§ 13F · FUND PROFILE
Douglas Lane & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.2B (13F)Positions · 240Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.54M | $269M | 3.9% | −2% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 791K | $227M | 3.3% | −4% |
| 3 | JPM | JPMORGAN CHASE & CO | 597K | $175M | 2.5% | −2% |
| 4 | JNJ | JOHNSON & JOHNSON | 673K | $164M | 2.4% | −1% |
| 5 | MS | MORGAN STANLEY NEW | 782K | $129M | 1.9% | −2% |
| 6 | MSFT | MICROSOFT CORP | 345K | $128M | 1.8% | ±0% |
| 7 | QCOM | QUALCOMM INC | 977K | $126M | 1.8% | ±0% |
| 8 | RGA | REINSURANCE GROUP AMERICA INC | 546K | $111M | 1.6% | −1% |
| 9 | GE | GE AEROSPACE NEW | 389K | $110M | 1.6% | −4% |
| 10 | EQIX | EQUINIX INC | 111K | $109M | 1.6% | −1% |
§ 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 $7.2 billion in assets. The fund runs a broad portfolio of 240 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed