Douglas Lane & Associates, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $327.1M | 1,432,075 | +0.30pp | 32q | -4.8%-$16.6M | |
| ALPHABET INC | GOOG | $251.4M | 737,759 | -0.31pp | 32q | -3.9%-$10.1M | |
| MODERNA INC | MRNA | $223.6M | 1,160,945 | +1.72pp | 22q | -13.6%-$35.2M | |
| JPMORGAN CHASE & CO | JPM | $182.9M | 552,992 | -0.13pp | 32q | -4.9%-$9.4M | |
| MICROSOFT CORP | MSFT | $171.9M | 335,195 | +0.57pp | 32q | -2.1%-$3.7M | |
| JOHNSON & JOHNSON | JNJ | $170.5M | 643,935 | flat | 32q | -3.0%-$5.2M | |
| QUALCOMM INC | QCOM | $152.9M | 830,914 | -0.06pp | 32q | -1.2%-$1.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $146.2M | 216,638 | +0.45pp | 32q | -2.3%-$3.4M | |
| AMAZON COM INC | AMZN | $132.4M | 531,417 | +0.06pp | 32q | HELD | |
| MORGAN STANLEY | MS | $127.3M | 676,771 | -0.37pp | 32q | -7.5%-$10.3M | |
| REINSURANCE GROUP AMER INC | RGA | $124.6M | 505,873 | +0.15pp | 32q | -4.0%-$5.2M | |
| DELTA AIR LINES INC | DAL | $120.4M | 1,442,130 | -0.34pp | 32q | -6.2%-$7.9M | |
| VISA INC | V | $119.5M | 332,461 | flat | 32q | -3.3%-$4.0M | |
| EQUINIX INC | EQIX | $107.1M | 105,883 | -0.11pp | 32q | -2.9%-$3.2M | |
| FREEPORT-MCMORAN INC | FCX | $101.1M | 1,444,726 | +0.08pp | 17q | -3.0%-$3.1M | |
| DANAHER CORP DEL | DHR | $101.1M | 456,372 | +0.17pp | 32q | -0.7%-$674.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $94.2M | 338,738 | -0.11pp | 32q | -2.1%-$2.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $93.8M | 1,502,440 | +0.04pp | 32q | -3.5%-$3.4M | |
| MASTERCARD INCORPORATED | MA | $93.4M | 169,335 | +0.03pp | 32q | -3.3%-$3.2M | |
| NESTLE SA ADR | NSRGY | $91.8M | 1,011,074 | -0.17pp | 32q | +0.7%+$617.1K | |
| CHEVRON CORPORATION | CVX | $91.5M | 447,972 | +0.17pp | 32q | -4.8%-$4.7M | |
| TRANSDIGM GROUP INC | TDG | $90.0M | 83,097 | -0.30pp | 32q | HELD | |
| GE AEROSPACE | GE | $89.1M | 285,448 | -0.57pp | 10q | -17.7%-$19.2M | |
| ILLUMINA INC | ILMN | $85.0M | 310,751 | +0.37pp | 32q | -4.3%-$3.8M | |
| SALESFORCE INC | CRM | $84.5M | 367,924 | +0.36pp | 9q | +1.2%+$981.6K | |
| AMERICAN EXPRESS CO | AXP | $80.9M | 265,930 | -0.19pp | 32q | -3.8%-$3.2M | |
| US BANCORP | USB | $80.6M | 1,396,125 | -0.09pp | 32q | -2.5%-$2.0M | |
| BOEING CO | BA | $80.4M | 431,882 | -0.17pp | 32q | +1.3%+$1.1M | |
| HERSHEY CO | HSY | $77.9M | 494,484 | +0.02pp | 32q | +14.5%+$9.9M | |
| MERCK & CO INC | MRK | $77.4M | 532,699 | +0.07pp | 32q | -3.5%-$2.8M | |
| LAMB WESTON HLDGS INC | LW | $75.5M | 1,811,598 | +0.03pp | 20q | +7.7%+$5.4M | |
| COCA COLA CO | KO | $75.2M | 874,052 | -0.04pp | 32q | -7.8%-$6.4M | |
| META PLATFORMS INC | META | $72.6M | 100,099 | +0.18pp | 32q | -3.3%-$2.5M | |
