# Douglas Lane & Associates, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1672594. Source: https://holderbook.com/funds/1672594-douglas-lane-associates-llc/

- Reported value: $7.5B
- Positions: 246
- Weight of the ten largest: 25.3%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $327.1M | 1,432,075 | 4.4% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $251.4M | 737,759 | 3.4% | 32 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $223.6M | 1,160,945 | 3.0% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $182.9M | 552,992 | 2.5% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $171.9M | 335,195 | 2.3% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $170.5M | 643,935 | 2.3% | 32 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $152.9M | 830,914 | 2.0% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $146.2M | 216,638 | 2.0% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $132.4M | 531,417 | 1.8% | 32 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $127.3M | 676,771 | 1.7% | 32 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $124.6M | 505,873 | 1.7% | 32 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $120.4M | 1,442,130 | 1.6% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $119.5M | 332,461 | 1.6% | 32 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $107.1M | 105,883 | 1.4% | 32 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $101.1M | 1,444,726 | 1.4% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $101.1M | 456,372 | 1.4% | 32 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $94.2M | 338,738 | 1.3% | 32 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $93.8M | 1,502,440 | 1.3% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $93.4M | 169,335 | 1.3% | 32 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $91.8M | 1,011,074 | 1.2% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $91.5M | 447,972 | 1.2% | 32 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $90.0M | 83,097 | 1.2% | 32 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $89.1M | 285,448 | 1.2% | 10 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $85.0M | 310,751 | 1.1% | 32 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $84.5M | 367,924 | 1.1% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $80.9M | 265,930 | 1.1% | 32 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $80.6M | 1,396,125 | 1.1% | 32 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $80.4M | 431,882 | 1.1% | 32 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $77.9M | 494,484 | 1.0% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $77.4M | 532,699 | 1.0% | 32 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $75.5M | 1,811,598 | 1.0% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $75.2M | 874,052 | 1.0% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $72.6M | 100,099 | 1.0% | 32 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $71.3M | 1,083,002 | 1.0% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $69.1M | 424,761 | 0.9% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $68.5M | 652,970 | 0.9% | 32 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $67.9M | 605,982 | 0.9% | 29 |
| RXO INC | [RXO](https://holderbook.com/stocks/RXO/) | $67.9M | 3,317,039 | 0.9% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $67.5M | 412,362 | 0.9% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $67.2M | 529,950 | 0.9% | 32 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $67.1M | 192,163 | 0.9% | 26 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $62.5M | 654,529 | 0.8% | 24 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $61.8M | 822,445 | 0.8% | 27 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $61.7M | 324,088 | 0.8% | 12 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $58.9M | 6,546,637 | 0.8% | 17 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $56.4M | 113,047 | 0.8% | 12 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $55.9M | 142,361 | 0.7% | 24 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $55.5M | 2,549,714 | 0.7% | 32 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $55.2M | 401,058 | 0.7% | 32 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $54.3M | 1,980,027 | 0.7% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $54.1M | 1,169,427 | 0.7% | 28 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $53.9M | 1,521,611 | 0.7% | 32 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $53.2M | 1,091,656 | 0.7% | 4 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $52.5M | 392,856 | 0.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $52.2M | 156,671 | 0.7% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $51.7M | 150,376 | 0.7% | 32 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $51.7M | 335,586 | 0.7% | 13 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $51.0M | 2,275,577 | 0.7% | 28 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $50.7M | 546,138 | 0.7% | 32 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $50.6M | 390,614 | 0.7% | 32 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $50.2M | 214,725 | 0.7% | 14 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $48.5M | 2,428,167 | 0.6% | 10 |
| Cie Financiere Richemont SA ADR | [CFRUY](https://holderbook.com/stocks/CFRUY/) | $48.5M | 2,276,099 | 0.6% | 12 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $48.1M | 1,553,746 | 0.6% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $47.4M | 870,110 | 0.6% | 32 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $43.5M | 177,872 | 0.6% | 32 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $43.2M | 504,919 | 0.6% | 32 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $43.2M | 234,337 | 0.6% | 32 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $41.8M | 102,898 | 0.6% | 26 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $41.3M | 94,949 | 0.6% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $40.3M | 101,802 | 0.5% | 32 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $40.1M | 451,613 | 0.5% | 31 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $39.3M | 535,313 | 0.5% | 20 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $38.3M | 345,391 | 0.5% | 32 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $37.2M | 865,339 | 0.5% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $37.1M | 270,248 | 0.5% | 32 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $37.1M | 134,678 | 0.5% | 32 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $36.8M | 208,920 | 0.5% | 32 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $36.1M | 749,690 | 0.5% | 17 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $36.1M | 130,877 | 0.5% | 16 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $35.5M | 844,855 | 0.5% | 16 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $34.3M | 204,510 | 0.5% | 32 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $31.7M | 266,389 | 0.4% | 32 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $31.1M | 1,811,269 | 0.4% | 9 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $30.7M | 367,492 | 0.4% | 27 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $29.1M | 156,262 | 0.4% | 22 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $28.8M | 259,463 | 0.4% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $28.5M | 129,781 | 0.4% | 32 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $27.0M | 1,184,860 | 0.4% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $26.9M | 144,683 | 0.4% | 26 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $26.8M | 55,793 | 0.4% | 32 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $26.8M | 144,877 | 0.4% | 32 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $26.3M | 376,050 | 0.4% | 32 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $25.2M | 63,999 | 0.3% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $24.9M | 67,715 | 0.3% | 32 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $24.4M | 121,722 | 0.3% | 32 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $24.1M | 2,184,885 | 0.3% | 15 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $23.4M | 362,100 | 0.3% | 30 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $22.6M | 161,580 | 0.3% | 10 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $22.3M | 386,091 | 0.3% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $7.5B | 246 |
| Q2 2026 | $7.4B | 250 |
| Q1 2026 | $6.9B | 239 |
| Q4 2025 | $7.3B | 237 |
| Q3 2025 | $7.1B | 236 |
| Q2 2025 | $6.9B | 235 |
| Q1 2025 | $6.8B | 233 |
| Q4 2024 | $7.1B | 232 |
| Q3 2024 | $7.3B | 236 |
| Q2 2024 | $7.0B | 232 |
| Q1 2024 | $6.9B | 240 |
| Q4 2023 | $6.5B | 246 |