DL
Douglas Lane & Associates, LLC 13F Filings & Institutional Holdings (Q2 2026)
Douglas Lane & Associates, LLCCIK: 0001672594
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$7.4B
Reporting period: 2026-06-30 · Number of holdings: 250
Douglas Lane & Associates, LLC disclosed 250 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.4B and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 5.15
- Portfolio Stability
- 15.52
- Momentum
- 100
- Sector conviction
- 36.54
- Diversification
- 100
- Sizing Uniformity
- 85.08
Douglas Lane & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 250 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 74982t103
-4.6% $41.1M
Trim GM
-91.2% -$33.8M
Add GOOG
-2.9% $44.4M
Trim ZTS
-16.7% -$26.0M
Add DAL
-5.4% $36.0M
Trim CVX
-2.9% -$22.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.21% | -2.44% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +0.41% | -2.94% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | +0.05% | -2.53% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | -0.08% | -1.34% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.11% | +0.30% | -13.93% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.07% | +0.22% | -6.42% | |
| 7 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.95% | +0.39% | -5.38% | |
| 8 | GE | General Electric | Stock-Industrials | 1.76% | +0.17% | -10.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.11% | -0.75% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.16% | +2.23% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.09% | -1.12% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 1.54% | -0.03% | -1.82% | |
| 13 | RGA | Reinsurance Group Of America | Stock-Financials | 1.52% | -0.09% | -3.45% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.51% | -0.04% | +1.55% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 1.50% | +0.13% | +1.13% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.40% | -0.01% | -0.01% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.38% | -0.07% | +0.02% | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 1.28% | +0.32% | +2.44% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.27% | -0.02% | -2.37% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.27% | +0.02% | -3.86% | |
| 21 | ✓ | Stock-Other | 1.25% | +0.51% | -4.57% | ||
| 22 | RXO | Rxo Inc | Stock-Other | 1.25% | — | -4.57% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.25% | +0.07% | +3.98% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.04% | -0.03% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | -0.16% | -1.16% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.01% | +4.63% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.17% | +0.09% | -0.50% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.39% | -2.88% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.01% | -2.11% | |
| 30 | RBC | RBC Bearings Inc | Stock-Industrials | 1.04% | -0.02% | -12.59% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | -0.16% | +8.94% | |
| 32 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.99% | +0.12% | +17.60% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.98% | -0.02% | +1.19% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.01% | -1.73% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.19% | +1.31% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.01% | -8.02% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | -0.16% | -4.37% | |
| 38 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.93% | -0.04% | -0.31% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.90% | +0.04% | -3.25% | |
| 40 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.87% | -0.11% | -8.71% | |
| 41 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.85% | -0.12% | -0.02% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.84% | +0.02% | +13.91% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.30% | -2.71% | |
| 44 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.83% | +0.13% | -3.91% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.81% | +0.01% | -0.54% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.07% | -0.73% | |
| 47 | ✓ | Stock-Other | 0.79% | -0.18% | -1.60% | ||
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.79% | — | -1.60% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.05% | -7.90% | |
| 50 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.78% | -0.03% | -0.73% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+17%
- Stdev
- +13.2%
- Beta
- +0.92
- Alpha
- -2.7%
- Max Drawdown
- -10.8%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.16
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +0.93
- Calmar
- +1.47
- Information Ratio
- -0.75
- Tracking Error
- +5.8%
- Stdev Down
- +7.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +0.8%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.19
- Stdev Sectors
- +5.3%
- Skewness
- -0.18
- Kurtosis
- -0.51
- Upside Potential
- +3.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 250 | $7.4B | 16 | ||
| 2026 Q1 | 241 | $6.9B | 15 | ||
| 2025 Q4 | 240 | $7.3B | 15 | ||
| 2025 Q3 | 240 | $7.2B | 23 | ||
| 2025 Q2 | 238 | $6.9B | 0 | ||
| 2025 Q1 | 236 | $6.8B | 100 | ||
| 2024 Q4 | 234 | $7.1B | 0 | ||
| 2024 Q3 | 238 | $7.3B | 0 | ||
| 2024 Q2 | 234 | $7.0B | 0 | ||
| 2024 Q1 | 243 | $7.1B | 0 | ||
| 2023 Q4 | 248 | $6.5B | 0 | ||
| 2023 Q3 | 238 | $6.0B | 0 | ||
| 2023 Q2 | 239 | $6.2B | 0 | ||
| 2023 Q1 | 230 | $6.0B | 0 | ||
| 2022 Q4 | 229 | $6.0B | 0 | ||
| 2022 Q3 | 216 | $5.4B | 0 | ||
| 2022 Q2 | 220 | $5.9B | 0 | ||
| 2022 Q1 | 227 | $7.1B | 0 | ||
| 2021 Q4 | 235 | $7.5B | 0 | ||
| 2021 Q3 | 229 | $7.0B | 0 | ||
| 2021 Q2 | 234 | $7.1B | 95 | ||
| 2021 Q1 | 220 | $6.5B | 15 | ||
| 2020 Q4 | 216 | $6.0B | 22 | ||
| 2020 Q3 | 208 | $5.1B | 15 | ||
| 2020 Q2 | 207 | $4.7B | 23 | ||
| 2020 Q1 | 200 | $3.8B | 39 | ||
| 2019 Q4 | 212 | $5.4B | 21 | ||
| 2019 Q3 | 219 | $5.0B | 15 | ||
| 2019 Q2 | 223 | $5.1B | 12 | ||
| 2019 Q1 | 223 | $4.8B | 18 | ||
| 2018 Q4 | 225 | $4.2B | 23 | ||
| 2018 Q3 | 206 | $5.1B | 15 | ||
| 2018 Q2 | 197 | $4.7B | 14 | ||
| 2018 Q1 | 200 | $4.6B | 13 | ||
| 2017 Q4 | 204 | $4.7B | 21 | ||
| 2017 Q3 | 212 | $4.4B | 13 | ||
| 2017 Q2 | 205 | $4.2B | 13 | ||
| 2017 Q1 | 209 | $4.0B | 16 | ||
| 2016 Q4 | 212 | $3.9B | 22 | ||
| 2016 Q3 | 212 | $3.8B | 20 | ||
| 2016 Q2 | 221 | $3.5B | 12 | ||
| 2016 Q1 | 223 | $3.7B | 0 |
Holding changes this quarter
Douglas Lane & Associates, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Floor & Decor Holdings Inc-a (FND).
