Douglas Lane & Associates, LLC
CIK 1672594 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $7.4B
- ポジション
- 250
- 時点
- 2026年6月30日
13F価値別で9,443件中 #620 位 · 6.6% トップ
ポートフォリオ価値 前期比: +6.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 23.98%
- 上位25銘柄のウェイト
- 44.38%
- 1%超のポジション
- 30
- 実効ポジション数
- 77.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.46% 推定買付額 $247,723,922 · 推定売付額 $353,086,132
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.4% はまだ保有
- 新規ポジション
- 16
- 増加
- 91
- 減少
- 129
- クローズ
- 7
このページについて
S&P 500とのパフォーマンス比較
年率換算: +11.2% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 95.6% · オプション除外: 0.0%
セクター別内訳
Healthcare
15.1%
Industrials
14.4%
Technology
14.3%
Communication Services
8.0%
Financials
8.0%
Financial Services
7.5%
Materials
6.5%
Consumer Staples
6.0%
Real Estate
4.6%
Energy
4.2%
Retail
3.2%
Consumer Discretionary
1.4%
Consumer products
0.6%
Logistics & Transportation
0.6%
Utilities
0.4%
Communications
0.2%
Telecommunication
0.0%
その他/マッピングなし
5.0%
ポートフォリオ全体 250 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $301,123,453 | 4.09% | 1,504,940 | $32,111,400 | 下落 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $271,166,723 | 3.68% | 767,460 | $44,350,760 | 下落 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $190,336,719 | 2.58% | 581,483 | $14,852,436 | 下落 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $168,551,509 | 2.29% | 663,667 | $4,116,028 | 下落 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $155,363,621 | 2.11% | 840,758 | $29,568,921 | 下落 ×6 | ||
| MS Morgan Stanley Common Stock | $152,884,564 | 2.07% | 731,365 | $24,260,088 | 下落 ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $143,929,066 | 1.95% | 1,536,719 | $35,960,053 | 下落 ×6 | ||
| GE GE Aerospace Common Stock | $129,685,324 | 1.76% | 347,003 | $19,383,155 | 下落 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $127,703,228 | 1.73% | 342,350 | $22,392 | 下落 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $126,673,750 | 1.72% | 531,483 | $18,400,970 | 上昇 ×6 | ||
| V Visa Inc. | $117,920,479 | 1.60% | 343,701 | $12,866,251 | 下落 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $113,672,124 | 1.54% | 109,050 | $4,792,441 | 下落 ×2 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $112,027,416 | 1.52% | 526,816 | $630,887 | 下落 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $111,141,178 | 1.51% | 221,679 | $3,841,462 | 上昇 ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $110,651,752 | 1.50% | 83,069 | $15,450,848 | 上昇 ×2 | ||
| NSRGY | $103,129,102 | 1.40% | 1,004,276 | $5,111,555 | 下落 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $101,415,181 | 1.38% | 345,914 | $948,375 | 上昇 ×6 | ||
| MRNA Moderna, Inc. - Common Stock | $94,083,834 | 1.28% | 1,343,479 | $27,460,650 | 上昇 ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $93,648,121 | 1.27% | 1,489,078 | $3,993,744 | 下落 ×2 | ||
| AXP American Express Company Common Stock | $93,538,470 | 1.27% | 276,536 | $6,533,260 | 下落 ×6 | ||
| 発行者不明 (CUSIP: 74982t103) | $92,325,566 | 1.25% | 3,346,342 | $41,060,161 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $92,253,246 | 1.25% | 426,171 | $10,679,398 | 上昇 ×3 | ||
| MA Mastercard Incorporated Common Stock | $89,913,390 | 1.22% | 175,065 | $2,415,579 | 下落 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $89,667,305 | 1.22% | 1,556,184 | $-5,826,223 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $87,509,530 | 1.19% | 459,416 | $4,259,991 | 上昇 ×4 | ||
| USB U.S. Bancorp Common Stock | $86,463,242 | 1.17% | 1,431,511 | $11,633,926 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $78,032,332 | 1.06% | 470,755 | $-22,259,668 | 下落 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $77,077,179 | 1.05% | 948,409 | $3,397,308 | 下落 ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $76,516,261 | 1.04% | 118,803 | $2,701,364 | 下落 ×3 | ||
