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 |
|---|---|---|---|---|---|
| 101 | KIMKIMCO REALTY CORP | 1,112,562 | $22.6B | 309.51% | |
| 102 | GXOGXO LOGISTICS INC | 398,682 | $21.0B | 288.03% | |
| 103 | NVSNNOVARTIS A G SPON ADR | 151,029 | $20.8B | 285.78% | |
| 104 | ADSKAUTODESK INC | 65,878 | $19.5B | 267.64% | |
| 105 | UBERUBER TECHNOLOGIES INC | 237,669 | $19.4B | 266.53% | |
| 106 | SHELSHELL PLC | 252,645 | $18.6B | 254.79% | |
| 107 | MPCMARATHON PETROLEUM CORP | 113,725 | $18.5B | 253.84% | |
| 108 | IHRTIHEARTMEDIA INC CL A | 3,846,114 | $16.0B | 219.59% | |
| 109 | NKENIKE INC CL B | 223,296 | $14.2B | 195.25% | |
| 110 | HONHONEYWELL INTERNATIONAL INC | 72,783 | $14.2B | 194.88% | |
| 111 | GRALGRAIL INC | 161,624 | $13.8B | 189.86% | |
| 112 | CPCANADIAN PACIFIC KANSAS CITY | 179,258 | $13.2B | 181.14% | |
| 113 | BRBROADRIDGE FINANCIAL SOLUTIONS | 58,478 | $13.1B | 179.11% | |
| 114 | CSCOCISCO SYSTEMS INC | 137,744 | $10.6B | 145.62% | |
| 115 | URIUNITED RENTALS INC | 12,508 | $10.1B | 138.92% | |
| 116 | HDHOME DEPOT INC | 27,458 | $9.4B | 129.67% | |
| 117 | CFCF INDUSTRIES HOLDINGS INC | 112,848 | $8.7B | 119.78% | |
| 118 | ECLECOLAB INC | 32,929 | $8.6B | 118.64% | |
| 119 | MLKNMILLERKNOLL INC | 445,145 | $8.1B | 111.68% | |
| 120 | SWKSTANLEY BLACK & DECKER INC | 106,850 | $7.9B | 108.92% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 14,674 | $7.4B | 101.22% | |
| 122 | APAAPA CORP | 289,734 | $7.1B | 97.26% | |
| 123 | ACNACCENTURE PLC IRELAND SHS CLAS | 26,131 | $7.0B | 96.21% | |
| 124 | CBCHUBB LIMITED | 18,998 | $5.9B | 81.38% | |
| 125 | HNIHNI CORP | 140,882 | $5.9B | 81.28% | |
| 126 | PRUPRUDENTIAL FINANCIAL INC | 50,162 | $5.7B | 77.71% | |
| 127 | GEVGE VERNOVA INC | 7,897 | $5.2B | 70.83% | |
| 128 | FFORD MOTOR CO | 386,231 | $5.1B | 69.54% | |
| 129 | VLOVALERO ENERGY CORP NEW | 30,887 | $5.0B | 69.01% | |
| 130 | SSYSSTRATASYS LTD SHS | 578,239 | $5.0B | 68.89% | |
| 131 | EIXEDISON INTERNATIONAL | 76,551 | $4.6B | 63.05% | |
| 132 | AMGNAMGEN INC | 13,036 | $4.3B | 58.55% | |
| 133 | ITWILLINOIS TOOL WORKS INC | 17,062 | $4.2B | 57.67% | |
| 134 | COSTCOSTCO WHOLESALE CORP NEW | 4,235 | $3.7B | 50.12% | |
| 135 | OGNORGANON & CO | 485,745 | $3.5B | 47.79% | |
| 136 | NYTNEW YORK TIMES CO CL A | 49,772 | $3.5B | 47.42% | |
| 137 | ALAIR LEASE CORP CL A | 48,015 | $3.1B | 42.31% | |
| 138 | WMTWALMART INC | 26,424 | $2.9B | 40.39% | |
| 139 | LLYLILLY ELI & CO | 2,651 | $2.8B | 39.09% | |
| 140 | PGPROCTER AND GAMBLE CO | 16,545 | $2.4B | 32.54% | |
| 141 | FDXFEDEX CORP | 7,833 | $2.3B | 31.05% | |
| 142 | ABBVABBVIE INC | 9,621 | $2.2B | 30.17% | |
| 143 | ABTABBOTT LABS | 14,156 | $1.8B | 24.33% | |
| 144 | CATCATERPILLAR INC | 2,971 | $1.7B | 23.35% | |
| 145 | LAMRLAMAR ADVERTISING CO NEW CL A | 11,883 | $1.5B | 20.64% | |
| 146 | CLCOLGATE PALMOLIVE CO | 17,959 | $1.4B | 19.48% | |
| 147 | STZCONSTELLATION BRANDS INC CL A | 10,291 | $1.4B | 19.48% | |
| 148 | SBUXSTARBUCKS CORP | 14,516 | $1.2B | 16.77% | |
| 149 | ADBEADOBE INC | 3,336 | $1.2B | 16.02% | |
