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 | $294.5B | 4042.27% | |
| 2 | GOOGALPHABET INC CAP STK CL C | 827,468 | $259.7B | 3563.83% | |
| 3 | JPMJPMORGAN CHASE & CO | 607,589 | $195.8B | 2687.05% | |
| 4 | QCOMQUALCOMM INC | 977,426 | $167.2B | 2294.66% | |
| 5 | MSFTMICROSOFT CORP | 345,681 | $167.2B | 2294.53% | |
| 6 | DWDMORGAN STANLEY NEW | 800,539 | $142.1B | 1950.59% | |
| 7 | JNJJOHNSON & JOHNSON | 680,227 | $140.8B | 1932.10% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 218,069 | $126.4B | 1734.30% | |
| 9 | GEGE AEROSPACE NEW | 405,720 | $125.0B | 1715.27% | |
| 10 | VVISA INC CL A | 344,864 | $120.9B | 1660.00% | |
| 11 | AMZNAMAZON.COM INC | 507,234 | $117.1B | 1606.91% | |
| 12 | DALDELTA AIR LINES INC NEW | 1,659,202 | $115.1B | 1580.41% | |
| 13 | RGAREINSURANCE GROUP AMERICA INC | 550,742 | $112.1B | 1537.93% | |
| 14 | AXPAMERICAN EXPRESS CO | 302,026 | $111.7B | 1533.55% | |
| 15 | T7DTRANSDIGM GROUP INC | 82,048 | $109.1B | 1497.57% | |
| 16 | MAMASTERCARD INC CL A | 176,430 | $100.7B | 1382.39% | |
| 17 | DHRDANAHER CORP | 437,475 | $100.1B | 1374.51% | |
| 18 | NSRGYNESTLE S A SPON ADR | 957,576 | $95.2B | 1306.23% | |
| 19 | BXBLACKSTONE INC | 617,020 | $95.1B | 1305.35% | |
| 20 | BABOEING CO | 404,314 | $87.8B | 1204.84% | |
| 21 | EQIXEQUINIX INC | 112,030 | $85.8B | 1178.05% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,572,246 | $84.8B | 1163.97% | |
| 23 | GDDYGODADDY INC CL A | 671,574 | $83.3B | 1143.68% | |
| 24 | APDAIR PRODUCTS & CHEMICALS INC | 336,847 | $83.2B | 1142.02% | |
| 25 | FCXFREEPORT-MCMORAN INC CL B | 1,542,047 | $78.3B | 1074.95% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 432,694 | $76.0B | 1042.66% | |
| 27 | USBUS BANCORP DEL NEW | 1,408,900 | $75.2B | 1031.82% | |
| 28 | CVXCHEVRON CORP NEW | 493,061 | $75.1B | 1031.40% | |
| 29 | APTVAPTIV PLC | 981,994 | $74.7B | 1025.52% | |
| 30 | BACBANK OF AMERICA CORP | 1,347,980 | $74.1B | 1017.55% | |
| 31 | CRMSALESFORCE INC | 276,131 | $73.1B | 1003.97% | |
| 32 | HSYHERSHEY CO | 388,518 | $70.7B | 970.39% | |
| 33 | ELANELANCO ANIMAL HEALTH INC | 3,048,092 | $69.0B | 946.73% | |
| 34 | PEPPEPSICO INC | 479,629 | $68.8B | 944.78% | |
| 35 | ORCLORACLE CORP | 353,136 | $68.8B | 944.68% | |
| 36 | METAMETA PLATFORMS INC CL A | 104,174 | $68.8B | 943.78% | |
| 37 | KOCOCA COLA CO | 981,143 | $68.6B | 941.41% | |
| 38 | HLNHALEON PLC ADR | 6,761,355 | $68.4B | 938.20% | |
| 39 | IRINGERSOLL-RAND PLC SHS | 848,489 | $67.2B | 922.56% | |
| 40 | AAALCOA CORP | 1,262,986 | $67.1B | 921.16% | |
| 41 | RBCRBC BEARINGS INC | 144,743 | $64.9B | 890.85% | |
| 42 | DISDISNEY WALT CO | 565,707 | $64.4B | 883.34% | |
| 43 | ROPROPER TECHNOLOGIES INC | 143,659 | $63.9B | 877.66% | |
| 44 | CMCSACOMCAST CORP NEW CL A | 2,038,756 | $60.9B | 836.38% | |
| 45 | MRKMERCK & CO INC | 565,829 | $59.6B | 817.45% | |
| 46 | WDAYWORKDAY INC CL A | 268,006 | $57.6B | 790.04% | |
| 47 | TFCTRUIST FINANCIAL CORP | 1,167,167 | $57.4B | 788.31% | |
| 48 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 2,633,006 | $57.2B | 784.78% | |
| 49 | XOMEXXON MOBIL CORP | 473,868 | $57.0B | 782.67% | |
| 50 | TECK/BTECK RESOURCES LTD CL B | 1,165,917 | $55.8B | 766.34% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 174,739 | $54.7B | 750.66% | |
| 52 | LOWLOWE'S COS INC | 224,870 | $54.2B | 744.30% | |
| 53 | TRVCCITIGROUP INC NEW | 462,756 | $54.0B | 741.13% | |
| 54 | ELLAUDER ESTEE COS INC CL A | 498,425 | $52.2B | 716.38% | |
| 55 | AESAES CORP | 3,583,052 | $51.4B | 705.19% | |
| 56 | GSKGSK PLC SPONSORED ADR | 1,044,790 | $51.2B | 703.22% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 797,686 | $51.1B | 701.12% | |
| 58 | LWLAMB WESTON HOLDINGS INC | 1,213,884 | $50.8B | 697.90% | |
| 59 | WPMWHEATON PRECIOUS METAL | 430,528 | $50.6B | 694.42% | |
| 60 | ITGARTNER INC | 200,418 | $50.6B | 693.95% | |
| 61 | ZTSZOETIS INC CL A | 401,246 | $50.5B | 692.90% | |
| 62 | EOGEOG RESOURCES INC | 473,051 | $49.7B | 681.79% | |
| 63 | SLBSLB LIMITED | 1,280,210 | $49.1B | 674.37% | |
| 64 | WBDWARNER BROS. DISCOVERY INC | 1,646,515 | $47.5B | 651.28% | |
| 65 | VMCVULCAN MATERIALS CO | 162,920 | $46.5B | 637.76% | |
| 66 | CSGPCOSTAR GROUP INC | 683,061 | $45.9B | 630.38% | |
| 67 | DOCHEALTHPEAK PROPERTIES INC | 2,801,853 | $45.1B | 618.35% | |
| 68 | AAPLAPPLE INC | 165,180 | $44.9B | 616.32% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHINE | 149,189 | $44.2B | 606.52% | |
| 70 | WCNWASTE CONNECTIONS INC | 250,973 | $44.0B | 604.04% | |
| 71 | ILMNILLUMINA INC | 333,623 | $43.8B | 600.58% | |
| 72 | GMGENERAL MOTORS CO | 530,825 | $43.2B | 592.46% | |
| 73 | UALUNITED AIRLINES HOLDINGS INC | 385,397 | $43.1B | 591.48% | |
| 74 | RXORXO INC | 3,406,743 | $43.1B | 591.01% | |
| 75 | RACEFERRARI N V | 116,017 | $42.9B | 588.46% | |
| 76 | INTUINTUIT INC | 63,122 | $41.8B | 573.87% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 460,178 | $41.4B | 567.93% | |
| 78 | NUENUCOR CORP | 250,987 | $40.9B | 561.88% | |
| 79 | DEODIAGEO P L C SPON ADR NEW | 449,324 | $38.8B | 532.02% | |
| 80 | IFFINTERNATIONAL FLAVORS & FRAGRA | 565,500 | $38.1B | 523.05% | |
| 81 | MRNAMODERNA INC | 1,291,465 | $38.1B | 522.72% | |
| 82 | SPGSIMON PROPERTY GROUP INC NEW | 199,416 | $36.9B | 506.63% | |
| 83 | XPOXPO INC | 256,876 | $34.9B | 479.17% | |
| 84 | CVSCVS HEALTH CORP | 436,129 | $34.6B | 475.04% | |
| 85 | PYPLPAYPAL HOLDINGS INC | 568,261 | $33.2B | 455.33% | |
| 86 | RTXRTX CORP | 180,270 | $33.1B | 453.76% | |
| 87 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 393,974 | $32.3B | 443.50% | |
| 88 | CLFCLEVELAND-CLIFFS INC NEW | 2,401,775 | $31.9B | 437.76% | |
| 89 | WSCWILLSCOT HOLDINGS CORP | 1,616,233 | $30.4B | 417.69% | |
| 90 | FDO.FMACYS INC | 1,264,186 | $27.9B | 382.59% | |
| 91 | SJMSMUCKER J M CO NEW | 278,788 | $27.3B | 374.25% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC NEW | 127,219 | $26.6B | 364.48% | |
| 93 | MLMMARTIN MARIETTA MATERIALS INC | 42,285 | $26.3B | 361.37% | |
| 94 | KDKYNDRYL HOLDINGS INC | 962,390 | $25.6B | 350.83% | |
| 95 | VRSKVERISK ANALYTICS INC | 112,011 | $25.1B | 343.88% | |
| 96 | EXPDEXPEDITORS INTL INC | 154,970 | $23.1B | 316.94% | |
| 97 | SNPSSYNOPSYS INC | 48,730 | $22.9B | 314.15% | |
| 98 | ALCALCON INC ORD SHS | 290,024 | $22.9B | 313.70% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 68,625 | $22.7B | 310.91% | |
| 100 | ISRGINTUITIVE SURGICAL INC NEW | 39,832 | $22.6B | 309.62% |
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