Douglas Lane & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 790,685 | 767,460 | -23,225 | 226,815,963 | 271,166,723 | 3.68% | +44,350,760 |
| RXO INC(RXO) | 3,506,526 | 3,346,342 | -160,184 | 51,265,405 | 92,325,566 | 1.25% | +41,060,161 |
| DELTA AIR LINES INC NEW(DAL) | 1,624,083 | 1,536,719 | -87,364 | 107,969,013 | 143,929,066 | 1.95% | +35,960,053 |
| NVIDIA CORP(NVDA) | 1,542,500 | 1,504,940 | -37,560 | 269,012,053 | 301,123,453 | 4.09% | +32,111,400 |
| QUALCOMM INC(QCOM) | 976,819 | 840,758 | -136,061 | 125,794,700 | 155,363,621 | 2.11% | +29,568,921 |
| MODERNA INC(MRNA) | 1,311,480 | 1,343,479 | +31,999 | 66,623,184 | 94,083,834 | 1.28% | +27,460,650 |
| MORGAN STANLEY NEW(MS) | 781,579 | 731,365 | -50,214 | 128,624,476 | 152,884,564 | 2.07% | +24,260,088 |
| WILLSCOT HOLDINGS CORP(WSC) | 1,710,457 | 1,719,204 | +8,747 | 29,693,526 | 49,616,215 | 0.67% | +19,922,689 |
| GE AEROSPACE NEW(GE) | 388,703 | 347,003 | -41,700 | 110,302,169 | 129,685,324 | 1.76% | +19,383,155 |
| AMAZON.COM INC(AMZN) | 519,867 | 531,483 | +11,616 | 108,272,780 | 126,673,750 | 1.72% | +18,400,970 |
| ILLUMINA INC(ILMN) | 327,174 | 324,679 | -2,495 | 40,327,488 | 57,088,338 | 0.77% | +16,760,850 |
| HONEYWELL AEROSPACE INC | 0 | 71,795 | +71,795 | 0 | 15,872,328 | 0.22% | +15,872,328 |
| HONEYWELL INTL INC | 0 | 70,432 | +70,432 | 0 | 15,769,726 | 0.21% | +15,769,726 |
| TRANSDIGM GROUP INC(TDG) | 82,143 | 83,069 | +926 | 95,200,904 | 110,651,752 | 1.50% | +15,450,848 |
| NIKE INC CL B(NKE) | 457,838 | 964,813 | +506,975 | 24,183,016 | 39,605,584 | 0.54% | +15,422,568 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 376,728 | 365,512 | -11,216 | 34,685,324 | 49,705,943 | 0.67% | +15,020,619 |
| JPMORGAN CHASE & CO(JPM) | 596,561 | 581,483 | -15,078 | 175,484,283 | 190,336,719 | 2.58% | +14,852,436 |
| STRYKER CORP(SYK) | 945 | 44,349 | +43,404 | 310,518 | 13,962,839 | 0.19% | +13,652,321 |
| VISA INC CL A(V) | 347,585 | 343,701 | -3,884 | 105,054,228 | 117,920,479 | 1.60% | +12,866,251 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,965,159 | 2,849,136 | -116,023 | 48,717,559 | 60,971,506 | 0.83% | +12,253,947 |
| LAMB WESTON HOLDINGS INC(LW) | 1,430,629 | 1,682,355 | +251,726 | 60,458,397 | 72,644,105 | 0.99% | +12,185,708 |
| COMPAGNIE FINANCIERE RICHEMONT | 2,595,420 | 2,453,115 | -142,305 | 44,750,751 | 56,691,488 | 0.77% | +11,940,737 |
| US BANCORP DEL NEW(USB) | 1,438,749 | 1,431,511 | -7,238 | 74,829,316 | 86,463,242 | 1.17% | +11,633,926 |
| VERSIGENT PLC | 0 | 261,914 | +261,914 | 0 | 11,003,008 | 0.15% | +11,003,008 |
