DL

Douglas Lane & Associates, LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.09%+0.21%-2.44%
2GOOGAlphabet Inc-cl CStock-Comm Services3.68%+0.41%-2.94%
3JPMJpmorgan Chase & CoStock-Financials2.58%+0.05%-2.53%
4JNJJohnson & JohnsonStock-Healthcare2.29%—-1.34%
5QCOMQualcomm INCStock-Tech2.11%+0.30%-13.93%
6MSMorgan StanleyStock-Financials2.07%+0.22%-6.42%
7DALDelta Air Lines INCStock-Industrials1.95%+0.39%-5.38%
8GEGeneral ElectricStock-Industrials1.76%+0.17%-10.73%
9MSFTMicrosoft CORPStock-Tech1.73%—-0.75%
10AMZNAmazon.com INCStock-Consumer Disc1.72%+0.16%+2.23%
11VVisa Inc-class A SharesStock-Financials1.60%+0.09%-1.12%
12EQIXEquinix INCStock-Real Estate1.54%—-1.82%
13RGAReinsurance Group Of AmericaStock-Financials1.52%—-3.45%
14TMOThermo Fisher Scientific INCStock-Healthcare1.51%—+1.55%
15TDGTransdigm Group INCStock-Industrials1.50%+0.13%+1.13%
16NSRGYNestle Sa-spons AdrStock-Other1.40%—-0.01%
17APDAir Products & Chemicals INCStock-Materials1.38%—+0.02%
18MRNAModerna INCStock-Healthcare1.28%+0.32%+2.44%
19FCXFreeport-mcmoran INCStock-Materials1.27%—-2.37%
20AXPAmerican Express CoStock-Financials1.27%—-3.86%
21✓ Rxo INCStock-Other1.25%+0.51%-4.57%
22BABoeing Co/theStock-Industrials1.25%+0.07%+3.98%
23MAMastercard INC - AStock-Financials1.22%—-0.03%
24BMYBristol-myers Squibb CoStock-Healthcare1.22%—-1.16%
25DHRDanaher CORPStock-Healthcare1.19%—+4.63%
26USBUS BancorpStock-Financials1.17%+0.09%-0.50%
27CVXChevron CORPStock-Energy1.06%-0.39%-2.88%
28KOCoca-cola Co/theStock-Consumer Staples1.05%—-2.11%
29RBCRBC Bearings INCStock-Industrials1.04%—-12.59%
30HSYHershey Co/theStock-Consumer Staples1.03%—+8.94%
31LWLamb Weston Holdings INCStock-Consumer Staples0.99%+0.12%+17.60%
32BXBlackstone INCStock-Financials0.98%—+1.19%
33MRKMerck & Co. INC.Stock-Healthcare0.96%—-1.73%
34PEPPepsico INCStock-Consumer Staples0.94%-0.19%+1.31%
35BACBank Of America CORPStock-Financials0.93%—-8.02%
36AMTAmerican Tower CORPStock-Real Estate0.93%-0.16%-4.37%
37IRIngersoll-rand INCStock-Industrials0.93%—-0.31%
38TECKTeck Resources Ltd-cls BStock-Materials0.90%—-3.25%
39ELANElanco Animal Health INCStock-Healthcare0.87%—-8.71%
40HLNHaleon Plc-adrStock-Healthcare0.85%—-0.02%
41ROPRoper Technologies INCStock-Tech0.84%—+13.91%
42XOMExxon Mobil CORPStock-Energy0.83%-0.30%-2.71%
43DOCHealthpeak Properties INCStock-Real Estate0.83%+0.13%-3.91%
44TFCTruist Financial CORPStock-Financials0.81%—-0.54%
45METAMeta Platforms Inc-class AStock-Comm Services0.79%—-0.73%
46✓ Stock-Other0.79%-0.18%-1.60%
47CCitigroup INCStock-Financials0.79%+0.05%-7.90%
48GDDYGodaddy INC - Class AStock-Tech0.78%—-0.73%
49BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.78%—-9.65%
50ILMNIllumina INCStock-Healthcare0.77%+0.19%-0.76%
1–50 of 250

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
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Rxo INC+0.5%-4.57%Trim
2GOOGAlphabet Inc-cl C+0.4%-2.94%Trim
3DALDelta Air Lines INC+0.4%-5.38%Trim
4MRNAModerna INC+0.3%+2.44%Add
5QCOMQualcomm INC+0.3%-13.93%Trim
6WSCWillscot Holdings CORP+0.2%+0.51%Add
7MSMorgan Stanley+0.2%-6.42%Trim
8✓ +0.2%NEWNew buy
9NVDANvidia CORP+0.2%-2.44%Trim
10✓ +0.2%NEWNew buy
11ILMNIllumina INC+0.2%-0.76%Trim
12NKENike INC -cl B+0.2%+110.73%Add
13SYKStryker CORP+0.2%+4593.02%Add
14GEGeneral Electric+0.2%-10.73%Trim
15UALUnited Airlines Holdings INC+0.2%-2.98%Trim
16AMZNAmazon.com INC+0.2%+2.23%Add
17✓ +0.2%NEWNew buy
18SPGIS&p Global INC+0.2%+1352.46%Add
19FNDFloor & Decor Holdings Inc-a+0.1%NEWNew buy
20TDGTransdigm Group INC+0.1%+1.13%Add
21DOCHealthpeak Properties INC+0.1%-3.91%Trim
22LWLamb Weston Holdings INC+0.1%+17.60%Add
23CFRUYCie Financiere Rich-unsp Adr+0.1%-5.48%Trim
24SNPSSynopsys INC+0.1%+27.77%Add
25UNHUnitedhealth Group INC+0.1%-3.27%Trim
26NUENucor CORP+0.1%-4.64%Trim
27WCNWaste Connections INC+0.1%+20.90%Add
28RACEFerrari N.V.+0.1%+11.90%Add
29MDLZMondelez International Inc-a+0.1%+91.21%Add
30VVisa Inc-class A Shares+0.1%-1.12%Trim
31USBUS Bancorp+0.1%-0.50%Trim
32GOOGLAlphabet Inc-cl A+0.1%-4.46%Trim
33BABoeing Co/the+0.1%+3.98%Add
34JPMJpmorgan Chase & Co+0.1%-2.53%Trim
35CCitigroup INC+0.1%-7.90%Trim
36AMTAmerican Tower CORP-0.2%-4.37%Trim
37ITGartner INC-0.2%-14.19%Trim
38WPMWheaton Precious Metals CORP-0.2%-3.02%Trim
39✓ -0.2%-1.60%Trim
40PEPPepsico INC-0.2%+1.31%Add
41SLBSlb LTD-0.2%-8.06%Trim
42EOGEog Resources INC-0.2%-6.31%Trim
43IFFIntl Flavors & Fragrances-0.2%-36.40%Trim
44HONHoneywell International INC-0.3%EXITSold out
45AESAes CORP-0.3%-44.71%Trim
46AAAlcoa CORP-0.3%-8.29%Trim
47XOMExxon Mobil CORP-0.3%-2.71%Trim
48CVXChevron CORP-0.4%-2.88%Trim
49ZTSZoetis INC-0.4%-16.70%Trim
50GMGeneral Motors Co-0.5%-91.18%Trim

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%