Douglas Lane & Associates, LLC Investment Portfolio — 13F Data

CIK: 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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 5.15
Portfolio Stability: 15.52
Momentum/Contrarian: 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.

Recent moves

Add 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
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%	—	-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%	—	-0.75%
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%	—	-1.82%
13	RGA	Reinsurance Group Of America	Stock-Financials	1.52%	—	-3.45%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.51%	—	+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%
17	APD	Air Products & Chemicals INC	Stock-Materials	1.38%	—	+0.02%
18	MRNA	Moderna INC	Stock-Healthcare	1.28%	+0.32%	+2.44%
19	FCX	Freeport-mcmoran INC	Stock-Materials	1.27%	—	-2.37%
20	AXP	American Express Co	Stock-Financials	1.27%	—	-3.86%
21	✓	Rxo INC	Stock-Other	1.25%	+0.51%	-4.57%
22	BA	Boeing Co/the	Stock-Industrials	1.25%	+0.07%	+3.98%
23	MA	Mastercard INC - A	Stock-Financials	1.22%	—	-0.03%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.22%	—	-1.16%
25	DHR	Danaher CORP	Stock-Healthcare	1.19%	—	+4.63%
26	USB	US Bancorp	Stock-Financials	1.17%	+0.09%	-0.50%
27	CVX	Chevron CORP	Stock-Energy	1.06%	-0.39%	-2.88%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	-2.11%
29	RBC	RBC Bearings INC	Stock-Industrials	1.04%	—	-12.59%
30	HSY	Hershey Co/the	Stock-Consumer Staples	1.03%	—	+8.94%
31	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.99%	+0.12%	+17.60%
32	BX	Blackstone INC	Stock-Financials	0.98%	—	+1.19%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	—	-1.73%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	-0.19%	+1.31%
35	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	-8.02%
36	AMT	American Tower CORP	Stock-Real Estate	0.93%	-0.16%	-4.37%
37	IR	Ingersoll-rand INC	Stock-Industrials	0.93%	—	-0.31%
38	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.90%	—	-3.25%
39	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.87%	—	-8.71%
40	HLN	Haleon Plc-adr	Stock-Healthcare	0.85%	—	-0.02%
41	ROP	Roper Technologies INC	Stock-Tech	0.84%	—	+13.91%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	-0.30%	-2.71%
43	DOC	Healthpeak Properties INC	Stock-Real Estate	0.83%	+0.13%	-3.91%
44	TFC	Truist Financial CORP	Stock-Financials	0.81%	—	-0.54%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-0.73%
46	✓		Stock-Other	0.79%	-0.18%	-1.60%
47	C	Citigroup INC	Stock-Financials	0.79%	+0.05%	-7.90%
48	GDDY	Godaddy INC - Class A	Stock-Tech	0.78%	—	-0.73%
49	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.78%	—	-9.65%
50	ILMN	Illumina INC	Stock-Healthcare	0.77%	+0.19%	-0.76%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+13.2%