| TECK RESOURCES LTD | TECK | $71.3M | 1,083,002 | +0.05pp | 15q | -3.1%-$2.3M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $69.1M | 424,761 | - | new | NEW | |
| DISNEY WALT CO | DIS | $68.5M | 652,970 | +0.15pp | 32q | +11.2%+$6.9M | |
| BLACKSTONE INC | BX | $67.9M | 605,982 | -0.07pp | 29q | -1.1%-$768.3K | |
| RXO INC | RXO | $67.9M | 3,317,039 | -0.34pp | 16q | -0.9%-$599.5K | |
| AMERICAN TOWER CORP | AMT | $67.5M | 412,362 | -0.02pp | 32q | -1.5%-$1.0M | |
| PEPSICO INC | PEP | $67.2M | 529,950 | -0.04pp | 32q | +3.7%+$2.4M | |
| ROPER TECHNOLOGIES INC | ROP | $67.1M | 192,163 | +0.06pp | 26q | +5.4%+$3.4M | |
| GODADDY INC | GDDY | $62.5M | 654,529 | +0.06pp | 24q | -3.2%-$2.1M | |
| INGERSOLL RAND INC | IR | $61.8M | 822,445 | -0.10pp | 27q | -1.5%-$940.2K | |
| WORKDAY INC | WDAY | $61.7M | 324,088 | +0.28pp | 12q | -1.8%-$1.1M | |
| HALEON PLC | HLN | $58.9M | 6,546,637 | -0.06pp | 17q | -2.2%-$1.3M | |
| RBC BEARINGS INC | RBC | $56.4M | 113,047 | -0.28pp | 12q | -4.8%-$2.9M | |
| FERRARI N V | RACE | $55.9M | 142,361 | +0.03pp | 24q | -0.5%-$296.6K | |
| COMCAST CORP NEW | CMCSA | $55.5M | 2,549,714 | +0.02pp | 32q | +16.6%+$7.9M | |
| EOG RES INC | EOG | $55.2M | 401,058 | -0.01pp | 32q | -6.4%-$3.8M | |
| COSTAR GROUP INC | CSGP | $54.3M | 1,980,027 | +0.28pp | 8q | +69.4%+$22.2M | |
| TRUIST FINL CORP | TFC | $54.1M | 1,169,427 | -0.08pp | 28q | -2.0%-$1.1M | |
| NIKE INC | NKE | $53.9M | 1,521,611 | +0.18pp | 32q | +57.7%+$19.7M | |
| SLB LIMITED | SLB | $53.2M | 1,091,656 | flat | 4q | -3.5%-$1.9M | |
| WHEATON PRECIOUS METALS CORP | WPM | $52.5M | 392,856 | +0.08pp | 14q | -3.4%-$1.8M | |
| APPLE INC | AAPL | $52.2M | 156,671 | +0.05pp | 32q | -5.2%-$2.9M | |
| ALPHABET INC | GOOGL | $51.7M | 150,376 | -0.07pp | 32q | -4.1%-$2.2M | |
| WASTE CONNECTIONS INC | WCN | $51.7M | 335,586 | -0.05pp | 13q | +2.7%+$1.3M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $51.0M | 2,275,577 | -0.19pp | 28q | -12.4%-$7.2M | |
| LAUDER ESTEE COS INC | EL | $50.7M | 546,138 | +0.12pp | 32q | +3.7%+$1.8M | |
| CITIGROUP INC | C | $50.6M | 390,614 | -0.11pp | 32q | -6.0%-$3.2M | |
| NUCOR CORP | NUE | $50.2M | 214,725 | -0.03pp | 14q | -7.7%-$4.2M | |
| HEALTHPEAK PROPERTIES INC | DOC | $48.5M | 2,428,167 | -0.18pp | 10q | -14.8%-$8.4M | |
| Cie Financiere Richemont SA ADR | CFRUY | $48.5M | 2,276,099 | -0.12pp | 12q | -7.2%-$3.8M | |
| WARNER BROS DISCOVERY INC | WBD | $48.1M | 1,553,746 | +0.07pp | 18q | -2.2%-$1.1M | |
| BANK OF AMER CORP | BAC | $47.4M | 870,110 | -0.29pp | 32q | -27.6%-$18.1M | |
| VULCAN MATLS CO | VMC | $43.5M | 177,872 | -0.09pp | 32q | +5.3%+$2.2M | |
| DIAGEO PLC | DEO | $43.2M | 504,919 | +0.04pp | 32q | +1.3%+$569.1K | |
| LOWES COS INC | LOW | $43.2M | 234,337 | -0.09pp | 32q | +5.6%+$2.3M | |
