Douglas Lane & Associates, LLC
Net seller this quarter
$7.37B
247
-$103M
24.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $301M | 4.09% | 0.01% | -2.4% | Q1 2016 |
 GOOG | $271M | 3.68% | Not reported | -2.9% | Q1 2016 |
 JPM | $190M | 2.58% | 0.02% | -2.5% | Q1 2016 |
 JNJ | $169M | 2.29% | 0.03% | -1.3% | Q1 2016 |
 QCOM | $155M | 2.11% | 0.08% | -13.9% | Q1 2016 |
 MS | $153M | 2.07% | 0.05% | -6.4% | Q1 2017 |
 DAL | $144M | 1.95% | 0.23% | -5.4% | Q1 2016 |
 GE | $130M | 1.76% | 0.03% | -10.7% | Q3 2021 |
 MSFT | $128M | 1.73% | 0.00% | -0.8% | Q1 2016 |
 AMZN | $127M | 1.72% | 0.00% | +2.2% | Q1 2016 |
 V | $118M | 1.60% | 0.02% | -1.1% | Q1 2016 |
 EQIX | $114M | 1.54% | 0.11% | -1.8% | Q1 2016 |
 RGA | $112M | 1.52% | 0.80% | -3.5% | Q4 2017 |
 TMO | $111M | 1.51% | 0.06% | +1.6% | Q1 2016 |
 TDG | $111M | 1.50% | 0.15% | +1.1% | Q1 2016 |
 APD | $101M | 1.38% | 0.16% | 0.0% | Q1 2016 |
 MRNA | $94.1M | 1.28% | 0.34% | +2.4% | Q2 2021 |
 FCX | $93.6M | 1.27% | 0.10% | -2.4% | Q2 2021 |
 AXP | $93.5M | 1.27% | 0.04% | -3.9% | Q1 2016 |
 RXO | $92.3M | 1.25% | 2.03% | -4.6% | Q4 2022 |
 BA | $92.3M | 1.25% | 0.05% | +4.0% | Q1 2016 |
 MA | $89.9M | 1.22% | 0.01% | 0.0% | Q1 2016 |
 BMY | $89.7M | 1.22% | 0.08% | -1.2% | Q1 2016 |
 DHR | $87.5M | 1.19% | 0.07% | +4.6% | Q1 2016 |
 USB | $86.5M | 1.17% | 0.09% | -0.5% | Q1 2016 |
 CVX | $78M | 1.06% | 0.02% | -2.9% | Q1 2016 |
 KO | $77.1M | 1.05% | 0.02% | -2.1% | Q1 2016 |
 RBC | $76.5M | 1.04% | 0.36% | -12.6% | Q4 2023 |
 HSY | $75.8M | 1.03% | 0.21% | +8.9% | Q1 2016 |
 LW | $72.6M | 0.99% | 1.22% | +17.6% | Q4 2021 |
 BX | $72.1M | 0.98% | 0.08% | +1.2% | Q1 2016 |
 MRK | $71M | 0.96% | 0.02% | -1.7% | Q1 2016 |
 PEP | $69.2M | 0.94% | 0.04% | +1.3% | Q1 2016 |
 BAC | $68.5M | 0.93% | 0.02% | -8.0% | Q1 2016 |
 AMT | $68.5M | 0.93% | 0.09% | -4.4% | Q1 2016 |
 IR | $68.5M | 0.93% | 0.21% | -0.3% | Q1 2020 |
 TECK | $66.5M | 0.90% | Not reported | -3.3% | Q1 2023 |
 ELAN | $64M | 0.87% | 0.52% | -8.7% | Q4 2019 |
 HLN | $62.4M | 0.85% | 0.07% | 0.0% | Q3 2022 |
 ROP | $61.7M | 0.84% | 0.18% | +13.9% | Q2 2020 |
 XOM | $61.4M | 0.83% | 0.01% | -2.7% | Q1 2016 |
 DOC | $61M | 0.83% | 0.41% | -3.9% | Q2 2024 |
 TFC | $59.4M | 0.81% | 0.10% | -0.5% | Q4 2019 |
 META | $58.3M | 0.79% | Not reported | -0.7% | Q1 2016 |
 APTV | $58.2M | 0.79% | 0.46% | -1.6% | Q4 2017 |
 C | $58.2M | 0.79% | 0.02% | -7.9% | Q1 2016 |
 GDDY | $57.4M | 0.78% | 0.53% | -0.7% | Q4 2020 |
 BUD | $57.3M | 0.78% | 0.04% | -9.7% | Q3 2018 |
 ILMN | $57.1M | 0.77% | 0.21% | -0.8% | Q1 2016 |
