794 | -1.09% | $89,654,377 |
| MASTERCARD INC CL A | MA | Financial Services | 1.26% | 175,115 | -1,315 | -0.75% | $87,497,811 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.25% | 287,640 | -14,386 | -4.76% | $87,005,210 |
| DANAHER CORP | DHR | Healthcare | 1.20% | 439,080 | +1,605 | +0.37% | $83,249,539 |
| HERSHEY CO | HSY | Consumer Defensive | 1.19% | 396,307 | +7,789 | +2.00% | $82,388,344 |
| BOEING CO | BA | Industrials | 1.18% | 409,857 | +5,543 | +1.37% | $81,573,848 |
| PEPSICO INC | PEP | Consumer Defensive | 1.13% | 504,616 | +24,987 | +5.21% | $78,361,891 |
| EXXON MOBIL CORP | XOM | Energy | 1.13% | 461,527 | -12,341 | -2.60% | $78,302,670 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 1.09% | 437,647 | +4,953 | +1.14% | $75,529,198 |
| US BANCORP DEL NEW | USB | Financial Services | 1.08% | 1,438,749 | +29,849 | +2.12% | $74,829,316 |
| RBC BEARINGS INC | RBC | Industrials | 1.06% | 135,909 | -8,834 | -6.10% | $73,814,897 |
| COCA COLA CO | KO | Consumer Defensive | 1.06% | 968,835 | -12,308 | -1.25% | $73,679,871 |
| BLACKSTONE INC | BX | Financial Services | 1.00% | 605,632 | -11,388 | -1.85% | $69,641,604 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.98% | 2,847,152 | -200,940 | -6.59% | $68,132,339 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 561,892 | -3,937 | -0.70% | $67,590,034 |
| INGERSOLL-RAND PLC SHS | IR | Industrials | 0.97% | 837,518 | -10,971 | -1.29% | $67,101,921 |
| HALEON PLC ADR | HLN | Healthcare | 0.97% | 6,693,783 | -67,572 | -1.00% | $67,004,767 |
| MODERNA INC | MRNA | Healthcare | 0.96% | 1,311,480 | +20,015 | +1.55% | $66,623,184 |
| EOG RESOURCES INC | EOG | Energy | 0.95% | 457,393 | -15,658 | -3.31% | $66,125,272 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.92% | 1,307,175 | -40,805 | -3.03% | $63,724,793 |
| SLB LIMITED | SLB | Energy | 0.91% | 1,230,656 | -49,554 | -3.87% | $63,243,404 |
| ALCOA CORP | AA | Basic Materials | 0.90% | 939,453 | -323,533 | -25.62% | $62,313,917 |
| LAMB WESTON HOLDINGS INC | LW | Consumer Defensive | 0.87% | 1,430,629 | +216,745 | +17.86% | $60,458,397 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.87% | 2,098,111 | +59,355 | +2.91% | $60,236,760 |
| TECK RESOURCES LTD CL B | TECK | Basic Materials | 0.86% | 1,155,685 | -10,232 | -0.88% | $59,806,689 |
| META PLATFORMS INC CL A | META | Communication Services | 0.86% | 104,253 | +79 | +0.08% | $59,646,018 |
| SALESFORCE INC | CRM | Technology | 0.82% | 305,552 | +29,421 | +10.65% | $57,037,383 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.82% | 160,103 | +16,444 | +11.45% | $56,654,050 |
| GODADDY INC CL A | GDDY | Technology | 0.81% | 681,211 | +9,637 | +1.43% | $56,315,712 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.80% | 1,009,401 | -35,389 | -3.39% | $55,708,848 |
| DISNEY WALT CO | DIS | Communication Services | 0.80% | 575,966 | +10,259 | +1.81% | $55,511,563 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 0.80% | 1,199,645 | +32,478 | +2.78% | $55,147,681 |
| WHEATON PRECIOUS METAL | WPM | Basic Materials | 0.79% | 419,168 | -11,360 | -2.64% | $54,915,200 |
| ANHEUSER BUSCH INBEV SA/NV SPO | BUD | Consumer Defensive | 0.77% | 769,240 | -28,446 | -3.57% | $53,362,154 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.76% | 446,316 | +45,070 | +11.23% | $52,759,070 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.75% | 220,752 | -4,118 | -1.83% | $52,159,191 |
| CITIGROUP INC NEW | C | Financial Services | 0.74% | 451,328 | -11,428 | -2.47% | $51,185,108 |
| ORACLE CORP | ORCL | Technology | 0.71% | 334,304 | -18,832 | -5.33% | $49,179,470 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.70% | 2,965,159 | +163,306 | +5.83% | $48,717,559 |
| XPO INC | XPO | Industrials | 0.69% | 244,499 | -12,377 | -4.82% | $47,567,280 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.68% | 164,149 | -10,590 | -6.06% | $47,202,803 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 0.65% | 164,864 | +1,944 | +1.19% | $44,892,599 |
