Arkolith/Funds/Douglas Lane & Associates, LLC

Douglas Lane & Associates, LLC

CIK 1672594
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Douglas Lane & Associates, LLC holds a diversified book of 250 stocks worth $7.4B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
91
existing
Trimmed
129
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
24%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
21%
Financials
16%
Industrials
13%
Health Care
12%
Materials
10%
Consumer Staples
6%
Consumer Discretionary
6%
Energy
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

250 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COMMON
$301.1M1.50M
4.1%
−2.4%
Reduced · −38K sh
2Alphabet Inc Cap STK CL C
COMMON
$271.2M767.5K
3.7%
−2.9%
Reduced · −23K sh
3JPMorgan Chase & Co
COMMON
$190.3M581.5K
2.6%
−2.5%
Reduced · −15K sh
4Johnson & Johnson
COMMON
$168.6M663.7K
2.3%
−1.3%
Reduced · −9K sh
5Qualcomm Inc
COMMON
$155.4M840.8K
2.1%
−14%
Reduced · −136K sh
6Morgan Stanley New
COMMON
$152.9M731.4K
2.1%
−6.4%
Reduced · −50K sh
7Delta Air Lines Inc New
COMMON
$143.9M1.54M
2.0%
−5.4%
Reduced · −87K sh
8Ge Aerospace New
COMMON
$129.7M347.0K
1.8%
−11%
Reduced · −42K sh
9Microsoft Corp
COMMON
$127.7M342.4K
1.7%
−0.7%
Reduced · −3K sh
10Amazon.com Inc
COMMON
$126.7M531.5K
1.7%
+2.2%
Added · +12K sh
11Visa Inc CL A
COMMON
$117.9M343.7K
1.6%
−1.1%
Reduced · −4K sh
12Equinix Inc
COMMON
$113.7M109.0K
1.5%
−1.8%
Reduced · −2K sh
13Reinsurance Group America Inc
COMMON
$112.0M526.8K
1.5%
−3.4%
Reduced · −19K sh
14Thermo Fisher Scientific Inc
COMMON
$111.1M221.7K
1.5%
+1.5%
Added · +3K sh
15Transdigm Group Inc
COMMON
$110.7M83.1K
1.5%
+1.1%
Added · +926 sh
16Nestle S A Spon ADR
COMMON
$103.1M1.00M
1.4%
~0%
Reduced · −86 sh
17Air Products & Chemicals Inc
COMMON
$101.4M345.9K
1.4%
~0%
Added · +61 sh
18Moderna Inc
COMMON
$94.1M1.34M
1.3%
+2.4%
Added · +32K sh
19Freeport-McMoran Inc CL B
COMMON
$93.6M1.49M
1.3%
−2.4%
Reduced · −36K sh
20American Express Co
COMMON
$93.5M276.5K
1.3%
−3.9%
Reduced · −11K sh
21Rxo Inc
COMMON
$92.3M3.35M
1.3%
−4.6%
Reduced · −160K sh
22Boeing Co
COMMON
$92.3M426.2K
1.3%
+4.0%
Added · +16K sh
23Mastercard Inc CL A
COMMON
$89.9M175.1K
1.2%
~0%
Reduced · −50 sh
24Bristol-Myers Squibb Co
COMMON
$89.7M1.56M
1.2%
−1.2%
Reduced · −18K sh
25Danaher Corp
COMMON
$87.5M459.4K
1.2%
+4.6%
Added · +20K sh
26US Bancorp Del New
COMMON
$86.5M1.43M
1.2%
−0.5%
Reduced · −7K sh
27Chevron Corp New
COMMON
$78.0M470.8K
1.1%
−2.9%
Reduced · −14K sh
28Coca Cola Co
COMMON
$77.1M948.4K
1.0%
−2.1%
Reduced · −20K sh
29RBC Bearings Inc
COMMON
$76.5M118.8K
1.0%
−13%
Reduced · −17K sh
30Hershey Co
COMMON
$75.8M431.8K
1.0%
+8.9%
