2026 Q2 Portfolio Activity
In 2026 Q2, Douglas Lane & Associates, LLC maintained a portfolio of 255 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.22% of the total fund value. They heavily accumulated shares in NIKE INC CL B, increasing the position by 110.7%. The fund also reduced its exposure to GENERAL MOTORS CO by 91.2%.
Position History
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Total Positions
255
Quarter
2026 Q2
Top Holding
NVDA (4.1%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
Douglas Lane & Associates, LLC Full Holdings List — 2026 Q2
| 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 | 4.09% | 3.88% |
#1
Prev: #1
|
4.1 |
—
|
-37,560 | -2.4% |
P
S
|
1,504,940 | $301,123,453 |
$85.18
-99.9%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.68% | 3.27% |
#2
Prev: #2
|
3.5 |
—
|
-23,225 | -2.9% |
P
S
|
767,460 | $271,166,723 |
$91.63
+277.8%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.58% | 2.53% |
#3
Prev: #3
|
2.5 |
—
|
-15,078 | -2.5% |
P
S
|
581,483 | $190,336,719 |
$63.03
+441.1%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.29% | 2.37% |
#4
Prev: #4
|
1.9 |
—
|
-9,036 | -1.3% |
P
S
|
663,667 | $168,551,509 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.11% | 1.81% |
#5
2
Prev: #7
|
1.8 |
—
|
-136,061 | -13.9% |
P
S
|
840,758 | $155,363,621 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.07% | 1.85% |
#6
1
Prev: #5
|
1.3 |
—
|
-50,214 | -6.4% |
P
S
|
731,365 | $152,884,564 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.95% | 1.56% |
#7
5
Prev: #12
|
1.3 |
—
|
-87,364 | -5.4% |
P
S
|
1,536,719 | $143,929,066 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE NE...
|
Industrials | 1.76% | 1.59% |
#8
1
Prev: #9
|
1.2 |
—
|
-41,700 | -10.7% |
P
S
|
347,003 | $129,685,324 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.84% |
#9
3
Prev: #6
|
1.2 |
—
|
-2,575 | -0.7% |
P
S
|
342,350 | $127,703,228 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.72% | 1.56% |
#10
1
Prev: #11
|
1.2 |
—
|
11,616 | 2.2% |
P
S
|
531,483 | $126,673,750 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC CL A
|
Financial Services | 1.60% | 1.51% |
#11
3
Prev: #14
|
1.1 |
—
|
-3,884 | -1.1% |
P
S
|
343,701 | $117,920,479 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.54% | 1.57% |
#12
2
Prev: #10
|
1.1 |
—
|
-2,025 | -1.8% |
P
S
|
109,050 | $113,672,124 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.52% | 1.61% |
#13
5
Prev: #8
|
1.1 |
—
|
-18,817 | -3.4% |
P
S
|
526,816 | $112,027,416 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.51% | 1.55% |
#14
1
Prev: #13
|
1.1 |
—
|
3,382 | 1.5% |
P
S
|
221,679 | $111,141,178 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.50% | 1.37% |
#15
4
Prev: #19
|
1.1 |
—
|
926 | 1.1% |
P
S
|
83,069 | $110,651,752 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NSRGY
NESTLE S A SPON...
|
Consumer Defensive | 1.40% | 1.41% |
#16
1
Prev: #17
|
1.1 |
—
|
-86 | -0.0% |
P
S
|
1,004,276 | $103,129,102 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 1.38% | 1.45% |
#17
2
Prev: #15
|
1.1 |
—
|
61 | 0.0% |
P
S
|
345,914 | $101,415,181 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.28% | 0.96% |
#18
20
Prev: #38
|
1.0 |
—
|
31,999 | 2.4% |
P
S
|
1,343,479 | $94,083,834 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.27% | 1.29% |
#19
1
Prev: #20
|
1.0 |
—
|
-36,175 | -2.4% |
P
S
|
1,489,078 | $93,648,121 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.27% | 1.25% |
#20
2
Prev: #22
|
1.0 |
—
|
-11,104 | -3.9% |
P
S
|
276,536 | $93,538,470 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RXO
RXO INC
|
Industrials | 1.25% | 0.74% |
#21
36
Prev: #57
|
1.0 |
—
|
-160,184 | -4.6% |
P
S
|
3,346,342 | $92,325,566 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BA
BOEING CO
|
Industrials | 1.25% | 1.18% |
#22
3
Prev: #25
|
1.0 |
—
|
16,314 | 4.0% |
P
S
|
426,171 | $92,253,246 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.22% | 1.26% |
#23
2
Prev: #21
|
1.0 |
—
|
-50 | -0.0% |
P
S
|
175,065 | $89,913,390 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.22% | 1.38% |
#24
6
Prev: #18
|
1.0 |
—
|
-18,318 | -1.2% |
P
S
|
1,556,184 | $89,667,305 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.19% | 1.20% |
#25
2
Prev: #23
|
1.0 |
—
|
20,336 | 4.6% |
P
S
|
459,416 | $87,509,530 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 1.17% | 1.08% |
#26
3
Prev: #29
|
1.0 |
—
|
-7,238 | -0.5% |
P
S
|
1,431,511 | $86,463,242 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.06% | 1.45% |
#27
11
Prev: #16
|
0.9 |
—
|
-13,982 | -2.9% |
P
S
|
470,755 | $78,032,332 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.05% | 1.06% |
#28
3
Prev: #31
|
0.9 |
—
|
-20,426 | -2.1% |
P
S
|
948,409 | $77,077,179 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.04% | 1.06% |
#29
1
Prev: #30
|
0.9 |
—
|
-17,106 | -12.6% |
P
S
|
118,803 | $76,516,261 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.03% | 1.19% |
#30
6
Prev: #24
|
2.4 |
—
|
35,447 | 8.9% |
P
S
|
431,754 | $75,751,308 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LW
LAMB WESTON HOL...