| SYNOPSYS INC(SNPS) | 62,510 | 79,872 | +17,362 | 24,783,965 | 35,628,503 | 0.48% | +10,844,538 |
| S&P GLOBAL INC(SPGI) | 1,952 | 28,352 | +26,400 | 830,191 | 11,546,566 | 0.16% | +10,716,375 |
| BOEING CO(BA) | 409,857 | 426,171 | +16,314 | 81,573,848 | 92,253,246 | 1.25% | +10,679,398 |
| NUCOR CORP(NUE) | 243,977 | 232,647 | -11,330 | 41,256,520 | 51,822,132 | 0.70% | +10,565,612 |
| WASTE CONNECTIONS INC(WCN) | 270,340 | 326,832 | +56,492 | 43,914,033 | 54,479,629 | 0.74% | +10,565,596 |
| UNITEDHEALTH GROUP INC(UNH) | 77,198 | 74,671 | -2,527 | 20,889,125 | 31,035,689 | 0.42% | +10,146,564 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 0 | 169,835 | +169,835 | 0 | 10,081,406 | 0.14% | +10,081,406 |
| FERRARI N V | 127,897 | 143,116 | +15,219 | 43,286,824 | 53,280,749 | 0.72% | +9,993,925 |
| ALPHABET INC CAP STK CL A(GOOG) | 164,149 | 156,824 | -7,325 | 47,202,803 | 56,044,319 | 0.76% | +8,841,516 |
| MONDELEZ INTL INC CL A(MDLZ) | 147,353 | 281,756 | +134,403 | 8,493,445 | 16,296,791 | 0.22% | +7,803,346 |
| CITIGROUP INC NEW(C) | 451,328 | 415,680 | -35,648 | 51,185,108 | 58,178,573 | 0.79% | +6,993,465 |
| TECK RESOURCES LTD CL B(TECK) | 1,155,685 | 1,118,116 | -37,569 | 59,806,689 | 66,483,196 | 0.90% | +6,676,507 |
| APPLE INC(AAPL) | 162,502 | 165,274 | +2,772 | 41,241,370 | 47,823,646 | 0.65% | +6,582,276 |
| AMERICAN EXPRESS CO(AXP) | 287,640 | 276,536 | -11,104 | 87,005,210 | 93,538,470 | 1.27% | +6,533,260 |
| MACYS INC(M) | 1,242,187 | 1,207,974 | -34,213 | 22,471,159 | 28,447,782 | 0.39% | +5,976,623 |
| LAUDER ESTEE COS INC CL A(EL) | 506,800 | 526,473 | +19,673 | 36,373,071 | 41,565,081 | 0.56% | +5,192,010 |
| NESTLE S A SPON ADR | 1,004,362 | 1,004,276 | -86 | 98,017,547 | 103,129,102 | 1.40% | +5,111,555 |
| IHEARTMEDIA INC CL A | 3,800,269 | 3,769,079 | -31,190 | 11,096,785 | 16,169,349 | 0.22% | +5,072,564 |
| ROPER TECHNOLOGIES INC(ROP) | 160,103 | 182,369 | +22,266 | 56,654,050 | 61,711,849 | 0.84% | +5,057,799 |
| VERISK ANALYTICS INC(VRSK) | 132,308 | 167,819 | +35,511 | 25,105,448 | 30,128,550 | 0.41% | +5,023,102 |
| SMUCKER J M CO NEW(SJM) | 274,167 | 279,529 | +5,362 | 26,440,617 | 31,446,956 | 0.43% | +5,006,339 |
| VULCAN MATERIALS CO(VMC) | 164,864 | 168,858 | +3,994 | 44,892,599 | 49,814,942 | 0.68% | +4,922,343 |
| EQUINIX INC(EQIX) | 111,075 | 109,050 | -2,025 | 108,879,683 | 113,672,124 | 1.54% | +4,792,441 |
| BANK OF AMERICA CORP | 1,307,175 | 1,202,334 | -104,841 | 63,724,793 | 68,509,006 | 0.93% | +4,784,213 |
| UNITED RENTALS INC(URI) | 12,410 | 12,171 | -239 | 9,041,430 | 13,788,404 | 0.19% | +4,746,974 |
