We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$7.37B
AUM Growth
+$434M
Cap. Flow
-$94.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.3M
2
HONA
Honeywell Aerospace
HONA
+$15.8M
3
SYK icon
Stryker
SYK
+$13.7M
4
CSGP icon
CoStar Group
CSGP
+$12.6M
5
SPGI icon
S&P Global
SPGI
+$11.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$35.8M
2
QCOM icon
Qualcomm
QCOM
+$25.4M
3
AES icon
AES
AES
+$19.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
5
GE icon
GE Aerospace
GE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 15.12%
3 Industrials 15.01%
4 Technology 14.96%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$37.1M 0.5%
131,789
-13,491
-9% -$3.4M
SNPS icon
77
Synopsys
SNPS
$84.8B
$35.6M 0.48%
79,872
+17,362
+28% +$8.16M
CSGP icon
78
CoStar Group
CSGP
$13.1B
$33.1M 0.45%
1,168,859
+365,020
+45% +$12.6M
RTX icon
79
RTX Corp
RTX
$285B
$32.1M 0.44%
169,440
-5,584
-3% -$1.02M
SJM icon
80
J.M. Smucker
SJM
$14.1B
$31.4M 0.43%
279,529
+5,362
+2% +$546K
UNH icon
81
UnitedHealth
UNH
$353B
$31M 0.42%
74,671
-2,527
-3% -$937K
VRSK icon
82
Verisk Analytics
VRSK
$25B
$30.1M 0.41%
167,819
+35,511
+27% +$6.25M
CHTR icon
83
Charter Communications
CHTR
$18.3B
$29.7M 0.4%
208,599
+63,173
+43% +$10.5M
CVS icon
84
CVS Health
CVS
$119B
$29.4M 0.4%
284,112
-124,515
-30% -$11.1M
IFF icon
85
International Flavors & Fragrances
IFF
$22.4B
$28.8M 0.39%
363,239
-207,910
-36% -$15.5M
M icon
86
Macy's
M
$5.79B
$28.4M 0.39%
1,207,974
-34,213
-3% -$716K
MPC icon
87
Marathon Petroleum
MPC
$104B
$28M 0.38%
109,425
-3,397
-3% -$834K
INTU icon
88
Intuit
INTU
$97.9B
$27.4M 0.37%
104,847
+29,784
+40% +$10.4M
ZTS icon
89
Zoetis
ZTS
$32B
$26.7M 0.36%
371,768
-74,548
-17% -$7.02M
MLM icon
90
Martin Marietta Materials
MLM
$37.7B
$25.2M 0.34%
43,704
+1,723
+4% +$1.02M
AES icon
91
AES
AES
$10.5B
$24.7M 0.34%
1,683,832
-1,361,447
-45% -$19.8M
EXPD icon
92
Expeditors International
EXPD
$24.8B
$24.6M 0.33%
151,064
-2,676
-2% -$414K
KIM icon
93
Kimco Realty
KIM
$16B
$24.3M 0.33%
959,216
-40,586
-4% -$974K
IT icon
94
Gartner
IT
$12.5B
$24.2M 0.33%
186,744
-30,873
-14% -$4.65M
GEHC icon
95
GE HealthCare
GEHC
$32.4B
$23.1M 0.31%
360,475
-10,342
-3% -$680K
ALC icon
96
Alcon
ALC
$34.8B
$22.8M 0.31%
339,221
+27,058
+9% +$1.9M
NVS icon
97
Novartis
NVS
$292B
$22M 0.3%
140,152
-4,966
-3% -$744K
CLF icon
98
Cleveland-Cliffs
CLF
$6.63B
$21.7M 0.29%
2,307,862
-70,829
-3% -$779K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$19.2M 0.26%
48,399
+8,547
+21% +$3.73M
SHEL icon
100
Shell
SHEL
$250B
$17.1M 0.23%
220,896
-17,524
-7% -$1.51M
2 3
4
5 6

Similar funds

DE
Defiance ETFs New York $7.37B AUM
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Douglas Lane & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Douglas Lane & Associates held 256 positions worth $7.37B, up 6.3% from $6.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q2 2026 filing shows 15 new, 91 increased, 130 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 71,795 shares worth $15.9M. The largest sale was General Motors, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Douglas Lane & Associates's largest Q2 2026 buy was Honeywell Aerospace: 71,795 shares worth $15.9M.
  • Douglas Lane & Associates added most to Nike in Q2 2026, an estimated $22.3M increase.
  • Douglas Lane & Associates's biggest Q2 2026 reduction was General Motors, cutting an estimated $35.8M.
  • Douglas Lane & Associates fully exited Air Lease Corp in Q2 2026, selling an estimated $1.62M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.37B portfolio in Q2 2026.
  • Douglas Lane & Associates opened 15 new positions and closed 6 in Q2 2026.
  • Douglas Lane & Associates's portfolio value rose 6.3% quarter-over-quarter to $7.37B.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.