Showing top 200 changes by size (of 257 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -4.57% | Trim | |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -2.94% | Trim |
| 3 | DAL | Delta Air Lines Inc | +0.4% | -5.38% | Trim |
| 4 | MRNA | Moderna Inc | +0.3% | +2.44% | Add |
| 5 | QCOM | Qualcomm Inc | +0.3% | -13.93% | Trim |
| 6 | WSC | Willscot Holdings CORP | +0.2% | +0.51% | Add |
| 7 | MS | Morgan Stanley | +0.2% | -6.42% | Trim |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | NVDA | Nvidia CORP | +0.2% | -2.44% | Trim |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | ILMN | Illumina Inc | +0.2% | -0.76% | Trim |
| 12 | NKE | Nike Inc -cl B | +0.2% | +110.73% | Add |
| 13 | SYK | Stryker CORP | +0.2% | +4593.02% | Add |
| 14 | GE | General Electric | +0.2% | -10.73% | Trim |
| 15 | UAL | United Airlines Holdings Inc | +0.2% | -2.98% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.2% | +2.23% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | SPGI | S&p Global Inc | +0.2% | +1352.46% | Add |
| 19 | FND | Floor & Decor Holdings Inc-a | +0.1% | NEW | New buy |
| 20 | TDG | Transdigm Group Inc | +0.1% | +1.13% | Add |
| 21 | DOC | Healthpeak Properties Inc | +0.1% | -3.91% | Trim |
| 22 | LW | Lamb Weston Holdings Inc | +0.1% | +17.60% | Add |
| 23 | CFRUY | Cie Financiere Rich-unsp Adr | +0.1% | -5.48% | Trim |
| 24 | SNPS | Synopsys Inc | +0.1% | +27.77% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | -3.27% | Trim |
| 26 | NUE | Nucor CORP | +0.1% | -4.64% | Trim |
| 27 | WCN | Waste Connections Inc | +0.1% | +20.90% | Add |
| 28 | RACE | Ferrari N.V. | +0.1% | +11.90% | Add |
| 29 | MDLZ | Mondelez International Inc-a | +0.1% | +91.21% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | -1.12% | Trim |
| 31 | USB | US Bancorp | +0.1% | -0.50% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.46% | Trim |
| 33 | BA | Boeing Co/the | +0.1% | +3.98% | Add |
| 34 | M | Macy's, Inc. | +0.1% | -2.75% | Trim |
| 35 | AAPL | Apple Inc | +0.1% | +1.71% | Add |
| 36 | IHRT | Iheartmedia Inc - Class A | +0.1% | -0.82% | Trim |
| 37 | URI | United Rentals Inc | +0.1% | -1.93% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | -2.53% | Trim |
| 39 | C | Citigroup Inc | +0.1% | -7.90% | Trim |
| 40 | VRSK | Verisk Analytics Inc | +0.1% | +26.84% | Add |
| 41 | SJM | Jm Smucker Co/the | +0.1% | +1.96% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | -6.37% | Trim |
| 43 | TECK | Teck Resources Ltd-cls B | 0% | -3.25% | Trim |
| 44 | EL | Estee Lauder Companies-cl A | 0% | +3.88% | Add |
| 45 | HNI | Hni CORP | 0% | +45.27% | Add |
| 46 | MU | Micron Technology Inc | 0% | +125.28% | Add |
| 47 | VMC | Vulcan Materials Co | 0% | +2.42% | Add |
| 48 | SWK | Stanley Black & Decker Inc | 0% | +6.46% | Add |
| 49 | GRAL | Grail Inc | 0% | +0.51% | Add |
| 50 | MLKN | Millerknoll Inc | 0% | -4.09% | Trim |
1–50 of 200
Filing History
FAQ
What is Douglas Lane & Associates, LLC and what type of investor is it?
Douglas Lane & Associates, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.4B, spread across 250 disclosed positions.
What are Douglas Lane & Associates, LLC's largest equity positions?
Based on the latest 13F filing, Douglas Lane & Associates, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $301.1M (4.1%)
2. Alphabet Inc-cl C (GOOG) — $271.2M (3.7%)
3. Jpmorgan Chase & Co (JPM) — $190.3M (2.6%)
4. Johnson & Johnson (JNJ) — $168.6M (2.3%)
5. Qualcomm Inc (QCOM) — $155.4M (2.1%)
What changes did Douglas Lane & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Douglas Lane & Associates, LLC made 197 notable position adjustments: 16 new positions were initiated, 65 existing holdings were added to, 110 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Floor & Decor Holdings Inc-a (FND)
What sectors does Douglas Lane & Associates, LLC focus on?
Douglas Lane & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 16.4%
• Health Care: 16.0%
• Information Technology: 15.5%
• Industrials: 14.3%
• Communication Services: 8.3%
• Materials: 7.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Douglas Lane & Associates, LLC returned an annualized 15.8% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its MRNA position over the past two quarters (+$56.0M, now $94.1M), while trimming GM over the same stretch (-$39.8M, still holding $3.4M).
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