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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COMMON | 126650100 | — | 240,188 shares | $20,581,733 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 131,403 shares | $20,363,523 |
| SHELL PLC | COMMON | 780259305 | — | 212,329 shares | $20,181,859 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 287,237 shares | $19,678,584 |
| MEDLINE INC | COMMON | 58507v107 | — | 554,224 shares | $19,231,573 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 89,916 shares | $18,966,881 |
| NOVARTIS A G SPON ADR | COMMON | 66987V109 | — | 132,255 shares | $18,855,599 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON | 36266G107 | — | 276,439 shares | $18,070,845 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | — | 280,511 shares | $14,735,217 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 653,389 shares | $14,511,770 |
| FLOOR & DECOR HLDGS INC CL A | COMMON | 339750101 | — | 298,663 shares | $13,681,752 |
| KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | — | 1,160,601 shares | $13,068,367 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 119,831 shares | $12,897,377 |
| ECOLAB INC | COMMON | 278865100 | — | 42,930 shares | $11,787,719 |
| AUTODESK INC | COMMON | 052769106 | — | 55,916 shares | $11,686,340 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 11,660 shares | $11,669,095 |
| VALERO ENERGY CORP NEW | COMMON | 91913Y100 | — | 27,957 shares | $10,836,413 |
| GXO LOGISTICS INC | COMMON | 36262G101 | — | 241,109 shares | $10,717,295 |
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | — | 120,686 shares | $10,691,560 |
| APA CORP | COMMON | 03743Q108 | — | 248,054 shares | $10,304,163 |
| HOME DEPOT INC | COMMON | 437076102 | — | 36,007 shares | $10,243,682 |
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | — | 79,493 shares | $9,157,594 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | — | 55,991 shares | $9,020,150 |
| VERSIGENT PLC | COMMON | g9600f104 | — | 199,399 shares | $8,960,991 |
| HNI CORP | COMMON | 404251100 | — | 190,250 shares | $8,622,130 |
| IHEARTMEDIA INC CL A | COMMON | 45174J509 | — | 3,811,866 shares | $8,004,919 |
| BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | — | 13,803 shares | $6,873,134 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 6,220 shares | $6,624,494 |
| MILLERKNOLL INC | COMMON | 600544100 | — | 291,377 shares | $5,728,472 |
| AMGEN INC | COMMON | 031162100 | — | 12,952 shares | $5,459,505 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 62,777 shares | $5,342,323 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 5,535 shares | $5,260,962 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 15,978 shares | $5,196,845 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 125,220 shares | $3,969,474 |
| ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | — | 21,428 shares | $3,929,191 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 40,903 shares | $3,489,846 |
| AES CORP | COMMON | 00130H105 | — | 232,287 shares | $3,461,074 |
| COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | — | 3,661 shares | $3,333,099 |
| LILLY ELI & CO | COMMON | 532457108 | — | 2,829 shares | $3,273,340 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 | — | 12,604 shares | $3,242,757 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | — | 24,556 shares | $2,789,070 |
| STRATASYS LTD SHS | COMMON | M85548101 | — | 309,122 shares | $2,568,804 |
| ABBVIE INC | COMMON | 00287Y109 | — | 9,601 shares | $2,511,430 |
| WALMART INC | COMMON | 931142103 | — | 23,735 shares | $2,466,532 |
| CATERPILLAR INC | COMMON | 149123101 | — | 3,014 shares | $2,443,721 |
| GENERAL MOTORS CO | COMMON | 37045V100 | — | 30,700 shares | $2,363,875 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 | — | 16,223 shares | $2,356,905 |
| MOBILITY GLOBAL INC | COMMON | 60744m106 | — | 124,711 shares | $2,138,794 |