Added · +35K sh
31Lamb Weston Holdings Inc
COMMON
$72.6M1.68M
1.0%
+18%
Added · +252K sh
32Blackstone Inc
COMMON
$72.1M612.8K
1.0%
+1.2%
Added · +7K sh
33Merck & Co Inc
COMMON
$71.0M552.2K
1.0%
−1.7%
Reduced · −10K sh
34Pepsico Inc
COMMON
$69.2M511.2K
0.9%
+1.3%
Added · +7K sh
35Bank Of America Corp
COMMON
$68.5M1.20M
0.9%
−8.0%
Reduced · −105K sh
36American Tower Corp New
COMMON
$68.5M418.5K
0.9%
−4.4%
Reduced · −19K sh
37Ingersoll-Rand PLC SHS
COMMON
$68.5M835.0K
0.9%
−0.3%
Reduced · −3K sh
38Teck Resources Ltd CL B
COMMON
$66.5M1.12M
0.9%
−3.3%
Reduced · −38K sh
39Elanco Animal Health Inc
COMMON
$64.0M2.60M
0.9%
−8.7%
Reduced · −248K sh
40Haleon PLC ADR
COMMON
$62.4M6.69M
0.8%
~0%
Reduced · −1K sh
41Roper Technologies Inc
COMMON
$61.7M182.4K
0.8%
+14%
Added · +22K sh
42Exxon Mobil Corp
COMMON
$61.4M449.0K
0.8%
−2.7%
Reduced · −12K sh
43Healthpeak Properties Inc
COMMON
$61.0M2.85M
0.8%
−3.9%
Reduced · −116K sh
44Truist Financial Corp
COMMON
$59.4M1.19M
0.8%
−0.5%
Reduced · −6K sh
45Meta Platforms Inc CL A
COMMON
$58.3M103.5K
0.8%
−0.7%
Reduced · −756 sh
46Aptiv PLC
COMMON
$58.2M948.9K
0.8%
−1.6%
Reduced · −15K sh
47Citigroup Inc New
COMMON
$58.2M415.7K
0.8%
−7.9%
Reduced · −36K sh
48Godaddy Inc CL A
COMMON
$57.4M676.2K
0.8%
−0.7%
Reduced · −5K sh
49Anheuser Busch Inbev Sa/nv Spo
COMMON
$57.3M695.0K
0.8%
−9.6%
Reduced · −74K sh
50Illumina Inc
COMMON
$57.1M324.7K
0.8%
−0.8%
Reduced · −2K sh
Showing 50 of 250 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026250$7.4B13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026241$6.9B13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026240$7.3B13F-HR
Q3 2025Sep 30, 2025Oct 10, 2025240$7.2B13F-HR
Q2 2025Jun 30, 2025Jul 7, 2025238$6.9B13F-HR
Q1 2025Mar 31, 2025Apr 9, 2025236$6.8B13F-HR
Q4 2024Dec 31, 2024Jan 8, 2025234$7.1B13F-HR
Q3 2024Sep 30, 2024Oct 10, 2024238$7.3B13F-HR
Q2 2024Jun 30, 2024Jul 8, 2024234$7.0B13F-HR
Q1 2024Mar 31, 2024Apr 11, 2024243$7.1B13F-HR
Q4 2023Dec 31, 2023Jan 17, 2024248$6.5B13F-HR
Q3 2023Sep 30, 2023Oct 16, 2023238$6.0B13F-HR
Q2 2023Jun 30, 2023Jul 19, 2023239$6.2B13F-HR
Q1 2023Mar 31, 2023Apr 17, 2023230$6.0B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023229$6.0B13F-HR/A
Q3 2022Sep 30, 2022Oct 14, 2022216$5.4B13F-HR
Q2 2022Jun 30, 2022Jul 18, 2022220$5.9B13F-HR
Q1 2022Mar 31, 2022Apr 25, 2022227$7.1B13F-HR
Q4 2021Dec 31, 2021Jan 25, 2022235$7.5B13F-HR
Q3 2021Sep 30, 2021Oct 21, 2021229$7.0B13F-HR
Q2 2021Jun 30, 2021Jul 19, 2021234$7.1B13F-HR
Q1 2021Mar 31, 2021Apr 19, 2021220$6.5B13F-HR
Q4 2020Dec 31, 2020Jan 14, 2021216$6.0B13F-HR
Amended / restated
  • Q4 2022 · filed Jan 17, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.