Douglas Lane & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Douglas Lane & Associates, Llc disclosed 246 stock positions valued at approximately $7.46B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, ALPHABET INC CAP STK CL C, and MODERNA INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $7.46B
Holdings by Sector
Douglas Lane & Associates, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4.38% | 1,432,075 | -72,865 | -4.84% | $327,057,302 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.37% | 737,759 | -29,701 | -3.87% | $251,383,873 |
| MODERNA INC | MRNA | Healthcare | 3.00% | 1,160,945 | -182,534 | -13.59% | $223,563,179 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.45% | 552,992 | -28,491 | -4.90% | $182,946,431 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 335,195 | -7,155 | -2.09% | $171,921,402 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.28% | 643,935 | -19,732 | -2.97% | $170,475,322 |
| QUALCOMM INC | QCOM | Technology | 2.05% | 830,914 | -9,844 | -1.17% | $152,921,376 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.96% | 216,638 | -5,041 | -2.27% | $146,241,744 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.77% | 531,417 | -66 | -0.01% | $132,402,642 |
| MORGAN STANLEY NEW | MS | Financial Services | 1.71% | 676,771 | -54,594 | -7.46% | $127,287,074 |
| REINSURANCE GROUP AMERICA INC | RGA | Financial Services | 1.67% | 505,873 | -20,943 | -3.98% | $124,566,287 |
| DELTA AIR LINES INC NEW | DAL | Industrials | 1.61% | 1,442,130 | -94,589 | -6.16% | $120,360,138 |
| VISA INC CL A | V | Financial Services | 1.60% | 332,461 | -11,240 | -3.27% | $119,463,066 |
| EQUINIX INC | EQIX | Real Estate | 1.44% | 105,883 | -3,167 | -2.90% | $107,108,635 |
| FREEPORT-MCMORAN INC CL B | FCX | Basic Materials | 1.36% | 1,444,726 | -44,352 | -2.98% | $101,130,826 |
| DANAHER CORP | DHR | Healthcare | 1.36% | 456,372 | -3,044 | -0.66% | $101,109,172 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 1.26% | 338,738 | -7,176 | -2.07% | $94,247,183 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.26% | 1,502,440 | -53,744 | -3.45% | $93,752,242 |
| MASTERCARD INC CL A | MA | Financial Services | 1.25% | 169,335 | -5,730 | -3.27% | $93,383,295 |
| NESTLE S A SPON ADR | NSRGY | Consumer Defensive | 1.23% | 1,011,074 | +6,798 | +0.68% | $91,785,298 |
| CHEVRON CORP NEW | CVX | Energy | 1.23% | 447,972 | -22,783 | -4.84% | $91,480,451 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.21% | 83,097 | +28 | +0.03% | $89,960,694 |
| GE AEROSPACE NEW | GE | Industrials | 1.19% | 285,448 | -61,555 | -17.74% | $89,142,466 |
| ILLUMINA INC | ILMN | Healthcare | 1.14% | 310,751 | -13,928 | -4.29% | $85,046,380 |
| SALESFORCE INC | CRM | Technology | 1.13% | 367,924 | +4,276 | +1.18% | $84,464,244 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.08% | 265,930 | -10,606 | -3.84% | $80,869,239 |
| US BANCORP DEL NEW | USB | Financial Services | 1.08% | 1,396,125 | -35,386 | -2.47% | $80,640,179 |
| BOEING CO | BA | Industrials | 1.08% | 431,882 | +5,711 | +1.34% | $80,351,655 |
| HERSHEY CO | HSY | Consumer Defensive | 1.04% | 494,484 | +62,730 | +14.53% | $77,935,685 |
| MERCK & CO INC | MRK | Healthcare | 1.04% | 532,699 | -19,456 | -3.52% | $77,406,461 |
Showing 30 of 246 holdings in the latest reporting period.