Douglas Lane & Associates, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SLB LIMITED | 0 | 1,280,210 | +1,280,210 | 0 | 49,134,468 | +49,134,468 |
| ALPHABET INC CAP STK CL C | 870,937 | 827,468 | -43,469 | 212,116,705 | 259,659,518 | +47,542,813 |
| ALCOA CORP | 1,293,538 | 1,262,986 | -30,552 | 42,544,474 | 67,115,076 | +24,570,602 |
| SYNOPSYS INC | 840 | 48,730 | +47,890 | 414,448 | 22,889,456 | +22,475,008 |
| THERMO FISHER SCIENTIFIC INC | 216,276 | 218,069 | +1,793 | 104,898,126 | 126,360,368 | +21,462,242 |
| GARTNER INC | 119,827 | 200,418 | +80,591 | 31,499,032 | 50,561,473 | +19,062,441 |
| FREEPORT-MCMORAN INC CL B | 1,537,878 | 1,542,047 | +4,169 | 60,315,579 | 78,320,589 | +18,005,010 |
| VERISK ANALYTICS INC | 29,052 | 112,011 | +82,959 | 7,306,869 | 25,055,741 | +17,748,872 |
| JOHNSON & JOHNSON | 667,373 | 680,227 | +12,854 | 123,744,268 | 140,772,915 | +17,028,647 |
| DANAHER CORP | 422,479 | 437,475 | +14,996 | 83,760,678 | 100,146,818 | +16,386,140 |
| AMAZON.COM INC | 462,886 | 507,234 | +44,348 | 101,635,964 | 117,079,841 | +15,443,877 |
| BRISTOL-MYERS SQUIBB CO | 1,539,425 | 1,572,246 | +32,821 | 69,428,087 | 84,806,971 | +15,378,884 |
| ILLUMINA INC | 307,609 | 333,623 | +26,014 | 29,213,674 | 43,758,014 | +14,544,340 |
| MERCK & CO INC | 539,350 | 565,829 | +26,479 | 45,267,660 | 59,559,178 | +14,291,518 |
| PEPSICO INC | 389,656 | 479,629 | +89,973 | 54,723,280 | 68,836,298 | +14,113,018 |
| DELTA AIR LINES INC NEW | 1,780,527 | 1,659,202 | -121,325 | 101,044,923 | 115,148,616 | +14,103,693 |
| WARNER BROS. DISCOVERY INC | 1,735,370 | 1,646,515 | -88,855 | 33,891,776 | 47,452,562 | +13,560,786 |
| ALCON INC ORD SHS | 127,904 | 290,024 | +162,120 | 9,530,127 | 22,856,791 | +13,326,664 |
| SALESFORCE INC | 252,728 | 276,131 | +23,403 | 59,896,518 | 73,149,847 | +13,253,329 |
| NIKE INC CL B | 41,765 | 223,296 | +181,531 | 2,912,290 | 14,226,203 | +11,313,913 |
| NESTLE S A SPON ADR | 924,344 | 957,576 | +33,232 | 84,888,887 | 95,171,372 | +10,282,485 |
| MODERNA INC | 1,128,434 | 1,291,465 | +163,031 | 29,147,450 | 38,085,303 | +8,937,853 |
| US BANCORP DEL NEW | 1,392,848 | 1,408,900 | +16,052 | 67,316,340 | 75,178,900 | +7,862,560 |
| LAUDER ESTEE COS INC CL A | 503,330 | 498,425 | -4,905 | 44,353,482 | 52,195,117 | +7,841,635 |
| ALPHABET INC CAP STK CL A | 193,168 | 174,739 | -18,429 | 46,959,132 | 54,693,426 | +7,734,294 |
| MORGAN STANLEY NEW | 848,428 | 800,539 | -47,889 | 134,866,192 | 142,119,708 | +7,253,516 |
| RBC BEARINGS INC | 148,469 | 144,743 | -3,726 | 57,945,965 | 64,907,103 | +6,961,138 |
| NUCOR CORP | 251,447 | 250,987 | -460 | 34,053,475 | 40,938,499 | +6,885,024 |
| REINSURANCE GROUP AMERICA INC | 550,190 | 550,742 | +552 | 105,708,026 | 112,053,879 | +6,345,853 |
| WASTE CONNECTIONS INC | 214,289 | 250,973 | +36,684 | 37,672,009 | 44,010,687 | +6,338,678 |
| HNI CORP | 0 | 140,882 | +140,882 | 0 | 5,922,679 | +5,922,679 |
