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Douglas Lane & Associates, LLC Portfolio
$7.5B across 246 positions as of 2026-09-30, with 25% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.3%
-4.2% a year vs the S&P 500
3 years
+15.1%
-6.2% a year vs the S&P 500
5 years
+7.2%
-5.0% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $327.1M | 4.4% | 1,432,075 |
| GOOGAlphabet Inc | $251.4M | 3.4% | 737,759 |
| MRNAModerna Inc | $223.6M | 3.0% | 1,160,945 |
| JPMJPMorgan Chase & Co | $182.9M | 2.5% | 552,992 |
| MSFTMicrosoft Corp | $171.9M | 2.3% | 335,195 |
| JNJJohnson & Johnson | $170.5M | 2.3% | 643,935 |
| QCOMQualcomm Inc | $152.9M | 2.0% | 830,914 |
| TMOThermo Fisher Scientific Inc | $146.2M | 2.0% | 216,638 |
| AMZNAmazon.com Inc | $132.4M | 1.8% | 531,417 |
| MSMorgan Stanley | $127.3M | 1.7% | 676,771 |
| RGAReinsurance Group of America Inc | $124.6M | 1.7% | 505,873 |
| DALDelta Air Lines Inc | $120.4M | 1.6% | 1,442,130 |
| VVisa Inc | $119.5M | 1.6% | 332,461 |
| EQIXEquinix Inc | $107.1M | 1.4% | 105,883 |
| FCXFreeport-McMoRan Inc | $101.1M | 1.4% | 1,444,726 |
| DHRDanaher Corp | $101.1M | 1.4% | 456,372 |
| APDAir Products and Chemicals Inc | $94.2M | 1.3% | 338,738 |
| BMYBristol-Myers Squibb Co | $93.8M | 1.3% | 1,502,440 |
| MAMastercard Inc | $93.4M | 1.3% | 169,335 |
| NSRGYNestle SA | $91.8M | 1.2% | 1,011,074 |
| CVXChevron Corp | $91.5M | 1.2% | 447,972 |
| TDGTransDigm Group Inc | $90M | 1.2% | 83,097 |
| GEGeneral Electric Co | $89.1M | 1.2% | 285,448 |
| ILMNIllumina Inc | $85M | 1.1% | 310,751 |
| CRMSalesforce Inc | $84.5M | 1.1% | 367,924 |
| AXPAmerican Express Co | $80.9M | 1.1% | 265,930 |
| USBUS Bancorp | $80.6M | 1.1% | 1,396,125 |
| BABoeing Co | $80.4M | 1.1% | 431,882 |
| HSYHershey Co | $77.9M | 1.0% | 494,484 |
| MRKMerck & Co Inc | $77.4M | 1.0% | 532,699 |
| LWLamb Weston Holdings Inc | $75.5M | 1.0% | 1,811,598 |
| KOCoca-Cola Co | $75.2M | 1.0% | 874,052 |
| METAMeta Platforms Inc | $72.6M | 1.0% | 100,099 |
| TECKTeck Resources Ltd | $71.3M | 1.0% | 1,083,002 |
| XOMExxonmobil Holdings Corp | $69.1M | 0.9% | 424,761 |
| DISWalt Disney Co | $68.5M | 0.9% | 652,970 |
| BXBlackstone Inc | $67.9M | 0.9% | 605,982 |
| RXO INC | $67.9M | 0.9% | 3,317,039 |
| AMTAmerican Tower Corp | $67.5M | 0.9% | 412,362 |
| PEPPepsiCo Inc | $67.2M | 0.9% | 529,950 |
| ROPRoper Technologies Inc | $67.1M | 0.9% | 192,163 |
| GDDYGoDaddy Inc | $62.5M | 0.8% | 654,529 |
| IRIngersoll Rand Inc | $61.8M | 0.8% | 822,445 |
| WDAYWorkday Inc | $61.7M | 0.8% | 324,088 |
| HLNHaleon PLC | $58.9M | 0.8% | 6,546,637 |
| RBCRBC Bearings Inc | $56.4M | 0.8% | 113,047 |
| FERRARI N V | $55.9M | 0.7% | 142,361 |
| CMCSAComcast Corp | $55.5M | 0.7% | 2,549,714 |
| EOGEOG Resources Inc | $55.2M | 0.7% | 401,058 |
| CSGPCostar Group Inc | $54.3M | 0.7% | 1,980,027 |
| TFCTruist Financial Corp | $54.1M | 0.7% | 1,169,427 |
| NKENike Inc | $53.9M | 0.7% | 1,521,611 |
| SLBSLB NV | $53.2M | 0.7% | 1,091,656 |
| WPMWheaton Precious Metals Corp | $52.5M | 0.7% | 392,856 |
| AAPLApple Inc | $52.2M | 0.7% | 156,671 |
| GOOGLAlphabet Inc | $51.7M | 0.7% | 150,376 |
| WCNWaste Connections, Inc | $51.7M | 0.7% | 335,586 |
| ELANElanco Animal Health Inc | $51M | 0.7% | 2,275,577 |
| ELEstee Lauder Companies Inc | $50.7M | 0.7% | 546,138 |
| CCitigroup Inc | $50.6M | 0.7% | 390,614 |
| NUENucor Corp | $50.2M | 0.7% | 214,725 |
| DOCHealthpeak Properties Inc | $48.5M | 0.6% | 2,428,167 |
| CFRUYCompagnie Financiere Richemont SA | $48.5M | 0.6% | 2,276,099 |
| WBDWarner Bros Discovery Inc | $48.1M | 0.6% | 1,553,746 |
| BACBank of America Corp | $47.4M | 0.6% | 870,110 |
| VMCVulcan Materials Co | $43.5M | 0.6% | 177,872 |
| DEODiageo PLC | $43.2M | 0.6% | 504,919 |
| LOWLowe's Companies Inc | $43.2M | 0.6% | 234,337 |
| ISRGIntuitive Surgical Inc | $41.8M | 0.6% | 102,898 |
| SNPSSynopsys Inc | $41.3M | 0.6% | 94,949 |
| MPCMarathon Petroleum Corp | $40.3M | 0.5% | 101,802 |
| ZBHZimmer Biomet Holdings, Inc | $40.1M | 0.5% | 451,613 |
| BUDAnheuser-Busch Inbev SA | $39.3M | 0.5% | 535,313 |
| UALUnited Airlines Holdings Inc | $38.3M | 0.5% | 345,391 |
| APTIV PLC | $37.2M | 0.5% | 865,339 |
| ORCLOracle Corp | $37.1M | 0.5% | 270,248 |
| SYKStryker Corp | $37.1M | 0.5% | 134,678 |
| XPOXPO Inc | $36.8M | 0.5% | 208,920 |
| GSKGSK plc | $36.1M | 0.5% | 749,690 |
| INTUIntuit Inc | $36.1M | 0.5% | 130,877 |
| AAAlcoa Corp | $35.5M | 0.5% | 844,855 |
| VRSKVerisk Analytics Inc | $34.3M | 0.5% | 204,510 |
| SJMJ.M. Smucker Co | $31.7M | 0.4% | 266,389 |
| WSCWillScot Holdings Corp | $31.1M | 0.4% | 1,811,269 |
| IFFInternational Flavors & Fragrances Inc | $30.7M | 0.4% | 367,492 |
| ITGartner Inc | $29.1M | 0.4% | 156,262 |
| CHTRCharter Communications Inc | $28.8M | 0.4% | 259,463 |
| IBMInternational Business Machines Corp | $28.5M | 0.4% | 129,781 |
| MMacy's Inc | $27M | 0.4% | 1,184,860 |
| RTXRTX Corp | $26.9M | 0.4% | 144,683 |
| MLMMartin Marietta Materials Inc | $26.8M | 0.4% | 55,793 |
| EXPDExpeditors International of Washington Inc | $26.8M | 0.4% | 144,877 |
| ZTSZoetis Inc | $26.3M | 0.4% | 376,050 |
| SPGIS&P Global Inc | $25.2M | 0.3% | 63,999 |
| UNHUnitedHealth Group Inc | $24.9M | 0.3% | 67,715 |
| SPGSimon Property Group Inc | $24.4M | 0.3% | 121,722 |
| CLFCleveland-Cliffs Inc | $24.1M | 0.3% | 2,184,885 |
| ALCON INC ORD SHS | $23.4M | 0.3% | 362,100 |
| GRAIL INC | $22.6M | 0.3% | 161,580 |
| MDLZMondelez International Inc | $22.3M | 0.3% | 386,091 |
| CVSCVS Health Corp | $20.6M | 0.3% | 240,188 |
| HONAHoneywell Aerospace Inc | $20.4M | 0.3% | 131,403 |
| SHELShell PLC | $20.2M | 0.3% | 212,329 |
| UBERUber Technologies Inc | $19.7M | 0.3% | 287,237 |
| MEDLINE INC | $19.2M | 0.3% | 554,224 |
| HONHoneywell International Inc | $19M | 0.3% | 89,916 |
| NVSNovartis AG | $18.9M | 0.3% | 132,255 |
| GEHCGE Healthcare Technologies Inc | $18.1M | 0.2% | 276,439 |
| PYPLPayPal Holdings Inc | $14.7M | 0.2% | 280,511 |
| KIMKimco Realty Corp | $14.5M | 0.2% | 653,389 |
| FNDFloor & Decor Holdings Inc | $13.7M | 0.2% | 298,663 |
| KDKyndryl Holdings Inc | $13.1M | 0.2% | 1,160,601 |
| CSCOCisco Systems Inc | $12.9M | 0.2% | 119,831 |
| ECLEcolab Inc | $11.8M | 0.2% | 42,930 |
| ADSKAutodesk Inc | $11.7M | 0.2% | 55,916 |
| URIUnited Rentals Inc | $11.7M | 0.2% | 11,660 |
| VLOValero Energy Corp | $10.8M | 0.1% | 27,957 |
| GXOGXO Logistics Inc | $10.7M | 0.1% | 241,109 |
| SWKStanley Black & Decker Inc | $10.7M | 0.1% | 120,686 |
| APAAPA Corp (US) | $10.3M | 0.1% | 248,054 |
| HDHome Depot Inc | $10.2M | 0.1% | 36,007 |
| CFCF Industries Holdings Inc | $9.2M | 0.1% | 79,493 |
| BRBroadridge Financial Solutions Inc | $9M | 0.1% | 55,991 |
| VERSIGENT PLC | $9M | 0.1% | 199,399 |
| HNIHNI Corp | $8.6M | 0.1% | 190,250 |
| IHEARTMEDIA INC CL A | $8M | 0.1% | 3,811,866 |
| BRK.BBerkshire Hathaway Inc | $6.9M | 0.1% | 13,803 |
| MUMicron Technology Inc | $6.6M | 0.1% | 6,220 |
| MLKNMillerKnoll Inc | $5.7M | 0.1% | 291,377 |
| AMGNAmgen Inc | $5.5M | 0.1% | 12,952 |
| CPCanadian Pacific Kansas City Ltd | $5.3M | 0.1% | 62,777 |
| GEVGE Vernova Inc | $5.3M | 0.1% | 5,535 |
| CHUBB LIMITED | $5.2M | 0.1% | 15,978 |
| VSNTVersant Media Group Inc | $4M | 0.1% | 125,220 |
| ACCENTURE PLC IRELAND SHS CLAS | $3.9M | 0.1% | 21,428 |
| CLColgate-Palmolive Co | $3.5M | 0.0% | 40,903 |
| AESAES Corp | $3.5M | 0.0% | 232,287 |
| COSTCostco Wholesale Corp | $3.3M | 0.0% | 3,661 |
| LLYEli Lilly and Co | $3.3M | 0.0% | 2,829 |
| ITWIllinois Tool Works Inc | $3.2M | 0.0% | 12,604 |
| PRUPrudential Financial Inc | $2.8M | 0.0% | 24,556 |
| STRATASYS LTD SHS | $2.6M | 0.0% | 309,122 |
| ABBVAbbVie Inc | $2.5M | 0.0% | 9,601 |
| WMTWalmart Inc | $2.5M | 0.0% | 23,735 |
| CATCaterpillar Inc | $2.4M | 0.0% | 3,014 |
| GMGeneral Motors Co | $2.4M | 0.0% | 30,700 |
| PGProcter & Gamble Co | $2.4M | 0.0% | 16,223 |
| MBGLMobility Global Inc | $2.1M | 0.0% | 124,711 |
| FDXFedEx Corp | $2.1M | 0.0% | 7,253 |
| AMDAdvanced Micro Devices Inc | $1.7M | 0.0% | 2,855 |
| LAMRLamar Advertising Co | $1.7M | 0.0% | 11,649 |
| OGNOrganon & Co | $1.5M | 0.0% | 108,059 |
| SBUXStarbucks Corp | $1.2M | 0.0% | 13,254 |
| ABTAbbott Laboratories | $1.2M | 0.0% | 11,646 |
| EIXEdison International | $1.2M | 0.0% | 21,412 |
| EMREmerson Electric Co | $1.1M | 0.0% | 7,069 |
| AVGOBroadcom Inc | $1.1M | 0.0% | 3,049 |
| MRSHMarsh & McLennan Companies Inc | $1M | 0.0% | 6,087 |
| NYTNew York Times Co | $969.3K | 0.0% | 15,217 |
| AMATApplied Materials Inc | $891.8K | 0.0% | 1,744 |
| STZConstellation Brands Inc | $865.3K | 0.0% | 7,654 |
| GSGoldman Sachs Group Inc | $851.2K | 0.0% | 945 |
| LRCXLam Research Corp | $814.7K | 0.0% | 2,480 |
| TAT&T Inc | $729.3K | 0.0% | 29,891 |
| ADPAutomatic Data Processing Inc | $722.1K | 0.0% | 2,798 |
| PMPhilip Morris International Inc | $708.9K | 0.0% | 3,715 |
| ADBEAdobe Inc | $696.3K | 0.0% | 2,902 |
| SPCXSpace Exploration Technologies Corp | $689.1K | 0.0% | 4,568 |
| UNPUnion Pacific Corp | $660.5K | 0.0% | 2,427 |
| INTCIntel Corp | $643K | 0.0% | 5,348 |
| WMWaste Management Inc | $629.2K | 0.0% | 3,085 |
| DUKDuke Energy Corp | $618K | 0.0% | 5,421 |
| NEENextera Energy Inc | $611.7K | 0.0% | 8,076 |
| WFCWells Fargo & Co | $598.8K | 0.0% | 7,480 |
| VZVerizon Communications Inc | $583.8K | 0.0% | 12,726 |
| WMBWilliams Companies Inc | $576.3K | 0.0% | 8,479 |
| KKRKKR & Co Inc | $566.9K | 0.0% | 6,209 |
| NFLXNetflix Inc | $557.5K | 0.0% | 8,012 |
| SYFSynchrony Financial | $545.5K | 0.0% | 7,686 |
| BABAAlibaba Group Holding Ltd | $532.5K | 0.0% | 4,951 |
| PFEPfizer Inc | $527.7K | 0.0% | 18,504 |
| BNBrookfield Corporation Class A Limited Voting Shares | $524.9K | 0.0% | 14,397 |
| MCHPMicrochip Technology Inc | $520K | 0.0% | 6,687 |
| LUVSouthwest Airlines Co | $519.3K | 0.0% | 12,471 |
| HCAHCA Healthcare Inc | $515.5K | 0.0% | 1,208 |
| RBLXRoblox Corp | $502.6K | 0.0% | 11,861 |
| CICigna Group | $495.5K | 0.0% | 1,823 |
| PSXPhillips 66 | $495.3K | 0.0% | 1,940 |
| MCDMcDonald's Corp | $469.1K | 0.0% | 2,031 |
| TGTTarget Corp | $468.2K | 0.0% | 2,988 |
| EPDEnterprise Products Partners L.P | $461.3K | 0.0% | 12,954 |
| EDConsolidated Edison Inc | $461K | 0.0% | 4,510 |
| COMMERCE.COM INC | $447.6K | 0.0% | 141,641 |
| MMM3M Co | $444.2K | 0.0% | 2,706 |
| CTVACorteva Inc | $442.5K | 0.0% | 5,699 |
| WABWestinghouse Air Brake Technologies Corp | $440.8K | 0.0% | 1,535 |
| PANWPalo Alto Networks Inc | $420.8K | 0.0% | 1,059 |