| INTUITIVE SURGICAL INC | ISRG | $41.8M | 102,898 | +0.30pp | 26q | +112.6%+$22.2M | |
| SYNOPSYS INC | SNPS | $41.3M | 94,949 | +0.07pp | 5q | +18.9%+$6.6M | |
| MARATHON PETE CORP | MPC | $40.3M | 101,802 | +0.16pp | 32q | -7.0%-$3.0M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $40.1M | 451,613 | -0.02pp | 31q | -5.5%-$2.3M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $39.3M | 535,313 | -0.25pp | 20q | -23.0%-$11.7M | |
| UNITED AIRLS HLDGS INC | UAL | $38.3M | 345,391 | -0.16pp | 32q | -5.5%-$2.2M | |
| APTIV PLC | APTV | $37.2M | 865,339 | -0.29pp | 8q | -8.8%-$3.6M | |
| ORACLE CORP | ORCL | $37.1M | 270,248 | -0.10pp | 32q | -9.5%-$3.9M | |
| STRYKER CORPORATION | SYK | $37.1M | 134,678 | +0.31pp | 32q | +203.7%+$24.9M | |
| XPO INC | XPO | $36.8M | 208,920 | -0.12pp | 32q | -5.1%-$2.0M | |
| GSK PLC | GSK | $36.1M | 749,690 | -0.19pp | 17q | -20.8%-$9.5M | |
| INTUIT | INTU | $36.1M | 130,877 | +0.11pp | 16q | +24.8%+$7.2M | |
| ALCOA CORP | AA | $35.5M | 844,855 | -0.13pp | 16q | -1.9%-$703.2K | |
| VERISK ANALYTICS INC | VRSK | $34.3M | 204,510 | +0.05pp | 32q | +21.9%+$6.2M | |
| SMUCKER J M CO | SJM | $31.7M | 266,389 | flat | 32q | -4.7%-$1.6M | |
| WILLSCOT HLDGS CORP | WSC | $31.1M | 1,811,269 | -0.26pp | 9q | +5.4%+$1.6M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $30.7M | 367,492 | +0.02pp | 27q | +1.2%+$355.0K | |
| GARTNER INC | IT | $29.1M | 156,262 | +0.06pp | 22q | -16.3%-$5.7M | |
| CHARTER COMMUNICATIONS INC | CHTR | $28.8M | 259,463 | -0.02pp | 24q | +24.4%+$5.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $28.5M | 129,781 | -0.12pp | 32q | -1.5%-$441.6K | |
| MACYS INC | M | $27.0M | 1,184,860 | -0.02pp | 32q | -1.9%-$526.3K | |
| RTX CORPORATION | RTX | $26.9M | 144,683 | -0.08pp | 26q | -14.6%-$4.6M | |
| MARTIN MARIETTA MATLS INC | MLM | $26.8M | 55,793 | +0.02pp | 32q | +27.7%+$5.8M | |
| EXPEDITORS INTL WASH INC | EXPD | $26.8M | 144,877 | +0.02pp | 32q | -4.1%-$1.1M | |
| ZOETIS INC | ZTS | $26.3M | 376,050 | -0.01pp | 32q | +1.2%+$299.0K | |
| S&P GLOBAL INC | SPGI | $25.2M | 63,999 | +0.18pp | 23q | +125.7%+$14.1M | |
| UNITEDHEALTH GROUP INC | UNH | $24.9M | 67,715 | -0.09pp | 32q | -9.3%-$2.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $24.4M | 121,722 | -0.20pp | 32q | -30.6%-$10.7M | |
| CLEVELAND-CLIFFS INC NEW | CLF | $24.1M | 2,184,885 | +0.03pp | 15q | -5.3%-$1.4M | |
| ALCON AG | ALC | $23.4M | 362,100 | +0.01pp | 30q | +6.7%+$1.5M | |
| GRAIL INC | GRAL | $22.6M | 161,580 | +0.15pp | 10q | HELD | |
| MONDELEZ INTL INC | MDLZ | $22.3M | 386,091 | +0.08pp | 32q | +37.0%+$6.0M | |
| CVS HEALTH CORP | CVS | $20.6M | 240,188 | -0.12pp | 32q | -15.5%-$3.8M | |