| CISCO SYSTEMS INC(CSCO) | 135,962 | 127,304 | -8,658 | 10,549,317 | 14,953,163 | 0.20% | +4,403,846 |
| TRUIST FINANCIAL CORP(TFC) | 1,199,645 | 1,193,173 | -6,472 | 55,147,681 | 59,443,879 | 0.81% | +4,296,198 |
| DANAHER CORP(DHR) | 439,080 | 459,416 | +20,336 | 83,249,539 | 87,509,530 | 1.19% | +4,259,991 |
| JOHNSON & JOHNSON(JNJ) | 672,703 | 663,667 | -9,036 | 164,435,481 | 168,551,509 | 2.29% | +4,116,028 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,525,253 | 1,489,078 | -36,175 | 89,654,377 | 93,648,121 | 1.27% | +3,993,744 |
| ANHEUSER BUSCH INBEV SA/NV SPO(BUD) | 769,240 | 695,036 | -74,204 | 53,362,154 | 57,270,937 | 0.78% | +3,908,783 |
| SIMON PROPERTY GROUP INC NEW(SPG) | 189,431 | 175,267 | -14,164 | 35,334,508 | 39,198,397 | 0.53% | +3,863,889 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 218,297 | 221,679 | +3,382 | 107,299,716 | 111,141,178 | 1.51% | +3,841,462 |
| DIAGEO P L C SPON ADR NEW(DEO) | 486,902 | 498,271 | +11,369 | 36,249,830 | 40,051,050 | 0.54% | +3,801,220 |
| HNI CORP(HNI) | 142,386 | 206,841 | +64,455 | 4,754,269 | 8,358,445 | 0.11% | +3,604,176 |
| MICRON TECHNOLOGY INC(MU) | 1,503 | 3,386 | +1,883 | 507,612 | 3,907,889 | 0.05% | +3,400,277 |
| COCA COLA CO(KO) | 968,835 | 948,409 | -20,426 | 73,679,871 | 77,077,179 | 1.05% | +3,397,308 |
| MERCK & CO INC(MRK) | 561,892 | 552,155 | -9,737 | 67,590,034 | 70,951,928 | 0.96% | +3,361,894 |
| STANLEY BLACK & DECKER INC(SWK) | 112,302 | 119,555 | +7,253 | 7,980,170 | 11,252,503 | 0.15% | +3,272,333 |
| GRAIL INC(GRAL) | 161,524 | 162,340 | +816 | 8,347,560 | 11,082,952 | 0.15% | +2,735,392 |
| RBC BEARINGS INC(RBC) | 135,909 | 118,803 | -17,106 | 73,814,897 | 76,516,261 | 1.04% | +2,701,364 |
| EXPEDITORS INTL INC(EXPD) | 153,740 | 151,064 | -2,676 | 22,020,180 | 24,620,411 | 0.33% | +2,600,231 |
| BLACKSTONE INC(BX) | 605,632 | 612,836 | +7,204 | 69,641,604 | 72,112,379 | 0.98% | +2,470,775 |
| MASTERCARD INC CL A(MA) | 175,115 | 175,065 | -50 | 87,497,811 | 89,913,390 | 1.22% | +2,415,579 |
| MILLERKNOLL INC(MLKN) | 445,360 | 427,148 | -18,212 | 6,439,906 | 8,739,448 | 0.12% | +2,299,542 |
| MEDLINE INC | 0 | 54,765 | +54,765 | 0 | 2,159,932 | 0.03% | +2,159,932 |
| KIMCO REALTY CORP(KIM) | 999,802 | 959,216 | -40,586 | 22,465,551 | 24,316,126 | 0.33% | +1,850,575 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 145,280 | 131,789 | -13,491 | 35,214,489 | 37,060,369 | 0.50% | +1,845,880 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,378,691 | 2,307,862 | -70,829 | 20,099,935 | 21,670,819 | 0.29% | +1,570,884 |