| SOLSSolstice Advanced Materials Inc | $416.9K | 0.0% | 7,403 |
| LINDE PLC SHS | $415.1K | 0.0% | 875 |
| HUBBHubbell Inc | $412.8K | 0.0% | 910 |
| NSCNorfolk Southern Corp | $411.6K | 0.0% | 1,332 |
| AEPAmerican Electric Power Company Inc | $397.9K | 0.0% | 3,354 |
| KLACKLA Corp | $393.3K | 0.0% | 2,018 |
| BEPCBrookfield Renewable Corp | $389.9K | 0.0% | 13,815 |
| CWENClearway Energy Inc | $389.3K | 0.0% | 13,300 |
| BLKBlackRock Inc | $383.1K | 0.0% | 362 |
| DEDeere & Co | $375.7K | 0.0% | 560 |
| COPConocoPhillips | $368.3K | 0.0% | 2,943 |
| FEDEX FGHT HLDG CO INC | $352.5K | 0.0% | 3,223 |
| FULTFulton Financial Corp | $329.9K | 0.0% | 14,623 |
| ULUnilever PLC | $324.7K | 0.0% | 5,347 |
| ULTAUlta Beauty Inc | $314K | 0.0% | 575 |
| TXNTexas Instruments Inc | $310.3K | 0.0% | 1,108 |
| KMIKinder Morgan Inc | $304.9K | 0.0% | 10,112 |
| DISTRIBUTION SOLUTIONS GRP INC | $296.7K | 0.0% | 8,500 |
| SHOPShopify Inc | $296.6K | 0.0% | 2,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $296.3K | 0.0% | 649 |
| KHCKraft Heinz Co | $295.4K | 0.0% | 13,000 |
| STRLSterling Infrastructure Inc | $295.1K | 0.0% | 600 |
| EATON CORP PLC SHS | $293.9K | 0.0% | 684 |
| ASML HOLDING N V N Y REGISTRY | $293.5K | 0.0% | 162 |
| BANK NEW YORK MELLON CORP | $292.7K | 0.0% | 2,024 |
| PLDPrologis Inc | $292.1K | 0.0% | 2,250 |
| AZOAutozone Inc | $288.7K | 0.0% | 102 |
| GLWCorning Inc | $286.8K | 0.0% | 1,865 |
| AKAMAkamai Technologies Inc | $276.5K | 0.0% | 2,600 |
| TRANE TECHNOLOGIES PLC SHS | $274.8K | 0.0% | 608 |
| KMBKimberly-Clark Corp | $262.6K | 0.0% | 2,695 |
| TRVTravelers Companies Inc | $262.2K | 0.0% | 736 |
| ROIVANT SCIENCES LTD SHS | $259.6K | 0.0% | 7,098 |
| PNCPNC Financial Services Group Inc | $257.9K | 0.0% | 1,160 |
| VLTOVeralto Corp | $256.5K | 0.0% | 2,719 |
| GILDGilead Sciences, Inc | $253.7K | 0.0% | 1,702 |
| HIGHartford Insurance Group Inc | $253.7K | 0.0% | 2,073 |
| WELLWelltower Inc | $246.3K | 0.0% | 1,070 |
| DPZDomino's Pizza Inc | $239.7K | 0.0% | 800 |
| DELLDell Technologies Inc | $236.7K | 0.0% | 440 |
| CAHCardinal Health Inc | $233.6K | 0.0% | 1,050 |
| PWRQuanta Services Inc | $231.9K | 0.0% | 361 |
| PAYXPaychex Inc | $229.6K | 0.0% | 2,331 |
| PLTRPalantir Technologies Inc | $218.3K | 0.0% | 1,167 |
| FLEX LTD ORD | $216.6K | 0.0% | 1,969 |
| TSLATesla Inc | $210.4K | 0.0% | 593 |
| FFord Motor Co | $183.1K | 0.0% | 15,185 |
| PLUGPlug Power Inc | $19.4K | 0.0% | 10,000 |
| SOLUCORP INDUSTRIES LTD | $0 | 0.0% | 17,000 |
Quarter ending 2026-09-30.
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