Douglas Lane & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.93B
Q ending 2026-03-31
Prior quarter
$7.29B
Q ending 2025-12-31
Change
-4.8% QoQ · +2.2% YoY
Positions
241
reported holdings
Largest positions
Top 100 of 241 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $269.0M | 1.5M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $226.8M | 791K |
| Jpmorgan Chase & Co | JPM | Shares | $175.5M | 597K |
| Johnson & Johnson | JNJ | Shares | $164.4M | 673K |
| Morgan Stanley New | MS | Shares | $128.6M | 782K |
| Microsoft Corp | MSFT | Shares | $127.7M | 345K |
| Qualcomm Inc | QCOM | Shares | $125.8M | 977K |
| Reinsurance Group America Inc | RGA | Shares | $111.4M | 546K |
| Ge Aerospace New | GE | Shares | $110.3M | 389K |
| Equinix Inc | EQIX | Shares | $108.9M | 111K |
| Amazon.Com Inc | AMZN | Shares | $108.3M | 520K |
| Delta Air Lines Inc New | DAL | Shares | $108.0M | 1.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $107.3M | 218K |
| Visa Inc Cl A | V | Shares | $105.1M | 348K |
| Air Products & Chemicals Inc | APD | Shares | $100.5M | 346K |
| Chevron Corp New | CVX | Shares | $100.3M | 485K |
| Nestle S A Spon Adr | NSRGY | Shares | $98.0M | 1.0M |
| Bristol-Myers Squibb Co | BMY | Shares | $95.5M | 1.6M |
| Transdigm Group Inc | TDG | Shares | $95.2M | 82K |
| Freeport-Mcmoran Inc Cl B | FCX | Shares | $89.7M | 1.5M |
| Mastercard Inc Cl A | MA | Shares | $87.5M | 175K |
| American Express Co | AXP | Shares | $87.0M | 288K |
| Danaher Corp | DHR | Shares | $83.2M | 439K |
| Hershey Co | HSY | Shares | $82.4M | 396K |
| Boeing Co | BA | Shares | $81.6M | 410K |
| Pepsico Inc | PEP | Shares | $78.4M | 505K |
| Exxon Mobil Corp | XOM | Shares | $78.3M | 462K |
| American Tower Corp New | AMT | Shares | $75.5M | 438K |
| Us Bancorp Del New | USB | Shares | $74.8M | 1.4M |
| Rbc Bearings Inc | RBC | Shares | $73.8M | 136K |
| Coca Cola Co | KO | Shares | $73.7M | 969K |
| Blackstone Inc | BX | Shares | $69.6M | 606K |
| Elanco Animal Health Inc | ELAN | Shares | $68.1M | 2.8M |
| Merck & Co Inc | MRK | Shares | $67.6M | 562K |
| Ingersoll-Rand Plc Shs | IR | Shares | $67.1M | 838K |
| Haleon Plc Adr | HLN | Shares | $67.0M | 6.7M |
| Aptiv Plc | Shares | $67.0M | 964K | |
| Moderna Inc | MRNA | Shares | $66.6M | 1.3M |
| Eog Resources Inc | EOG | Shares | $66.1M | 457K |
| Bank Of America Corp | BAC | Shares | $63.7M | 1.3M |
| Slb Limited | SLB | Shares | $63.2M | 1.2M |
| Alcoa Corp | AA | Shares | $62.3M | 939K |
| Lamb Weston Holdings Inc | LW | Shares | $60.5M | 1.4M |
| Comcast Corp New Cl A | CMCSA | Shares | $60.2M | 2.1M |
| Teck Resources Ltd Cl B | TECK | Shares | $59.8M | 1.2M |
| Meta Platforms Inc Cl A | META | Shares | $59.6M | 104K |
| Salesforce Inc | CRM | Shares | $57.0M | 306K |
| Roper Technologies Inc | ROP | Shares | $56.7M | 160K |
| Godaddy Inc Cl A | GDDY | Shares | $56.3M | 681K |
