Douglas Lane & Associates, LLC — 13F Holdings

2026 Q3  ·  255 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Douglas Lane & Associates, LLC maintained a portfolio of 255 distinct positions. The most significant new addition was MOBILITY GLOBAL INC, now representing 0.03% of the total fund value. They heavily accumulated shares in STRYKER CORP, increasing the position by 203.7%. The fund also reduced its exposure to BANK OF AMERICA CORP by 27.6%.
Position History hover any row below to update
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Douglas Lane & Associates, LLC New York, NY RIA AUM $7,461M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
255
Quarter
2026 Q3
Top Holding
NVDA (4.4%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORP
Technology 4.38% 4.09% #1
Prev: #1
4.3
—
-72,865 -4.8%
P
S
1,432,075 $327,057,302
$85.08 +151.7%
$228.38 -6.2%
2016 Q1 13F Filing 2026-09-30 2026-10-09
GOOG
ALPHABET INC CA...
Communication Services 3.37% 3.68% #2
Prev: #2
3.3
—
-29,701 -3.9%
P
S
737,759 $251,383,873
$91.57 +267.9%
$340.74 -1.1%
2016 Q1 13F Filing 2026-09-30 2026-10-09
MRNA
MODERNA INC
Healthcare 3.00% 1.28% #3 15
Prev: #18
2.7
—
-182,534 -13.6%
P
S
1,160,945 $223,563,179
$68.83 +216.7%
$192.57 +13.2%
2021 Q2 13F Filing 2026-09-30 2026-10-09
JPM
JPMORGAN CHASE ...
Financial Services 2.45% 2.58% #4 1
Prev: #3
2.0
—
-28,491 -4.9%
P
S
552,992 $182,946,431 2016 Q1 13F Filing 2026-09-30 2026-10-09
MSFT
MICROSOFT CORP
Technology 2.30% 1.73% #5 4
Prev: #9
1.9
—
-7,155 -2.1%
P
S
335,195 $171,921,402 2016 Q1 13F Filing 2026-09-30 2026-10-09
JNJ
JOHNSON & JOHNS...
Healthcare 2.28% 2.29% #6 2
Prev: #4
1.4
—
-19,732 -3.0%
P
S
643,935 $170,475,322 2016 Q1 13F Filing 2026-09-30 2026-10-09
QCOM
QUALCOMM INC
Technology 2.05% 2.11% #7 2
Prev: #5
1.3
—
-9,844 -1.2%
P
S
830,914 $152,921,376 2016 Q1 13F Filing 2026-09-30 2026-10-09
TMO
THERMO FISHER S...
Healthcare 1.96% 1.51% #8 6
Prev: #14
1.3
—
-5,041 -2.3%
P
S
216,638 $146,241,744 2016 Q1 13F Filing 2026-09-30 2026-10-09
AMZN
AMAZON.COM INC
Consumer Cyclical 1.77% 1.72% #9 1
Prev: #10
1.2
—
-66 -0.0%
P
S
531,417 $132,402,642 2016 Q1 13F Filing 2026-09-30 2026-10-09
MS
MORGAN STANLEY ...
Financial Services 1.71% 2.07% #10 4
Prev: #6
1.2
—
-54,594 -7.5%
P
S
676,771 $127,287,074 2017 Q1 13F Filing 2026-09-30 2026-10-09
RGA
REINSURANCE GRO...
Financial Services 1.67% 1.52% #11 2
Prev: #13
1.2
—
-20,943 -4.0%
P
S
505,873 $124,566,287 2017 Q4 13F Filing 2026-09-30 2026-10-09
DAL
DELTA AIR LINES...
Industrials 1.61% 1.95% #12 5
Prev: #7
1.1
—
-94,589 -6.2%
P
S
1,442,130 $120,360,138 2016 Q1 13F Filing 2026-09-30 2026-10-09
V
VISA INC CL A
Financial Services 1.60% 1.60% #13 2
Prev: #11
1.1
—
-11,240 -3.3%
P
S
332,461 $119,463,066 2016 Q1 13F Filing 2026-09-30 2026-10-09
EQIX
EQUINIX INC
Real Estate 1.44% 1.54% #14 2
Prev: #12
1.1
—
-3,167 -2.9%
P
S
105,883 $107,108,635 2016 Q1 13F Filing 2026-09-30 2026-10-09
FCX
FREEPORT-MCMORA...