| HSY The Hershey Company Common Stock | $75,751,308 | 1.03% | 431,754 | $-6,637,036 | 上昇 ×4 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $72,644,105 | 0.99% | 1,682,355 | $12,185,708 | 上昇 ×2 | ||
| BX Blackstone Inc. Common Stock | $72,112,379 | 0.98% | 612,836 | $2,470,775 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $70,951,928 | 0.96% | 552,155 | $3,361,894 | 下落 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $69,221,371 | 0.94% | 511,236 | $-9,140,520 | 上昇 ×6 | ||
| BAC Bank of America Corporation Common Stock | $68,509,006 | 0.93% | 1,202,334 | $4,784,213 | 下落 ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $68,460,793 | 0.93% | 418,541 | $-7,068,405 | 下落 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $68,458,595 | 0.93% | 834,963 | $1,356,674 | 下落 ×3 | ||
| TECK Teck Resources Ltd Ordinary Shares | $66,483,196 | 0.90% | 1,118,116 | $6,676,507 | 下落 ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $63,963,202 | 0.87% | 2,599,074 | $-4,169,137 | 下落 ×5 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $62,439,995 | 0.85% | 6,692,390 | $-4,564,772 | 下落 ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $61,711,849 | 0.84% | 182,369 | $5,057,799 | 上昇 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $61,391,518 | 0.83% | 449,031 | $-16,911,152 | 下落 ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $60,971,506 | 0.83% | 2,849,136 | $12,253,947 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $59,443,879 | 0.81% | 1,193,173 | $4,296,198 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $58,298,578 | 0.79% | 103,497 | $-1,347,440 | 下落 ×1 | ||
| 発行者不明 (CUSIP: g3265r107) | $58,241,426 | 0.79% | 948,867 | $-8,718,490 | 下落 ×5 | ||
| C Citigroup, Inc. Common Stock | $58,178,573 | 0.79% | 415,680 | $6,993,465 | 下落 ×6 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $57,399,335 | 0.78% | 676,241 | $1,083,623 | 下落 ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $57,270,937 | 0.78% | 695,036 | $3,908,783 | 下落 ×6 | ||
| ILMN Illumina, Inc. - Common Stock | $57,088,338 | 0.77% | 324,679 | $16,760,850 | 下落 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $56,969,088 | 0.77% | 363,648 | $-68,295 | 上昇 ×6 | ||
| CFRUY | $56,691,488 | 0.77% | 2,453,115 | $11,940,737 | 下落 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $56,533,360 | 0.77% | 587,360 | $1,021,797 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $56,044,319 | 0.76% | 156,824 | $8,841,516 | 下落 ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $55,595,468 | 0.75% | 428,548 | $-10,529,804 | 下落 ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $54,479,629 | 0.74% | 326,832 | $10,565,596 | 上昇 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $53,670,271 | 0.73% | 2,186,162 | $-6,566,489 | 上昇 ×3 | ||
| RACE Ferrari N.V. Common Shares | $53,280,749 | 0.72% | 143,116 | $9,993,925 | 上昇 ×3 | ||
| SLB SLB Limited Common Shares | $52,604,451 | 0.71% | 1,131,522 | $-10,638,953 | 下落 ×2 | ||
| NUE Nucor Corporation Common Stock | $51,822,132 | 0.70% | 232,647 | $10,565,612 | 下落 ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $49,814,942 | 0.68% | 168,858 | $4,922,343 | 上昇 ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $49,705,943 | 0.67% | 365,512 | $15,020,619 | 下落 ×6 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $49,622,666 | 0.67% | 946,636 | $-6,086,182 | 下落 ×6 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $49,616,215 | 0.67% | 1,719,204 | $19,922,689 | 上昇 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $48,919,369 | 0.66% | 221,867 | $-3,239,822 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $47,823,646 | 0.65% | 165,274 | $6,582,276 | 上昇 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $45,659,652 | 0.62% | 406,514 | $-9,255,548 | 下落 ×6 | ||