| Gsk Plc Sponsored Adr | GSK | Shares | $55.7M | 1.0M |
| Disney Walt Co | DIS | Shares | $55.5M | 576K |
| Truist Financial Corp | TFC | Shares | $55.1M | 1.2M |
| Wheaton Precious Metal | WPM | Shares | $54.9M | 419K |
| Anheuser Busch Inbev Sa/Nv Spo | BUD | Shares | $53.4M | 769K |
| Zoetis Inc Cl A | ZTS | Shares | $52.8M | 446K |
| Lowe'S Cos Inc | LOW | Shares | $52.2M | 221K |
| Rxo Inc | Shares | $51.3M | 3.5M | |
| Citigroup Inc New | C | Shares | $51.2M | 451K |
| Oracle Corp | ORCL | Shares | $49.2M | 334K |
| Healthpeak Properties Inc | DOC | Shares | $48.7M | 3.0M |
| Xpo Inc | XPO | Shares | $47.6M | 244K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $47.2M | 164K |
| Vulcan Materials Co | VMC | Shares | $44.9M | 165K |
| Compagnie Financiere Richemont | CFRUY | Shares | $44.8M | 2.6M |
| Warner Bros. Discovery Inc | WBD | Shares | $44.4M | 1.6M |
| Waste Connections Inc | WCN | Shares | $43.9M | 270K |
| Ferrari N V | Shares | $43.3M | 128K | |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $43.0M | 475K |
| Aes Corp | AES | Shares | $42.9M | 3.0M |
| International Flavors & Fragra | IFF | Shares | $41.4M | 571K |
| Nucor Corp | NUE | Shares | $41.3M | 244K |
| Apple Inc | AAPL | Shares | $41.2M | 163K |
| Workday Inc Cl A | WDAY | Shares | $40.5M | 312K |
| Illumina Inc | ILMN | Shares | $40.3M | 327K |
| General Motors Co | GM | Shares | $37.2M | 499K |
| Lauder Estee Cos Inc Cl A | EL | Shares | $36.4M | 507K |
| Diageo P L C Spon Adr New | DEO | Shares | $36.2M | 487K |
| Simon Property Group Inc New | SPG | Shares | $35.3M | 189K |
| International Business Machine | IBM | Shares | $35.2M | 145K |
| United Airlines Holdings Inc | UAL | Shares | $34.7M | 377K |
| Gartner Inc | IT | Shares | $34.5M | 218K |
| Rtx Corp | RTX | Shares | $33.8M | 175K |
| Intuit Inc | INTU | Shares | $32.5M | 75K |
| Costar Group Inc | CSGP | Shares | $32.4M | 804K |
| Charter Communications Inc New | CHTR | Shares | $31.4M | 145K |
| Willscot Holdings Corp | WSC | Shares | $29.7M | 1.7M |
| Cvs Health Corp | CVS | Shares | $29.3M | 409K |
| Marathon Petroleum Corp | MPC | Shares | $27.5M | 113K |
| Smucker J M Co New | SJM | Shares | $26.4M | 274K |
| Ge Healthcare Technologies Inc | GEHC | Shares | $26.4M | 371K |
| Verisk Analytics Inc | VRSK | Shares | $25.1M | 132K |
| Synopsys Inc | SNPS | Shares | $24.8M | 63K |
| Martin Marietta Materials Inc | MLM | Shares | $24.7M | 42K |
| Nike Inc Cl B | NKE | Shares | $24.2M | 458K |
| Alcon Inc Ord Shs | Shares | $23.5M | 312K | |
| Macys Inc | M | Shares | $22.5M | 1.2M |
| Kimco Realty Corp | KIM | Shares | $22.5M | 1000K |
| Shell Plc | SHEL | Shares | $22.2M | 238K |
| Novartis A G Spon Adr | NVS | Shares | $22.2M | 145K |
| Expeditors Intl Inc | EXPD | Shares | $22.0M | 154K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.