2026 Q1 Portfolio Activity
In 2026 Q1, Douglas Lane & Associates, LLC maintained a portfolio of 245 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.06% of the total fund value. They heavily accumulated shares in PEPSICO INC, increasing the position by 5.2%. The fund also reduced its exposure to ALCOA CORP by 25.6%.
Position History
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Total Positions
245
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
Douglas Lane & Associates, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 3.88% | 4.04% |
#1
Prev: #1
|
4.1 |
—
|
-36,687 | -2.3% |
P
S
|
1,542,500 | $269,012,053 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.27% | 3.56% |
#2
Prev: #2
|
3.3 |
—
|
-36,783 | -4.4% |
P
S
|
790,685 | $226,815,963 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 2.69% |
#3
Prev: #3
|
2.5 |
—
|
-11,028 | -1.8% |
P
S
|
596,561 | $175,484,283 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.37% | 1.93% |
#4
3
Prev: #7
|
1.9 |
—
|
-7,524 | -1.1% |
P
S
|
672,703 | $164,435,481 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.85% | 1.95% |
#5
1
Prev: #6
|
1.7 |
—
|
-18,960 | -2.4% |
P
S
|
781,579 | $128,624,476 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.29% |
#6
1
Prev: #5
|
1.2 |
—
|
-756 | -0.2% |
P
S
|
344,925 | $127,680,836 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.81% | 2.29% |
#7
3
Prev: #4
|
1.2 |
—
|
-607 | -0.1% |
P
S
|
976,819 | $125,794,700 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.61% | 1.54% |
#8
5
Prev: #13
|
1.1 |
—
|
-5,109 | -0.9% |
P
S
|
545,633 | $111,396,529 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE NE...
|
Industrials | 1.59% | 1.72% |
#9
Prev: #9
|
1.1 |
—
|
-17,017 | -4.2% |
P
S
|
388,703 | $110,302,169 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.57% | 1.18% |
#10
11
Prev: #21
|
1.1 |
—
|
-955 | -0.9% |
P
S
|
111,075 | $108,879,683 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.56% | 1.61% |
#11
Prev: #11
|
1.1 |
—
|
12,633 | 2.5% |
P
S
|
519,867 | $108,272,780 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.56% | 1.58% |
#12
Prev: #12
|
1.1 |
—
|
-35,119 | -2.1% |
P
S
|
1,624,083 | $107,969,013 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.55% | 1.73% |
#13
5
Prev: #8
|
1.1 |
—
|
228 | 0.1% |
P
S
|
218,297 | $107,299,716 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC CL A
|
Financial Services | 1.51% | 1.66% |
#14
4
Prev: #10
|
1.1 |
—
|
2,721 | 0.8% |
P
S
|
347,585 | $105,054,228 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 1.45% | 1.14% |
#15
9
Prev: #24
|
1.1 |
—
|
9,006 | 2.7% |
P
S
|
345,853 | $100,466,806 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.45% | 1.03% |
#16
12
Prev: #28
|
1.1 |
—
|
-8,324 | -1.7% |
P
S
|
484,737 | $100,292,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NSRGY
NESTLE S A SPON...
|
Consumer Defensive | 1.41% | 1.31% |
#17
1
Prev: #18
|
1.1 |
—
|
46,786 | 4.9% |
P
S
|
1,004,362 | $98,017,547 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.38% | 1.16% |
#18
4
Prev: #22
|
1.1 |
—
|
2,256 | 0.1% |
P
S
|
1,574,502 | $95,493,528 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.37% | 1.50% |
#19
4
Prev: #15
|
1.0 |
—
|
95 | 0.1% |
P
S
|
82,143 | $95,200,904 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.29% | 1.07% |
#20
5
Prev: #25
|
1.0 |
—
|
-16,794 | -1.1% |
P
S
|
1,525,253 | $89,654,377 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.26% | 1.38% |
#21
5
Prev: #16
|
1.0 |
—
|
-1,315 | -0.7% |
P
S
|
175,115 | $87,497,811 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.25% | 1.53% |
#22
8
Prev: #14
|
1.0 |
—
|
-14,386 | -4.8% |
P
S
|
287,640 | $87,005,210 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.20% | 1.37% |
#23
6
Prev: #17
|
1.0 |
—
|
1,605 | 0.4% |
P
S
|
439,080 | $83,249,539 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.19% | 0.97% |
#24
8
Prev: #32
|
1.0 |
—
|
7,789 | 2.0% |
P
S
|
