Institution

Douglas Lane & Associates, LLC

13F for the quarter to June 30, 2026, filed July 14, 2026 · SEC CIK 1672594

Reported value: $7.4bn
Positions we cover: 231
Copy, a year: +13.8%
Copy Sharpe ratio: 0.65

How copying its 13F would have done

CopyS&P 500 $10,000 copying Douglas Lane & Associates, LLC's filed holdings in companies we cover from April 29, 2016, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −38.0% (S&P 500 −31.8%); beta 1.08; alpha −1.6% a year (t = −0.91); last 12 months +14.8% against +12.1%.

Reported value by quarter

Douglas Lane & Associates, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2016-03-31	$3.7B
2016-06-30	$3.5B
2016-09-30	$3.8B
2016-12-31	$3.9B
2017-03-31	$4B
2017-06-30	$4.2B
2017-09-30	$4.4B
2017-12-31	$4.7B
2018-03-31	$4.6B
2018-06-30	$4.7B
2018-09-30	$5.1B
2018-12-31	$4.2B
2019-03-31	$4.8B
2019-06-30	$5.1B
2019-09-30	$5B
2019-12-31	$5.4B
2020-03-31	$3.8B
2020-06-30	$4.7B
2020-09-30	$5.1B
2020-12-31	$6B
2021-03-31	$6.5B
2021-06-30	$7.1B
2021-09-30	$7B
2021-12-31	$7.5B
2022-03-31	$7.1B
2022-06-30	$5.9B
2022-09-30	$5.4B
2022-12-31	$6T
2023-03-31	$6B
2023-06-30	$6.2B
2023-09-30	$6B
2023-12-31	$6.5B
2024-03-31	$7.1B
2024-06-30	$7B
2024-09-30	$7.3B
2024-12-31	$7.1B
2025-03-31	$6.8B
2025-06-30	$6.9B
2025-09-30	$7.2B
2025-12-31	$7.3B
2026-03-31	$6.9B
2026-06-30	$7.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.09%	$301.1m	1.50M	−2.4% Reduced
JPMJPMorgan Chase	2.58%	$190.3m	581.5K	−2.5% Reduced
JNJJohnson & Johnson	2.29%	$168.6m	663.7K	−1.3% Reduced
QCOMQualcomm	2.11%	$155.4m	840.8K	−13.9% Reduced
MSMorgan Stanley	2.08%	$152.9m	731.4K	−6.4% Reduced
DALDelta Air Lines	1.95%	$143.9m	1.54M	−5.4% Reduced
GEGE Aerospace	1.76%	$129.7m	347.0K	−10.7% Reduced
MSFTMicrosoft Corporation	1.73%	$127.7m	342.4K	−0.7% Reduced
AMZNAmazon	1.72%	$126.7m	531.5K	+2.2% Added
VVisa Inc.	1.60%	$117.9m	343.7K	−1.1% Reduced
EQIXEquinix	1.54%	$113.7m	109.0K	−1.8% Reduced
RGAReinsurance Group Of America Inc	1.52%	$112.0m	526.8K	−3.4% Reduced
TMOThermo Fisher Scientific	1.51%	$111.1m	221.7K	+1.5% Added
TDGTransDigm Group	1.50%	$110.7m	83.1K	+1.1% Added
APDAir Products	1.38%	$101.4m	345.9K	0.0%
MRNAModerna	1.28%	$94.1m	1.34M	+2.4% Added
FCXFreeport-McMoRan	1.27%	$93.6m	1.49M	−2.4% Reduced
AXPAmerican Express	1.27%	$93.5m	276.5K	−3.9% Reduced
BABoeing	1.25%	$92.3m	426.2K	+4.0% Added
MAMastercard	1.22%	$89.9m	175.1K	0.0%
BMYBristol Myers Squibb	1.22%	$89.7m	1.56M	−1.2% Reduced
DHRDanaher Corporation	1.19%	$87.5m	459.4K	+4.6% Added
USBU.S. Bancorp	1.17%	$86.5m	1.43M	−0.5% Reduced
CVXChevron Corporation	1.06%	$78.0m	470.8K	−2.9% Reduced
KOThe Coca-Cola Company	1.05%	$77.1m	948.4K	−2.1% Reduced
HSYThe Hershey Company	1.03%	$75.8m	431.8K	+8.9% Added
LWLamb Weston Holdings, Inc.	0.99%	$72.6m	1.68M	+17.6% Added
BXBlackstone Inc.	0.98%	$72.1m	612.8K	+1.2% Added
MRKMerck & Co.	0.96%	$71.0m	552.2K	−1.7% Reduced
PEPPepsiCo	0.94%	$69.2m	511.2K	+1.3% Added
BACBank of America	0.93%	$68.5m	1.20M	−8.0% Reduced
AMTAmerican Tower	0.93%	$68.5m	418.5K	−4.4% Reduced