 CRM | $57M | 0.77% | 0.04% | +19.0% | Q3 2020 |
| Q1 2026 | |||||
| NVDA | $269M | 3.88% | 0.01% | -2.3% | Q1 2016 |
| GOOG | $227M | 3.27% | Not reported | -4.5% | Q1 2016 |
| JPM | $175M | 2.53% | 0.02% | -1.8% | Q1 2016 |
| JNJ | $164M | 2.37% | 0.03% | -1.1% | Q1 2016 |
| MS | $129M | 1.85% | 0.05% | -2.4% | Q1 2017 |
| MSFT | $128M | 1.84% | 0.00% | -0.2% | Q1 2016 |
| QCOM | $126M | 1.81% | 0.09% | -0.1% | Q1 2016 |
| RGA | $111M | 1.61% | 0.83% | -0.9% | Q4 2017 |
| GE | $110M | 1.59% | 0.04% | -4.2% | Q3 2021 |
| EQIX | $109M | 1.57% | 0.11% | -0.9% | Q1 2016 |
| AMZN | $108M | 1.56% | 0.00% | +2.5% | Q1 2016 |
| DAL | $108M | 1.56% | 0.25% | -2.1% | Q1 2016 |
| TMO | $107M | 1.55% | 0.06% | +0.1% | Q1 2016 |
| V | $105M | 1.51% | 0.02% | +0.8% | Q1 2016 |
| APD | $100M | 1.45% | 0.16% | +2.7% | Q1 2016 |
| CVX | $100M | 1.45% | 0.02% | -1.7% | Q1 2016 |
| BMY | $95.5M | 1.38% | 0.08% | +0.1% | Q1 2016 |
| TDG | $95.2M | 1.37% | 0.15% | +0.1% | Q1 2016 |
| FCX | $89.7M | 1.29% | 0.11% | -1.1% | Q2 2021 |
| MA | $87.5M | 1.26% | 0.01% | -0.8% | Q1 2016 |
| AXP | $87M | 1.25% | 0.04% | -4.8% | Q1 2016 |
| DHR | $83.2M | 1.20% | 0.06% | +0.4% | Q1 2016 |
| HSY | $82.4M | 1.19% | 0.20% | +2.0% | Q1 2016 |
| BA | $81.6M | 1.18% | 0.05% | +1.4% | Q1 2016 |
| PEP | $78.4M | 1.13% | 0.04% | +5.2% | Q1 2016 |
| XOM | $78.3M | 1.13% | 0.01% | -2.6% | Q1 2016 |
| AMT | $75.5M | 1.09% | 0.09% | +1.1% | Q1 2016 |
| USB | $74.8M | 1.08% | 0.09% | +2.1% | Q1 2016 |
| RBC | $73.8M | 1.06% | 0.42% | -6.1% | Q4 2023 |
| KO | $73.7M | 1.06% | 0.02% | -1.3% | Q1 2016 |
| BX | $69.6M | 1.00% | 0.08% | -1.9% | Q1 2016 |
| ELAN | $68.1M | 0.98% | 0.57% | -6.6% | Q4 2019 |
| MRK | $67.6M | 0.97% | 0.02% | -0.7% | Q1 2016 |
| IR | $67.1M | 0.97% | 0.21% | -1.3% | Q1 2020 |
| HLN | $67M | 0.97% | 0.07% | -1.0% | Q3 2022 |
| APTV | $67M | 0.97% | 0.45% | -1.8% | Q4 2017 |
| MRNA | $66.6M | 0.96% | 0.33% | +1.6% | Q2 2021 |
 EOG | $66.1M | 0.95% | 0.09% | -3.3% | Q2 2018 |
| BAC | $63.7M | 0.92% | 0.02% | -3.0% | Q1 2016 |
 SLB | $63.2M | 0.91% | 0.08% | -3.9% | Q1 2016 |
 AA | $62.3M | 0.90% | 0.36% | -25.6% | Q1 2016 |
| LW | $60.5M | 0.87% | 1.04% | +17.9% | Q4 2021 |
 CMCSA | $60.2M | 0.87% | 0.05% | +2.9% | Q1 2016 |
| TECK | $59.8M | 0.86% | Not reported | -0.9% | Q1 2023 |
| META | $59.6M | 0.86% | Not reported | +0.1% | Q1 2016 |
| CRM | $57M | 0.82% | 0.03% | +10.7% | Q3 2020 |
| ROP | $56.7M | 0.82% | 0.16% | +11.5% | Q2 2020 |
| GDDY | $56.3M | 0.81% | 0.51% | +1.4% | Q4 2020 |
 GSK | $55.7M | 0.80% | 0.02% | -3.4% | Q3 2019 |
 DIS | $55.5M | 0.80% | 0.03% | +1.8% | Q1 2016 |