| GENERAL MOTORS CO | 615,177 | 530,825 | -84,352 | 37,507,369 | 43,166,683 | +5,659,314 |
| ZOETIS INC CL A | 306,753 | 401,246 | +94,493 | 44,884,086 | 50,484,831 | +5,600,745 |
| HERSHEY CO | 348,165 | 388,518 | +40,353 | 65,124,336 | 70,702,577 | +5,578,241 |
| TECK RESOURCES LTD CL B | 1,150,076 | 1,165,917 | +15,841 | 50,476,817 | 55,835,750 | +5,358,933 |
| TRUIST FINANCIAL CORP | 1,143,828 | 1,167,167 | +23,339 | 52,295,816 | 57,436,288 | +5,140,472 |
| COMPAGNIE FINANCIERE RICHEMONT | 2,742,568 | 2,633,006 | -109,562 | 52,255,794 | 57,179,938 | +4,924,144 |
| EXPEDITORS INTL INC | 152,075 | 154,970 | +2,895 | 18,642,874 | 23,092,080 | +4,449,206 |
| HONEYWELL INTERNATIONAL INC | 46,621 | 72,783 | +26,162 | 9,813,798 | 14,199,307 | +4,385,509 |
| COCA COLA CO | 972,283 | 981,143 | +8,860 | 64,481,825 | 68,591,702 | +4,109,877 |
| MACYS INC | 1,327,931 | 1,264,186 | -63,745 | 23,809,799 | 27,875,296 | +4,065,497 |
| IHEARTMEDIA INC CL A | 4,166,650 | 3,846,114 | -320,536 | 11,958,286 | 15,999,834 | +4,041,548 |
| MILLERKNOLL INC | 231,329 | 445,145 | +213,816 | 4,103,776 | 8,137,251 | +4,033,475 |
| EXXON MOBIL CORP | 470,088 | 473,868 | +3,780 | 53,002,410 | 57,025,255 | +4,022,845 |
| UNITED AIRLINES HOLDINGS INC | 404,986 | 385,397 | -19,589 | 39,081,125 | 43,095,065 | +4,013,940 |
| GRAIL INC | 168,316 | 161,624 | -6,692 | 9,952,525 | 13,833,398 | +3,880,873 |
| INTUIT INC | 56,669 | 63,122 | +6,453 | 38,699,533 | 41,812,990 | +3,113,457 |
| GSK PLC SPONSORED ADR | 1,120,899 | 1,044,790 | -76,109 | 48,377,985 | 51,236,508 | +2,858,523 |
| STANLEY BLACK & DECKER INC | 72,485 | 106,850 | +34,365 | 5,387,799 | 7,936,807 | +2,549,008 |
| CLEVELAND-CLIFFS INC NEW | 2,408,171 | 2,401,775 | -6,396 | 29,379,686 | 31,895,565 | +2,515,879 |
| BOEING CO | 396,403 | 404,314 | +7,911 | 85,555,669 | 87,784,666 | +2,228,997 |
| ANHEUSER BUSCH INBEV SA/NV SPO | 831,372 | 797,686 | -33,686 | 49,558,063 | 51,083,788 | +1,525,725 |
| AES CORP | 3,788,631 | 3,583,052 | -205,579 | 49,858,386 | 51,380,959 | +1,522,573 |
| EQUINIX INC | 107,789 | 112,030 | +4,241 | 84,424,849 | 85,832,593 | +1,407,744 |
| CANADIAN PACIFIC KANSAS CITY | 159,871 | 179,258 | +19,387 | 11,908,791 | 13,198,767 | +1,289,976 |
| CITIGROUP INC NEW | 519,830 | 462,756 | -57,074 | 52,762,744 | 53,998,997 | +1,236,253 |
| RTX CORP | 191,162 | 180,270 | -10,892 | 31,987,054 | 33,061,426 | +1,074,372 |
| KYNDRYL HOLDINGS INC | 816,133 | 962,390 | +146,257 | 24,508,474 | 25,561,078 | +1,052,604 |
| INTERNATIONAL FLAVORS & FRAGRA | 605,107 | 565,500 | -39,607 | 37,238,304 | 38,109,070 | +870,766 |
| CISCO SYSTEMS INC | 142,582 | 137,744 | -4,838 | 9,755,483 | 10,610,446 | +854,963 |
| NOVARTIS A G SPON ADR | 156,448 | 151,029 | -5,419 | 20,062,860 | 20,822,334 | +759,474 |
| CONSOLIDATED EDISON INC | 4,831 | 11,439 | +6,608 | 485,596 | 1,136,076 | +650,480 |