| HONEYWELL AEROSPACE INC | HONA | $20.4M | 131,403 | +0.06pp | 2q | +83.0%+$9.2M | |
| SHELL PLC | SHEL | $20.2M | 212,329 | +0.04pp | 19q | -3.9%-$814.3K | |
| UBER TECHNOLOGIES INC | UBER | $19.7M | 287,237 | +0.04pp | 28q | +26.5%+$4.1M | |
| MEDLINE INC | MDLN | $19.2M | 554,224 | +0.23pp | 2q | +912.0%+$17.3M | |
| HONEYWELL INTL INC | HON | $19.0M | 89,916 | +0.04pp | 2q | +27.7%+$4.1M | |
| NOVARTIS AG | NVS | $18.9M | 132,255 | -0.05pp | 32q | -5.6%-$1.1M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $18.1M | 276,439 | -0.07pp | 15q | -23.3%-$5.5M | |
| PAYPAL HLDGS INC | PYPL | $14.7M | 280,511 | flat | 32q | -17.6%-$3.2M | |
| KIMCO REALTY CORP | KIM | $14.5M | 653,389 | -0.14pp | 31q | -31.9%-$6.8M | |
| FLOOR & DECOR HLDGS INC | FND | $13.7M | 298,663 | +0.05pp | 2q | +75.9%+$5.9M | |
| KYNDRYL HLDGS INC | KD | $13.1M | 1,160,601 | +0.01pp | 20q | +9.2%+$1.1M | |
| CISCO SYS INC | CSCO | $12.9M | 119,831 | -0.03pp | 32q | -5.9%-$804.3K | |
| ECOLAB INC | ECL | $11.8M | 42,930 | +0.03pp | 32q | +27.9%+$2.6M | |
| AUTODESK INC | ADSK | $11.7M | 55,916 | flat | 23q | -6.1%-$758.0K | |
| UNITED RENTALS INC | URI | $11.7M | 11,660 | -0.03pp | 32q | -4.2%-$511.4K | |
| VALERO ENERGY CORP | VLO | $10.8M | 27,957 | +0.04pp | 32q | -7.5%-$874.1K | |
| GXO LOGISTICS INCORPORATED | GXO | $10.7M | 241,109 | -0.05pp | 21q | -15.8%-$2.0M | |
| STANLEY BLACK & DECKER INC | SWK | $10.7M | 120,686 | -0.01pp | 32q | +0.9%+$100.2K | |
| APA CORPORATION | APA | $10.3M | 248,054 | +0.03pp | 23q | -2.4%-$256.5K | |
| HOME DEPOT INC | HD | $10.2M | 36,007 | flat | 32q | +26.5%+$2.1M | |
| CF INDUSTRIES HOLD | CF | $9.2M | 79,493 | -0.04pp | 13q | -26.3%-$3.3M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $9.0M | 55,991 | +0.01pp | 27q | -1.9%-$176.2K | |
| VERSIGENT PLC | VGNT | $9.0M | 199,399 | -0.03pp | 2q | -23.9%-$2.8M | |
| HNI CORP | HNI | $8.6M | 190,250 | flat | 4q | -8.0%-$751.9K | |
| IHEARTMEDIA INC | IHRT | $8.0M | 3,811,866 | -0.11pp | 27q | +1.1%+$89.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.9M | 13,803 | flat | 32q | -1.7%-$121.5K | |
| MICRON TECHNOLOGY INC | MU | $6.6M | 6,220 | +0.04pp | 4q | +83.7%+$3.0M | |
| MILLERKNOLL INC | MLKN | $5.7M | 291,377 | -0.04pp | 18q | -31.8%-$2.7M | |
| AMGEN INC | AMGN | $5.5M | 12,952 | +0.01pp | 32q | -0.6%-$33.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $5.3M | 62,777 | -0.05pp | 7q | -40.8%-$3.7M | |
| GE VERNOVA INC | GEV | $5.3M | 5,535 | -0.03pp | 10q | -14.0%-$859.2K | |
| CHUBB LIMITED | CB | $5.2M | 15,978 | -0.01pp | 32q | -2.7%-$143.1K | |
| VERSANT MEDIA GROUP INC | VSNT | $4.0M | 125,220 | flat | 3q | +10.6%+$381.5K | |
| ACCENTURE PLC IRELAND | ACN | $3.9M | 21,428 | +0.01pp | 32q | -8.2%-$353.2K | |
| COLGATE PALMOLIVE CO | CL | $3.5M | 40,903 | +0.02pp | 32q | +127.6%+$2.0M | |
| AES CORP | AES | $3.5M | 232,287 | -0.29pp | 25q | -86.2%-$21.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,661 | -0.01pp | 32q | -9.7%-$356.9K | |
| ELI LILLY & CO | LLY | $3.3M | 2,829 | flat | 32q | -1.1%-$37.0K | |
| ILLINOIS TOOL WKS INC | ITW | $3.2M | 12,604 | -0.01pp | 32q | -7.2%-$250.3K | |
| PRUDENTIAL FINL INC | PRU | $2.8M | 24,556 | -0.01pp | 32q | -20.6%-$725.5K | |
| STRATASYS LTD | SSYS | $2.6M | 309,122 | -0.02pp | 32q | -38.3%-$1.6M | |
| ABBVIE INC | ABBV | $2.5M | 9,601 | flat | 32q | -3.6%-$94.2K | |
| WALMART INC | WMT | $2.5M | 23,735 | -0.01pp | 32q | -4.6%-$117.9K | |
| CATERPILLAR INC | CAT | $2.4M | 3,014 | -0.01pp | 32q | -0.8%-$20.3K | |
| GENERAL MTRS CO | GM | $2.4M | 30,700 | -0.01pp | 32q | -30.3%-$1.0M | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,223 | flat | 32q | -7.6%-$194.1K | |
| MOBILITY GLOBAL INC | MBGL | $2.1M | 124,711 | - | new | NEW | |
| FEDEX CORP | FDX | $2.1M | 7,253 | -0.01pp | 32q | -6.6%-$145.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,855 | flat | 4q | -5.4%-$99.7K | |
| LAMAR ADVERTISING CO | LAMR | $1.7M | 11,649 | flat | 32q | HELD | |
| ORGANON & CO | OGN | $1.5M | 108,059 | -0.01pp | 22q | -40.2%-$994.7K | |
| STARBUCKS CORP | SBUX | $1.2M | 13,254 | flat | 32q | -6.8%-$90.8K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 11,646 | flat | 32q | -16.8%-$232.5K | |
| EDISON INTL | EIX | $1.2M | 21,412 | -0.02pp | 21q | -40.9%-$796.3K | |
| EMERSON ELEC CO | EMR | $1.1M | 7,069 | flat | 32q | -8.5%-$101.6K | |
| BROADCOM INC | AVGO | $1.1M | 3,049 | -0.01pp | 26q | -22.1%-$303.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.0M | 6,087 | flat | 3q | +0.7%+$6.8K | |
| NEW YORK TIMES CO MTN BE | NYT | $969.3K | 15,217 | -0.02pp | 21q | -53.0%-$1.1M | |
| APPLIED MATLS INC | AMAT | $891.8K | 1,744 | -0.01pp | 4q | -4.2%-$38.9K | |
| CONSTELLATION BRANDS INC | STZ | $865.3K | 7,654 | flat | 32q | -11.6%-$113.3K | |
| GOLDMAN SACHS GROUP INC | GS | $851.2K | 945 | flat | 23q | -3.1%-$27.0K | |
| LAM RESEARCH CORP | LRCX | $814.7K | 2,480 | flat | 7q | HELD | |
| AT&T INC | T | $729.3K | 29,891 | flat | 32q | -3.5%-$26.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $722.1K | 2,798 | flat | 32q | -1.2%-$9.0K | |
| PHILIP MORRIS INTL INC | PM | $708.9K | 3,715 | flat | 32q | -13.3%-$108.8K | |
| ADOBE INC | ADBE | $696.3K | 2,902 | flat | 32q | -2.2%-$15.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $689.1K | 4,568 | - | new | NEW | |
| UNION PAC CORP | UNP | $660.5K | 2,427 | flat | 32q | -15.3%-$118.9K | |
| INTEL CORP | INTC | $643.0K | 5,348 | flat | 4q | -3.5%-$23.2K | |
| WASTE MGMT INC DEL | WM | $629.2K | 3,085 | flat | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $618.0K | 5,421 | flat | 30q | -6.9%-$45.5K | |
| NEXTERA ENERGY INC | NEE | $611.7K | 8,076 | flat | 29q | -4.3%-$27.3K | |
| WELLS FARGO & CO | WFC | $598.8K | 7,480 | flat | 32q | -1.2%-$7.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $583.8K | 12,726 | flat | 32q | -10.8%-$70.9K | |
| WILLIAMS COS INC | WMB | $576.3K | 8,479 | flat | 7q | HELD | |
| KKR & CO INC | KKR | $566.9K | 6,209 | flat | 32q | -1.8%-$10.2K | |
| NETFLIX INC | NFLX | $557.5K | 8,012 | flat | 15q | -2.1%-$12.2K | |
| SYNCHRONY FINANCIAL | SYF | $545.5K | 7,686 | flat | 32q | -2.8%-$16.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $532.5K | 4,951 | flat | 32q | -6.2%-$35.5K | |
| PFIZER INC | PFE | $527.7K | 18,504 | flat | 32q | -23.4%-$161.6K | |
| BROOKFIELD CORP | BN | $524.9K | 14,397 | flat | 16q | -0.5%-$2.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $520.0K | 6,687 | flat | 32q | -5.8%-$31.9K | |
| SOUTHWEST AIRLS CO | LUV | $519.3K | 12,471 | flat | 32q | -5.2%-$28.6K | |
| HCA HEALTHCARE INC | HCA | $515.5K | 1,208 | flat | 16q | -5.8%-$32.0K | |
| ROBLOX CORP | RBLX | $502.6K | 11,861 | flat | 22q | -7.1%-$38.1K | |
| THE CIGNA GROUP | CI | $495.5K | 1,823 | flat | 11q | -4.3%-$22.3K | |
| PHILLIPS 66 | PSX | $495.3K | 1,940 | flat | 11q | HELD | |
| MCDONALDS CORP | MCD | $469.1K | 2,031 | flat | 32q | -1.1%-$5.3K | |
| TARGET CORP | TGT | $468.2K | 2,988 | flat | 32q | -1.6%-$7.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $461.3K | 12,954 | flat | 32q | -3.6%-$17.4K | |
| CONSOLIDATED EDISON INC | ED | $461.0K | 4,510 | flat | 32q | -2.7%-$12.9K | |
| COMMERCE.COM INC | CMRC | $447.6K | 141,641 | - | new | NEW | |
| 3M CO | MMM | $444.2K | 2,706 | flat | 32q | -3.6%-$16.4K | |
| CORTEVA INC | CTVA | $442.5K | 5,699 | flat | 9q | +3.0%+$12.9K | |
| WABTEC | WAB | $440.8K | 1,535 | flat | 4q | -17.0%-$90.5K | |
| PALO ALTO NETWORKS INC | PANW | $420.8K | 1,059 | flat | 2q | -7.9%-$36.2K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $416.9K | 7,403 | -0.01pp | 4q | -24.0%-$131.8K | |
| LINDE PLC | LIN | $415.1K | 875 | flat | 15q | -1.7%-$7.1K | |
| HUBBELL INC | HUBB | $412.8K | 910 | flat | 17q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $411.6K | 1,332 | flat | 23q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $397.9K | 3,354 | flat | 22q | HELD | |
| KLA CORP | KLAC | $393.3K | 2,018 | flat | 7q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $389.9K | 13,815 | flat | 7q | HELD | |
| CLEARWAY ENERGY INC | CWEN | $389.3K | 13,300 | flat | 7q | HELD | |
| BLACKROCK INC | BLK | $383.1K | 362 | flat | 8q | -11.5%-$49.7K | |