Based on 73% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.92
Alpha: -5.2%
Max Drawdown: -10.4%
Annualized Perf: +11.6%
Batting Avg vs S&P: +36.1%
Sortino: +1.59
Stutzer: +0.26
Treynor: +0.13
Sterling: +0.64
Calmar: +1.11
Information Ratio: -1.25
Tracking Error: +5.3%
Stdev Down: +7.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.9%
Worst 12 Months: +1.6%
Efficiency Ratio: +0.33
Sharpe: +0.9
Stdev Sectors: +5.3%
Skewness: -0.02
Kurtosis: -0.77
Upside Potential: +3.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	250	$7.4B	16	1NVDA 2GOOG 3JPM Top holdings2026-06-30 1.NVDA 2.GOOG 3.JPM 4.JNJ 5.QCOM 6.MS 7.DAL 8.GE 9.MSFT 10.AMZN
2026-03-31	241	$6.9B	15	1NVDA 2GOOG 3JPM Top holdings2026-03-31 1.NVDA 2.GOOG 3.JPM 4.JNJ 5.MS 6.MSFT 7.QCOM 8.RGA 9.GE 10.EQIX
2025-12-31	240	$7.3B	15	1NVDA 2GOOG 3JPM Top holdings2025-12-31 1.NVDA 2.GOOG 3.JPM 4.QCOM 5.MSFT 6.MS 7.JNJ 8.TMO 9.GE 10.V
2025-09-30	240	$7.2B	23	1NVDA 2GOOG 3JPM Top holdings2025-09-30 1.NVDA 2.GOOG 3.JPM 4.MSFT 5.QCOM 6.GE 7.MS 8.JNJ 9.V 10.AXP
2025-06-30	238	$6.9B	0	1NVDA 2JPM 3MSFT Top holdings2025-06-30 1.NVDA 2.JPM 3.MSFT 4.QCOM 5.GOOG 6.AXP 7.GE 8.V 9.MS 10.GDDY
2025-03-31	236	$6.8B	100	1NVDA 2JPM 3QCOM Top holdings2025-03-31 1.NVDA 2.JPM 3.QCOM 4.MSFT 5.GOOG 6.V 7.GDDY 8.AXP 9.GE 10.TDG
2024-12-31	234	$7.1B	0	1NVDA 2JPM 3GOOG Top holdings2024-12-31 1.NVDA 2.JPM 3.GOOG 4.QCOM 5.MSFT 6.GDDY 7.AXP 8.DAL 9.V 10.BX
2024-09-30	238	$7.3B	0	1NVDA 2QCOM 3MSFT Top holdings2024-09-30 1.NVDA 2.QCOM 3.MSFT 4.JPM 5.GOOG 6.AXP 7.GDDY 8.RGA 9.TDG 10.GE
2024-06-30	234	$7.0B	0	1NVDA 2QCOM 3MSFT Top holdings2024-06-30 1.NVDA 2.QCOM 3.MSFT 4.GOOG 5.JPM 6.AXP 7.GDDY 8.RGA 9.GE 10.V
2024-03-31	243	$7.1B	0	1NVDA 2QCOM 3MSFT Top holdings2024-03-31 1.NVDA 2.QCOM 3.MSFT 4.JPM 5.GOOG 6.AXP 7.000000 8.RGA 9.V 10.DAL
2023-12-31	248	$6.5B	0	1QCOM 2MSFT 3NVDA Top holdings2023-12-31 1.QCOM 2.MSFT 3.NVDA 4.JPM 5.GOOG 6.AXP 7.V 8.BX 9.GE 10.RGA
2023-09-30	238	$6.0B	0	1NVDA 2MSFT 3QCOM Top holdings2023-09-30 1.NVDA 2.MSFT 3.QCOM 4.GOOG 5.JPM 6.CHTR 7.V 8.BMY 9.GE 10.BX
2023-06-30	239	$6.2B	0	1NVDA 2MSFT 3QCOM Top holdings2023-06-30 1.NVDA 2.MSFT 3.QCOM 4.JPM 5.GOOG 6.DAL 7.AXP 8.V 9.BMY 10.GE
2023-03-31	230	$6.0B	0	1QCOM 2MSFT 3NVDA Top holdings2023-03-31 1.QCOM 2.MSFT 3.NVDA 4.JPM 5.BMY 6.TMO 7.AXP 8.GOOG 9.V 10.GM
2022-12-31	229	$6.0B	0	1QCOM 2MSFT 3JPM Top holdings2022-12-31 1.QCOM 2.MSFT 3.JPM 4.BMY 5.TMO 6.V 7.AXP 8.MAXRUSD 9.PRU 10.RGA
2022-09-30	216	$5.4B	0	1QCOM 2BMY 3MSFT Top holdings2022-09-30 1.QCOM 2.BMY 3.MSFT 4.TMO 5.GOOG 6.FRCB 7.JPM 8.DHR 9.STZ 10.AXP
2022-06-30	220	$5.9B	0	1QCOM 2BMY 3MSFT Top holdings2022-06-30 1.QCOM 2.BMY 3.MSFT 4.TMO 5.GOOG 6.FRCB 7.JPM 8.V 9.BX 10.PRU
2022-03-31	227	$7.1B	0	1QCOM 2NVDA 3MSFT Top holdings2022-03-31 1.QCOM 2.NVDA 3.MSFT 4.GOOG 5.BX 6.BMY 7.TMO 8.AXP 9.FRCB 10.JPM
2021-12-31	235	$7.5B	0	1QCOM 2NVDA 3MSFT Top holdings2021-12-31 1.QCOM 2.NVDA 3.MSFT 4.FRCB 5.TMO 6.GOOG 7.GM 8.BX 9.JPM 10.DHR