| SOLSTICE ADVANCED MATLS INC | 0 | 13,097 | +13,097 | 0 | 636,264 | +636,264 |
| LILLY ELI & CO | 2,946 | 2,651 | -295 | 2,247,724 | 2,848,889 | +601,165 |
| APPLIED MATERIALS INC | 0 | 2,293 | +2,293 | 0 | 589,258 | +589,258 |
| COMCAST CORP NEW CL A | 1,921,769 | 2,038,756 | +116,987 | 60,381,981 | 60,938,410 | +556,429 |
| MICRON TECHNOLOGY INC | 0 | 1,871 | +1,871 | 0 | 533,861 | +533,861 |
| APPLE INC | 174,473 | 165,180 | -9,293 | 44,426,095 | 44,905,956 | +479,861 |
| AMGEN INC | 13,473 | 13,036 | -437 | 3,802,152 | 4,266,896 | +464,744 |
| FEDEX CORP | 7,779 | 7,833 | +54 | 1,834,366 | 2,262,640 | +428,274 |
| CHUBB LIMITED | 19,604 | 18,998 | -606 | 5,533,125 | 5,929,656 | +396,531 |
| WABTEC CORP | 0 | 1,850 | +1,850 | 0 | 394,883 | +394,883 |
| TRANSDIGM GROUP INC | 82,499 | 82,048 | -451 | 108,735,843 | 109,112,051 | +376,208 |
| ACCENTURE PLC IRELAND SHS CLAS | 26,947 | 26,131 | -816 | 6,645,048 | 7,010,858 | +365,810 |
| UNILEVER PLC SPON ADR NEW | 0 | 5,579 | +5,579 | 0 | 364,867 | +364,867 |
| WALMART INC | 26,163 | 26,424 | +261 | 2,696,320 | 2,943,941 | +247,621 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 0 | 2,969 | +2,969 | 0 | 246,427 | +246,427 |
| ADVANCED MICRO DEVICES | 0 | 1,106 | +1,106 | 0 | 236,861 | +236,861 |
| AKAMAI TECHNOLOGIES INC | 0 | 2,600 | +2,600 | 0 | 226,850 | +226,850 |
| BROOKFIELD INFRASTRUCTURE CORP | 0 | 4,800 | +4,800 | 0 | 217,920 | +217,920 |
| CARDINAL HEALTH INC | 0 | 1,050 | +1,050 | 0 | 215,775 | +215,775 |
| UNITED PARCEL SERVICE INC CL B | 0 | 2,054 | +2,054 | 0 | 203,736 | +203,736 |
| INTEL CORP | 0 | 5,507 | +5,507 | 0 | 203,200 | +203,200 |
| CATERPILLAR INC | 3,275 | 2,971 | -304 | 1,562,666 | 1,701,997 | +139,331 |
| SOUTHWEST AIRLINES CO | 13,858 | 13,858 | 0 | 442,209 | 572,751 | +130,542 |
| STARBUCKS CORP | 12,920 | 14,516 | +1,596 | 1,093,037 | 1,222,397 | +129,360 |
| WELLS FARGO CO NEW | 7,058 | 7,664 | +606 | 591,580 | 714,330 | +122,750 |
| LAM RESEARCH CORP | 2,866 | 2,866 | 0 | 383,773 | 490,622 | +106,849 |
| CLEARWAY ENERGY INC CL C | 12,500 | 12,500 | 0 | 353,125 | 415,750 | +62,625 |
| S&P GLOBAL INC | 1,570 | 1,567 | -3 | 764,052 | 818,810 | +54,758 |
| BROOKFIELD RENEWABLE CORP | 13,815 | 13,815 | 0 | 475,512 | 529,667 | +54,155 |
| HCA HEALTHCARE INC | 1,302 | 1,302 | 0 | 554,912 | 607,852 | +52,940 |
| LAMAR ADVERTISING CO NEW CL A | 11,883 | 11,883 | 0 | 1,454,717 | 1,504,150 | +49,433 |
| CUMMINS INC | 585 | 575 | -10 | 247,175 | 293,509 | +46,334 |
| GOLDMAN SACHS GROUP INC | 1,124 | 1,068 | -56 | 895,416 | 939,124 | +43,708 |
| PHILLIPS 66 | 1,950 | 2,290 | +340 | 265,239 | 295,502 | +30,263 |
| PROLOGIS INC | 2,276 | 2,276 | 0 | 260,648 | 290,554 | +29,906 |
| TARGET CORP | 3,038 | 3,038 | 0 | 272,509 | 296,965 | +24,456 |
| MONDELEZ INTL INC CL A | 16,714 | 19,805 | +3,091 | 1,044,143 | 1,066,120 | +21,977 |
| SHOPIFY INC CL A | 1,771 | 1,771 | 0 | 263,188 | 285,078 | +21,890 |