Douglas Lane & Associates

Latest statistics and disclosures from Douglas Lane & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 246 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 4.4 $327M -7% 1.4M 228.38
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Alphabet Inc Cap Stk Cl C Common (GOOG) 3.4 $251M -6% 738k 340.74
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Moderna Common (MRNA) 3.0 $224M -11% 1.2M 192.57
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Jpmorgan Chase & Co Common (JPM) 2.5 $183M -7% 553k 330.83
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Microsoft Corp Common (MSFT) 2.3 $172M -2% 335k 512.90
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Johnson & Johnson Common (JNJ) 2.3 $171M -4% 644k 264.74
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Qualcomm Common (QCOM) 2.0 $153M -14% 831k 184.04
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Thermo Fisher Scientific Common (TMO) 2.0 $146M 217k 675.05
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Amazon.com Common (AMZN) 1.8 $132M +2% 531k 249.15
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Morgan Stanley Common (MS) 1.7 $127M -13% 677k 188.08
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Reinsurance Group America Common (RGA) 1.7 $125M -7% 506k 246.24
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Delta Air Lines Common (DAL) 1.6 $120M -11% 1.4M 83.46
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Visa Inc Cl A Common (V) 1.6 $120M -4% 333k 359.33
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Equinix Common (EQIX) 1.4 $107M -4% 106k 1011.58
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Freeport-mcmoran Inc Cl B Common (FCX) 1.4 $101M -5% 1.4M 70.00
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Danaher Corp Common (DHR) 1.4 $101M +3% 456k 221.55
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Air Products & Chemicals Common (APD) 1.3 $94M -2% 339k 278.23
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Bristol-myers Squibb Common (BMY) 1.3 $94M -4% 1.5M 62.40
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Mastercard Inc Cl A Common (MA) 1.3 $93M -3% 169k 551.47
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Nestle S A Common (NSRGY) 1.2 $92M 1.0M 90.78
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Chevron Corp Common (CVX) 1.2 $92M -7% 448k 204.21
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Transdigm Group Common (TDG) 1.2 $90M 83k 1082.60
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Ge Aerospace Common (GE) 1.2 $89M -26% 285k 312.29
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Illumina Common (ILMN) 1.1 $85M -5% 311k 273.68
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Salesforce Common (CRM) 1.1 $85M +20% 368k 229.57
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American Express Common (AXP) 1.1 $81M -7% 266k 304.10
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Us Bancorp Del Common (USB) 1.1 $81M -2% 1.4M 57.76
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Boeing Common (BA) 1.1 $80M +5% 432k 186.05
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Hershey Common (HSY) 1.0 $78M +24% 495k 157.61
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Merck & Co Common (MRK) 1.0 $77M -5% 533k 145.31
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Lamb Weston Holdings Common (LW) 1.0 $76M +26% 1.8M 41.69
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Coca Cola Common (KO) 1.0 $75M -9% 874k 86.08
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Meta Platforms Inc Cl A Common (META) 1.0 $73M -3% 100k 725.18
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Teck Resources Ltd Cl B Common (TECK) 1.0 $71M -6% 1.1M 65.79
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Exxon Mobile Corp Common 0.9 $69M NEW 425k 162.75
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Disney Walt Common (DIS) 0.9 $69M +13% 653k 104.90
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Blackstone Common (BX) 0.9 $68M 606k 112.09
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Rxo Common (RXO) 0.9 $68M -5% 3.3M 20.46
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American Tower Corp Common (AMT) 0.9 $68M -5% 412k 163.69
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Pepsico Common (PEP) 0.9 $67M +5% 530k 126.72
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Roper Technologies Common (ROP) 0.9 $67M +20% 192k 349.41
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Godaddy Inc Cl A Common (GDDY) 0.8 $63M -3% 655k 95.51
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Ingersoll-rand Common (IR) 0.8 $62M 822k 75.11
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Workday Inc Cl A Common (WDAY) 0.8 $62M +3% 324k 190.46
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Haleon Common (HLN) 0.8 $59M -2% 6.5M 9.00
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Rbc Bearings Common (RBC) 0.8 $56M -16% 113k 499.23
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Ferrari N V Common (RACE) 0.7 $56M +11% 142k 392.85
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Comcast Corp New Cl A Common (CMCSA) 0.7 $56M +21% 2.5M 21.76
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Eog Resources Common (EOG) 0.7 $55M -12% 401k 137.76