| FEDEX CORP | COMMON | 31428X106 | — | 7,253 shares | $2,067,758 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 | — | 2,855 shares | $1,746,575 |
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | — | 11,649 shares | $1,678,737 |
| ORGANON & CO | COMMON | 68622V106 | — | 108,059 shares | $1,480,403 |
| STARBUCKS CORP | COMMON | 855244109 | — | 13,254 shares | $1,245,346 |
| ABBOTT LABS | COMMON | 002824100 | — | 11,646 shares | $1,150,967 |
| EDISON INTERNATIONAL | COMMON | 281020107 | — | 21,412 shares | $1,150,473 |
| EMERSON ELECTRIC CO | COMMON | 291011104 | — | 7,069 shares | $1,096,402 |
| BROADCOM INC | COMMON | 11135F101 | — | 3,049 shares | $1,070,616 |
| MARSH | COMMON | 571748102 | — | 6,087 shares | $1,039,234 |
| NEW YORK TIMES CO CL A | COMMON | 650111107 | — | 15,217 shares | $969,323 |
| APPLIED MATERIALS INC | COMMON | 038222105 | — | 1,744 shares | $891,807 |
| CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | — | 7,654 shares | $865,324 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 945 shares | $851,200 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 2,480 shares | $814,744 |
| AT&T INC | COMMON | 00206R102 | — | 29,891 shares | $729,338 |
| AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | — | 2,798 shares | $722,067 |
| PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | — | 3,715 shares | $708,918 |
| ADOBE INC | COMMON | 00724F101 | — | 2,902 shares | $696,306 |
| SPACE EXPLORATION TECHNOLOGIES | COMMON | 84615q103 | — | 4,568 shares | $689,128 |
| UNION PACIFIC CORP | COMMON | 907818108 | — | 2,427 shares | $660,460 |
| INTEL CORP | COMMON | 458140100 | — | 5,348 shares | $642,964 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 3,085 shares | $629,187 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 5,421 shares | $618,048 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 8,076 shares | $611,676 |
| WELLS FARGO CO NEW | COMMON | 949746101 | — | 7,480 shares | $598,813 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 12,726 shares | $583,751 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 8,479 shares | $576,318 |
| KKR & CO INC | COMMON | 48251W104 | — | 6,209 shares | $566,911 |
| NETFLIX INC | COMMON | 64110L106 | — | 8,012 shares | $557,451 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 7,686 shares | $545,475 |
| ALIBABA GROUP HOLDING LTD SPON | COMMON | 01609W102 | — | 4,951 shares | $532,467 |
| PFIZER INC | COMMON | 717081103 | — | 18,504 shares | $527,732 |
| BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 | — | 14,397 shares | $524,915 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 6,687 shares | $520,048 |
| SOUTHWEST AIRLINES CO | COMMON | 844741108 | — | 12,471 shares | $519,292 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 1,208 shares | $515,502 |
| ROBLOX CORP CL A | COMMON | 771049103 | — | 11,861 shares | $502,551 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 1,823 shares | $495,546 |
| PHILLIPS 66 | COMMON | 718546104 | — | 1,940 shares | $495,301 |
| MCDONALDS CORP | COMMON | 580135101 | — | 2,031 shares | $469,146 |
| TARGET CORP | COMMON | 87612E106 | — | 2,988 shares | $468,190 |
| ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 | — | 12,954 shares | $461,292 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 4,510 shares | $461,006 |
| COMMERCE.COM INC | COMMON | 08975p108 | — | 141,641 shares | $447,586 |
| 3M CO | COMMON | 88579Y101 | — | 2,706 shares | $444,190 |
| CORTEVA INC | COMMON | 22052L104 | — | 5,699 shares | $442,527 |
| WABTEC CORP | COMMON | 929740108 | — | 1,535 shares | $440,821 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 1,059 shares | $420,751 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443q103 | — | 7,403 shares | $416,937 |
| LINDE PLC SHS | COMMON | G54950103 | — | 875 shares | $415,100 |
| HUBBELL INC | COMMON | 443510607 | — | 910 shares | $412,776 |