2021-09-30	229	$7.0B	0	1QCOM 2MSFT 3NVDA Top holdings2021-09-30 1.QCOM 2.MSFT 3.NVDA 4.FRCB 5.BX 6.JPM 7.GOOG 8.TMO 9.GM 10.DHR
2021-06-30	234	$7.1B	95	1QCOM 2MSFT 3NVDA Top holdings2021-06-30 1.QCOM 2.MSFT 3.NVDA 4.GM 5.FRCB 6.ILMN 7.JPM 8.GOOG 9.BX 10.PYPL
2021-03-31	220	$6.5B	15	1QCOM 2GM 3MSFT Top holdings2021-03-31 1.QCOM 2.GM 3.MSFT 4.JPM 5.FRCB 6.ILMN 7.GOOG 8.TMO 9.PYPL 10.V
2020-12-31	216	$6.0B	22	1QCOM 2MSFT 3FRCB Top holdings2020-12-31 1.QCOM 2.MSFT 3.FRCB 4.ILMN 5.TMO 6.JPM 7.GM 8.V 9.PYPL 10.NVDA
2020-09-30	208	$5.1B	15	1QCOM 2MSFT 3NVDA Top holdings2020-09-30 1.QCOM 2.MSFT 3.NVDA 4.TMO 5.DHR 6.BMY 7.V 8.EQIX 9.ILMN 10.MA
2020-06-30	207	$4.7B	23	1MSFT 2QCOM 3ILMN Top holdings2020-06-30 1.MSFT 2.QCOM 3.ILMN 4.NVDA 5.BMY 6.V 7.EQIX 8.TMO 9.PYPL 10.MA
2020-03-31	200	$3.8B	39	1MSFT 2BMY 3QCOM Top holdings2020-03-31 1.MSFT 2.BMY 3.QCOM 4.ILMN 5.EQIX 6.V 7.NVDA 8.TMO 9.MA 10.JPM
2019-12-31	212	$5.4B	21	1QCOM 2MSFT 3BMY Top holdings2019-12-31 1.QCOM 2.MSFT 3.BMY 4.JPM 5.ILMN 6.DAL 7.V 8.FRCB 9.TMO 10.MA
2019-09-30	219	$5.0B	15	1QCOM 2MSFT 3DAL Top holdings2019-09-30 1.QCOM 2.MSFT 3.DAL 4.ILMN 5.V 6.JPM 7.GM 8.EQIX 9.MA 10.TMO
2019-06-30	223	$5.1B	12	1ILMN 2QCOM 3MSFT Top holdings2019-06-30 1.ILMN 2.QCOM 3.MSFT 4.DAL 5.V 6.GM 7.MA 8.TMO 9.JPM 10.IACIEUR
2019-03-31	223	$4.8B	18	1ILMN 2MSFT 3DAL Top holdings2019-03-31 1.ILMN 2.MSFT 3.DAL 4.V 5.IACIEUR 6.GM 7.QCOM 8.TMO 9.MA 10.FRCB
2018-12-31	225	$4.2B	23	1ILMN 2DAL 3MSFT Top holdings2018-12-31 1.ILMN 2.DAL 3.MSFT 4.QCOM 5.V 6.IACIEUR 7.GM 8.UAL 9.JPM 10.TMO
2018-09-30	206	$5.1B	15	1ILMN 2IACIEUR 3QCOM Top holdings2018-09-30 1.ILMN 2.IACIEUR 3.QCOM 4.DAL 5.MSFT 6.UAL 7.V 8.XPO 9.MA 10.JPM
2018-06-30	197	$4.7B	14	1ILMN 2MSFT 3DAL Top holdings2018-06-30 1.ILMN 2.MSFT 3.DAL 4.GM 5.V 6.QCOM 7.UAL 8.IACIEUR 9.MA 10.XPO
2018-03-31	200	$4.6B	13	1DAL 2ILMN 3MSFT Top holdings2018-03-31 1.DAL 2.ILMN 3.MSFT 4.IACIEUR 5.XPO 6.UAL 7.V 8.GM 9.QCOM 10.JPM
2017-12-31	204	$4.7B	21	1DAL 2XPO 3ILMN Top holdings2017-12-31 1.DAL 2.XPO 3.ILMN 4.QCOM 5.GM 6.MSFT 7.UAL 8.V 9.JPM 10.SYF
2017-09-30	212	$4.4B	13	1DAL 2GM 3ILMN Top holdings2017-09-30 1.DAL 2.GM 3.ILMN 4.G27823 5.MSFT 6.V 7.XPO 8.CERNCHF 9.UAL 10.AL
2017-06-30	205	$4.2B	13	1DAL 2UAL 3GM Top holdings2017-06-30 1.DAL 2.UAL 3.GM 4.ILMN 5.V 6.MSFT 7.G27823 8.XPO 9.CERNCHF 10.MET
2017-03-31	209	$4.0B	16	1DAL 2UAL 3ILMN Top holdings2017-03-31 1.DAL 2.UAL 3.ILMN 4.GM 5.V 6.MSFT 7.G27823 8.AL 9.MET 10.SYF
2016-12-31	212	$3.9B	22	1DAL 2UAL 3GM Top holdings2016-12-31 1.DAL 2.UAL 3.GM 4.SYF 5.QCOM 6.MSFT 7.MET 8.V 9.413086 10.AL
2016-09-30	212	$3.8B	20	1DAL 2QCOM 3ILMN Top holdings2016-09-30 1.DAL 2.QCOM 3.ILMN 4.V 5.UAL 6.GM 7.MSFT 8.CSCO 9.YUM 10.EQIX
2016-06-30	221	$3.5B	12	1DAL 2EQIX 3V Top holdings2016-06-30 1.DAL 2.EQIX 3.V 4.CSCO 5.QCOM 6.MSFT 7.ILMN 8.AEP 9.GM 10.YUM
2016-03-31	223	$3.7B	0	1DAL 2UAL 3V Top holdings2016-03-31 1.DAL 2.UAL 3.V 4.MSFT 5.ILMN 6.GM 7.CSCO 8.EQIX 9.AEP 10.YUM