| ADVANCED MICRO DEVICES(AMD) | 1,006 | 3,018 | +2,012 | 204,651 | 1,753,186 | 0.02% | +1,548,535 |
| INGERSOLL-RAND PLC SHS(IR) | 837,518 | 834,963 | -2,555 | 67,101,921 | 68,458,595 | 0.93% | +1,356,674 |
| CATERPILLAR INC(CAT) | 2,969 | 3,039 | +70 | 2,103,418 | 3,236,231 | 0.04% | +1,132,813 |
| GODADDY INC CL A(GDDY) | 681,211 | 676,241 | -4,970 | 56,315,712 | 57,399,335 | 0.78% | +1,083,623 |
| DISNEY WALT CO(DIS) | 575,966 | 587,360 | +11,394 | 55,511,563 | 56,533,360 | 0.77% | +1,021,797 |
| GE VERNOVA INC(GEV) | 7,501 | 6,439 | -1,062 | 6,547,623 | 7,564,924 | 0.10% | +1,017,301 |
| HOME DEPOT INC(HD) | 27,498 | 28,461 | +963 | 9,043,692 | 10,037,635 | 0.14% | +993,943 |
| LILLY ELI & CO(LLY) | 2,653 | 2,861 | +208 | 2,440,090 | 3,431,510 | 0.05% | +991,420 |
| AIR PRODUCTS & CHEMICALS INC | 345,853 | 345,914 | +61 | 100,466,806 | 101,415,181 | 1.38% | +948,375 |
| INTUITIVE SURGICAL INC NEW | 39,852 | 48,399 | +8,547 | 18,371,258 | 19,247,215 | 0.26% | +875,957 |
| APPLIED MATERIALS INC | 1,540 | 1,820 | +280 | 526,330 | 1,315,804 | 0.02% | +789,474 |
| ECOLAB INC(ECL) | 32,308 | 33,563 | +1,255 | 8,594,574 | 9,350,987 | 0.13% | +756,413 |
| COSTAR GROUP INC(CSGP) | 803,839 | 1,168,859 | +365,020 | 32,426,879 | 33,102,096 | 0.45% | +675,217 |
| REINSURANCE GROUP AMERICA INC(RGA) | 545,633 | 526,816 | -18,817 | 111,396,529 | 112,027,416 | 1.52% | +630,887 |
| LAM RESEARCH CORP(LRCX) | 2,356 | 2,480 | +124 | 503,409 | 1,074,710 | 0.01% | +571,301 |
| FEDEX FGHT HLDG CO INC | 0 | 3,612 | +3,612 | 0 | 545,412 | 0.01% | +545,412 |
| INTEL CORP(INTC) | 5,636 | 5,541 | -95 | 248,707 | 773,660 | 0.01% | +524,953 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 41,981 | 43,704 | +1,723 | 24,713,247 | 25,204,086 | 0.34% | +490,839 |
| UBER TECHNOLOGIES INC(UBER) | 221,341 | 227,103 | +5,762 | 15,921,034 | 16,387,728 | 0.22% | +466,694 |
| ABBVIE INC(ABBV) | 9,525 | 9,961 | +436 | 2,071,513 | 2,506,494 | 0.03% | +434,981 |
| BROADCOM INC(AVGO) | 3,377 | 3,912 | +535 | 1,045,349 | 1,477,941 | 0.02% | +432,592 |
| MARATHON PETROLEUM CORP(MPC) | 112,822 | 109,425 | -3,397 | 27,548,754 | 27,976,690 | 0.38% | +427,936 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,150 | +1,150 | 0 | 392,173 | 0.01% | +392,173 |
| ASML HOLDING N V N Y REGISTRY | 0 | 179 | +179 | 0 | 356,110 | 0.00% | +356,110 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 11,683 | 11,649 | -34 | 1,479,769 | 1,817,011 | 0.02% | +337,242 |
| KLA CORP(KLAC) | 187 | 2,018 | +1,831 | 275,031 | 608,821 | 0.01% | +333,790 |
| FLEX LTD ORD(FLEX) | 0 | 1,969 | +1,969 | 0 | 319,116 | 0.00% | +319,116 |