StockDriftsStockDriftsTop 50 Douglas Lane & Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4.09% | 1.50M | $301.1M | -2.44%(-37.56K) | $2.43(+9190.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.68% | 767.5K | $271.2M | -2.94%(-23.23K) | $52.41(+553.73%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.58% | 581.5K | $190.3M | -2.53%(-15.08K) | $80.78(+351.48%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.29% | 663.7K | $168.6M | -1.34%(-9.04K) | $157.66(+65.21%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.11% | 840.8K | $155.4M | -13.93%(-136.06K) | $52.97(+206.15%) | 2026-06-30 | |
| MS | MORGAN STANLEY NEW | 2.07% | 731.4K | $152.9M | -6.42%(-50.21K) | $44.58(+391.90%) | 2026-06-30 | |
| DAL | DELTA AIR LINES INC NEW | 1.95% | 1.54M | $143.9M | -5.38%(-87.36K) | $47.29(+88.96%) | 2026-06-30 | |
| GE | GE AEROSPACE NEW | 1.76% | 347.0K | $129.7M | -10.73%(-41.70K) | $55.95(+561.97%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.73% | 342.4K | $127.7M | -0.75%(-2.58K) | $56.44(+761.23%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 1.72% | 531.5K | $126.7M | +2.23%(+11.62K) | $180.25(+45.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.59% | +66.79% | +8.92% | +53.28% |
| Top 20 Holdings Unweighted | +15.76% | +55.11% | +7.69% | +44.84% |
Douglas Lane & Associates, LLC reports $7.37B in US-listed equity holdings across 250 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.1%), GOOG (3.7%) and JPM (2.6%). The top 20 holdings account for 38.25% of reported assets. Its disclosed equity book has returned +66.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Douglas Lane & Associates, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1672594). View Douglas Lane & Associates, LLC’s 13F filings on SEC