Douglas Lane & Associates, LLC reported 232 positions worth $7.07B for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 3 new positions, added to 47, trimmed 164 and exited 10. Its largest holding is Nvidia Corp at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | +90.3K | +203.7% | $24.88M | 0.525% |
| CSGP Costar Group, Inc. | +811.2K | +69.4% | $22.23M | 0.768% |
| ISRG Intuitive Surgical Inc | +54.5K | +112.6% | $22.16M | 0.592% |
| NKE NIKE, Inc. | +556.8K | +57.7% | $19.71M | 0.762% |
| SPGI S&P Global Inc. | +35.6K | +125.7% | $14.06M | 0.357% |
| HSY Hershey Co | +62.7K | +14.5% | $9.89M | 1.1% |
| HONA Honeywell Aerospace Inc. | +59.6K | +83.0% | $9.24M | 0.288% |
| CMCSA Comcast Corp | +363.6K | +16.6% | $7.91M | 0.785% |
| INTU Intuit Inc. | +26.0K | +24.8% | $7.18M | 0.511% |
| DIS Walt Disney Co | +65.6K | +11.2% | $6.88M | 0.969% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -449.0K | -100.0% | $61.39M | Exited |
| MRNA Moderna, Inc. | -182.5K | -13.6% | $35.15M | 3.16% |
| AES Aes Corp | -1.45M | -86.2% | $21.63M | 0.049% |
| GE General Electric Co | -61.6K | -17.7% | $19.22M | 1.26% |
| BAC Bank Of America Corp | -332.2K | -27.6% | $18.08M | 0.67% |
| NVDA Nvidia Corp | -72.9K | -4.8% | $16.64M | 4.63% |
| BUD Anheuser-Busch InBev SA | -159.7K | -23.0% | $11.73M | 0.557% |
| SPG Simon Property Group Inc. | -53.5K | -30.6% | $10.75M | 0.346% |
| MS Morgan Stanley | -54.6K | -7.5% | $10.27M | 1.8% |
| GOOG Alphabet Inc. | -29.7K | -3.9% | $10.12M | 3.56% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -449.0K | $61.39M | 0.877% |
| CMI Cummins Inc | -657 | $468.58K | <0.01% |
| LHX L3Harris Technologies, Inc. | -963 | $279.84K | <0.01% |
| CARR CARRIER GLOBAL Corp | -3,810 | $279.46K | <0.01% |
| CEG Constellation Energy Corp | -1,080 | $268.24K | <0.01% |
| MO Altria Group, Inc. | -3,176 | $228.49K | <0.01% |
| MTB M&T Bank Corp | -944 | $224.68K | <0.01% |
| RCL Royal Caribbean Cruises Ltd | -700 | $222.27K | <0.01% |
| TJX Tjx Companies Inc | -1,345 | $203.77K | <0.01% |
| UPS United Parcel Service Inc | -1,884 | $202.53K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.43M | $327.06M | 4.63% | -72.9K | -4.8% | Reduced | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 737.8K | $251.38M | 3.56% | -29.7K | -3.9% | Reduced | 0.01% |
| 3 | MRNA Moderna, Inc. | Healthcare | 1.16M | $223.56M | 3.16% | -182.5K | -13.6% | Reduced | 0.29% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 553.0K | $182.95M | 2.59% | -28.5K | -4.9% | Reduced | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 335.2K | $171.92M | 2.43% | -7,155 | -2.1% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 643.9K | $170.48M | 2.41% | -19.7K | -3.0% | Reduced | 0.03% |
| 7 | QCOM Qualcomm Inc | Technology | 830.9K | $152.92M | 2.16% | -9,844 | -1.2% | Reduced | 0.08% |
| 8 | TMO Thermo Fisher Scientific Inc. | Healthcare | 216.6K | $146.24M | 2.07% | -5,041 | -2.3% | Reduced | 0.06% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 531.4K | $132.40M | 1.87% | -66 | 0.0% | Reduced | 0% |
| 10 | MS Morgan Stanley | Financial Services | 676.8K | $127.29M | 1.8% | -54.6K | -7.5% | Reduced | 0.04% |
| 11 | RGA Reinsurance Group Of America Inc | Financial Services | 505.9K | $124.57M | 1.76% | -20.9K | -4.0% | Reduced | 0.77% |
| 12 | DAL Delta Air Lines, Inc. | Industrials | 1.44M | $120.36M | 1.7% | -94.6K | -6.2% | Reduced | 0.22% |
| 13 | V Visa Inc. | Financial Services | 332.5K | $119.46M | 1.69% | -11.2K | -3.3% | Reduced | 0.02% |
| 14 | EQIX Equinix Inc | Technology | 105.9K | $107.11M | 1.52% | -3,167 | -2.9% | Reduced | 0.11% |
| 15 | FCX Freeport-Mcmoran Inc | Basic Materials | 1.44M | $101.13M | 1.43% | -44.4K | -3.0% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Douglas Lane & Associates.
As of its Q3 2026 13F filing, Douglas Lane & Associates, LLC’s five largest positions were Nvidia Corp (NVDA) at 4.6%, Alphabet Inc. (GOOG) at 3.6%, Moderna, Inc. (MRNA) at 3.2%, Jpmorgan Chase & Co (JPM) at 2.6%, Microsoft Corp (MSFT) at 2.4% of the reported portfolio.
Douglas Lane & Associates, LLC reported a 13F portfolio worth $7.07B across 232 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Stryker Corp ($24.88M), Costar Group, Inc. ($22.23M), Intuitive Surgical Inc ($22.16M). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($61.39M), Moderna, Inc. ($35.15M), Aes Corp ($21.63M). It exited 10 positions entirely.
From the Form 13F-HR reports Douglas Lane & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.