| XPO XPO, Inc. Common Stock | $45,194,594 | 0.61% | 220,150 | $-2,372,686 | 下落 ×6 | ||
| AA Alcoa Corporation Common Stock | $44,923,740 | 0.61% | 861,598 | $-17,390,177 | 下落 ×5 | ||
| ORCL Oracle Corporation Common Stock | $43,783,636 | 0.59% | 298,762 | $-5,395,834 | 下落 ×6 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $42,339,306 | 0.57% | 1,588,121 | $-2,018,123 | 下落 ×4 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $41,565,081 | 0.56% | 526,473 | $5,192,010 | 上昇 ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $41,132,119 | 0.56% | 477,780 | $-1,825,559 | 上昇 ×4 | ||
| WDAY Workday, Inc. - Class A Common Stock | $40,397,866 | 0.55% | 329,994 | $-106,773 | 上昇 ×2 | ||
| DEO Diageo plc Common Stock | $40,051,050 | 0.54% | 498,271 | $3,801,220 | 上昇 ×2 | ||
| NKE Nike, Inc. Common Stock | $39,605,584 | 0.54% | 964,813 | $15,422,568 | 上昇 ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $39,198,397 | 0.53% | 175,267 | $3,863,889 | 下落 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $37,060,369 | 0.50% | 131,789 | $1,845,880 | 下落 ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $35,628,503 | 0.48% | 79,872 | $10,844,538 | 上昇 ×3 | ||
| CSGP CoStar Group, Inc. - Common Stock | $33,102,096 | 0.45% | 1,168,859 | $675,217 | 上昇 ×6 | ||
| RTX RTX Corporation Common Stock | $32,147,756 | 0.44% | 169,440 | $-1,614,277 | 下落 ×6 | ||
| SJM The J.M. Smucker Company Common Stock | $31,446,956 | 0.43% | 279,529 | $5,006,339 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $31,035,689 | 0.42% | 74,671 | $10,146,564 | 下落 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $30,128,550 | 0.41% | 167,819 | $5,023,102 | 上昇 ×4 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $29,664,840 | 0.40% | 208,599 | $-1,729,796 | 上昇 ×3 | ||
| CVS CVS Health Corporation Common Stock | $29,391,415 | 0.40% | 284,112 | $43,797 | 下落 ×5 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $28,775,794 | 0.39% | 363,239 | $-12,661,070 | 下落 ×1 | ||
| M Macy's Inc Common Stock | $28,447,782 | 0.39% | 1,207,974 | $5,976,623 | 下落 ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $27,976,690 | 0.38% | 109,425 | $427,936 | 下落 ×6 | ||
| INTU Intuit Inc. - Common Stock | $27,364,955 | 0.37% | 104,847 | $-5,090,599 | 上昇 ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $26,715,274 | 0.36% | 371,768 | $-26,043,796 | 下落 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $25,204,086 | 0.34% | 43,704 | $490,839 | 上昇 ×1 | ||
| AES The AES Corporation Common Stock | $24,684,976 | 0.33% | 1,683,832 | $-18,223,009 | 下落 ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $24,620,411 | 0.33% | 151,064 | $2,600,231 | 下落 ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $24,316,126 | 0.33% | 959,216 | $1,850,575 | 下落 ×6 | ||
| IT Gartner, Inc. Common Stock | $24,205,811 | 0.33% | 186,744 | $-10,251,730 | 下落 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $23,074,032 | 0.31% | 360,475 | $-3,320,751 | 下落 ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $22,761,729 | 0.31% | 339,221 | $-759,753 | 上昇 ×6 | ||
| NVS Novartis AG Common Stock | $21,964,583 | 0.30% | 140,152 | $-202,154 | 下落 ×5 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $21,670,819 | 0.29% | 2,307,862 | $1,570,884 | 下落 ×3 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| AMZN | $126,673,750 | 1.72% | 6倍増 |
| TMO | $111,141,178 | 1.51% | 6倍増 |
| APD | $101,415,181 | 1.38% | 6倍増 |
| MRNA | $94,083,834 | 1.28% | 6倍増 |
