Douglas Lane & Associates, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$7.3B
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,579,187 | $294.5M | 4.04% | |
| 2 | GOOGALPHABET INC CAP STK CL C | 827,468 | $259.7M | 3.56% | |
| 3 | JPMJPMORGAN CHASE & CO | 607,589 | $195.8M | 2.69% | |
| 4 | QCOMQUALCOMM INC | 977,426 | $167.2M | 2.29% | |
| 5 | MSFTMICROSOFT CORP | 345,681 | $167.2M | 2.29% | |
| 6 | DWDMORGAN STANLEY NEW | 800,539 | $142.1M | 1.95% | |
| 7 | JNJJOHNSON & JOHNSON | 680,227 | $140.8M | 1.93% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 218,069 | $126.4M | 1.73% | |
| 9 | GEGE AEROSPACE NEW | 405,720 | $125.0M | 1.72% | |
| 10 | VVISA INC CL A | 344,864 | $120.9M | 1.66% | |
| 11 | AMZNAMAZON.COM INC | 507,234 | $117.1M | 1.61% | |
| 12 | DALDELTA AIR LINES INC NEW | 1,659,202 | $115.1M | 1.58% | |
| 13 | RGAREINSURANCE GROUP AMERICA INC | 550,742 | $112.1M | 1.54% | |
| 14 | AXPAMERICAN EXPRESS CO | 302,026 | $111.7M | 1.53% | |
| 15 | T7DTRANSDIGM GROUP INC | 82,048 | $109.1M | 1.50% | |
| 16 | MAMASTERCARD INC CL A | 176,430 | $100.7M | 1.38% | |
| 17 | DHRDANAHER CORP | 437,475 | $100.1M | 1.37% | |
| 18 | NSRGYNESTLE S A SPON ADR | 957,576 | $95.2M | 1.31% | |
| 19 | BXBLACKSTONE INC | 617,020 | $95.1M | 1.31% | |
| 20 | BABOEING CO | 404,314 | $87.8M | 1.20% | |
| 21 | EQIXEQUINIX INC | 112,030 | $85.8M | 1.18% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,572,246 | $84.8M | 1.16% | |
| 23 | GDDYGODADDY INC CL A | 671,574 | $83.3M | 1.14% | |
| 24 | APDAIR PRODUCTS & CHEMICALS INC | 336,847 | $83.2M | 1.14% | |
| 25 | FCXFREEPORT-MCMORAN INC CL B | 1,542,047 | $78.3M | 1.07% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 432,694 | $76.0M | 1.04% | |
| 27 | USBUS BANCORP DEL NEW | 1,408,900 | $75.2M | 1.03% | |
| 28 | CVXCHEVRON CORP NEW | 493,061 | $75.1M | 1.03% | |
| 29 | APTVAPTIV PLC | 981,994 | $74.7M | 1.03% | |
| 30 | BACBANK OF AMERICA CORP | 1,347,980 | $74.1M | 1.02% | |
| 31 | CRMSALESFORCE INC | 276,131 | $73.1M | 1.00% | |
| 32 | HSYHERSHEY CO | 388,518 | $70.7M | 0.97% | |
| 33 | ELANELANCO ANIMAL HEALTH INC | 3,048,092 | $69.0M | 0.95% | |
| 34 | PEPPEPSICO INC | 479,629 | $68.8M | 0.94% | |
| 35 | ORCLORACLE CORP | 353,136 | $68.8M | 0.94% | |
| 36 | METAMETA PLATFORMS INC CL A | 104,174 | $68.8M | 0.94% | |
| 37 | KOCOCA COLA CO | 981,143 | $68.6M | 0.94% | |
| 38 | HLNHALEON PLC ADR | 6,761,355 | $68.4M | 0.94% | |
| 39 | IRINGERSOLL-RAND PLC SHS | 848,489 | $67.2M | 0.92% | |
| 40 | AAALCOA CORP | 1,262,986 | $67.1M | 0.92% | |
| 41 | RBCRBC BEARINGS INC | 144,743 | $64.9M | 0.89% | |
| 42 | DISDISNEY WALT CO | 565,707 | $64.4M | 0.88% | |
| 43 | ROPROPER TECHNOLOGIES INC | 143,659 | $63.9M | 0.88% | |
| 44 | CMCSACOMCAST CORP NEW CL A | 2,038,756 | $60.9M | 0.84% | |
| 45 | MRKMERCK & CO INC | 565,829 | $59.6M | 0.82% | |
| 46 | WDAYWORKDAY INC CL A | 268,006 | $57.6M | 0.79% | |
| 47 | TFCTRUIST FINANCIAL CORP | 1,167,167 | $57.4M | 0.79% | |
| 48 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 2,633,006 | $57.2M | 0.78% | |
| 49 | XOMEXXON MOBIL CORP | 473,868 | $57.0M | 0.78% | |
| 50 | TECK/BTECK RESOURCES LTD CL B | 1,165,917 | $55.8M | 0.77% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 174,739 | $54.7M | 0.75% | |
| 52 | LOWLOWE'S COS INC | 224,870 | $54.2M | 0.74% | |
| 53 | TRVCCITIGROUP INC NEW | 462,756 | $54.0M | 0.74% | |
| 54 | ELLAUDER ESTEE COS INC CL A | 498,425 | $52.2M | 0.72% | |
| 55 | AESAES CORP | 3,583,052 | $51.4M | 0.71% | |
| 56 | GSKGSK PLC SPONSORED ADR | 1,044,790 | $51.2M | 0.70% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 797,686 | $51.1M | 0.70% | |
| 58 | LWLAMB WESTON HOLDINGS INC | 1,213,884 | $50.8M | 0.70% | |
| 59 | WPMWHEATON PRECIOUS METAL | 430,528 | $50.6M | 0.69% | |
| 60 | ITGARTNER INC | 200,418 | $50.6M | 0.69% | |
| 61 | ZTSZOETIS INC CL A | 401,246 | $50.5M | 0.69% | |
| 62 | EOGEOG RESOURCES INC | 473,051 | $49.7M | 0.68% | |
| 63 | SLBSLB LIMITED | 1,280,210 | $49.1M | 0.67% | |
| 64 | WBDWARNER BROS. DISCOVERY INC | 1,646,515 | $47.5M | 0.65% | |
| 65 | VMCVULCAN MATERIALS CO | 162,920 | $46.5M | 0.64% | |
| 66 | CSGPCOSTAR GROUP INC | 683,061 | $45.9M | 0.63% | |
| 67 | DOCHEALTHPEAK PROPERTIES INC | 2,801,853 | $45.1M | 0.62% | |
| 68 | AAPLAPPLE INC | 165,180 | $44.9M | 0.62% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHINE | 149,189 | $44.2M | 0.61% | |
| 70 | WCNWASTE CONNECTIONS INC | 250,973 | $44.0M | 0.60% | |
| 71 | ILMNILLUMINA INC | 333,623 | $43.8M | 0.60% | |
| 72 | GMGENERAL MOTORS CO | 530,825 | $43.2M | 0.59% | |
| 73 | UALUNITED AIRLINES HOLDINGS INC | 385,397 | $43.1M | 0.59% | |
| 74 | RXORXO INC | 3,406,743 | $43.1M | 0.59% | |
| 75 | RACEFERRARI N V | 116,017 | $42.9M | 0.59% | |
| 76 | INTUINTUIT INC | 63,122 | $41.8M | 0.57% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 460,178 | $41.4M | 0.57% | |
| 78 | NUENUCOR CORP | 250,987 | $40.9M | 0.56% | |
| 79 | DEODIAGEO P L C SPON ADR NEW | 449,324 | $38.8M | 0.53% | |
| 80 | IFFINTERNATIONAL FLAVORS & FRAGRA | 565,500 | $38.1M | 0.52% | |
| 81 | MRNAMODERNA INC | 1,291,465 | $38.1M | 0.52% | |
| 82 | SPGSIMON PROPERTY GROUP INC NEW | 199,416 | $36.9M | 0.51% | |
| 83 | XPOXPO INC | 256,876 | $34.9M | 0.48% | |
| 84 | CVSCVS HEALTH CORP | 436,129 | $34.6M | 0.48% | |
| 85 | PYPLPAYPAL HOLDINGS INC | 568,261 | $33.2M | 0.46% | |
| 86 | RTXRTX CORP | 180,270 | $33.1M | 0.45% | |
| 87 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 393,974 | $32.3M | 0.44% | |
| 88 | CLFCLEVELAND-CLIFFS INC NEW | 2,401,775 | $31.9M | 0.44% | |
| 89 | WSCWILLSCOT HOLDINGS CORP | 1,616,233 | $30.4M | 0.42% | |
| 90 | FDO.FMACYS INC | 1,264,186 | $27.9M | 0.38% | |
| 91 | SJMSMUCKER J M CO NEW | 278,788 | $27.3M | 0.37% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC NEW | 127,219 | $26.6M | 0.36% | |
| 93 | MLMMARTIN MARIETTA MATERIALS INC | 42,285 | $26.3M | 0.36% | |
| 94 | KDKYNDRYL HOLDINGS INC | 962,390 | $25.6M | 0.35% | |
| 95 | VRSKVERISK ANALYTICS INC | 112,011 | $25.1M | 0.34% | |
| 96 | EXPDEXPEDITORS INTL INC | 154,970 | $23.1M | 0.32% | |
| 97 | SNPSSYNOPSYS INC | 48,730 | $22.9M | 0.31% | |
| 98 | ALCALCON INC ORD SHS | 290,024 | $22.9M | 0.31% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 68,625 | $22.7M | 0.31% | |
| 100 | ISRGINTUITIVE SURGICAL INC NEW | 39,832 | $22.6M | 0.31% |
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