| DEERE & CO | DE | $375.7K | 560 | flat | 20q | -0.5%-$2.0K | |
| CONOCOPHILLIPS | COP | $368.3K | 2,943 | flat | 22q | HELD | |
| FEDEX FGHT HLDG CO INC | $352.5K | 3,223 | flat | 2q | -10.8%-$42.5K | ||
| FULTON FINL CORP PA | FULT | $329.9K | 14,623 | - | new | NEW | |
| UNILEVER PLC | UL | $324.7K | 5,347 | flat | 4q | -3.4%-$11.4K | |
| ULTA BEAUTY INC | ULTA | $314.0K | 575 | flat | 32q | -4.3%-$14.2K | |
| TEXAS INSTRS INC | TXN | $310.3K | 1,108 | flat | 26q | -24.2%-$99.2K | |
| KINDER MORGAN INC DEL | KMI | $304.9K | 10,112 | flat | 7q | HELD | |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | $296.6K | 8,500 | flat | 5q | -9.1%-$29.7K | |
| SHOPIFY INC | SHOP | $296.6K | 2,000 | flat | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $296.3K | 649 | flat | 6q | -32.4%-$142.0K | |
| KRAFT HEINZ CO | KHC | $295.4K | 13,000 | flat | 2q | +30.0%+$68.2K | |
| STERLING INFRASTRUCTURE INC | STRL | $295.1K | 600 | flat | 6q | HELD | |
| EATON CORP PLC | ETN | $293.9K | 684 | flat | 13q | -15.1%-$52.4K | |
| ASML HLDG NV | ASML | $293.5K | 162 | flat | 2q | -9.5%-$30.8K | |
| BANK OF NY MELLON CORP | BNY | $292.7K | 2,024 | flat | 5q | -8.0%-$25.3K | |
| PROLOGIS INC. | PLD | $292.1K | 2,250 | flat | 32q | -3.7%-$11.2K | |
| AUTOZONE INC | AZO | $288.7K | 102 | flat | 32q | -10.5%-$34.0K | |
| CORNING INC | GLW | $286.8K | 1,865 | flat | 3q | -10.8%-$34.6K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $276.5K | 2,600 | flat | 4q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $274.8K | 608 | flat | 11q | -19.7%-$67.3K | |
| KIMBERLY-CLARK CORP | KMB | $262.6K | 2,695 | flat | 32q | -15.6%-$48.7K | |
| TRAVELERS COMPANIES INC | TRV | $262.2K | 736 | flat | 5q | -3.3%-$8.9K | |
| ROIVANT SCIENCES LTD | ROIV | $259.6K | 7,098 | flat | 3q | -10.0%-$28.8K | |
| PNC FINL SVCS GROUP INC | PNC | $257.9K | 1,160 | flat | 3q | +0.7%+$1.8K | |
| VERALTO CORP | VLTO | $256.5K | 2,719 | flat | 12q | -3.5%-$9.2K | |
| GILEAD SCIENCES INC | GILD | $253.7K | 1,702 | flat | 7q | -10.7%-$30.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $253.7K | 2,073 | flat | 11q | -1.0%-$2.4K | |
| WELLTOWER INC | WELL | $246.3K | 1,070 | flat | 3q | HELD | |
| DOMINOS PIZZA INC | DPZ | $239.7K | 800 | flat | 18q | -15.7%-$44.6K | |
| DELL TECHNOLOGIES INC | DELL | $236.7K | 440 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $233.6K | 1,050 | flat | 4q | HELD | |
| QUANTA SVCS INC | PWR | $231.9K | 361 | flat | 2q | HELD | |
| PAYCHEX INC | PAYX | $229.6K | 2,331 | flat | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $218.3K | 1,167 | - | new | NEW | |
| FLEX LTD | FLEX | $216.6K | 1,969 | flat | 2q | HELD | |
| TESLA INC | TSLA | $210.4K | 593 | flat | 5q | -39.2%-$135.5K | |