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).

Position changes disclosed by Douglas Lane & Associates, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rxo INC	+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	JPM	Jpmorgan Chase & Co	+0.1%	-2.53%	Trim
35	C	Citigroup INC	+0.1%	-7.90%	Trim
36	AMT	American Tower CORP	-0.2%	-4.37%	Trim
37	IT	Gartner INC	-0.2%	-14.19%	Trim
38	WPM	Wheaton Precious Metals CORP	-0.2%	-3.02%	Trim
39	✓		-0.2%	-1.60%	Trim
40	PEP	Pepsico INC	-0.2%	+1.31%	Add
41	SLB	Slb LTD	-0.2%	-8.06%	Trim
42	EOG	Eog Resources INC	-0.2%	-6.31%	Trim
43	IFF	Intl Flavors & Fragrances	-0.2%	-36.40%	Trim
44	HON	Honeywell International INC	-0.3%	EXIT	Sold out
45	AES	Aes CORP	-0.3%	-44.71%	Trim
46	AA	Alcoa CORP	-0.3%	-8.29%	Trim
47	XOM	Exxon Mobil CORP	-0.3%	-2.71%	Trim
48	CVX	Chevron CORP	-0.4%	-2.88%	Trim
49	ZTS	Zoetis INC	-0.4%	-16.70%	Trim
50	GM	General Motors Co	-0.5%	-91.18%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-14	13F-HR	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-07	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-08	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-08	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-02-14	Amendment	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-08	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-04-21	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-07-25	13F-HR	View on EDGAR
2016-03-31	2016-04-22	13F-HR	View on EDGAR

FAQ

What is Douglas Lane & Associates, LLC and what type of investor is it?

Douglas Lane & Associates, LLC is a 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 50 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 31 positions were partially reduced, and 1 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%

Peer Institutions

Institutions with a similar AUM

Bridges Investment Management INC

CIK 0001007295

Total reported value

$7.4B

890 stks

2026-03-31

Concentration8.8

Portfolio Stability13.9

Sector conviction50.8

AUM within 0.1% of this institution

View detail

Select Equity Group INC

CIK 0001126116

Total reported value

$7.4B

174 stks

2013-09-30

Stale — no recent filing

Concentration9.3

Portfolio Stability36.8

Sector conviction96.3

AUM within 0.3% of this institution

View detail

Carmignac Gestion

CIK 0001569758

Total reported value

$7.4B

124 stks

2025-12-31

Stale — no recent filing

Concentration15.1

Portfolio Stability44.6

Sector conviction81.6

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Alpine Woods Capital Investors, LLC

CIK 0001226886

Total reported value

$416.7M

200 stks

2026-03-31

Concentration7.3

Portfolio Stability50.7

Sector conviction71.9

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

JCIC Asset Management Inc.