| BA | $92,253,246 | 1.25% | 3倍増 |
| DHR | $87,509,530 | 1.19% | 4倍増 |
| HSY | $75,751,308 | 1.03% | 4倍増 |
| PEP | $69,221,371 | 0.94% | 6倍増 |
| ROP | $61,711,849 | 0.84% | 4倍増 |
| CRM | $56,969,088 | 0.77% | 6倍増 |
| WCN | $54,479,629 | 0.74% | 6倍増 |
| CMCSA | $53,670,271 | 0.73% | 3倍増 |
| RACE | $53,280,749 | 0.72% | 3倍増 |
| ZBH | $41,132,119 | 0.56% | 4倍増 |
| NKE | $39,605,584 | 0.54% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 43849R105) | $15,872,328 | 71,795 | 0.22% |
| 発行者不明 (CUSIP: 438516205) | $15,769,726 | 70,432 | 0.21% |
| 発行者不明 (CUSIP: g9600f104) | $11,003,008 | 261,914 | 0.15% |
| FND | $10,081,406 | 169,835 | 0.14% |
| 発行者不明 (CUSIP: 58507v107) | $2,159,932 | 54,765 | 0.03% |
| 発行者不明 (CUSIP: 314352105) | $545,412 | 3,612 | 0.01% |
| PANW | $392,173 | 1,150 | 0.01% |
| ASML | $356,110 | 179 | 0.00% |
| FLEX | $319,116 | 1,969 | 0.00% |
| PWR | $259,934 | 361 | 0.00% |
| KHC | $236,200 | 10,000 | 0.00% |
| MTB | $224,681 | 944 | 0.00% |
| 発行者不明 (CUSIP: g25457105) | $223,543 | 822 | 0.00% |
| RCL | $222,271 | 700 | 0.00% |
| TJX | $203,768 | 1,345 | 0.00% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| GOOG | 削減 | -23K | +$44.4M |
| — | 削減 | -160K | +$41.1M |
| DAL | 削減 | -87K | +$36.0M |
| NVDA | 削減 | -38K | +$32.1M |
| QCOM | 削減 | -136K | +$29.6M |
| MRNA | 買い増し | +32K | +$27.5M |
| ZTS | 削減 | -75K | -$26.0M |
| MS | 削減 | -50K | +$24.3M |
| CVX | 削減 | -14K | -$22.3M |
| WSC | 買い増し | +9K | +$19.9M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SLB | 2025年9月30日 | 1,470,176 | $49,691,965 | 56.6% |
| HON | 2026年6月30日 | 83,270 | $18,821,426 | -1.9% |
| SCS | 2025年12月31日 | 410,668 | $7,063,488 | 追跡終了 |
| AL | 2026年6月30日 | 24,991 | $1,622,891 | 追跡終了 |
| MRSH | 2025年12月31日 | 6,360 | $1,281,731 | 3.0% |
| ADI | 2025年6月30日 | 4,174 | $841,771 | 58.1% |
| CSL | 2025年6月30日 | 2,134 | $726,627 | -3.4% |
| KVUE | 2025年9月30日 | 29,287 | $612,977 | 16.7% |
| ULXXXX | 2025年12月31日 | 6,290 | $372,871 | 追跡終了 |
| VRSN | 2025年12月31日 | 1,330 | $371,828 | 14.1% |
| NVO | 2025年6月30日 | 4,860 | $337,473 | -32.3% |
| GD | 2026年6月30日 | 982 | $337,134 | 9.5% |
| INTC | 2025年9月30日 | 14,204 | $318,165 | 174.0% |
| FTV | 2025年6月30日 | 4,058 | $296,964 | 15.0% |
| GIS | 2025年6月30日 | 4,531 | $270,908 | -24.1% |
| STRL | 2025年3月31日 | 1,600 | $269,520 | 362.6% |
| AMP | 2025年12月31日 | 515 | $252,994 | 14.1% |
| SCHW | 2025年12月31日 | 2,637 | $251,771 | 11.3% |
| CTSH | 2026年3月31日 | 2,969 | $246,427 | -0.8% |
| PEG | 2026年6月30日 | 3,040 | $246,107 | -8.5% |
| NOG | 2025年3月31日 | 6,550 | $243,398 | -10.6% |
| CTSH | 2025年9月30日 | 3,075 | $239,942 | -9.2% |
| TCEHY | 2025年12月31日 | 2,736 | $233,146 | 追跡終了 |
| RCL | 2025年12月31日 | 708 | $229,095 | 4.9% |
| PAG | 2025年12月31日 | 1,300 | $226,083 | 37.5% |
| MCK | 2026年6月30日 | 258 | $223,565 | 13.4% |
| UPS | 2025年9月30日 | 2,183 | $220,352 | 23.7% |
| MKC | 2026年3月31日 | 3,231 | $220,063 | 9.7% |
| CMI | 2025年3月31日 | 630 | $219,635 | 91.1% |
| WELL | 2025年12月31日 | 1,232 | $219,442 | 28.4% |
| CPAY | 2025年9月30日 | 635 | $210,706 | 44.2% |
| TJX | 2025年3月31日 | 1,728 | $208,802 | 15.9% |
| PEG | 2025年3月31日 | 2,468 | $208,494 | -9.8% |
| AKAM | 2025年9月30日 | 2,600 | $207,376 | 45.2% |
| UPS | 2026年3月31日 | 2,054 | $203,736 | 5.0% |
| BDX | 2026年6月30日 | 1,284 | $201,888 | 24.8% |
| OTIS | 2026年3月31日 | 2,308 | $201,604 | -6.7% |
| LHX | 2025年3月31日 | 958 | $201,441 | 29.2% |
| AAL | 2025年12月31日 | 16,171 | $181,756 | -10.8% |
| SNAP | 2025年3月31日 | 11,267 | $121,346 | -39.5% |
| TACT | 2025年6月30日 | 12,081 | $44,458 | 33.2% |
| QVCGAXXXX | 2025年3月31日 | 21,990 | $7,257 | 追跡終了 |
| LQMT | 2025年6月30日 | 10,000 | $815 | 追跡終了 |
| HRCT | 2026年6月30日 | 10,000 | $0 | 追跡終了 |
| MZEIQ | 2025年12月31日 | 10,000 | $0 | 追跡終了 |