| 150 | EDCONSOLIDATED EDISON INC | 11,439 | $1.1B | 15.59% | |
| 151 | AVGOBROADCOM INC | 3,239 | $1.1B | 15.39% | |
| 152 | IMAMARSH & MCLENNAN COS INC | 6,010 | $1.1B | 15.29% | |
| 153 | RBLXROBLOX CORP CL A | 13,646 | $1.1B | 15.17% | |
| 154 | BABAALIBABA GROUP HOLDING LTD SPON | 7,494 | $1.1B | 15.07% | |
| 155 | MDLZMONDELEZ INTL INC CL A | 19,805 | $1.1B | 14.63% | |
| 156 | EMREMERSON ELECTRIC CO | 7,858 | $1.0B | 14.30% | |
| 157 | SYFSYNCHRONY FINANCIAL | 11,876 | $990.0M | 13.59% | |
| 158 | ADPAUTOMATIC DATA PROCESSING INC | 3,788 | $974.0M | 13.37% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 1,068 | $939.0M | 12.89% | |
| 160 | PFEPFIZER INC | 36,859 | $917.0M | 12.59% | |
| 161 | TAT&T INC | 35,485 | $881.0M | 12.09% | |
| 162 | KKRKKR & CO INC | 6,481 | $826.0M | 11.34% | |
| 163 | SPGIS&P GLOBAL INC | 1,567 | $818.0M | 11.23% | |
| 164 | DPZDOMINOS PIZZA INC | 1,818 | $757.0M | 10.39% | |
| 165 | WFCWELLS FARGO CO NEW | 7,664 | $714.0M | 9.80% | |
| 166 | BNBROOKFIELD CORP CL A LTD VT SH | 14,788 | $678.0M | 9.31% | |
| 167 | 4I1PHILIP MORRIS INTERNATIONAL IN | 4,054 | $650.0M | 8.92% | |
| 168 | SOLSSOLSTICE ADVANCED MATLS INC | 13,097 | $636.0M | 8.73% | |
| 169 | NEENEXTERA ENERGY INC | 7,859 | $630.0M | 8.65% | |
| 170 | HCAHCA HEALTHCARE INC | 1,302 | $607.0M | 8.33% | |
| 171 | WMWASTE MANAGEMENT INC | 2,757 | $605.0M | 8.30% | |
| 172 | UNPUNION PACIFIC CORP | 2,586 | $598.0M | 8.21% | |
| 173 | AMATAPPLIED MATERIALS INC | 2,293 | $589.0M | 8.08% | |
| 174 | ULTAULTA BEAUTY INC | 951 | $575.0M | 7.89% | |
| 175 | LUVSOUTHWEST AIRLINES CO | 13,858 | $572.0M | 7.85% | |
| 176 | MUMICRON TECHNOLOGY INC | 1,871 | $533.0M | 7.32% | |
| 177 | CITHE CIGNA GROUP | 1,936 | $532.0M | 7.30% | |
| 178 | BEPCBROOKFIELD RENEWABLE CORP | 13,815 | $529.0M | 7.26% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 12,869 | $524.0M | 7.19% | |
| 180 | MCDMCDONALDS CORP | 1,689 | $516.0M | 7.08% | |
| 181 | EPDENTERPRISE PRODUCTS PARTNERS L | 15,382 | $493.0M | 6.77% | |
| 182 | LRCXLAM RESEARCH CORP | 2,866 | $490.0M | 6.73% | |
| 183 | DUKDUKE ENERGY CORP NEW | 4,174 | $489.0M | 6.71% | |
| 184 | STRLSTERLING INFRASTRUCTURE INC | 1,600 | $489.0M | 6.71% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC | 7,097 | $452.0M | 6.20% | |
| 186 | NFLXNETFLIX INC | 4,817 | $451.0M | 6.19% | |
| 187 | BLKBLACKROCK INC | 401 | $429.0M | 5.89% | |
| 188 | WMBWILLIAMS COS INC | 6,962 | $418.0M | 5.74% | |
| 189 | CWENCLEARWAY ENERGY INC CL C | 12,500 | $415.0M | 5.70% | |
| 190 | AZOAUTOZONE INC | 122 | $413.0M | 5.67% | |
| 191 | HUBBHUBBELL INC | 925 | $410.0M | 5.63% | |
| 192 | WABWABTEC CORP | 1,850 | $394.0M | 5.41% | |
| 193 | MMM3M CO | 2,336 | $373.0M | 5.12% | |
| 194 | ULUNILEVER PLC SPON ADR NEW | 5,579 | $364.0M | 5.00% | |
| 195 | CTVACORTEVA INC | 5,330 | $357.0M | 4.90% | |
| 196 | LINLINDE PLC SHS | 798 | $340.0M | 4.67% | |
| 197 | TSLATESLA INC | 750 | $337.0M | 4.63% | |
| 198 | VLTOVERALTO CORP | 3,286 | $327.0M | 4.49% | |
| 199 | AEPAMERICAN ELECTRIC POWER CO INC | 2,802 | $323.0M | 4.43% | |
| 200 | SYKSTRYKER CORP | 917 | $322.0M | 4.42% |