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Douglas Lane & Associates, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,460,883,594
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COMMON · 67066G104 · shares: $327,057,302
- ALPHABET INC CAP STK CL C · COMMON · 02079K107 · shares: $251,383,873
- MODERNA INC · COMMON · 60770K107 · shares: $223,563,179
- JPMORGAN CHASE & CO · COMMON · 46625H100 · shares: $182,946,431
- MICROSOFT CORP · COMMON · 594918104 · shares: $171,921,402
- JOHNSON & JOHNSON · COMMON · 478160104 · shares: $170,475,322
- QUALCOMM INC · COMMON · 747525103 · shares: $152,921,376
- THERMO FISHER SCIENTIFIC INC · COMMON · 883556102 · shares: $146,241,744
- AMAZON.COM INC · COMMON · 023135106 · shares: $132,402,642
- MORGAN STANLEY NEW · COMMON · 617446448 · shares: $127,287,074
Reported holdings
246 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COMMON | 67066G104 | — | 1,432,075 shares | $327,057,302 |
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | — | 737,759 shares | $251,383,873 |
| MODERNA INC | COMMON | 60770K107 | — | 1,160,945 shares | $223,563,179 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 552,992 shares | $182,946,431 |
| MICROSOFT CORP | COMMON | 594918104 | — | 335,195 shares | $171,921,402 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 643,935 shares | $170,475,322 |
| QUALCOMM INC | COMMON | 747525103 | — | 830,914 shares | $152,921,376 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 216,638 shares | $146,241,744 |
| AMAZON.COM INC | COMMON | 023135106 | — | 531,417 shares | $132,402,642 |
| MORGAN STANLEY NEW | COMMON | 617446448 | — | 676,771 shares | $127,287,074 |
| REINSURANCE GROUP AMERICA INC | COMMON | 759351604 | — | 505,873 shares | $124,566,287 |
| DELTA AIR LINES INC NEW | COMMON | 247361702 | — | 1,442,130 shares | $120,360,138 |
| VISA INC CL A | COMMON | 92826C839 | — | 332,461 shares | $119,463,066 |
| EQUINIX INC | COMMON | 29444U700 | — | 105,883 shares | $107,108,635 |
| FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 | — | 1,444,726 shares | $101,130,826 |
| DANAHER CORP | COMMON | 235851102 | — | 456,372 shares | $101,109,172 |
| AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | — | 338,738 shares | $94,247,183 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 1,502,440 shares | $93,752,242 |
| MASTERCARD INC CL A | COMMON | 57636Q104 | — | 169,335 shares | $93,383,295 |
| NESTLE S A SPON ADR | COMMON | 641069406 | — | 1,011,074 shares | $91,785,298 |
| CHEVRON CORP NEW | COMMON | 166764100 | — | 447,972 shares | $91,480,451 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 83,097 shares | $89,960,694 |
| GE AEROSPACE NEW | COMMON | 369604301 | — | 285,448 shares | $89,142,466 |
| ILLUMINA INC | COMMON | 452327109 | — | 310,751 shares | $85,046,380 |
| SALESFORCE INC | COMMON | 79466L302 | — | 367,924 shares | $84,464,244 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 265,930 shares | $80,869,239 |
| US BANCORP DEL NEW | COMMON | 902973304 | — | 1,396,125 shares | $80,640,179 |
| BOEING CO | COMMON | 097023105 | — | 431,882 shares | $80,351,655 |
| HERSHEY CO | COMMON | 427866108 | — | 494,484 shares | $77,935,685 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 532,699 shares | $77,406,461 |
| LAMB WESTON HOLDINGS INC | COMMON | 513272104 | — | 1,811,598 shares | $75,525,539 |
| COCA COLA CO | COMMON | 191216100 | — | 874,052 shares | $75,238,374 |
| META PLATFORMS INC CL A | COMMON | 30303M102 | — | 100,099 shares | $72,589,906 |
| TECK RESOURCES LTD CL B | COMMON | 878742204 | — | 1,083,002 shares | $71,250,689 |
| EXXON MOBILE CORP | COMMON | 30233q108 | — | 424,761 shares | $69,129,894 |
| DISNEY WALT CO | COMMON | 254687106 | — | 652,970 shares | $68,496,553 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 605,982 shares | $67,924,502 |
| RXO INC | COMMON | 74982t103 | — | 3,317,039 shares | $67,866,610 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 | — | 412,362 shares | $67,499,577 |
| PEPSICO INC | COMMON | 713448108 | — | 529,950 shares | $67,155,225 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 192,163 shares | $67,143,677 |
| GODADDY INC CL A | COMMON | 380237107 | — | 654,529 shares | $62,514,063 |
| INGERSOLL-RAND PLC SHS | COMMON | 45687V106 | — | 822,445 shares | $61,773,824 |
| WORKDAY INC CL A | COMMON | 98138H101 | — | 324,088 shares | $61,725,801 |
| HALEON PLC ADR | COMMON | 405552100 | — | 6,546,637 shares | $58,919,729 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 113,047 shares | $56,436,454 |
| FERRARI N V | COMMON | N3167Y103 | — | 142,361 shares | $55,926,617 |
| COMCAST CORP NEW CL A | COMMON | 20030N101 | — | 2,549,714 shares | $55,481,772 |
| EOG RESOURCES INC | COMMON | 26875P101 | — | 401,058 shares | $55,249,758 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 1,980,027 shares | $54,252,749 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 | — | 1,169,427 shares | $54,144,470 |
| NIKE INC CL B | COMMON | 654106103 | — | 1,521,611 shares | $53,865,045 |
| SLB LIMITED | COMMON | 806857108 | — | 1,091,656 shares | $53,185,473 |
| WHEATON PRECIOUS METAL | COMMON | 962879102 | — | 392,856 shares | $52,532,704 |
| APPLE INC | COMMON | 037833100 | — | 156,671 shares | $52,174,477 |
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | — | 150,376 shares | $51,741,474 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 335,586 shares | $51,656,756 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | — | 2,275,577 shares | $50,950,161 |
| LAUDER ESTEE COS INC CL A | COMMON | 518439104 | — | 546,138 shares | $50,665,245 |
| CITIGROUP INC NEW | COMMON | 172967424 | — | 390,614 shares | $50,576,701 |
| NUCOR CORP | COMMON | 670346105 | — | 214,725 shares | $50,192,000 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 2,428,167 shares | $48,490,491 |
| COMPAGNIE FINANCIERE RICHEMONT | COMMON | 204319107 | — | 2,276,099 shares | $48,480,909 |
| WARNER BROS. DISCOVERY INC | COMMON | 934423104 | — | 1,553,746 shares | $48,088,439 |
| BANK OF AMERICA CORP | COMMON | 060505104 | — | 870,110 shares | $47,360,105 |
| VULCAN MATERIALS CO | COMMON | 929160109 | — | 177,872 shares | $43,512,885 |
| DIAGEO P L C SPON ADR NEW | COMMON | 25243Q205 | — | 504,919 shares | $43,221,095 |
| LOWE'S COS INC | COMMON | 548661107 | — | 234,337 shares | $43,185,976 |
| INTUITIVE SURGICAL INC NEW | COMMON | 46120E602 | — | 102,898 shares | $41,841,515 |
| SYNOPSYS INC | COMMON | 871607107 | — | 94,949 shares | $41,297,118 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | — | 101,802 shares | $40,254,547 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 451,613 shares | $40,116,816 |
| ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | 03524A108 | — | 535,313 shares | $39,329,420 |
| UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | — | 345,391 shares | $38,321,104 |
| APTIV PLC | COMMON | g3265r107 | — | 865,339 shares | $37,226,862 |
| ORACLE CORP | COMMON | 68389X105 | — | 270,248 shares | $37,105,111 |
| STRYKER CORP | COMMON | 863667101 | — | 134,678 shares | $37,088,974 |
| XPO INC | COMMON | 983793100 | — | 208,920 shares | $36,765,742 |
| GSK PLC SPONSORED ADR | COMMON | 37733W204 | — | 749,690 shares | $36,112,574 |
| INTUIT INC | COMMON | 461202103 | — | 130,877 shares | $36,083,979 |
| ALCOA CORP | COMMON | 013872106 | — | 844,855 shares | $35,483,927 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 204,510 shares | $34,327,010 |
| SMUCKER J M CO NEW | COMMON | 832696405 | — | 266,389 shares | $31,676,257 |
| WILLSCOT HOLDINGS CORP | COMMON | 971378104 | — | 1,811,269 shares | $31,117,594 |
| INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | — | 367,492 shares | $30,678,232 |
| GARTNER INC | COMMON | 366651107 | — | 156,262 shares | $29,149,176 |
| CHARTER COMMUNICATIONS INC NEW | COMMON | 16119P108 | — | 259,463 shares | $28,774,428 |
| INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | — | 129,781 shares | $28,542,693 |
| MACYS INC | COMMON | 55616P104 | — | 1,184,860 shares | $26,979,257 |
| RTX CORP | COMMON | 75513E101 | — | 144,683 shares | $26,860,399 |
| MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | — | 55,793 shares | $26,770,031 |
| EXPEDITORS INTL INC | COMMON | 302130109 | — | 144,877 shares | $26,750,089 |
| ZOETIS INC CL A | COMMON | 98978V103 | — | 376,050 shares | $26,259,596 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 63,999 shares | $25,245,619 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 67,715 shares | $24,856,695 |
| SIMON PROPERTY GROUP INC NEW | COMMON | 828806109 | — | 121,722 shares | $24,436,808 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | — | 2,184,885 shares | $24,055,584 |
| ALCON INC ORD SHS | COMMON | H01301128 | — | 362,100 shares | $23,445,975 |
| GRAIL INC | COMMON | 384747101 | — | 161,580 shares | $22,640,590 |
| MONDELEZ INTL INC CL A | COMMON | 609207105 | — | 386,091 shares | $22,323,805 |