CIK 0001492040

Total reported value

$326.5M

113 stks

2026-03-31

Concentration12.1

Portfolio Stability35.0

Sector conviction49.2

3 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Cottage Street Advisors LLC

CIK 0001665302

Total reported value

$231.1M

138 stks

2026-03-31

Concentration9.1

Portfolio Stability16.5

Sector conviction57.6

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Douglas Lane & Associates, LLC Investment Portfolio — 13F Data

CIK: 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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 5.15
Portfolio Stability: 15.52
Momentum/Contrarian: 100
Sector conviction: 36.54
Diversification: 100
Sizing Uniformity: 85.08

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.

Recent moves

Add 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
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%	—	-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%	—	-0.75%
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%	—	-1.82%
13	RGA	Reinsurance Group Of America	Stock-Financials	1.52%	—	-3.45%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.51%	—	+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%
17	APD	Air Products & Chemicals INC	Stock-Materials	1.38%	—	+0.02%
18	MRNA	Moderna INC	Stock-Healthcare	1.28%	+0.32%	+2.44%
19	FCX	Freeport-mcmoran INC	Stock-Materials	1.27%	—	-2.37%
20	AXP	American Express Co	Stock-Financials	1.27%	—	-3.86%
21	✓	Rxo INC	Stock-Other	1.25%	+0.51%	-4.57%
22	BA	Boeing Co/the	Stock-Industrials	1.25%	+0.07%	+3.98%
23	MA	Mastercard INC - A	Stock-Financials	1.22%	—	-0.03%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.22%	—	-1.16%
25	DHR	Danaher CORP	Stock-Healthcare	1.19%	—	+4.63%
26	USB	US Bancorp	Stock-Financials	1.17%	+0.09%	-0.50%
27	CVX	Chevron CORP	Stock-Energy	1.06%	-0.39%	-2.88%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	-2.11%
29	RBC	RBC Bearings INC	Stock-Industrials	1.04%	—	-12.59%
30	HSY	Hershey Co/the	Stock-Consumer Staples	1.03%	—	+8.94%
31	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.99%	+0.12%	+17.60%
32	BX	Blackstone INC	Stock-Financials	0.98%	—	+1.19%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	—	-1.73%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	-0.19%	+1.31%
35	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	-8.02%
36	AMT	American Tower CORP	Stock-Real Estate	0.93%	-0.16%	-4.37%
37	IR	Ingersoll-rand INC	Stock-Industrials	0.93%	—	-0.31%
38	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.90%	—	-3.25%
39	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.87%	—	-8.71%
40	HLN	Haleon Plc-adr	Stock-Healthcare	0.85%	—	-0.02%
41	ROP	Roper Technologies INC	Stock-Tech	0.84%	—	+13.91%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	-0.30%	-2.71%
43	DOC	Healthpeak Properties INC	Stock-Real Estate	0.83%	+0.13%	-3.91%
44	TFC	Truist Financial CORP	Stock-Financials	0.81%	—	-0.54%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-0.73%
46	✓		Stock-Other	0.79%	-0.18%	-1.60%
47	C	Citigroup INC	Stock-Financials	0.79%	+0.05%	-7.90%
48	GDDY	Godaddy INC - Class A	Stock-Tech	0.78%	—	-0.73%
49	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.78%	—	-9.65%
50	ILMN	Illumina INC	Stock-Healthcare	0.77%	+0.19%	-0.76%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+13.2%