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Costar Group Common (CSGP) 0.7 $54M +146% 2.0M 27.40
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Truist Financial Corp Common (TFC) 0.7 $54M -2% 1.2M 46.30
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Nike Inc Cl B Common (NKE) 0.7 $54M +232% 1.5M 35.40
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SLB Common (SLB) 0.7 $53M -11% 1.1M 48.72
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Wheaton Precious Metal Common (WPM) 0.7 $53M -6% 393k 133.72
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Apple Common (AAPL) 0.7 $52M -3% 157k 333.02
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Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $52M -8% 150k 344.08
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Waste Connections Common (WCN) 0.7 $52M +24% 336k 153.93
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Elanco Animal Health Common (ELAN) 0.7 $51M -20% 2.3M 22.39
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Lauder Estee Cos Inc Cl A Common (EL) 0.7 $51M +7% 546k 92.77
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Citigroup Common (C) 0.7 $51M -13% 391k 129.48
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Nucor Corp Common (NUE) 0.7 $50M -11% 215k 233.75
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Healthpeak Properties Common (DOC) 0.6 $49M -18% 2.4M 19.97
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Compagnie Financiere Richemont Common (CFRUY) 0.6 $49M -12% 2.3M 21.30
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Warner Bros. Discovery Common (WBD) 0.6 $48M -3% 1.6M 30.95
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Bank Of America Corp Common (BAC) 0.6 $47M -33% 870k 54.43
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Vulcan Materials Common (VMC) 0.6 $44M +7% 178k 244.63
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Diageo P L C Common (DEO) 0.6 $43M +3% 505k 85.60
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Lowe's Cos Common (LOW) 0.6 $43M +6% 234k 184.29
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Intuitive Surgical Common (ISRG) 0.6 $42M +158% 103k 406.63
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Synopsys Common (SNPS) 0.6 $41M +51% 95k 434.94
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Marathon Petroleum Corp Common (MPC) 0.5 $40M -9% 102k 395.42
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Zimmer Biomet Holdings Common (ZBH) 0.5 $40M -4% 452k 88.83
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Anheuser Busch Inbev Sa/nv Spo Common (BUD) 0.5 $39M -30% 535k 73.47
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United Airlines Holdings Common (UAL) 0.5 $38M -8% 345k 110.95
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Aptiv Common (APTV) 0.5 $37M -10% 865k 43.02
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Oracle Corp Common (ORCL) 0.5 $37M -19% 270k 137.30
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Stryker Corp Common (SYK) 0.5 $37M +14151% 135k 275.39
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Xpo Common (XPO) 0.5 $37M -14% 209k 175.98
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GSK Common (GSK) 0.5 $36M -25% 750k 48.17
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Intuit Common (INTU) 0.5 $36M +74% 131k 275.71
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Alcoa Corp Common (AA) 0.5 $36M -10% 845k 42.00
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Verisk Analytics Common (VRSK) 0.5 $34M +54% 205k 167.85
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Smucker J M Common (SJM) 0.4 $32M -2% 266k 118.91
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Willscot Holdings Corp Common (WSC) 0.4 $31M +5% 1.8M 17.18
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International Flavors & Fragra Common (IFF) 0.4 $31M -35% 368k 83.48
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Gartner Common (IT) 0.4 $29M -28% 156k 186.54
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Charter Communications Common (CHTR) 0.4 $29M +78% 260k 110.90
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International Business Machine Common (IBM) 0.4 $29M -10% 130k 219.93
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Macys Common (M) 0.4 $27M -4% 1.2M 22.77
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Rtx Corp Common (RTX) 0.4 $27M -17% 145k 185.65
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Martin Marietta Materials Common (MLM) 0.4 $27M +32% 56k 479.81
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Expeditors Intl Common (EXPD) 0.4 $27M -5% 145k 184.64
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Zoetis Inc Cl A Common (ZTS) 0.4 $26M -15% 376k 69.83
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S&p Global Common (SPGI) 0.3 $25M +3178% 64k 394.47
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Unitedhealth Group Common (UNH) 0.3 $25M -12% 68k 367.08
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Simon Property Group Common (SPG) 0.3 $24M -35% 122k 200.76
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Cleveland-cliffs Common (CLF) 0.3 $24M -8% 2.2M 11.01
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Alcon Inc Ord Common (ALC) 0.3 $23M +15% 362k 64.75
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Grail Common (GRAL) 0.3 $23M 162k 140.12