IRIngersoll Rand	0.93%	$68.5m	835.0K	−0.3%
ELANElanco Animal Health Inc	0.87%	$64.0m	2.60M	−8.7% Reduced
HLNHaleon plc	0.85%	$62.4m	6.69M	0.0%
ROPRoper Technologies	0.84%	$61.7m	182.4K	+13.9% Added
DOCHealthpeak Properties	0.83%	$61.0m	2.85M	−3.9% Reduced
TFCTruist Financial	0.81%	$59.4m	1.19M	−0.5% Reduced
METAMeta Platforms	0.79%	$58.3m	103.5K	−0.7% Reduced
CCitigroup	0.79%	$58.2m	415.7K	−7.9% Reduced
GDDYGodaddy Inc.	0.78%	$57.4m	676.2K	−0.7% Reduced
BUDAnheuser-busch Inbev SA	0.78%	$57.3m	695.0K	−9.6% Reduced
ILMNIllumina, Inc.	0.78%	$57.1m	324.7K	−0.8% Reduced
CRMSalesforce	0.77%	$57.0m	363.6K	+19.0% Added
DISThe Walt Disney Company	0.77%	$56.5m	587.4K	+2.0% Added
GOOGLAlphabet Inc. (Class A)	0.76%	$56.0m	156.8K	−4.5% Reduced
EOGEOG Resources	0.75%	$55.6m	428.5K	−6.3% Reduced
WCNWaste Connections, Inc.	0.74%	$54.5m	326.8K	+20.9% Added
CMCSAComcast	0.73%	$53.7m	2.19M	+4.2% Added
RACEFerrari N.V.	0.72%	$53.3m	143.1K	+11.9% Added
SLBSchlumberger	0.71%	$52.6m	1.13M	−8.1% Reduced
NUENucor	0.70%	$51.8m	232.6K	−4.6% Reduced
VMCVulcan Materials Company	0.68%	$49.8m	168.9K	+2.4% Added
UALUnited Airlines Holdings	0.68%	$49.7m	365.5K	−3.0% Reduced
GSKGSK plc	0.67%	$49.6m	946.6K	−6.2% Reduced
WSCWillscot Holdings Corp	0.67%	$49.6m	1.72M	+0.5% Added
LOWLowe's	0.66%	$48.9m	221.9K	+0.5% Added
AAPLApple Inc.	0.65%	$47.8m	165.3K	+1.7% Added
WPMWheaton Precious Metals Corp.	0.62%	$45.7m	406.5K	−3.0% Reduced
XPOXPO, Inc.	0.61%	$45.2m	220.2K	−10.0% Reduced
AAAlcoa Corp	0.61%	$44.9m	861.6K	−8.3% Reduced
ORCLOracle Corporation	0.59%	$43.8m	298.8K	−10.6% Reduced
ELThe Estée Lauder Companies	0.56%	$41.6m	526.5K	+3.9% Added
ZBHZimmer Biomet	0.56%	$41.1m	477.8K	+0.6% Added
WDAYWorkday, Inc.	0.55%	$40.4m	330.0K	+5.8% Added
NKENike, Inc.	0.54%	$39.6m	964.8K	+110.7% Added
SPGSimon Property Group	0.53%	$39.2m	175.3K	−7.5% Reduced
IBMIBM	0.50%	$37.1m	131.8K	−9.3% Reduced
SNPSSynopsys Inc	0.48%	$35.6m	79.9K	+27.8% Added
CSGPCoStar Group	0.45%	$33.1m	1.17M	+45.4% Added
RTXRTX Corporation	0.44%	$32.1m	169.4K	−3.2% Reduced
SJMThe J.M. Smucker Company	0.43%	$31.4m	279.5K	+2.0% Added
UNHUnitedHealth Group	0.42%	$31.0m	74.7K	−3.3% Reduced
VRSKVerisk Analytics, Inc.	0.41%	$30.1m	167.8K	+26.8% Added
CHTRCharter Communications	0.40%	$29.7m	208.6K	+43.4% Added
CVSCVS Health	0.40%	$29.4m	284.1K	−30.5% Reduced
IFFInternational Flavors & Fragrances	0.39%	$28.8m	363.2K	−36.4% Reduced
MMacy's, Inc.	0.39%	$28.4m	1.21M	−2.8% Reduced
MPCMarathon Petroleum	0.38%	$28.0m	109.4K	−3.0% Reduced
INTUIntuit	0.37%	$27.4m	104.8K	+39.7% Added
ZTSZoetis	0.36%	$26.7m	371.8K	−16.7% Reduced
MLMMartin Marietta Materials	0.34%	$25.2m	43.7K	+4.1% Added
AESAES Corporation	0.34%	$24.7m	1.68M	−44.7% Reduced
EXPDExpeditors International	0.33%	$24.6m	151.1K	−1.7% Reduced
KIMKimco Realty	0.33%	$24.3m	959.2K	−4.1% Reduced
ITGartner	0.33%	$24.2m	186.7K	−14.2% Reduced
GEHCGE HealthCare	0.31%	$23.1m	360.5K	−2.8% Reduced
ALCAlcon Inc	0.31%	$22.8m	339.2K	+8.7% Added
CLFCleveland-cliffs Inc.	0.29%	$21.7m	2.31M	−3.0% Reduced
ISRGIntuitive Surgical	0.26%	$19.2m	48.4K	+21.4% Added
