Douglas Lane & Associates, LLC
CIK: 1672594
Holdings (246)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 9, 2026
- NVDA
NVIDIA CORP
$327.06M
1.43M sh4.38%-4.8% - GOOG
ALPHABET INC CAP STK CL C
$251.38M
737,759 sh3.37%-3.9% - MRNA
MODERNA INC
$223.56M
1.16M sh3.00%-13.6% - JPM
JPMORGAN CHASE & CO
$182.95M
552,992 sh2.45%-4.9% - MSFT
MICROSOFT CORP
$171.92M
335,195 sh2.30%-2.1% - JNJ
JOHNSON & JOHNSON
$170.48M
643,935 sh2.28%-3.0% - QCOM
QUALCOMM INC
$152.92M
830,914 sh2.05%-1.2% - TMO
THERMO FISHER SCIENTIFIC INC
$146.24M
216,638 sh1.96%-2.3% - AMZN
AMAZON.COM INC
$132.4M
531,417 sh1.77%-0.0% - MS
MORGAN STANLEY NEW
$127.29M
676,771 sh1.71%-7.5% - RGA
REINSURANCE GROUP AMERICA INC
$124.57M
505,873 sh1.67%-4.0% - DAL
DELTA AIR LINES INC NEW
$120.36M
1.44M sh1.61%-6.2% - V
VISA INC CL A
$119.46M
332,461 sh1.60%-3.3% - EQIX
EQUINIX INC
$107.11M
105,883 sh1.44%-2.9% - FCX
FREEPORT-MCMORAN INC CL B
$101.13M
1.44M sh1.36%-3.0% - DHR
DANAHER CORP
$101.11M
456,372 sh1.36%-0.7% - APD
AIR PRODUCTS & CHEMICALS INC
$94.25M
338,738 sh1.26%-2.1% - BMY
BRISTOL-MYERS SQUIBB CO
$93.75M
1.50M sh1.26%-3.5% - MA
MASTERCARD INC CL A
$93.38M
169,335 sh1.25%-3.3% - NSRGY
NESTLE S A SPON ADR
$91.79M
1.01M sh1.23%+0.7% - CVX
CHEVRON CORP NEW
$91.48M
447,972 sh1.23%-4.8% - TDG
TRANSDIGM GROUP INC
$89.96M
83,097 sh1.21%+0.0% - GE
GE AEROSPACE NEW
$89.14M
285,448 sh1.19%-17.7% - ILMN
ILLUMINA INC
$85.05M
310,751 sh1.14%-4.3% - CRM
SALESFORCE INC
$84.46M
367,924 sh1.13%+1.2% - AXP
AMERICAN EXPRESS CO
$80.87M
265,930 sh1.08%-3.8% - USB
US BANCORP DEL NEW
$80.64M
1.40M sh1.08%-2.5% - BA
BOEING CO
$80.35M
431,882 sh1.08%+1.3% - HSY
HERSHEY CO
$77.94M
494,484 sh1.04%+14.5% - MRK
MERCK & CO INC
$77.41M
532,699 sh1.04%-3.5% - LW
LAMB WESTON HOLDINGS INC
$75.53M
1.81M sh1.01%+7.7% - KO
COCA COLA CO
$75.24M
874,052 sh1.01%-7.8% - META
META PLATFORMS INC CL A
$72.59M
100,099 sh0.97%-3.3% - TECK
TECK RESOURCES LTD CL B
$71.25M
1.08M sh0.95%-3.1% - XOM
EXXON MOBILE CORP
$69.13M
424,761 sh0.93%-5.4% - DIS
DISNEY WALT CO
$68.5M
652,970 sh0.92%+11.2% - BX
BLACKSTONE INC
$67.92M
605,982 sh0.91%-1.1% - RXO
RXO INC
$67.87M
3.32M sh0.91%-0.9% - AMT
AMERICAN TOWER CORP NEW
$67.5M
412,362 sh0.90%-1.5% - PEP
PEPSICO INC
$67.16M
529,950 sh0.90%+3.7% - ROP
ROPER TECHNOLOGIES INC
$67.14M
192,163 sh0.90%+5.4% - GDDY
GODADDY INC CL A
$62.51M
654,529 sh0.84%-3.2% - IR
INGERSOLL-RAND PLC SHS
$61.77M
822,445 sh0.83%-1.5% - WDAY
WORKDAY INC CL A
$61.73M
324,088 sh0.83%-1.8% - HLN
HALEON PLC ADR
$58.92M
6.55M sh0.79%-2.2% - RBC
RBC BEARINGS INC
$56.44M
113,047 sh0.76%-4.8% - RACE
FERRARI N V
$55.93M
142,361 sh0.75%-0.5% - CMCSA
COMCAST CORP NEW CL A
$55.48M
2.55M sh0.74%+16.6% - EOG
EOG RESOURCES INC
$55.25M
401,058 sh0.74%-6.4% - CSGP
COSTAR GROUP INC
$54.25M
1.98M sh0.73%+69.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP | 1.43M | $327.06M | -4.8% | 4.38% | Q3 2026 |
 GOOG ALPHABET INC CAP STK CL C | 737,759 | $251.38M | -3.9% | 3.37% | Q3 2026 |
 MRNA MODERNA INC | 1.16M | $223.56M | -13.6% | 3.00% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 552,992 | $182.95M | -4.9% | 2.45% | Q3 2026 |
 MSFT MICROSOFT CORP | 335,195 | $171.92M | -2.1% | 2.30% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 643,935 | $170.48M | -3.0% | 2.28% | Q3 2026 |
 QCOM QUALCOMM INC | 830,914 | $152.92M | -1.2% | 2.05% | Q3 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 216,638 | $146.24M | -2.3% | 1.96% | Q3 2026 |
 AMZN AMAZON.COM INC | 531,417 | $132.4M | -0.0% | 1.77% | Q3 2026 |
 MS MORGAN STANLEY NEW | 676,771 | $127.29M | -7.5% | 1.71% | Q3 2026 |
 RGA REINSURANCE GROUP AMERICA INC | 505,873 | $124.57M | -4.0% | 1.67% | Q3 2026 |
 DAL DELTA AIR LINES INC NEW | 1.44M | $120.36M | -6.2% | 1.61% | Q3 2026 |
 V VISA INC CL A | 332,461 | $119.46M | -3.3% | 1.60% | Q3 2026 |
 EQIX EQUINIX INC | 105,883 | $107.11M | -2.9% | 1.44% | Q3 2026 |
 FCX FREEPORT-MCMORAN INC CL B | 1.44M | $101.13M | -3.0% | 1.36% | Q3 2026 |
 DHR DANAHER CORP | 456,372 | $101.11M | -0.7% | 1.36% | Q3 2026 |
 APD AIR PRODUCTS & CHEMICALS INC | 338,738 | $94.25M | -2.1% | 1.26% | Q3 2026 |
 BMY BRISTOL-MYERS SQUIBB CO | 1.50M | $93.75M | -3.5% | 1.26% | Q3 2026 |
 MA MASTERCARD INC CL A | 169,335 | $93.38M | -3.3% | 1.25% | Q3 2026 |
 NSRGY NESTLE S A SPON ADR | 1.01M | $91.79M | +0.7% | 1.23% | Q3 2026 |
 CVX CHEVRON CORP NEW | 447,972 | $91.48M | -4.8% | 1.23% | Q3 2026 |
 TDG TRANSDIGM GROUP INC | 83,097 | $89.96M | +0.0% | 1.21% | Q3 2026 |
 GE GE AEROSPACE NEW | 285,448 | $89.14M | -17.7% | 1.19% | Q3 2026 |
 ILMN ILLUMINA INC | 310,751 | $85.05M | -4.3% | 1.14% | Q3 2026 |
 CRM SALESFORCE INC | 367,924 | $84.46M | +1.2% | 1.13% | Q3 2026 |
 AXP AMERICAN EXPRESS CO | 265,930 | $80.87M | -3.8% | 1.08% | Q3 2026 |
 USB US BANCORP DEL NEW | 1.40M | $80.64M | -2.5% | 1.08% | Q3 2026 |
 BA BOEING CO | 431,882 | $80.35M | +1.3% | 1.08% | Q3 2026 |
 HSY HERSHEY CO | 494,484 | $77.94M | +14.5% | 1.04% | Q3 2026 |
 MRK MERCK & CO INC | 532,699 | $77.41M | -3.5% | 1.04% | Q3 2026 |
