Douglas Lane & Associates, LLC
CIK: 1672594SEC EDGAR →
Portfolio Value
$2.4T
Holdings
250
As of
Q2 2026
New Positions
250
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DELTA AIR LINES INC NEW | 1,536,719 | $143.9B | 5.99% |
| 2 | MODERNA INC | 1,343,479 | $94.1B | 3.91% |
| 3 | FREEPORT-MCMORAN INC CL B | 1,489,078 | $93.6B | 3.90% |
| 4 | RXO INC | 3,346,342 | $92.3B | 3.84% |
| 5 | BRISTOL-MYERS SQUIBB CO | 1,556,184 | $89.7B | 3.73% |
| 6 | US BANCORP DEL NEW | 1,431,511 | $86.5B | 3.60% |
| 7 | COCA COLA CO | 948,409 | $77.1B | 3.21% |
| 8 | LAMB WESTON HOLDINGS INC | 1,682,355 | $72.6B | 3.02% |
| 9 | BANK OF AMERICA CORP | 1,202,334 | $68.5B | 2.85% |
| 10 | INGERSOLL-RAND PLC SHS | 834,963 | $68.5B | 2.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 30 | $489.7B | 20.4% |
| Industrials | 42 | $399.9B | 16.6% |
| Consumer Defensive | 18 | $307.5B | 12.8% |
| Financial Services | 26 | $232.8B | 9.7% |
| Basic Materials | 14 | $190.6B | 7.9% |
| Communication Services | 12 | $176.7B | 7.4% |
| Unknown | 18 | $165.3B | 6.9% |
| Consumer Cyclical | 19 | $121.2B | 5.0% |
| Real Estate | 9 | $118.6B | 4.9% |
| Technology | 39 | $92.4B | 3.8% |
| Energy | 13 | $79.7B | 3.3% |
| Utilities | 10 | $29.1B | 1.2% |