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Latest Douglas Lane & Associates, LLC Stock Portfolio

$7.37Billion | No. of Holdings #250

Douglas Lane & Associates, LLC Performance

2026 Q2+7.15%
YTD+2.30%
2025+12.05%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Douglas Lane & Associates, LLC reported an equity portfolio of $7.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Douglas Lane & Associates, LLC are NVDA, GOOG, JPM. The fund has invested 4.1% of it's portfolio in NVIDIA CORP and 3.7% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), AIR LEASE CORP CL A (AL) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in FORD MOTOR CO (F), GENERAL MOTORS CO (GM) and ORGANON & CO (OGN). Douglas Lane & Associates, LLC opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and FLOOR & DECOR HLDGS INC CL A (FND). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORP (SYK), S&P GLOBAL INC (SPGI) and ADVANCED MICRO DEVICES (AMD).
Douglas Lane & Associates, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$7.37Billion
  as of Jul 14, 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 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc15,872,300
honeywell intl inc15,769,700
versigent plc11,003,000
floor & decor hldgs inc cl a10,081,400
medline inc2,159,930
fedex fght hldg co inc545,412
palo alto networks inc392,173
asml holding n v n y registry 356,110
New stocks bought by Douglas Lane & Associates, LLC

Additions

Ticker% Inc.
stryker corp4,593
s&p global inc1,352
advanced micro devices200
micron technology inc125
nike inc cl b110
mondelez intl inc cl a91.21
netflix inc58.45
tesla inc52.34
Additions to existing portfolio by Douglas Lane & Associates, LLC

Reductions

Ticker% Reduced
ford motor co-91.5
general motors co-91.18
organon & co-65.43
edison international-46.95
aes corp-44.71
dominos pizza inc-42.62
international flavors & fragra-36.4
pfizer inc-32.21
Douglas Lane & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-18,821,400
air lease corp cl a-1,622,890
hartcourt companies inc new0.00
public services enterprise gro-246,107
becton dickinson & co-201,888
general dynamics corp-337,134
mckesson corp-223,565
Douglas Lane & Associates, LLC got rid off the above stocks

Sector Distribution

Douglas Lane & Associates, LLC has about 15.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Others
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Real Estate
  • Energy
  • Consumer Cyclical
Sector%
Financial Services15.5
Technology14.9
Industrials12.5
Healthcare12.5
Others12.1
Communication Services7.3
Basic Materials6
Consumer Defensive5.4
Real Estate4.6
Energy4
Consumer Cyclical3.8

Market Cap. Distribution

Douglas Lane & Associates, LLC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP47.5
MEGA-CAP35.5
UNALLOCATED12.1
MID-CAP3.7
SMALL-CAP1.2

Stocks belong to which Index?

About 79.1% 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 50079.1
Others20.4
Top 5 Winners (%)%
INTC
intel corp
214.6 %
STRL
sterling infrastructure inc
106.1 %
MU
micron technology inc
104.4 %
LRCX
lam research corp
97.7 %
KLAC
kla corp
97.5 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl c
51.8 M
QCOM
qualcomm inc
50.9 M
rxo inc
44.4 M
DAL
delta air lines inc new
43.0 M
NVDA
nvidia corp
39.1 M
Top 5 Losers (%)%
ACN
accenture plc ireland shs clas
-36.5 %
INTU
intuit inc
-36.0 %
ZTS
zoetis inc cl a
-35.9 %
CHTR
charter communications inc new
-30.5 %
T
at&t inc
-27.4 %
Top 5 Losers ($)$
CVX
chevron corp new
-19.7 M
ZTS
zoetis inc cl a
-19.0 M
INTU
intuit inc
-15.4 M
XOM
exxon mobil corp
-15.0 M
HSY
hershey co
-13.4 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 250 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Douglas Lane & Associates, LLC last quarter.

$7.37BTotal Value
257Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Douglas Lane & Associates, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%339,221
$22.76M
0.31%
increased 8.67 percentadded