| COMPAGNIE FINANCIERE RICHEMONT | CFRUY | Consumer Cyclical | 0.65% | 2,595,420 | -37,586 | -1.43% | $44,750,751 |
| WARNER BROS. DISCOVERY INC | WBD | Communication Services | 0.64% | 1,615,347 | -31,168 | -1.89% | $44,357,429 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.63% | 270,340 | +19,367 | +7.72% | $43,914,033 |
| FERRARI N V | RACE | Other | 0.62% | 127,897 | +11,880 | +10.24% | $43,286,824 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.62% | 475,090 | +14,912 | +3.24% | $42,957,678 |
| AES CORP | AES | Utilities | 0.62% | 3,045,279 | -537,773 | -15.01% | $42,907,985 |
| INTERNATIONAL FLAVORS & FRAGRA | IFF | Basic Materials | 0.60% | 571,149 | +5,649 | +1.00% | $41,436,864 |
| NUCOR CORP | NUE | Basic Materials | 0.59% | 243,977 | -7,010 | -2.79% | $41,256,520 |
| APPLE INC | AAPL | Technology | 0.59% | 162,502 | -2,678 | -1.62% | $41,241,370 |
| WORKDAY INC CL A | WDAY | Technology | 0.58% | 311,766 | +43,760 | +16.33% | $40,504,639 |
| ILLUMINA INC | ILMN | Healthcare | 0.58% | 327,174 | -6,449 | -1.93% | $40,327,488 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.54% | 499,241 | -31,584 | -5.95% | $37,193,422 |
| LAUDER ESTEE COS INC CL A | EL | Consumer Defensive | 0.52% | 506,800 | +8,375 | +1.68% | $36,373,071 |
| DIAGEO P L C SPON ADR NEW | DEO | Consumer Defensive | 0.52% | 486,902 | +37,578 | +8.36% | $36,249,830 |
| SIMON PROPERTY GROUP INC NEW | SPG | Real Estate | 0.51% | 189,431 | -9,985 | -5.01% | $35,334,508 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 0.51% | 145,280 | -3,909 | -2.62% | $35,214,489 |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 0.50% | 376,728 | -8,669 | -2.25% | $34,685,324 |
| GARTNER INC | IT | Technology | 0.50% | 217,617 | +17,199 | +8.58% | $34,457,541 |
| RTX CORP | RTX | Industrials | 0.49% | 175,024 | -5,246 | -2.91% | $33,762,033 |
| INTUIT INC | INTU | Technology | 0.47% | 75,063 | +11,941 | +18.92% | $32,455,554 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.47% | 803,839 | +120,778 | +17.68% | $32,426,879 |
| CHARTER COMMUNICATIONS INC NEW | CHTR | Communication Services | 0.45% | 145,426 | +18,207 | +14.31% | $31,394,636 |
| WILLSCOT HOLDINGS CORP | WSC | Industrials | 0.43% | 1,710,457 | +94,224 | +5.83% | $29,693,526 |
| CVS HEALTH CORP | CVS | Healthcare | 0.42% | 408,627 | -27,502 | -6.31% | $29,347,618 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.40% | 112,822 | -903 | -0.79% | $27,548,754 |
| SMUCKER J M CO NEW | SJM | Consumer Defensive | 0.38% | 274,167 | -4,621 | -1.66% | $26,440,617 |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | 0.38% | 370,817 | -23,157 | -5.88% | $26,394,783 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.36% | 132,308 | +20,297 | +18.12% | $25,105,448 |
| SYNOPSYS INC | SNPS | Technology | 0.36% | 62,510 | +13,780 | +28.28% | $24,783,965 |
| MARTIN MARIETTA MATERIALS INC | MLM | Basic Materials | 0.36% | 41,981 | -304 | -0.72% | $24,713,247 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.35% | 457,838 | +234,542 | +105.04% | $24,183,016 |
| ALCON INC ORD SHS | ALC | Other | 0.34% | 312,163 | +22,139 | +7.63% | $23,521,482 |
| MACYS INC | M | Consumer Cyclical | 0.32% | 1,242,187 | -21,999 | -1.74% | $22,471,159 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.32% | 999,802 | -112,760 | -10.14% | $22,465,551 |
| SHELL PLC | SHEL | Energy | 0.32% | 238,420 | -14,225 | -5.63% | $22,173,048 |
| NOVARTIS A G SPON ADR | NVS | Healthcare | 0.32% | 145,118 | -5,911 | -3.91% | $22,166,737 |
| EXPEDITORS INTL INC | EXPD | Industrials | 0.32% | 153,740 | -1,230 | -0.79% | $22,020,180 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 77,198 | +8,573 | +12.49% | $20,889,125 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.29% | 2,378,691 | -23,084 | -0.96% | $20,099,935 |