§ 13F · FUND PROFILE
Douglas Lane & Associates, LLC.
AUM · $7.4B (13F)Positions · 250Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.50M | $301M | 4.1% | −2% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 767K | $271M | 3.7% | −3% |
| 3 | JPM | JPMORGAN CHASE & CO | 581K | $190M | 2.6% | −3% |
| 4 | JNJ | JOHNSON & JOHNSON | 664K | $169M | 2.3% | −1% |
| 5 | QCOM | QUALCOMM INC | 841K | $155M | 2.1% | −14% |
| 6 | MS | MORGAN STANLEY NEW | 731K | $153M | 2.1% | −6% |
| 7 | DAL | DELTA AIR LINES INC NEW | 1.54M | $144M | 2.0% | −5% |
| 8 | GE | GE AEROSPACE NEW | 347K | $130M | 1.8% | −11% |
| 9 | MSFT | MICROSOFT CORP | 342K | $128M | 1.7% | −1% |
| 10 | AMZN | AMAZON.COM INC | 531K | $127M | 1.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOUGLAS SIGNAL
AC read
Douglas Lane & Associates, LLC is a Other fund managing $7.4 billion in assets. The fund runs a broad portfolio of 250 positions.
Read the full dossier →