Douglas Lane & Associates

Douglas Lane & Associates as of Sept. 30, 2026

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