| FORD MTR CO | F | $183.1K | 15,185 | flat | 32q | -41.1%-$127.8K | |
| PLUG PWR INC | PLUG | $19.4K | 10,000 | flat | 15q | HELD | |
| 83437C102 | $0 | 17,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $932.8M | 12.5% |
| Biotech & Pharma | $797.3M | 10.7% |
| Semiconductors & Electronics | $588.2M | 7.9% |
| Banks & Lending | $498.6M | 6.7% |
| Food, Drink & Tobacco | $434.3M | 5.8% |
| Business Services | $412.7M | 5.5% |
| Mining & Metals | $405.2M | 5.4% |
| Energy | $352.8M | 4.7% |
| Chemicals | $316.3M | 4.2% |
| Instruments & Controls | $315.4M | 4.2% |
| Transport & Logistics | $309.8M | 4.2% |
| Autos & Aerospace | $302.5M | 4.1% |
| Other sectors | $1.6B | 21.6% |
| Not classified | $183.2M | 2.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $7.5B | 246 | 7 | 46 | 167 | 11 | 25.3% | 9 |
| Q2 2026 | $7.4B | 250 | 17 | 86 | 123 | 6 | 24.0% | 14 |
| Q1 2026 | $6.9B | 239 | 7 | 66 | 124 | 5 | 22.3% | 15 |
| Q4 2025 | $7.3B | 237 | 14 | 56 | 136 | 13 | 23.9% | 22 |
| Q3 2025 | $7.1B | 236 | 9 | 67 | 136 | 8 | 24.1% | 10 |
| Q2 2025 | $6.9B | 235 | 10 | 48 | 148 | 8 | 23.7% | 7 |
| Q1 2025 | $6.8B | 233 | 8 | 71 | 127 | 7 | 21.8% | 9 |
| Q4 2024 | $7.1B | 232 | 5 | 74 | 119 | 9 | 23.3% | 8 |
| Q3 2024 | $7.3B | 236 | 10 | 49 | 141 | 6 | 21.8% | 10 |
| Q2 2024 | $7.0B | 232 | 8 | 67 | 129 | 16 | 23.5% | 8 |
| Q1 2024 | $6.9B | 240 | 8 | 79 | 120 | 14 | 22.3% | 11 |
| Q4 2023 | $6.5B | 246 | 15 | 45 | 164 | 5 | 20.9% | 17 |
| Q3 2023 | $6.0B | 236 | 12 | 70 | 119 | 13 | 21.0% | 16 |
| Q2 2023 | $6.2B | 237 | 13 | 63 | 123 | 4 | 21.7% | 19 |
| Q1 2023 | $6.0B | 228 | 10 | 60 | 113 | 9 | 20.7% | 17 |
| Q4 2022 | $6.0B | 227 | 19 | 58 | 129 | 5 | 19.2% | 45 |
| Q3 2022 | $5.4B | 213 | 4 | 60 | 113 | 7 | 20.5% | 14 |
| Q2 2022 | $5.9B | 216 | 6 | 64 | 114 | 12 | 20.8% | 18 |
| Q1 2022 | $7.1B | 222 | 5 | 77 | 116 | 13 | 21.4% | 25 |
| Q4 2021 | $7.5B | 230 | 11 | 70 | 114 | 6 | 23.0% | 25 |
| Q3 2021 | $7.0B | 225 | 10 | 69 | 117 | 14 | 22.0% | 21 |
| Q2 2021 | $7.1B | 229 | 15 | 84 | 92 | 2 | 21.7% | 19 |
| Q1 2021 | $6.5B | 216 | 11 | 66 | 108 | 8 | 21.2% | 19 |
| Q4 2020 | $6.0B | 213 | 16 | 68 | 107 | 6 | 22.1% | 14 |
| Q3 2020 | $5.1B | 203 | 8 | 71 | 100 | 7 | 24.0% | 19 |
| Q2 2020 | $4.7B | 202 | 12 | 77 | 98 | 5 | 24.8% | 28 |
| Q1 2020 | $3.8B | 195 | 6 | 50 | 116 | 19 | 25.0% | 20 |
| Q4 2019 | $5.4B | 208 | 7 | 65 | 102 | 12 | 22.1% | 27 |
| Q3 2019 | $5.0B | 213 | 7 | 58 | 108 | 10 | 21.2% | 16 |
| Q2 2019 | $5.1B | 216 | 16 | 71 | 104 | 17 | 21.4% | 8 |
| Q1 2019 | $4.8B | 217 | 9 | 71 | 105 | 11 | 20.6% | 23 |
| Q4 2018 | $4.2B | 219 | 0 | 0 | 0 | 0 | 21.6% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.