Based on 73% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.92
Alpha: -5.2%
Max Drawdown: -10.4%
Annualized Perf: +11.6%
Batting Avg vs S&P: +36.1%
Sortino: +1.59
Stutzer: +0.26
Treynor: +0.13
Sterling: +0.64
Calmar: +1.11
Information Ratio: -1.25
Tracking Error: +5.3%
Stdev Down: +7.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.9%
Worst 12 Months: +1.6%
Efficiency Ratio: +0.33
Sharpe: +0.9
Stdev Sectors: +5.3%
Skewness: -0.02
Kurtosis: -0.77
Upside Potential: +3.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	250	$7.4B	16	1NVDA 2GOOG 3JPM Top holdings2026-06-30 1.NVDA 2.GOOG 3.JPM 4.JNJ 5.QCOM 6.MS 7.DAL 8.GE 9.MSFT 10.AMZN
2026-03-31	241	$6.9B	15	1NVDA 2GOOG 3JPM Top holdings2026-03-31 1.NVDA 2.GOOG 3.JPM 4.JNJ 5.MS 6.MSFT 7.QCOM 8.RGA 9.GE 10.EQIX
2025-12-31	240	$7.3B	15	1NVDA 2GOOG 3JPM Top holdings2025-12-31 1.NVDA 2.GOOG 3.JPM 4.QCOM 5.MSFT 6.MS 7.JNJ 8.TMO 9.GE 10.V
2025-09-30	240	$7.2B	23	1NVDA 2GOOG 3JPM Top holdings2025-09-30 1.NVDA 2.GOOG 3.JPM 4.MSFT 5.QCOM 6.GE 7.MS 8.JNJ 9.V 10.AXP
2025-06-30	238	$6.9B	0	1NVDA 2JPM 3MSFT Top holdings2025-06-30 1.NVDA 2.JPM 3.MSFT 4.QCOM 5.GOOG 6.AXP 7.GE 8.V 9.MS 10.GDDY
2025-03-31	236	$6.8B	100	1NVDA 2JPM 3QCOM Top holdings2025-03-31 1.NVDA 2.JPM 3.QCOM 4.MSFT 5.GOOG 6.V 7.GDDY 8.AXP 9.GE 10.TDG
2024-12-31	234	$7.1B	0	1NVDA 2JPM 3GOOG Top holdings2024-12-31 1.NVDA 2.JPM 3.GOOG 4.QCOM 5.MSFT 6.GDDY 7.AXP 8.DAL 9.V 10.BX
2024-09-30	238	$7.3B	0	1NVDA 2QCOM 3MSFT Top holdings2024-09-30 1.NVDA 2.QCOM 3.MSFT 4.JPM 5.GOOG 6.AXP 7.GDDY 8.RGA 9.TDG 10.GE
2024-06-30	234	$7.0B	0	1NVDA 2QCOM 3MSFT Top holdings2024-06-30 1.NVDA 2.QCOM 3.MSFT 4.GOOG 5.JPM 6.AXP 7.GDDY 8.RGA 9.GE 10.V
2024-03-31	243	$7.1B	0	1NVDA 2QCOM 3MSFT Top holdings2024-03-31 1.NVDA 2.QCOM 3.MSFT 4.JPM 5.GOOG 6.AXP 7.000000 8.RGA 9.V 10.DAL
2023-12-31	248	$6.5B	0	1QCOM 2MSFT 3NVDA Top holdings2023-12-31 1.QCOM 2.MSFT 3.NVDA 4.JPM 5.GOOG 6.AXP 7.V 8.BX 9.GE 10.RGA
2023-09-30	238	$6.0B	0	1NVDA 2MSFT 3QCOM Top holdings2023-09-30 1.NVDA 2.MSFT 3.QCOM 4.GOOG 5.JPM 6.CHTR 7.V 8.BMY 9.GE 10.BX
2023-06-30	239	$6.2B	0	1NVDA 2MSFT 3QCOM Top holdings2023-06-30 1.NVDA 2.MSFT 3.QCOM 4.JPM 5.GOOG 6.DAL 7.AXP 8.V 9.BMY 10.GE
2023-03-31	230	$6.0B	0	1QCOM 2MSFT 3NVDA Top holdings2023-03-31 1.QCOM 2.MSFT 3.NVDA 4.JPM 5.BMY 6.TMO 7.AXP 8.GOOG 9.V 10.GM
2022-12-31	229	$6.0B	0	1QCOM 2MSFT 3JPM Top holdings2022-12-31 1.QCOM 2.MSFT 3.JPM 4.BMY 5.TMO 6.V 7.AXP 8.MAXRUSD 9.PRU 10.RGA
2022-09-30	216	$5.4B	0	1QCOM 2BMY 3MSFT Top holdings2022-09-30 1.QCOM 2.BMY 3.MSFT 4.TMO 5.GOOG 6.FRCB 7.JPM 8.DHR 9.STZ 10.AXP
2022-06-30	220	$5.9B	0	1QCOM 2BMY 3MSFT Top holdings2022-06-30 1.QCOM 2.BMY 3.MSFT 4.TMO 5.GOOG 6.FRCB 7.JPM 8.V 9.BX 10.PRU
2022-03-31	227	$7.1B	0	1QCOM 2NVDA 3MSFT Top holdings2022-03-31 1.QCOM 2.NVDA 3.MSFT 4.GOOG 5.BX 6.BMY 7.TMO 8.AXP 9.FRCB 10.JPM
2021-12-31	235	$7.5B	0	1QCOM 2NVDA 3MSFT Top holdings2021-12-31 1.QCOM 2.NVDA 3.MSFT 4.FRCB 5.TMO 6.GOOG 7.GM 8.BX 9.JPM 10.DHR