 LW LAMB WESTON HOLDINGS INC | 1.81M | $75.53M | +7.7% | 1.01% | Q3 2026 |
 KO COCA COLA CO | 874,052 | $75.24M | -7.8% | 1.01% | Q3 2026 |
 META META PLATFORMS INC CL A | 100,099 | $72.59M | -3.3% | 0.97% | Q3 2026 |
 TECK TECK RESOURCES LTD CL B | 1.08M | $71.25M | -3.1% | 0.95% | Q3 2026 |
 XOM EXXON MOBILE CORP | 424,761 | $69.13M | -5.4% | 0.93% | Q3 2026 |
 DIS DISNEY WALT CO | 652,970 | $68.5M | +11.2% | 0.92% | Q3 2026 |
 BX BLACKSTONE INC | 605,982 | $67.92M | -1.1% | 0.91% | Q3 2026 |
 RXO RXO INC | 3.32M | $67.87M | -0.9% | 0.91% | Q3 2026 |
 AMT AMERICAN TOWER CORP NEW | 412,362 | $67.5M | -1.5% | 0.90% | Q3 2026 |
 PEP PEPSICO INC | 529,950 | $67.16M | +3.7% | 0.90% | Q3 2026 |
 ROP ROPER TECHNOLOGIES INC | 192,163 | $67.14M | +5.4% | 0.90% | Q3 2026 |
 GDDY GODADDY INC CL A | 654,529 | $62.51M | -3.2% | 0.84% | Q3 2026 |
 IR INGERSOLL-RAND PLC SHS | 822,445 | $61.77M | -1.5% | 0.83% | Q3 2026 |
 WDAY WORKDAY INC CL A | 324,088 | $61.73M | -1.8% | 0.83% | Q3 2026 |
 HLN HALEON PLC ADR | 6.55M | $58.92M | -2.2% | 0.79% | Q3 2026 |
 RBC RBC BEARINGS INC | 113,047 | $56.44M | -4.8% | 0.76% | Q3 2026 |
 RACE FERRARI N V | 142,361 | $55.93M | -0.5% | 0.75% | Q3 2026 |
 CMCSA COMCAST CORP NEW CL A | 2.55M | $55.48M | +16.6% | 0.74% | Q3 2026 |
 EOG EOG RESOURCES INC | 401,058 | $55.25M | -6.4% | 0.74% | Q3 2026 |
 CSGP COSTAR GROUP INC | 1.98M | $54.25M | +69.4% | 0.73% | Q3 2026 |
1-50 of 246 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Douglas Lane & Associates, LLC
Douglas Lane & Associates, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1672594). Signal8 holds 16 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 9, 2026. That report lists 246 securities, not counting options, down from 250 in Q2 2026.
Its five largest reported positions, in order, are NVIDIA CORP (NVDA), ALPHABET INC CAP STK CL C (GOOG), MODERNA INC (MRNA), JPMORGAN CHASE & CO (JPM) and MICROSOFT CORP (MSFT). The next five are JOHNSON & JOHNSON (JNJ), QUALCOMM INC (QCOM), THERMO FISHER SCIENTIFIC INC (TMO), AMAZON.COM INC (AMZN) and MORGAN STANLEY NEW (MS).
Recent 13F filings by Douglas Lane & Associates, LLC
- Q3 2026: 13F-HR filed Oct 9, 2026, listing 246 securities.
- Q2 2026: 13F-HR filed Jul 14, 2026, listing 250 securities.
- Q1 2026: 13F-HR filed Apr 14, 2026, listing 241 securities.
- Q4 2025: 13F-HR filed Jan 22, 2026, listing 239 securities.
- Q3 2025: 13F-HR filed Oct 10, 2025, listing 239 securities.
- Q2 2025: 13F-HR filed Jul 7, 2025, listing 238 securities.