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Mondelez Intl Inc Cl A Common (MDLZ) 0.3 $22M +162% 386k 57.82
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Cvs Health Corp Common (CVS) 0.3 $21M -41% 240k 85.69
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Honeywell Aerospace Common (HONA) 0.3 $20M NEW 131k 154.97
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Shell Common (SHEL) 0.3 $20M -10% 212k 95.05
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Uber Technologies Common (UBER) 0.3 $20M +29% 287k 68.51
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Medline Common (MDLN) 0.3 $19M NEW 554k 34.70
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Honeywell Intl Common (HON) 0.3 $19M NEW 90k 210.94
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Novartis A G Common (NVS) 0.3 $19M -8% 132k 142.57
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Ge Healthcare Technologies Common (GEHC) 0.2 $18M -25% 276k 65.37
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Paypal Holdings Common (PYPL) 0.2 $15M -27% 281k 52.53
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Kimco Realty Corp Common (KIM) 0.2 $15M -34% 653k 22.21
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Floor & Decor Hldgs Inc Cl A Common (FND) 0.2 $14M NEW 299k 45.81
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Kyndryl Holdings Common (KD) 0.2 $13M +17% 1.2M 11.26
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Cisco Systems Common (CSCO) 0.2 $13M -11% 120k 107.63
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Ecolab Common (ECL) 0.2 $12M +32% 43k 274.58
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Autodesk Common (ADSK) 0.2 $12M -10% 56k 209.00
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United Rentals Common (URI) 0.2 $12M -6% 12k 1000.78
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Valero Energy Corp Common (VLO) 0.1 $11M -9% 28k 387.61
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Gxo Logistics Common (GXO) 0.1 $11M -27% 241k 44.45
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Stanley Black & Decker Common (SWK) 0.1 $11M +7% 121k 88.59
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Apa Corp Common (APA) 0.1 $10M -6% 248k 41.54
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Home Depot Common (HD) 0.1 $10M +30% 36k 284.49
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Cf Industries Holdings Common (CF) 0.1 $9.2M -28% 80k 115.20
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Broadridge Financial Solutions Common (BR) 0.1 $9.0M -8% 56k 161.10
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Versigent Common (VGNT) 0.1 $9.0M NEW 199k 44.94
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Hni Corp Common (HNI) 0.1 $8.6M +33% 190k 45.32
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Iheartmedia Inc Cl A Common (IHRT) 0.1 $8.0M 3.8M 2.10
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Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $6.9M -3% 14k 497.94
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Micron Technology Common (MU) 0.1 $6.6M +313% 6.2k 1065.03
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Millerknoll Common (MLKN) 0.1 $5.7M -34% 291k 19.66
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Amgen Common (AMGN) 0.1 $5.5M 13k 421.52
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Canadian Pacific Kansas City Common (CP) 0.1 $5.3M -57% 63k 85.10
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Ge Vernova Common (GEV) 0.1 $5.3M -26% 5.5k 950.49
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Chubb Common (CB) 0.1 $5.2M -12% 16k 325.25
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Versant Media Group Common (VSNT) 0.1 $4.0M +5% 125k 31.70
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Accenture Plc Ireland Shs Clas Common (ACN) 0.1 $3.9M -11% 21k 183.37
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Colgate Palmolive Common (CL) 0.0 $3.5M +128% 41k 85.32
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Aes Corp Common (AES) 0.0 $3.5M -92% 232k 14.90
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Costco Wholesale Corp Common (COST) 0.0 $3.3M -13% 3.7k 910.43
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Lilly Eli & Co Common (LLY) 0.0 $3.3M +6% 2.8k 1157.07
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Illinois Tool Works Common (ITW) 0.0 $3.2M -18% 13k 257.28
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Prudential Financial Common (PRU) 0.0 $2.8M -36% 25k 113.58
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Stratasys Common (SSYS) 0.0 $2.6M -45% 309k 8.31
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Abbvie Common (ABBV) 0.0 $2.5M 9.6k 261.58
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Walmart Common (WMT) 0.0 $2.5M -9% 24k 103.92
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Caterpillar Common (CAT) 0.0 $2.4M 3.0k 810.79
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General Motors Common (GM) 0.0 $2.4M -93% 31k 77.00
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Procter And Gamble Common (PG) 0.0 $2.4M 16k 145.28
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Mobility Global Common 0.0 $2.1M NEW 125k 17.15
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Fedex Corp Common (FDX) 0.0 $2.1M -7% 7.3k 285.09