SHELShell plc	0.23%	$17.1m	220.9K	−7.4% Reduced
UBERUber	0.22%	$16.4m	227.1K	+2.6% Added
MDLZMondelez International	0.22%	$16.3m	281.8K	+91.2% Added
IHRTIheartmedia, Inc.	0.22%	$16.2m	3.77M	−0.8% Reduced
HONAHoneywell Aerospace	0.21%	$15.9m	71.8K	New
HONHoneywell Technologies	0.21%	$15.8m	70.4K	New
CSCOCisco	0.20%	$15.0m	127.3K	−6.4% Reduced
PYPLPayPal	0.20%	$14.7m	340.6K	−12.1% Reduced
GXOGXO Logistics, Inc.	0.20%	$14.5m	286.5K	−14.1% Reduced
SYKStryker Corporation	0.19%	$14.0m	44.3K	+4593.0% Added
URIUnited Rentals	0.19%	$13.8m	12.2K	−1.9% Reduced
KDKyndryl Holdings, Inc.	0.16%	$12.0m	1.06M	+7.3% Added
CFCF Industries	0.16%	$11.7m	107.9K	−3.2% Reduced
ADSKAutodesk, Inc.	0.16%	$11.6m	59.5K	−4.7% Reduced
SPGIS&P Global	0.16%	$11.5m	28.4K	+1352.5% Added
SWKStanley Black & Decker	0.15%	$11.3m	119.6K	+6.5% Added
GRALGrail, Inc.	0.15%	$11.1m	162.3K	+0.5% Added
FNDFloor & Decor Holdings, Inc.	0.14%	$10.1m	169.8K	New
HDThe Home Depot	0.14%	$10.0m	28.5K	+3.5% Added
ECLEcolab	0.13%	$9.4m	33.6K	+3.9% Added
CPCanadian Pacific Kansas City LTD	0.13%	$9.2m	106.1K	−28.0% Reduced
MLKNMillerknoll, Inc.	0.12%	$8.7m	427.1K	−4.1% Reduced
HNIHNI Corp	0.11%	$8.4m	206.8K	+45.3% Added
APAAPA Corporation	0.11%	$8.3m	254.2K	−4.6% Reduced
VLOValero Energy	0.11%	$7.9m	30.2K	−2.2% Reduced
BRBroadridge Financial Solutions	0.11%	$7.8m	57.1K	−6.9% Reduced
GEVGE Vernova	0.10%	$7.6m	6.4K	−14.2% Reduced
CBChubb Limited	0.08%	$5.6m	16.4K	−10.3% Reduced
AMGNAmgen	0.06%	$4.7m	13.0K	−1.2% Reduced
SSYSStratasys LTD.	0.06%	$4.3m	500.9K	−12.2% Reduced
VSNTVersant Media Group, Inc.	0.06%	$4.1m	113.2K	−4.2% Reduced
MUMicron Technology	0.05%	$3.9m	3.4K	+125.3% Added
COSTCostco	0.05%	$3.8m	4.1K	−3.8% Reduced
ITWIllinois Tool Works	0.05%	$3.7m	13.6K	−12.0% Reduced
LLYLilly (Eli)	0.05%	$3.4m	2.9K	+7.8% Added
GMGeneral Motors	0.05%	$3.4m	44.0K	−91.2% Reduced
PRUPrudential Financial	0.04%	$3.3m	30.9K	−20.4% Reduced
CATCaterpillar Inc.	0.04%	$3.2m	3.0K	+2.4% Added
ACNAccenture	0.04%	$2.9m	23.4K	−3.9% Reduced
WMTWalmart	0.04%	$2.8m	24.9K	−5.5% Reduced
EIXEdison International	0.04%	$2.7m	36.2K	−47.0% Reduced
PGProcter & Gamble	0.04%	$2.6m	17.6K	+6.9% Added
ABBVAbbVie	0.03%	$2.5m	10.0K	+4.6% Added
OGNOrganon & Co.	0.03%	$2.4m	180.7K	−65.4% Reduced
FDXFedEx	0.03%	$2.4m	7.8K	−0.5% Reduced
NYTNEW York Times Co	0.03%	$2.3m	32.4K	−16.8% Reduced
LAMRLamar Advertising Co	0.03%	$1.8m	11.6K	−0.3%
AMDAdvanced Micro Devices	0.02%	$1.8m	3.0K	+200.0% Added
CLColgate-Palmolive	0.02%	$1.6m	18.0K	+0.2%
AVGOBroadcom	0.02%	$1.5m	3.9K	+15.8% Added
SBUXStarbucks	0.02%	$1.5m	14.2K	−1.0% Reduced
AMATApplied Materials	0.02%	$1.3m	1.8K	+18.2% Added
ABTAbbott Laboratories	0.02%	$1.3m	14.0K	−0.3%
STZConstellation Brands	0.02%	$1.2m	8.7K	−6.0% Reduced
EMREmerson Electric	0.01%	$1.1m	7.7K	−1.5% Reduced
LRCXLam Research	0.01%	$1.1m	2.5K	+5.3% Added
MRSHMarsh McLennan	0.01%	$1.0m	6.0K	+0.2%
GSGoldman Sachs	0.01%	$986,490	975	+1.4% Added
UNPUnion Pacific Corporation	0.01%	$779,008	2.9K	+10.8% Added
PMPhilip Morris International	0.01%	$775,148	4.3K	+11.2% Added