2021-09-30	229	$7.0B	0	1QCOM 2MSFT 3NVDA Top holdings2021-09-30 1.QCOM 2.MSFT 3.NVDA 4.FRCB 5.BX 6.JPM 7.GOOG 8.TMO 9.GM 10.DHR
2021-06-30	234	$7.1B	95	1QCOM 2MSFT 3NVDA Top holdings2021-06-30 1.QCOM 2.MSFT 3.NVDA 4.GM 5.FRCB 6.ILMN 7.JPM 8.GOOG 9.BX 10.PYPL
2021-03-31	220	$6.5B	15	1QCOM 2GM 3MSFT Top holdings2021-03-31 1.QCOM 2.GM 3.MSFT 4.JPM 5.FRCB 6.ILMN 7.GOOG 8.TMO 9.PYPL 10.V
2020-12-31	216	$6.0B	22	1QCOM 2MSFT 3FRCB Top holdings2020-12-31 1.QCOM 2.MSFT 3.FRCB 4.ILMN 5.TMO 6.JPM 7.GM 8.V 9.PYPL 10.NVDA
2020-09-30	208	$5.1B	15	1QCOM 2MSFT 3NVDA Top holdings2020-09-30 1.QCOM 2.MSFT 3.NVDA 4.TMO 5.DHR 6.BMY 7.V 8.EQIX 9.ILMN 10.MA
2020-06-30	207	$4.7B	23	1MSFT 2QCOM 3ILMN Top holdings2020-06-30 1.MSFT 2.QCOM 3.ILMN 4.NVDA 5.BMY 6.V 7.EQIX 8.TMO 9.PYPL 10.MA
2020-03-31	200	$3.8B	39	1MSFT 2BMY 3QCOM Top holdings2020-03-31 1.MSFT 2.BMY 3.QCOM 4.ILMN 5.EQIX 6.V 7.NVDA 8.TMO 9.MA 10.JPM
2019-12-31	212	$5.4B	21	1QCOM 2MSFT 3BMY Top holdings2019-12-31 1.QCOM 2.MSFT 3.BMY 4.JPM 5.ILMN 6.DAL 7.V 8.FRCB 9.TMO 10.MA
2019-09-30	219	$5.0B	15	1QCOM 2MSFT 3DAL Top holdings2019-09-30 1.QCOM 2.MSFT 3.DAL 4.ILMN 5.V 6.JPM 7.GM 8.EQIX 9.MA 10.TMO
2019-06-30	223	$5.1B	12	1ILMN 2QCOM 3MSFT Top holdings2019-06-30 1.ILMN 2.QCOM 3.MSFT 4.DAL 5.V 6.GM 7.MA 8.TMO 9.JPM 10.IACIEUR
2019-03-31	223	$4.8B	18	1ILMN 2MSFT 3DAL Top holdings2019-03-31 1.ILMN 2.MSFT 3.DAL 4.V 5.IACIEUR 6.GM 7.QCOM 8.TMO 9.MA 10.FRCB
2018-12-31	225	$4.2B	23	1ILMN 2DAL 3MSFT Top holdings2018-12-31 1.ILMN 2.DAL 3.MSFT 4.QCOM 5.V 6.IACIEUR 7.GM 8.UAL 9.JPM 10.TMO
2018-09-30	206	$5.1B	15	1ILMN 2IACIEUR 3QCOM Top holdings2018-09-30 1.ILMN 2.IACIEUR 3.QCOM 4.DAL 5.MSFT 6.UAL 7.V 8.XPO 9.MA 10.JPM
2018-06-30	197	$4.7B	14	1ILMN 2MSFT 3DAL Top holdings2018-06-30 1.ILMN 2.MSFT 3.DAL 4.GM 5.V 6.QCOM 7.UAL 8.IACIEUR 9.MA 10.XPO
2018-03-31	200	$4.6B	13	1DAL 2ILMN 3MSFT Top holdings2018-03-31 1.DAL 2.ILMN 3.MSFT 4.IACIEUR 5.XPO 6.UAL 7.V 8.GM 9.QCOM 10.JPM
2017-12-31	204	$4.7B	21	1DAL 2XPO 3ILMN Top holdings2017-12-31 1.DAL 2.XPO 3.ILMN 4.QCOM 5.GM 6.MSFT 7.UAL 8.V 9.JPM 10.SYF
2017-09-30	212	$4.4B	13	1DAL 2GM 3ILMN Top holdings2017-09-30 1.DAL 2.GM 3.ILMN 4.G27823 5.MSFT 6.V 7.XPO 8.CERNCHF 9.UAL 10.AL
2017-06-30	205	$4.2B	13	1DAL 2UAL 3GM Top holdings2017-06-30 1.DAL 2.UAL 3.GM 4.ILMN 5.V 6.MSFT 7.G27823 8.XPO 9.CERNCHF 10.MET
2017-03-31	209	$4.0B	16	1DAL 2UAL 3ILMN Top holdings2017-03-31 1.DAL 2.UAL 3.ILMN 4.GM 5.V 6.MSFT 7.G27823 8.AL 9.MET 10.SYF
2016-12-31	212	$3.9B	22	1DAL 2UAL 3GM Top holdings2016-12-31 1.DAL 2.UAL 3.GM 4.SYF 5.QCOM 6.MSFT 7.MET 8.V 9.413086 10.AL
2016-09-30	212	$3.8B	20	1DAL 2QCOM 3ILMN Top holdings2016-09-30 1.DAL 2.QCOM 3.ILMN 4.V 5.UAL 6.GM 7.MSFT 8.CSCO 9.YUM 10.EQIX
2016-06-30	221	$3.5B	12	1DAL 2EQIX 3V Top holdings2016-06-30 1.DAL 2.EQIX 3.V 4.CSCO 5.QCOM 6.MSFT 7.ILMN 8.AEP 9.GM 10.YUM
2016-03-31	223	$3.7B	0	1DAL 2UAL 3V Top holdings2016-03-31 1.DAL 2.UAL 3.V 4.MSFT 5.ILMN 6.GM 7.CSCO 8.EQIX 9.AEP 10.YUM