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Advanced Micro Devices Common (AMD) 0.0 $1.7M +183% 2.9k 611.76
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Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.7M 12k 144.11
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Organon & Co Common (OGN) 0.0 $1.5M -79% 108k 13.70
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Starbucks Corp Common (SBUX) 0.0 $1.2M -7% 13k 93.96
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Abbott Labs Common (ABT) 0.0 $1.2M -17% 12k 98.83
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Edison International Common (EIX) 0.0 $1.2M -68% 21k 53.73
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Emerson Electric Common (EMR) 0.0 $1.1M -9% 7.1k 155.10
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Broadcom Common (AVGO) 0.0 $1.1M -9% 3.0k 351.14
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Marsh Common (MRSH) 0.0 $1.0M 6.1k 170.73
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New York Times Co Cl A Common (NYT) 0.0 $969k -60% 15k 63.70
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Applied Materials Common (AMAT) 0.0 $892k +13% 1.7k 511.36
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Constellation Brands Inc Cl A Common (STZ) 0.0 $865k -16% 7.7k 113.06
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Goldman Sachs Group Common (GS) 0.0 $851k 945.00 900.74
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Lam Research Corp Common (LRCX) 0.0 $815k +5% 2.5k 328.53
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At&t Common (T) 0.0 $729k -11% 30k 24.40
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Automatic Data Processing Common (ADP) 0.0 $722k -26% 2.8k 258.07
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Philip Morris International In Common (PM) 0.0 $709k -3% 3.7k 190.83
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Adobe Common (ADBE) 0.0 $696k -3% 2.9k 239.94
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Space Exploration Technologies Common (SPCX) 0.0 $689k NEW 4.6k 150.86
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Union Pacific Corp Common (UNP) 0.0 $661k -6% 2.4k 272.13
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Intel Corp Common (INTC) 0.0 $643k -5% 5.3k 120.23
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Waste Management Common (WM) 0.0 $629k +16% 3.1k 203.95
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Duke Energy Corp Common (DUK) 0.0 $618k +32% 5.4k 114.01
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Nextera Energy Common (NEE) 0.0 $612k +2% 8.1k 75.74
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Wells Fargo Common (WFC) 0.0 $599k +5% 7.5k 80.06
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Verizon Communications Common (VZ) 0.0 $584k -5% 13k 45.87
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Williams Cos Common (WMB) 0.0 $576k +22% 8.5k 67.97
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Kkr & Co Common (KKR) 0.0 $567k -4% 6.2k 91.30
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Netflix Common (NFLX) 0.0 $558k +55% 8.0k 69.58
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Synchrony Financial Common (SYF) 0.0 $546k -28% 7.7k 70.97
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Alibaba Group Holding Common (BABA) 0.0 $533k -21% 5.0k 107.55
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Pfizer Common (PFE) 0.0 $528k -48% 19k 28.52
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Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $525k 14k 36.46
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Microchip Technology Common (MCHP) 0.0 $520k -5% 6.7k 77.77
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Southwest Airlines Common (LUV) 0.0 $519k -5% 13k 41.64
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Hca Healthcare Common (HCA) 0.0 $516k -5% 1.2k 426.74
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Roblox Corp Cl A Common (RBLX) 0.0 $503k -11% 12k 42.37
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The Cigna Group Common (CI) 0.0 $496k -5% 1.8k 271.83
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Phillips 66 Common (PSX) 0.0 $495k -20% 1.9k 255.31
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Mcdonalds Corp Common (MCD) 0.0 $469k -7% 2.0k 230.99
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Target Corp Common (TGT) 0.0 $468k 3.0k 156.69
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Enterprise Products Partners L Common (EPD) 0.0 $461k -7% 13k 35.61
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Consolidated Edison Common (ED) 0.0 $461k -6% 4.5k 102.22
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Commerce.com Common (CMRC) 0.0 $448k NEW 142k 3.16
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3M Common (MMM) 0.0 $444k +15% 2.7k 164.15
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Corteva Common (CTVA) 0.0 $443k +12% 5.7k 77.65
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Wabtec Corp Common (WAB) 0.0 $441k -17% 1.5k 287.18
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Palo Alto Networks Common (PANW) 0.0 $421k NEW 1.1k 397.31
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Solstice Advanced Matls Common (SOLS) 0.0 $417k -33% 7.4k 56.32
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Linde Common (LIN) 0.0 $415k 875.00 474.40
