Douglas Lane & Associates, LLC 13F Holdings · Q3 2026
Douglas Lane & Associates, LLC reported 246 securities worth $7.46B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (4.38%), GOOG (3.37%), MRNA (3.00%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $327.1M | 4.38% | 1.4M | Trimmed |
| 2 | GOOG | ALPHABET INC CAP STK CL C | $251.4M | 3.37% | 737,759 | Trimmed |
| 3 | MRNA | MODERNA INC | $223.6M | 3.00% | 1.2M | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $182.9M | 2.45% | 552,992 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $171.9M | 2.30% | 335,195 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON | $170.5M | 2.28% | 643,935 | Trimmed |
| 7 | QCOM | QUALCOMM INC | $152.9M | 2.05% | 830,914 | Trimmed |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $146.2M | 1.96% | 216,638 | Trimmed |
| 9 | AMZN | AMAZON.COM INC | $132.4M | 1.77% | 531,417 | Trimmed |
| 10 | MS | MORGAN STANLEY NEW | $127.3M | 1.71% | 676,771 | Trimmed |
| 11 | RGA | REINSURANCE GROUP AMERICA INC | $124.6M | 1.67% | 505,873 | Trimmed |
| 12 | DAL | DELTA AIR LINES INC NEW | $120.4M | 1.61% | 1.4M | Trimmed |
| 13 | V | VISA INC CL A | $119.5M | 1.60% | 332,461 | Trimmed |
| 14 | EQIX | EQUINIX INC | $107.1M | 1.44% | 105,883 | Trimmed |
| 15 | DHR | DANAHER CORP | $101.1M | 1.36% | 456,372 | Trimmed |
| 16 | FCX | FREEPORT-MCMORAN INC CL B | $101.1M | 1.36% | 1.4M | Trimmed |
| 17 | APD | AIR PRODUCTS & CHEMICALS INC | $94.2M | 1.26% | 338,738 | Trimmed |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | $93.8M | 1.26% | 1.5M | Trimmed |
| 19 | MA | MASTERCARD INC CL A | $93.4M | 1.25% | 169,335 | Trimmed |
| 20 | CVX | CHEVRON CORP NEW | $91.5M | 1.23% | 447,972 | Trimmed |
| 21 | NSRGY | NESTLE S A SPON ADR | $91.8M | 1.23% | 1.0M | Added |
| 22 | TDG | TRANSDIGM GROUP INC | $90.0M | 1.21% | 83,097 | Added |
| 23 | GE | GE AEROSPACE NEW | $89.1M | 1.19% | 285,448 | Trimmed |
| 24 | ILMN | ILLUMINA INC | $85.0M | 1.14% | 310,751 | Trimmed |
| 25 | CRM | SALESFORCE INC | $84.5M | 1.13% | 367,924 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR