Douglas Lane & Associates, LLC

CIK 1672594 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$7.4B
13F değerine göre 9.443 içinde 620. · en iyi 6.6%
Pozisyonlar
250
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +6.3% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
23,98%
En iyi 25 pozisyon ağırlığı
44,38%
%1'in üzerindeki pozisyonlar
30
Etkin pozisyon sayısı
77,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 3,46% Tahmini alışlar $247.723.922 · satışlar $353.086.132

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 87,4% hala tutuluyor

Yeni pozisyonlar
16
Artırıldı
91
Azaldı
129
Kapalı
7
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+17.2%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
-10.9%

Yıllıklandırılmış: +11.2% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 95,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
5,0%

Tam portföy 250 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $301.123.453 4,09% 1.504.940 $32.111.400 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $271.166.723 3,68% 767.460 $44.350.760 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $190.336.719 2,58% 581.483 $14.852.436 Aşağı ×6
JNJ Johnson & Johnson Common Stock $168.551.509 2,29% 663.667 $4.116.028 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $155.363.621 2,11% 840.758 $29.568.921 Aşağı ×6
MS Morgan Stanley Common Stock $152.884.564 2,07% 731.365 $24.260.088 Aşağı ×6
DAL Delta Air Lines, Inc. Common Stock $143.929.066 1,95% 1.536.719 $35.960.053 Aşağı ×6
GE GE Aerospace Common Stock $129.685.324 1,76% 347.003 $19.383.155 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $127.703.228 1,73% 342.350 $22.392 Aşağı ×5
AMZN Amazon.com, Inc. - Common Stock $126.673.750 1,72% 531.483 $18.400.970 Yukarı ×6
V Visa Inc. $117.920.479 1,60% 343.701 $12.866.251 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $113.672.124 1,54% 109.050 $4.792.441 Aşağı ×2
RGA Reinsurance Group of America, Incorporated Common Stock $112.027.416 1,52% 526.816 $630.887 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $111.141.178 1,51% 221.679 $3.841.462 Yukarı ×6
TDG Transdigm Group Incorporated Common Stock $110.651.752 1,50% 83.069 $15.450.848 Yukarı ×2
NSRGY $103.129.102 1,40% 1.004.276 $5.111.555 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $101.415.181 1,38% 345.914 $948.375 Yukarı ×6
MRNA Moderna, Inc. - Common Stock $94.083.834 1,28% 1.343.479 $27.460.650 Yukarı ×6
FCX Freeport-McMoRan, Inc. Common Stock $93.648.121 1,27% 1.489.078 $3.993.744 Aşağı ×2
AXP American Express Company Common Stock $93.538.470 1,27% 276.536 $6.533.260 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 74982t103) $92.325.566 1,25% 3.346.342 $41.060.161 Aşağı ×1
BA Boeing Company (The) Common Stock $92.253.246 1,25% 426.171 $10.679.398 Yukarı ×3
MA Mastercard Incorporated Common Stock $89.913.390 1,22% 175.065 $2.415.579 Aşağı ×6
BMY Bristol-Myers Squibb Company Common Stock $89.667.305 1,22% 1.556.184 $-5.826.223 Aşağı ×1
DHR Danaher Corporation Common Stock $87.509.530 1,19% 459.416 $4.259.991 Yukarı ×4
USB U.S. Bancorp Common Stock $86.463.242 1,17% 1.431.511 $11.633.926 Aşağı ×1
CVX Chevron Corporation Common Stock $78.032.332 1,06% 470.755 $-22.259.668 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $77.077.179 1,05% 948.409 $3.397.308 Aşağı ×2
RBC RBC Bearings Incorporated Common Stock $76.516.261 1,04% 118.803 $2.701.364 Aşağı ×3
HSY The Hershey Company Common Stock $75.751.308 1,03% 431.754 $-6.637.036 Yukarı ×4
LW Lamb Weston Holdings, Inc. Common Stock $72.644.105 0,99% 1.682.355 $12.185.708 Yukarı ×2
BX Blackstone Inc. Common Stock $72.112.379 0,98% 612.836 $2.470.775 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $70.951.928 0,96% 552.155 $3.361.894 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $69.221.371 0,94% 511.236 $-9.140.520 Yukarı ×6
BAC Bank of America Corporation Common Stock $68.509.006 0,93% 1.202.334 $4.784.213 Aşağı ×6
AMT American Tower Corporation (REIT) Common Stock $68.460.793 0,93% 418.541 $-7.068.405 Aşağı ×1
IR Ingersoll Rand Inc. Common Stock $68.458.595 0,93% 834.963 $1.356.674 Aşağı ×3
TECK Teck Resources Ltd Ordinary Shares $66.483.196 0,90% 1.118.116 $6.676.507 Aşağı ×2
ELAN Elanco Animal Health Incorporated Common Stock $63.963.202 0,87% 2.599.074 $-4.169.137 Aşağı ×5
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $62.439.995 0,85% 6.692.390 $-4.564.772 Aşağı ×6
ROP Roper Technologies, Inc. - Common Stock $61.711.849 0,84% 182.369 $5.057.799 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $61.391.518 0,83% 449.031 $-16.911.152 Aşağı ×2
DOC Healthpeak Properties, Inc. Common Stock $60.971.506 0,83% 2.849.136 $12.253.947 Aşağı ×1
TFC Truist Financial Corporation Common Stock $59.443.879 0,81% 1.193.173 $4.296.198 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $58.298.578 0,79% 103.497 $-1.347.440 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: g3265r107) $58.241.426 0,79% 948.867 $-8.718.490 Aşağı ×5
C Citigroup, Inc. Common Stock $58.178.573 0,79% 415.680 $6.993.465 Aşağı ×6
GDDY GoDaddy Inc. Class A Common Stock $57.399.335 0,78% 676.241 $1.083.623 Aşağı ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $57.270.937 0,78% 695.036 $3.908.783 Aşağı ×6
ILMN Illumina, Inc. - Common Stock $57.088.338 0,77% 324.679 $16.760.850 Aşağı ×2
CRM Salesforce, Inc. Common Stock $56.969.088 0,77% 363.648 $-68.295 Yukarı ×6
CFRUY $56.691.488 0,77% 2.453.115 $11.940.737 Aşağı ×6
DIS Walt Disney Company (The) Common Stock $56.533.360 0,77% 587.360 $1.021.797 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $56.044.319 0,76% 156.824 $8.841.516 Aşağı ×6
EOG EOG Resources, Inc. Common Stock $55.595.468 0,75% 428.548 $-10.529.804 Aşağı ×6
WCN Waste Connections, Inc. Common Shares $54.479.629 0,74% 326.832 $10.565.596 Yukarı ×6
CMCSA Comcast Corporation - Class A Common Stock $53.670.271 0,73% 2.186.162 $-6.566.489 Yukarı ×3
RACE Ferrari N.V. Common Shares $53.280.749 0,72% 143.116 $9.993.925 Yukarı ×3
SLB SLB Limited Common Shares $52.604.451 0,71% 1.131.522 $-10.638.953 Aşağı ×2
NUE Nucor Corporation Common Stock $51.822.132 0,70% 232.647 $10.565.612 Aşağı ×3
VMC Vulcan Materials Company (Holding Company) Common Stock $49.814.942 0,68% 168.858 $4.922.343 Yukarı ×2
UAL United Airlines Holdings, Inc. - Common Stock $49.705.943 0,67% 365.512 $15.020.619 Aşağı ×6
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $49.622.666 0,67% 946.636 $-6.086.182 Aşağı ×6
WSC WillScot Holdings Corporation - Class A Common Stock $49.616.215 0,67% 1.719.204 $19.922.689 Yukarı ×2
LOW Lowe's Companies, Inc. Common Stock $48.919.369 0,66% 221.867 $-3.239.822 Yukarı ×1
AAPL Apple Inc. - Common Stock $47.823.646 0,65% 165.274 $6.582.276 Yukarı ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $45.659.652 0,62% 406.514 $-9.255.548 Aşağı ×6
XPO XPO, Inc. Common Stock $45.194.594 0,61% 220.150 $-2.372.686 Aşağı ×6
AA Alcoa Corporation Common Stock $44.923.740 0,61% 861.598 $-17.390.177 Aşağı ×5
ORCL Oracle Corporation Common Stock $43.783.636 0,59% 298.762 $-5.395.834 Aşağı ×6
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $42.339.306 0,57% 1.588.121 $-2.018.123 Aşağı ×4
EL Estee Lauder Companies, Inc. (The) Common Stock $41.565.081 0,56% 526.473 $5.192.010 Yukarı ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $41.132.119 0,56% 477.780 $-1.825.559 Yukarı ×4
WDAY Workday, Inc. - Class A Common Stock $40.397.866 0,55% 329.994 $-106.773 Yukarı ×2
DEO Diageo plc Common Stock $40.051.050 0,54% 498.271 $3.801.220 Yukarı ×2
NKE Nike, Inc. Common Stock $39.605.584 0,54% 964.813 $15.422.568 Yukarı ×4
SPG Simon Property Group, Inc. Common Stock $39.198.397 0,53% 175.267 $3.863.889 Aşağı ×6
IBM International Business Machines Corporation Common Stock $37.060.369 0,50% 131.789 $1.845.880 Aşağı ×6
SNPS Synopsys, Inc. - Common Stock $35.628.503 0,48% 79.872 $10.844.538 Yukarı ×3
CSGP CoStar Group, Inc. - Common Stock $33.102.096 0,45% 1.168.859 $675.217 Yukarı ×6
RTX RTX Corporation Common Stock $32.147.756 0,44% 169.440 $-1.614.277 Aşağı ×6
SJM The J.M. Smucker Company Common Stock $31.446.956 0,43% 279.529 $5.006.339 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $31.035.689 0,42% 74.671 $10.146.564 Aşağı ×1
VRSK Verisk Analytics, Inc. - Common Stock $30.128.550 0,41% 167.819 $5.023.102 Yukarı ×4
CHTR Charter Communications, Inc. - Class A Common Stock $29.664.840 0,40% 208.599 $-1.729.796 Yukarı ×3
CVS CVS Health Corporation Common Stock $29.391.415 0,40% 284.112 $43.797 Aşağı ×5
IFF International Flavors & Fragrances, Inc. Common Stock $28.775.794 0,39% 363.239 $-12.661.070 Aşağı ×1
M Macy's Inc Common Stock $28.447.782 0,39% 1.207.974 $5.976.623 Aşağı ×6
MPC Marathon Petroleum Corporation Common Stock $27.976.690 0,38% 109.425 $427.936 Aşağı ×6
INTU Intuit Inc. - Common Stock $27.364.955 0,37% 104.847 $-5.090.599 Yukarı ×6
ZTS Zoetis Inc. Class A Common Stock $26.715.274 0,36% 371.768 $-26.043.796 Aşağı ×1
MLM Martin Marietta Materials, Inc. Common Stock $25.204.086 0,34% 43.704 $490.839 Yukarı ×1
AES The AES Corporation Common Stock $24.684.976 0,33% 1.683.832 $-18.223.009 Aşağı ×3
EXPD Expeditors International of Washington, Inc. Common Stock $24.620.411 0,33% 151.064 $2.600.231 Aşağı ×2
KIM Kimco Realty Corporation (HC) Common Stock $24.316.126 0,33% 959.216 $1.850.575 Aşağı ×6
IT Gartner, Inc. Common Stock $24.205.811 0,33% 186.744 $-10.251.730 Aşağı ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $23.074.032 0,31% 360.475 $-3.320.751 Aşağı ×6
ALC Alcon Inc. Ordinary Shares $22.761.729 0,31% 339.221 $-759.753 Yukarı ×6
NVS Novartis AG Common Stock $21.964.583 0,30% 140.152 $-202.154 Aşağı ×5
CLF Cleveland-Cliffs Inc. Common Stock $21.670.819 0,29% 2.307.862 $1.570.884 Aşağı ×3

