Douglas Lane & Associates, LLC
Long book
$6.93B
Q1 2026
Positions
241
Top-10 weight
22%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsDouglas Lane & Associates, LLC is an institutional manager, running a $6.93B US long book across 241 positions.
The portfolio is broadly diversified across 241 positions (top 10 only 22%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL C, JPMORGAN CHASE & CO, JOHNSON & JOHNSON, MORGAN STANLEY.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.0%
Q2 2024
+5.9%
Q3 2024
-1.1%
Q4 2024
-3.3%
Q1 2025
+7.1%
Q2 2025
+5.6%
Q3 2025
+3.6%
Q4 2025
-4.0%
Q1 2026
+10.1%
Sector allocation
Technology 23%
Industrials 17%
Financials 14%
Healthcare 12%
Services media 6%
Materials 6%
Energy 6%
Consumer staples 5%
Long book by quarter
What does Douglas Lane own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.5M | $269.0M | 3.9% | -2.3% |
| GOOG ALPHABET INC-CL C | Technology | 790.7K | $226.8M | 3.3% | -4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 596.6K | $175.5M | 2.5% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 672.7K | $164.4M | 2.4% | -1.1% |
| MS MORGAN STANLEY | Financials | 781.6K | $128.6M | 1.9% | -2.4% |
| MSFT MICROSOFT CORP | Technology | 344.9K | $127.7M | 1.8% | -0.2% |
| QCOM QUALCOMM INC | Technology | 976.8K | $125.8M | 1.8% | -0.1% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 545.6K | $111.4M | 1.6% | -0.9% |
| GE GENERAL ELECTRIC | Industrials | 388.7K | $110.3M | 1.6% | -4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 519.9K | $108.3M | 1.6% | +2.5% |
| DAL DELTA AIR LINES INC | Industrials | 1.6M | $108.0M | 1.6% | -2.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 218.3K | $107.3M | 1.5% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 347.6K | $105.1M | 1.5% | +0.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 345.9K | $100.5M | 1.4% | +2.7% |
| CVX CHEVRON CORP | Energy | 484.7K | $100.3M | 1.4% | -1.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.6M | $95.5M | 1.4% | +0.1% |
| TDG TRANSDIGM GROUP INC | Industrials | 82.1K | $95.2M | 1.4% | +0.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 1.5M | $89.7M | 1.3% | -1.1% |
| MA MASTERCARD INC - A | Services media | 175.1K | $87.5M | 1.3% | -0.7% |
| AXP AMERICAN EXPRESS CO | Financials | 287.6K | $87.0M | 1.3% | -4.8% |
| DHR DANAHER CORP | Technology | 439.1K | $83.2M | 1.2% | +0.4% |
| HSY HERSHEY CO/THE | Consumer staples | 396.3K | $82.4M | 1.2% | +2.0% |
| BA BOEING CO/THE | Industrials | 409.9K | $81.6M | 1.2% | +1.4% |
| PEP PEPSICO INC | Consumer staples | 504.6K | $78.4M | 1.1% | +5.2% |
| XOM EXXON MOBIL CORP | Energy | 461.5K | $78.3M | 1.1% | -2.6% |
| USB US BANCORP | Financials | 1.4M | $74.8M | 1.1% | +2.1% |
| RBC RBC BEARINGS INC | Industrials | 135.9K | $73.8M | 1.1% | -6.1% |
| KO COCA-COLA CO/THE | Consumer staples | 968.8K | $73.7M | 1.1% | -1.3% |
| BX BLACKSTONE INC | Financials | 605.6K | $69.6M | 1.0% | -1.8% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 2.8M | $68.1M | 1.0% | -6.6% |
| MRK MERCK & CO. INC. | Healthcare | 561.9K | $67.6M | 1.0% | -0.7% |
| IR INGERSOLL-RAND INC | Industrials | 837.5K | $67.1M | 1.0% | -1.3% |
| APTV APTIV PLC | Industrials | 964.3K | $67.0M | 1.0% | -1.8% |
| MRNA MODERNA INC | Healthcare | 1.3M | $66.6M | 1.0% | +1.5% |
| EOG EOG RESOURCES INC | Energy | 457.4K | $66.1M | 1.0% | -3.3% |
| BAC BANK OF AMERICA CORP | Financials | 1.3M | $63.7M | 0.9% | -3.0% |
| SLB SLB LTD | Energy | 1.2M | $63.2M | 0.9% | -3.9% |
| AA ALCOA CORP | Industrials | 939.5K | $62.3M | 0.9% | -25.6% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 1.4M | $60.5M | 0.9% | +17.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 2.1M | $60.2M | 0.9% | +2.9% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 1.2M | $59.8M | 0.9% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 104.3K | $59.6M | 0.9% | +0.1% |
| CRM SALESFORCE INC | Technology | 305.6K | $57.0M | 0.8% | +10.7% |
| ROP ROPER TECHNOLOGIES INC | Technology | 160.1K | $56.7M | 0.8% | +11.4% |
| GDDY GODADDY INC - CLASS A | Technology | 681.2K | $56.3M | 0.8% | +1.4% |
| DIS WALT DISNEY CO/THE | Services media | 576.0K | $55.5M | 0.8% | +1.8% |
| TFC TRUIST FINANCIAL CORP | Financials | 1.2M | $55.1M | 0.8% | +2.8% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 419.2K | $54.9M | 0.8% | -2.6% |
| ZTS ZOETIS INC | Healthcare | 446.3K | $52.8M | 0.8% | +11.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 220.8K | $52.2M | 0.8% | -1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 241 | $6.93B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 240 | $7.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 240 | $7.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 238 | $6.90B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 236 | $6.79B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 234 | $7.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 238 | $7.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 8, 2024 | 234 | $7.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 243 | $7.08B | canonical | SEC ↗ |
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