| Q4 2025 | |||||
| NVDA | $295M | 4.04% | 0.01% | -5.7% | Q1 2016 |
| GOOG | $260M | 3.56% | Not reported | -5.0% | Q1 2016 |
| JPM | $196M | 2.69% | 0.02% | -5.9% | Q1 2016 |
| QCOM | $167M | 2.29% | 0.09% | -2.8% | Q1 2016 |
| MSFT | $167M | 2.29% | 0.00% | -3.1% | Q1 2016 |
| MS | $142M | 1.95% | 0.05% | -5.6% | Q1 2017 |
| JNJ | $141M | 1.93% | 0.03% | +1.9% | Q1 2016 |
| TMO | $126M | 1.73% | 0.06% | +0.8% | Q1 2016 |
| GE | $125M | 1.72% | 0.04% | -11.5% | Q3 2021 |
| V | $121M | 1.66% | 0.02% | -3.6% | Q1 2016 |
| AMZN | $117M | 1.61% | 0.00% | +9.6% | Q1 2016 |
| DAL | $115M | 1.58% | 0.25% | -6.8% | Q1 2016 |
| RGA | $112M | 1.54% | 0.84% | +0.1% | Q4 2017 |
| AXP | $112M | 1.53% | 0.04% | -17.5% | Q1 2016 |
| TDG | $109M | 1.50% | 0.15% | -0.6% | Q1 2016 |
| MA | $101M | 1.38% | 0.01% | -3.9% | Q1 2016 |
| DHR | $100M | 1.37% | 0.06% | +3.6% | Q1 2016 |
| BX | $95.1M | 1.31% | 0.08% | -2.1% | Q1 2016 |
| BA | $87.8M | 1.20% | 0.04% | +2.0% | Q1 2016 |
| EQIX | $85.8M | 1.18% | 0.11% | +3.9% | Q1 2016 |
| BMY | $84.8M | 1.16% | 0.08% | +2.1% | Q1 2016 |
| GDDY | $83.3M | 1.14% | 0.50% | +0.5% | Q4 2020 |
| APD | $83.2M | 1.14% | 0.15% | +10.3% | Q1 2016 |
| FCX | $78.3M | 1.07% | 0.11% | +0.3% | Q2 2021 |
| AMT | $76M | 1.04% | 0.09% | +4.7% | Q1 2016 |
| USB | $75.2M | 1.03% | 0.09% | +1.2% | Q1 2016 |
| CVX | $75.1M | 1.03% | 0.02% | +1.1% | Q1 2016 |
| APTV | $74.7M | 1.03% | 0.46% | -1.0% | Q4 2017 |
| BAC | $74.1M | 1.02% | 0.02% | -8.1% | Q1 2016 |
| CRM | $73.1M | 1.00% | 0.03% | +9.3% | Q3 2020 |
| HSY | $70.7M | 0.97% | 0.19% | +11.6% | Q1 2016 |
| ELAN | $69M | 0.95% | 0.61% | -11.5% | Q4 2019 |
| PEP | $68.8M | 0.94% | 0.04% | +23.1% | Q1 2016 |
 ORCL | $68.8M | 0.94% | 0.01% | -14.0% | Q1 2016 |
| META | $68.8M | 0.94% | Not reported | -2.8% | Q1 2016 |
| KO | $68.6M | 0.94% | 0.02% | +0.9% | Q1 2016 |
| HLN | $68.4M | 0.94% | 0.07% | -17.2% | Q3 2022 |
| IR | $67.2M | 0.92% | 0.22% | -0.1% | Q1 2020 |
| AA | $67.1M | 0.92% | 0.48% | -2.4% | Q1 2016 |
| RBC | $64.9M | 0.89% | 0.44% | -2.5% | Q4 2023 |
| DIS | $64.4M | 0.88% | 0.03% | -1.5% | Q1 2016 |
| ROP | $63.9M | 0.88% | 0.13% | +6.1% | Q2 2020 |
| CMCSA | $60.9M | 0.84% | 0.05% | +6.1% | Q1 2016 |
| MRK | $59.6M | 0.82% | 0.02% | +4.9% | Q1 2016 |
 WDAY | $57.6M | 0.79% | 0.12% | -6.0% | Q4 2023 |
| TFC | $57.4M | 0.79% | 0.09% | +2.0% | Q4 2019 |
| XOM | $57M | 0.78% | 0.01% | +0.8% | Q1 2016 |
| TECK | $55.8M | 0.77% | Not reported | +1.4% | Q1 2023 |
| GOOGL | $54.7M | 0.75% | 0.00% | -9.5% | Q1 2016 |
 LOW | $54.2M | 0.74% | 0.04% | -3.5% | Q1 2016 |
