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
MMM icon
201
3M
MMM
$89.9B
$454K 0.01%
2,806
+470
+20% +$71.2K
TXN icon
202
Texas Instruments
TXN
$236B
$436K 0.01%
1,462
+44
+3% +$12.2K
NSC icon
203
Norfolk Southern
NSC
$78.3B
$419K 0.01%
1,332
+250
+23% +$77.1K
TSLA icon
204
Tesla
TSLA
$1.38T
$410K 0.01%
975
+335
+52% +$133K
TGT icon
205
Target
TGT
$74.1B
$397K 0.01%
3,038
– –
BLK icon
206
Blackrock
BLK
$180B
$393K 0.01%
409
-21
-5% -$21.7K
PANW icon
207
Palo Alto Networks
PANW
$303B
$392K 0.01%
+1,150
New +$263K
TT icon
208
Trane Technologies
TT
$98.8B
$372K 0.01%
757
+28
+4% +$13.1K
AZO icon
209
AutoZone
AZO
$48.4B
$364K ﹤0.01%
114
– –
F icon
210
Ford
F
$55.3B
$358K ﹤0.01%
25,785
-277,533
-91% -$3.74M
DE icon
211
Deere & Co
DE
$170B
$357K ﹤0.01%
563
+11
+2% +$6.37K
ASML icon
212
ASML
ASML
$651B
$356K ﹤0.01%
+179
New +$285K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$351K ﹤0.01%
3,195
-200
-6% -$19.8K
ETN icon
214
Eaton
ETN
$156B
$343K ﹤0.01%
806
+64
+9% +$25.8K
UL icon
215
Unilever
UL
$140B
$333K ﹤0.01%
5,535
– –
PSX icon
216
Phillips 66
PSX
$97.4B
$328K ﹤0.01%
1,940
-508
-21% -$87.4K
KMI icon
217
Kinder Morgan
KMI
$70.3B
$323K ﹤0.01%
10,112
+74
+0.7% +$2.38K
FLEX icon
218
Flex
FLEX
$40.8B
$319K ﹤0.01%
+1,969
New +$239K
BNY
219
Bank of New York Mellon
BNY
$110B
$318K ﹤0.01%
2,199
-27
-1% -$3.69K
PLD icon
220
Prologis
PLD
$134B
$316K ﹤0.01%
2,336
+175
+8% +$24.8K
AKAM icon
221
Akamai
AKAM
$15.4B
$307K ﹤0.01%
2,600
– –
COP icon
222
ConocoPhillips
COP
$157B
$306K ﹤0.01%
2,943
-216
-7% -$25.6K
PNC icon
223
PNC Financial Services
PNC
$96.6B
$284K ﹤0.01%
1,152
+98
+9% +$21.9K
DPZ icon
224
Domino's
DPZ
$11.6B
$281K ﹤0.01%
949
-705
-43% -$232K
LHX icon
225
L3Harris
LHX
$48.9B
$280K ﹤0.01%
963
-41
-4% -$13K
7 8
9
10 11

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.