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Hubbell Common (HUBB) 0.0 $413k 910.00 453.60
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Norfolk Southern Corp Common (NSC) 0.0 $412k +23% 1.3k 309.00
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American Electric Power Common (AEP) 0.0 $398k +18% 3.4k 118.64
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Kla Corp Common (KLAC) 0.0 $393k +979% 2.0k 194.92
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Brookfield Renewable Corp Common (BEPC) 0.0 $390k 14k 28.22
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Clearway Energy Inc Cl C Common (CWEN) 0.0 $389k +6% 13k 29.27
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Blackrock Common (BLK) 0.0 $383k -15% 362.00 1058.29
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Deere & Co Common (DE) 0.0 $376k 560.00 670.96
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Conocophillips Common (COP) 0.0 $368k -6% 2.9k 125.15
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Fedex Fght Hldg Common (FDXF) 0.0 $353k NEW 3.2k 109.38
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Fulton Financial Corp Common (FULT) 0.0 $330k NEW 15k 22.56
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Unilever Common (UL) 0.0 $325k -3% 5.3k 60.73
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Ulta Beauty Common (ULTA) 0.0 $314k -34% 575.00 546.17
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Texas Instruments Common (TXN) 0.0 $310k -21% 1.1k 280.09
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Kinder Morgan Common (KMI) 0.0 $305k 10k 30.15
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Distribution Solutions Grp Common (DSGR) 0.0 $297k -9% 8.5k 34.90
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Shopify Inc Cl A Common (SHOP) 0.0 $297k +12% 2.0k 148.30
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Taiwan Semiconductor Mfg Ltd S Common (TSM) 0.0 $296k -36% 649.00 456.53
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Kraft Heinz Common (KHC) 0.0 $295k NEW 13k 22.72
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Sterling Infrastructure Common (STRL) 0.0 $295k 600.00 491.78
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Eaton Corp Common (ETN) 0.0 $294k -7% 684.00 429.71
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Asml Holding N V N Y Registry Common (ASML) 0.0 $294k NEW 162.00 1811.67
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Bank New York Mellon Corp Common (BNY) 0.0 $293k -9% 2.0k 144.63
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Prologis Common (PLD) 0.0 $292k +4% 2.3k 129.84
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Autozone Common (AZO) 0.0 $289k -10% 102.00 2830.02
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Corning Common (GLW) 0.0 $287k +16% 1.9k 153.76
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Akamai Technologies Common (AKAM) 0.0 $277k 2.6k 106.35
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Trane Technologies Common (TT) 0.0 $275k -16% 608.00 451.98
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Kimberly Clark Corp Common (KMB) 0.0 $263k -20% 2.7k 97.43
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Travelers Companies Common (TRV) 0.0 $262k 736.00 356.27
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Roivant Sciences Common (ROIV) 0.0 $260k -9% 7.1k 36.57
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Pnc Financial Services Group I Common (PNC) 0.0 $258k +10% 1.2k 222.32
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Veralto Corp Common (VLTO) 0.0 $257k -8% 2.7k 94.32
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Gilead Sciences Common (GILD) 0.0 $254k -4% 1.7k 149.05
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Hartford Insurance Group Common (HIG) 0.0 $254k 2.1k 122.36
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Welltower Common (WELL) 0.0 $246k +4% 1.1k 230.17
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Dominos Pizza Common (DPZ) 0.0 $240k -51% 800.00 299.61
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Dell Technologies Inc Cl C Common (DELL) 0.0 $237k NEW 440.00 537.95
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Cardinal Health Common (CAH) 0.0 $234k 1.1k 222.50
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Quanta Services Common (PWR) 0.0 $232k NEW 361.00 642.51
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Paychex Common (PAYX) 0.0 $230k 2.3k 98.50
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Palantir Technologies Inc Cl A Common (PLTR) 0.0 $218k NEW 1.2k 187.05
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Flex Ltd Ord Common (FLEX) 0.0 $217k NEW 2.0k 109.99
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Tesla Common (TSLA) 0.0 $210k -7% 593.00 354.81
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Ford Motor Common (F) 0.0 $183k -94% 15k 12.06
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Plug Power Common (PLUG) 0.0 $19k 10k 1.94
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Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00
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Past Filings by Douglas Lane & Associates

SEC 13F filings are viewable for Douglas Lane & Associates going back to 2016

View all past filings