|
Consumer Defensive | 0.99% | 0.87% |
#31
12
Prev: #43
|
2.4 |
—
|
251,726 | 17.6% |
P
S
|
1,682,355 | $72,644,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.98% | 1.00% |
#32
Prev: #32
|
0.9 |
—
|
7,204 | 1.2% |
P
S
|
612,836 | $72,112,379 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 0.97% |
#33
1
Prev: #34
|
0.9 |
—
|
-9,737 | -1.7% |
P
S
|
552,155 | $70,951,928 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.94% | 1.13% |
#34
8
Prev: #26
|
0.9 |
—
|
6,620 | 1.3% |
P
S
|
511,236 | $69,221,371 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.93% | 0.92% |
#35
5
Prev: #40
|
0.9 |
—
|
-104,841 | -8.0% |
P
S
|
1,202,334 | $68,509,006 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.93% | 1.09% |
#36
8
Prev: #28
|
0.9 |
—
|
-19,106 | -4.4% |
P
S
|
418,541 | $68,460,793 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IR
INGERSOLL-RAND ...
|
Industrials | 0.93% | 0.97% |
#37
2
Prev: #35
|
0.9 |
—
|
-2,555 | -0.3% |
P
S
|
834,963 | $68,458,595 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.90% | 0.86% |
#38
7
Prev: #45
|
0.9 |
—
|
-37,569 | -3.3% |
P
S
|
1,118,116 | $66,483,196 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.87% | 0.98% |
#39
6
Prev: #33
|
0.8 |
—
|
-248,078 | -8.7% |
P
S
|
2,599,074 | $63,963,202 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HLN
HALEON PLC ADR
|
Healthcare | 0.85% | 0.97% |
#40
4
Prev: #36
|
0.8 |
—
|
-1,393 | -0.0% |
P
S
|
6,692,390 | $62,439,995 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.84% | 0.82% |
#41
7
Prev: #48
|
2.3 |
—
|
22,266 | 13.9% |
P
S
|
182,369 | $61,711,849 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 1.13% |
#42
15
Prev: #27
|
0.8 |
—
|
-12,496 | -2.7% |
P
S
|
449,031 | $61,391,518 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.83% | 0.70% |
#43
17
Prev: #60
|
0.8 |
—
|
-116,023 | -3.9% |
P
S
|
2,849,136 | $60,971,506 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.81% | 0.80% |
#44
8
Prev: #52
|
0.8 |
—
|
-6,472 | -0.5% |
P
S
|
1,193,173 | $59,443,879 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.86% |
#45
1
Prev: #46
|
0.8 |
—
|
-756 | -0.7% |
P
S
|
103,497 | $58,298,578 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.79% | 0.97% |
#46
9
Prev: #37
|
0.8 |
—
|
-15,418 | -1.6% |
P
S
|
948,867 | $58,241,426 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
C
CITIGROUP INC N...
|
Financial Services | 0.79% | 0.74% |
#47
11
Prev: #58
|
0.8 |
—
|
-35,648 | -7.9% |
P
S
|
415,680 | $58,178,573 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GDDY
GODADDY INC CL ...
|
Technology | 0.78% | 0.81% |
#48
1
Prev: #49
|
0.8 |
—
|
-4,970 | -0.7% |
P
S
|
676,241 | $57,399,335 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.78% | 0.77% |
#49
5
Prev: #54
|
0.8 |
—
|
-74,204 | -9.6% |
P
S
|
695,036 | $57,270,937 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.77% | 0.58% |
#50
24
Prev: #74
|
0.8 |
—
|
-2,495 | -0.8% |
P
S
|
324,679 | $57,088,338 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 255 holdings