396,307 | $82,388,344 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BA
BOEING CO
|
Industrials | 1.18% | 1.20% |
#25
5
Prev: #20
|
1.0 |
—
|
5,543 | 1.4% |
P
S
|
409,857 | $81,573,848 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.13% | 0.94% |
#26
8
Prev: #34
|
2.5 |
—
|
24,987 | 5.2% |
P
S
|
504,616 | $78,361,891 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 0.78% |
#27
22
Prev: #49
|
1.0 |
—
|
-12,341 | -2.6% |
P
S
|
461,527 | $78,302,670 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.09% | 1.04% |
#28
2
Prev: #26
|
0.9 |
—
|
4,953 | 1.1% |
P
S
|
437,647 | $75,529,198 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 1.08% | 1.03% |
#29
2
Prev: #27
|
0.9 |
—
|
29,849 | 2.1% |
P
S
|
1,438,749 | $74,829,316 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.06% | 0.89% |
#30
11
Prev: #41
|
0.9 |
—
|
-8,834 | -6.1% |
P
S
|
135,909 | $73,814,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.06% | 0.94% |
#31
6
Prev: #37
|
0.9 |
—
|
-12,308 | -1.3% |
P
S
|
968,835 | $73,679,871 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.00% | 1.31% |
#32
13
Prev: #19
|
0.9 |
—
|
-11,388 | -1.8% |
P
S
|
605,632 | $69,641,604 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.98% | 0.95% |
#33
Prev: #33
|
0.9 |
—
|
-200,940 | -6.6% |
P
S
|
2,847,152 | $68,132,339 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.82% |
#34
11
Prev: #45
|
0.9 |
—
|
-3,937 | -0.7% |
P
S
|
561,892 | $67,590,034 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IR
INGERSOLL-RAND ...
|
Industrials | 0.97% | 0.92% |
#35
4
Prev: #39
|
0.9 |
—
|
-10,971 | -1.3% |
P
S
|
837,518 | $67,101,921 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HLN
HALEON PLC ADR
|
Healthcare | 0.97% | 0.94% |
#36
2
Prev: #38
|
0.9 |
—
|
-67,572 | -1.0% |
P
S
|
6,693,783 | $67,004,767 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.97% | 1.03% |
#37
8
Prev: #29
|
0.9 |
—
|
-17,709 | -1.8% |
P
S
|
964,285 | $66,959,916 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.96% | 0.52% |
#38
43
Prev: #81
|
0.9 |
—
|
20,015 | 1.5% |
P
S
|
1,311,480 | $66,623,184 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.95% | 0.68% |
#39
23
Prev: #62
|
0.9 |
—
|
-15,658 | -3.3% |
P
S
|
457,393 | $66,125,272 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.92% | 1.02% |
#40
10
Prev: #30
|
0.9 |
—
|
-40,805 | -3.0% |
P
S
|
1,307,175 | $63,724,793 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.91% | 0.67% |
#41
22
Prev: #63
|
0.9 |
—
|
-49,554 | -3.9% |
P
S
|
1,230,656 | $63,243,404 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.90% | 0.92% |
#42
2
Prev: #40
|
0.4 |
—
|
-323,533 | -25.6% |
P
S
|
939,453 | $62,313,917 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LW
LAMB WESTON HOL...
|
Consumer Defensive | 0.87% | 0.70% |
#43
15
Prev: #58
|
2.3 |
—
|
216,745 | 17.9% |
P
S
|
1,430,629 | $60,458,397 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.87% | 0.84% |
#44
Prev: #44
|
0.8 |
—
|
59,355 | 2.9% |
P
S
|
2,098,111 | $60,236,760 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.86% | 0.77% |
#45
5
Prev: #50
|
0.8 |
—
|
-10,232 | -0.9% |
P
S
|
1,155,685 | $59,806,689 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.94% |
#46
10
Prev: #36
|
0.8 |
—
|
79 | 0.1% |
P
S
|
104,253 | $59,646,018 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.82% | 1.00% |
#47
16
Prev: #31
|
2.3 |
—
|
29,421 | 10.7% |
P
S
|
305,552 | $57,037,383 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.82% | 0.88% |
#48
5
Prev: #43
|
2.3 |
—
|
16,444 | 11.4% |
P
S
|
160,103 | $56,654,050 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GDDY
GODADDY INC CL ...
|
Technology | 0.81% | 1.14% |
#49
26
Prev: #23
|
0.8 |
—
|
9,637 | 1.4% |
P
S
|
681,211 | $56,315,712 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 0.80% | 0.70% |
#50
6
Prev: #56
|
0.8 |
—
|
-35,389 | -3.4% |
P
S
|
1,009,401 | $55,708,848 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 245 holdings