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Latest Douglas Lane & Associates, LLC Stock Portfolio

$7.46Billion | No. of Holdings #246

Douglas Lane & Associates, LLC Performance

2026 Q3+2.70%
YTD+5.06%
2025+12.05%

About Douglas Lane & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Douglas Lane & Associates, LLC reported an equity portfolio of $7.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Douglas Lane & Associates, LLC are NVDA, GOOG, MRNA. The fund has invested 4.4% of it's portfolio in NVIDIA CORP and 3.4% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CUMMINS INC (CMI) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in AES CORP (AES), NEW YORK TIMES CO CL A (NYT) and FORD MOTOR CO (F). Douglas Lane & Associates, LLC opened new stock positions in EXXON MOBILE CORP, COMMERCE.COM INC (BIGC) and FULTON FINANCIAL CORP (FULT). The fund showed a lot of confidence in some stocks as they added substantially to MEDLINE INC, STRYKER CORP (SYK) and COLGATE PALMOLIVE CO (CL).
Douglas Lane & Associates, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$7.46Billion
  as of Oct 09, 2026

Douglas Lane & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Douglas Lane & Associates, LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobile corp 69,129,900
mobility global inc 2,138,790
space exploration technologies689,128
commerce.com inc447,586
fulton financial corp329,895
dell technologies inc cl c236,698
palantir technologies inc cl a218,287
New stocks bought by Douglas Lane & Associates, LLC

Additions

Ticker% Inc.
medline inc912
stryker corp203
colgate palmolive co127
s&p global inc125
intuitive surgical inc new112
micron technology inc83.7
honeywell aerospace inc83.03
floor & decor hldgs inc cl a75.85
Additions to existing portfolio by Douglas Lane & Associates, LLC

Reductions

Ticker% Reduced
aes corp-86.2
new york times co cl a-53.05
ford motor co-41.11
edison international-40.9
canadian pacific kansas city-40.84
organon & co-40.19
tesla inc-39.18
stratasys ltd shs-38.29
Douglas Lane & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-61,391,500
carrier global corp-279,464
altria group inc-228,485
united parcel service inc cl b-202,530
tjx cos inc new-203,768
constellation energy corp-268,240
l3harris technologies inc-279,838
m & t bank corp-224,681
Douglas Lane & Associates, LLC got rid off the above stocks

Sector Distribution

Douglas Lane & Associates, LLC has about 16.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Industrials
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Real Estate
  • Consumer Cyclical
  • Energy
Sector%
Technology16.6
Healthcare15.5
Financial Services14.5
Others12.1
Industrials10.3
Communication Services7.1
Basic Materials5.7
Consumer Defensive5.6
Real Estate4.3
Consumer Cyclical3.9
Energy3.5

Market Cap. Distribution

Douglas Lane & Associates, LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.6
MEGA-CAP34.7
UNALLOCATED12.1
MID-CAP2.8

Stocks belong to which Index?

About 79.8% of the stocks held by Douglas Lane & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.8
Others19.8
Top 5 Winners (%)%
MRNA
moderna inc
163.1 %
grail inc
105.0 %
WDAY
workday inc cl a
55.1 %
ILMN
illumina inc
54.5 %
MPC
marathon petroleum corp
52.8 %
Top 5 Winners ($)$
MRNA
moderna inc
153.4 M
MSFT
microsoft corp
47.4 M
NVDA
nvidia corp
41.5 M
TMO
thermo fisher scientific inc
38.1 M
ILMN
illumina inc
31.1 M
Top 5 Losers (%)%
IHRT
iheartmedia inc cl a
-50.9 %
STRL
sterling infrastructure inc
-41.4 %
WSC
willscot holdings corp
-39.9 %
GLW
corning inc
-37.7 %
KLAC
kla corp
-35.4 %
Top 5 Losers ($)$
rxo inc
-23.8 M
TDG
transdigm group inc
-20.7 M
WSC
willscot holdings corp
-20.6 M
GE
ge aerospace new
-19.4 M
ROLL
rbc bearings inc
-16.8 M

Douglas Lane & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Douglas Lane & Associates, LLC

Douglas Lane & Associates, LLC has 246 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for Douglas Lane & Associates, LLC last quarter.

$7.46BTotal Value
257Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Douglas Lane & Associates, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Inc Ord Shs

Alcon Inc Ord Shs

ALC
Douglas Lane & Associates, LLC's holding in Alcon Inc Ord Shs over time
0.31%362,100
$23.45M
0.31%
increased 6.74 percentadded
ASML
Asml Holding N V N Y Registry

Asml Holding N V N Y Registry

ASML
Douglas Lane & Associates, LLC's holding in Asml Holding N V N Y Registry over time
0%162
$293.5K
0%
decreased 9.5 percentreduced