Basic Materials 1.36% 1.27% #15 4
Prev: #19
1.0
—
-44,352 -3.0%
P
S
1,444,726 $101,130,826 2021 Q2 13F Filing 2026-09-30 2026-10-09
DHR
DANAHER CORP
Healthcare 1.36% 1.19% #16 9
Prev: #25
1.0
—
-3,044 -0.7%
P
S
456,372 $101,109,172 2016 Q1 13F Filing 2026-09-30 2026-10-09
APD
AIR PRODUCTS & ...
Basic Materials 1.26% 1.38% #17
Prev: #17
1.0
—
-7,176 -2.1%
P
S
338,738 $94,247,183 2016 Q1 13F Filing 2026-09-30 2026-10-09
BMY
BRISTOL-MYERS S...
Healthcare 1.26% 1.22% #18 6
Prev: #24
1.0
—
-53,744 -3.5%
P
S
1,502,440 $93,752,242 2016 Q1 13F Filing 2026-09-30 2026-10-09
MA
MASTERCARD INC ...
Financial Services 1.25% 1.22% #19 4
Prev: #23
1.0
—
-5,730 -3.3%
P
S
169,335 $93,383,295 2016 Q1 13F Filing 2026-09-30 2026-10-09
NSRGY
NESTLE S A SPON...
Consumer Defensive 1.23% 1.40% #20 4
Prev: #16
1.0
—
6,798 0.7%
P
S
1,011,074 $91,785,298 2016 Q1 13F Filing 2026-09-30 2026-10-09
CVX
CHEVRON CORP NE...
Energy 1.23% 1.06% #21 6
Prev: #27
1.0
—
-22,783 -4.8%
P
S
447,972 $91,480,451 2016 Q1 13F Filing 2026-09-30 2026-10-09
TDG
TRANSDIGM GROUP...
Industrials 1.21% 1.50% #22 7
Prev: #15
1.0
—
28 0.0%
P
S
83,097 $89,960,694 2016 Q1 13F Filing 2026-09-30 2026-10-09
GE
GE AEROSPACE NE...
Industrials 1.19% 1.76% #23 15
Prev: #8
1.0
—
-61,555 -17.7%
P
S
285,448 $89,142,466 2016 Q1 13F Filing 2026-09-30 2026-10-09
ILMN
ILLUMINA INC
Healthcare 1.14% 0.77% #24 26
Prev: #50
1.0
—
-13,928 -4.3%
P
S
310,751 $85,046,380 2016 Q1 13F Filing 2026-09-30 2026-10-09
CRM
SALESFORCE INC
Technology 1.13% 0.77% #25 26
Prev: #51
1.0
—
4,276 1.2%
P
S
367,924 $84,464,244 2020 Q3 13F Filing 2026-09-30 2026-10-09
AXP
AMERICAN EXPRES...
Financial Services 1.08% 1.27% #26 6
Prev: #20
0.9
—
-10,606 -3.8%
P
S
265,930 $80,869,239 2016 Q1 13F Filing 2026-09-30 2026-10-09
USB
US BANCORP DEL ...
Financial Services 1.08% 1.17% #27 1
Prev: #26
0.9
—
-35,386 -2.5%
P
S
1,396,125 $80,640,179 2016 Q1 13F Filing 2026-09-30 2026-10-09
BA
BOEING CO
Industrials 1.08% 1.25% #28 6
Prev: #22
0.9
—
5,711 1.3%
P
S
431,882 $80,351,655 2016 Q1 13F Filing 2026-09-30 2026-10-09
HSY
HERSHEY CO
Consumer Defensive 1.04% 1.03% #29 1
Prev: #30
2.4
—
62,730 14.5%
P
S
494,484 $77,935,685 2016 Q1 13F Filing 2026-09-30 2026-10-09
MRK
MERCK & CO INC
Healthcare 1.04% 0.96% #30 3
Prev: #33
0.9
—
-19,456 -3.5%
P
S
532,699 $77,406,461 2016 Q1 13F Filing 2026-09-30 2026-10-09
LW
LAMB WESTON HOL...
Consumer Defensive 1.01% 0.99% #31
Prev: #31
2.4
—
129,243 7.7%
P
S
1,811,598 $75,525,539 2021 Q4 13F Filing 2026-09-30 2026-10-09
KO
COCA COLA CO
Consumer Defensive 1.01% 1.05% #32 4
Prev: #28
0.9
—
-74,357 -7.8%
P
S
874,052 $75,238,374 2016 Q1 13F Filing 2026-09-30 2026-10-09
META
META PLATFORMS ...