Company	Bought (value)	Shares
NKENike, Inc.	$20.8m	507.0K
HONAHoneywell Aerospace	$15.9m	71.8K
HONHoneywell Technologies	$15.8m	70.4K
SYKStryker Corporation	$13.7m	43.4K
LWLamb Weston Holdings, Inc.	$10.9m	251.7K
SPGIS&P Global	$10.8m	26.4K
CSGPCoStar Group	$10.3m	365.0K
FNDFloor & Decor Holdings, Inc.	$10.1m	169.8K
WCNWaste Connections, Inc.	$9.4m	56.5K
CRMSalesforce	$9.1m	58.1K
CHTRCharter Communications	$9.0m	63.2K
MDLZMondelez International	$7.8m	134.4K
INTUIntuit	$7.8m	29.8K
SNPSSynopsys Inc	$7.7m	17.4K
ROPRoper Technologies	$7.5m	22.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
GMGeneral Motors	−$35.1m	−455.2K
QCOMQualcomm	−$25.1m	−136.1K
AESAES Corporation	−$20.0m	−1.36M
IFFInternational Flavors & Fragrances	−$16.5m	−207.9K
GEGE Aerospace	−$15.6m	−41.7K
CVSCVS Health	−$12.9m	−124.5K
MSMorgan Stanley	−$10.5m	−50.2K
DALDelta Air Lines	−$8.2m	−87.4K
NVDANVIDIA Corporation	−$7.5m	−37.6K
BUDAnheuser-busch Inbev SA	−$6.1m	−74.2K
ELANElanco Animal Health Inc	−$6.1m	−248.1K
BACBank of America	−$6.0m	−104.8K
ZTSZoetis	−$5.4m	−74.5K
ORCLOracle Corporation	−$5.2m	−35.5K
XPOXPO, Inc.	−$5.0m	−24.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
GDGeneral Dynamics	$337,134	982
PEGPublic Service Enterprise Group	$246,107	3.0K
MCKMcKesson	$223,565	258
BDXBecton Dickinson	$201,888	1.3K

Financials17.7%
Health Care16.9%
Technology16.7%
Industrials15.2%
Materials7.5%
Consumer Staples7.1%
Real Estate5.3%
Consumer Discretionary5.0%
Communication Services4.3%
Energy3.9%
Utilities0.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestApril 29, 2016 to November 2, 2026	+13.8%	+15.0%	0.65	0.77	−38.0%	1.08
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.6%	+13.9%	0.50	0.66	−38.0%	1.07
Last three yearsNovember 3, 2023 to November 2, 2026	+18.8%	+21.8%	0.98	1.16	−18.0%	0.88
Last yearNovember 7, 2025 to November 2, 2026	+16.8%	+14.2%	1.06	0.84	−10.1%	0.69

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.