| Q3 2025 | |||||
| NVDA | $312M | 4.35% | 0.01% | -6.5% | Q1 2016 |
| GOOG | $212M | 2.96% | Not reported | -1.7% | Q1 2016 |
| JPM | $204M | 2.84% | 0.02% | -8.0% | Q1 2016 |
| MSFT | $185M | 2.57% | 0.00% | -1.5% | Q1 2016 |
| QCOM | $167M | 2.33% | 0.09% | -1.9% | Q1 2016 |
| GE | $138M | 1.92% | 0.04% | -10.1% | Q3 2021 |
| MS | $135M | 1.88% | 0.05% | -5.4% | Q1 2017 |
| JNJ | $124M | 1.72% | 0.03% | +5.5% | Q1 2016 |
| V | $122M | 1.70% | 0.02% | -2.9% | Q1 2016 |
| AXP | $122M | 1.69% | 0.05% | -13.7% | Q1 2016 |
| ORCL | $115M | 1.61% | 0.01% | -23.1% | Q1 2016 |
| TDG | $109M | 1.52% | 0.15% | +6.9% | Q1 2016 |
| BX | $108M | 1.50% | 0.08% | -2.7% | Q1 2016 |
| RGA | $106M | 1.47% | 0.83% | +1.6% | Q4 2017 |
| TMO | $105M | 1.46% | 0.06% | +8.4% | Q1 2016 |
| MA | $104M | 1.46% | 0.02% | -3.9% | Q1 2016 |
| AMZN | $102M | 1.42% | 0.00% | +26.0% | Q1 2016 |
| DAL | $101M | 1.41% | 0.27% | -9.5% | Q1 2016 |
| GDDY | $91.5M | 1.27% | 0.49% | -3.2% | Q4 2020 |
| BA | $85.6M | 1.19% | 0.05% | -2.4% | Q1 2016 |
| APTV | $85.5M | 1.19% | 0.46% | -0.7% | Q4 2017 |
| EQIX | $84.4M | 1.18% | 0.11% | +15.3% | Q1 2016 |
| DHR | $83.8M | 1.17% | 0.06% | +21.0% | Q1 2016 |
| APD | $83.3M | 1.16% | 0.14% | +17.6% | Q1 2016 |
| AMT | $79.5M | 1.11% | 0.09% | -0.2% | Q1 2016 |
| META | $78.7M | 1.10% | Not reported | -1.8% | Q1 2016 |
| CVX | $75.8M | 1.06% | 0.02% | +1.4% | Q1 2016 |
| BAC | $75.6M | 1.05% | 0.02% | -17.0% | Q1 2016 |
| LW | $74.3M | 1.04% | 0.92% | +19.9% | Q4 2021 |
| HLN | $73.3M | 1.02% | 0.09% | -0.1% | Q3 2022 |
| IR | $70.2M | 0.98% | 0.21% | +2.0% | Q1 2020 |
| BMY | $69.4M | 0.97% | 0.08% | -1.6% | Q1 2016 |
| ELAN | $69.4M | 0.97% | 0.69% | -2.0% | Q4 2019 |
| WDAY | $68.6M | 0.96% | 0.13% | +12.1% | Q4 2023 |
| ROP | $67.6M | 0.94% | 0.13% | +16.1% | Q2 2020 |
| USB | $67.3M | 0.94% | 0.09% | -1.0% | Q1 2016 |
| DIS | $65.7M | 0.92% | 0.03% | -3.6% | Q1 2016 |
| HSY | $65.1M | 0.91% | 0.17% | +5.2% | Q1 2016 |
| KO | $64.5M | 0.90% | 0.02% | -3.1% | Q1 2016 |
| DOC | $64.2M | 0.89% | 0.48% | +9.0% | Q2 2024 |
| CMCSA | $60.4M | 0.84% | 0.05% | -9.6% | Q1 2016 |
| FCX | $60.3M | 0.84% | 0.11% | 0.0% | Q2 2021 |
| CRM | $59.9M | 0.83% | 0.03% | +25.4% | Q3 2020 |
| RXO | $59.5M | 0.83% | 2.36% | +3.4% | Q4 2022 |
| LOW | $58.5M | 0.82% | 0.04% | -2.3% | Q1 2016 |
| RBC | $57.9M | 0.81% | 0.45% | +1.7% | Q4 2023 |
 CSGP | $55.2M | 0.77% | 0.15% | +12.1% | Q4 2024 |
| PEP | $54.7M | 0.76% | 0.03% | +27.4% | Q1 2016 |
| EOG | $54.1M | 0.75% | 0.09% | -0.4% | Q2 2018 |
| XOM | $53M | 0.74% | 0.01% | +0.8% | Q1 2016 |