Communication Services 0.97% 0.79% #33 12
Prev: #45
0.9
—
-3,398 -3.3%
P
S
100,099 $72,589,906 2016 Q1 13F Filing 2026-09-30 2026-10-09
TECK
TECK RESOURCES ...
Basic Materials 0.95% 0.90% #34 4
Prev: #38
0.9
—
-35,114 -3.1%
P
S
1,083,002 $71,250,689 2023 Q1 13F Filing 2026-09-30 2026-10-09
XOM
EXXON MOBILE CO...
Energy 0.93% 0.83% #35 7
Prev: #42
0.9
—
-24,270 -5.4%
P
S
424,761 $69,129,894 2016 Q1 13F Filing 2026-09-30 2026-10-09
DIS
DISNEY WALT CO
Communication Services 0.92% 0.77% #36 17
Prev: #53
2.4
—
65,610 11.2%
P
S
652,970 $68,496,553 2016 Q1 13F Filing 2026-09-30 2026-10-09
BX
BLACKSTONE INC
Financial Services 0.91% 0.98% #37 5
Prev: #32
0.9
—
-6,854 -1.1%
P
S
605,982 $67,924,502 2016 Q1 13F Filing 2026-09-30 2026-10-09
RXO
RXO INC
Industrials 0.91% 1.25% #38 17
Prev: #21
0.9
—
-29,303 -0.9%
P
S
3,317,039 $67,866,610 2022 Q4 13F Filing 2026-09-30 2026-10-09
AMT
AMERICAN TOWER ...
Real Estate 0.90% 0.93% #39 3
Prev: #36
0.9
—
-6,179 -1.5%
P
S
412,362 $67,499,577 2016 Q1 13F Filing 2026-09-30 2026-10-09
PEP
PEPSICO INC
Consumer Defensive 0.90% 0.94% #40 6
Prev: #34
0.9
—
18,714 3.7%
P
S
529,950 $67,155,225 2016 Q1 13F Filing 2026-09-30 2026-10-09
ROP
ROPER TECHNOLOG...
Technology 0.90% 0.84% #41
Prev: #41
2.4
—
9,794 5.4%
P
S
192,163 $67,143,677 2020 Q2 13F Filing 2026-09-30 2026-10-09
GDDY
GODADDY INC CL ...
Technology 0.84% 0.78% #42 6
Prev: #48
0.8
—
-21,712 -3.2%
P
S
654,529 $62,514,063 2020 Q4 13F Filing 2026-09-30 2026-10-09
IR
INGERSOLL-RAND ...
Industrials 0.83% 0.93% #43 6
Prev: #37
0.8
—
-12,518 -1.5%
P
S
822,445 $61,773,824 2020 Q1 13F Filing 2026-09-30 2026-10-09
WDAY
WORKDAY INC CL ...
Technology 0.83% 0.55% #44 30
Prev: #74
0.8
—
-5,906 -1.8%
P
S
324,088 $61,725,801 2023 Q4 13F Filing 2026-09-30 2026-10-09
HLN
HALEON PLC ADR
Healthcare 0.79% 0.85% #45 5
Prev: #40
0.8
—
-145,753 -2.2%
P
S
6,546,637 $58,919,729 2022 Q3 13F Filing 2026-09-30 2026-10-09
RBC
RBC BEARINGS IN...
Industrials 0.76% 1.04% #46 17
Prev: #29
0.8
—
-5,756 -4.8%
P
S
113,047 $56,436,454 2023 Q4 13F Filing 2026-09-30 2026-10-09
RACE
FERRARI N V
Consumer Cyclical 0.75% 0.72% #47 11
Prev: #58
0.8
—
-755 -0.5%
P
S
142,361 $55,926,617 2020 Q4 13F Filing 2026-09-30 2026-10-09
CMCSA
COMCAST CORP NE...
Communication Services 0.74% 0.73% #48 9
Prev: #57
2.3
—
363,552 16.6%
P
S
2,549,714 $55,481,772 2016 Q1 13F Filing 2026-09-30 2026-10-09
EOG
EOG RESOURCES I...
Energy 0.74% 0.75% #49 6
Prev: #55
0.8
—
-27,490 -6.4%
P
S
401,058 $55,249,758 2018 Q2 13F Filing 2026-09-30 2026-10-09
CSGP
COSTAR GROUP IN...
Real Estate 0.73% 0.45% #50 30
Prev: #80
3.3
—
811,168 69.4%
P
S
1,980,027 $54,252,749 2024 Q4 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 255 holdings

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