Holding changes this quarter

Position changes disclosed by Douglas Lane & Associates, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rxo INC	+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	JPM	Jpmorgan Chase & Co	+0.1%	-2.53%	Trim
35	C	Citigroup INC	+0.1%	-7.90%	Trim
36	AMT	American Tower CORP	-0.2%	-4.37%	Trim
37	IT	Gartner INC	-0.2%	-14.19%	Trim
38	WPM	Wheaton Precious Metals CORP	-0.2%	-3.02%	Trim
39	✓		-0.2%	-1.60%	Trim
40	PEP	Pepsico INC	-0.2%	+1.31%	Add
41	SLB	Slb LTD	-0.2%	-8.06%	Trim
42	EOG	Eog Resources INC	-0.2%	-6.31%	Trim
43	IFF	Intl Flavors & Fragrances	-0.2%	-36.40%	Trim
44	HON	Honeywell International INC	-0.3%	EXIT	Sold out
45	AES	Aes CORP	-0.3%	-44.71%	Trim
46	AA	Alcoa CORP	-0.3%	-8.29%	Trim
47	XOM	Exxon Mobil CORP	-0.3%	-2.71%	Trim
48	CVX	Chevron CORP	-0.4%	-2.88%	Trim
49	ZTS	Zoetis INC	-0.4%	-16.70%	Trim
50	GM	General Motors Co	-0.5%	-91.18%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-14	13F-HR	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-07	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-08	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-08	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-02-14	Amendment	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-08	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-04-21	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-07-25	13F-HR	View on EDGAR
2016-03-31	2016-04-22	13F-HR	View on EDGAR