Douglas Lane & Associates, LLC

CIK 0001672594 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Douglas Lane & Associates, LLC reported 250 positions worth $7.37B as of June 30, 2026 (13F filed July 14, 2026). Largest holding: NVDA (4.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.37B
2026 Q2
Positions
250
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.0%
Est. Net Flow (Q)
2026 Q2
10 / 250 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$301.1M4.09%1,504,940
2GOOGALPHABET INC CAP STK CL CSH$271.2M3.68%767,460
3JPMJPMORGAN CHASE & COSH$190.3M2.58%581,483
4JNJJOHNSON & JOHNSONSH$168.6M2.29%663,667
5QCOMQUALCOMM INCSH$155.4M2.11%840,758
6MSMORGAN STANLEY NEWSH$152.9M2.07%731,365
7DALDELTA AIR LINES INC NEWSH$143.9M1.95%1,536,719
8GEGE AEROSPACE NEWSH$129.7M1.76%347,003
9MSFTMICROSOFT CORPSH$127.7M1.73%342,350
10AMZNAMAZON.COM INCSH$126.7M1.72%531,483

The free plan shows the top 10 positions. The remaining 240 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Douglas Lane & Associates, LLC hold as of Q2 2026?

Douglas Lane & Associates, LLC reported 250 positions worth $7.37B in its Q2 2026 13F filing. Largest positions: NVDA (4.1%), GOOG (3.7%), JPM (2.6%), JNJ (2.3%) and QCOM (2.1%).

What did Douglas Lane & Associates, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Douglas Lane & Associates, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.