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
AMZN $126.673.750 1,72% ×6 arttı
TMO $111.141.178 1,51% ×6 arttı
APD $101.415.181 1,38% ×6 arttı
MRNA $94.083.834 1,28% ×6 arttı
BA $92.253.246 1,25% ×3 arttı
DHR $87.509.530 1,19% ×4 arttı
HSY $75.751.308 1,03% ×4 arttı
PEP $69.221.371 0,94% ×6 arttı
ROP $61.711.849 0,84% ×4 arttı
CRM $56.969.088 0,77% ×6 arttı
WCN $54.479.629 0,74% ×6 arttı
CMCSA $53.670.271 0,73% ×3 arttı
RACE $53.280.749 0,72% ×3 arttı
ZBH $41.132.119 0,56% ×4 arttı
NKE $39.605.584 0,54% ×4 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
Bilinmeyen ihraççı (CUSIP: 43849R105) $15.872.328 71.795 0,22%
Bilinmeyen ihraççı (CUSIP: 438516205) $15.769.726 70.432 0,21%
Bilinmeyen ihraççı (CUSIP: g9600f104) $11.003.008 261.914 0,15%
FND $10.081.406 169.835 0,14%
Bilinmeyen ihraççı (CUSIP: 58507v107) $2.159.932 54.765 0,03%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (CUSIP: g25457105) $223.543 822 0,00%
RCL $222.271 700 0,00%
TJX $203.768 1.345 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
GOOG Azaltıldı -23K +$44.4M
Azaltıldı -160K +$41.1M
DAL Azaltıldı -87K +$36.0M
NVDA Azaltıldı -38K +$32.1M
QCOM Azaltıldı -136K +$29.6M
MRNA Daha fazla aldı +32K +$27.5M
ZTS Azaltıldı -75K -$26.0M
MS Azaltıldı -50K +$24.3M
CVX Azaltıldı -14K -$22.3M
WSC Daha fazla aldı +9K +$19.9M

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
SLB 30 Eylül 2025 1.470.176 $49.691.965 56,6%
HON 30 Haziran 2026 83.270 $18.821.426 -1,9%
SCS 31 Aralık 2025 410.668 $7.063.488 Artık takip edilmiyor
AL 30 Haziran 2026 24.991 $1.622.891 Artık takip edilmiyor
MRSH 31 Aralık 2025 6.360 $1.281.731 3,0%
ADI 30 Haziran 2025 4.174 $841.771 58,1%
CSL 30 Haziran 2025 2.134 $726.627 -3,4%
KVUE 30 Eylül 2025 29.287 $612.977 16,7%
ULXXXX 31 Aralık 2025 6.290 $372.871 Artık takip edilmiyor
VRSN 31 Aralık 2025 1.330 $371.828 14,1%
NVO 30 Haziran 2025 4.860 $337.473 -32,3%
GD 30 Haziran 2026 982 $337.134 9,5%
INTC 30 Eylül 2025 14.204 $318.165 174,0%
FTV 30 Haziran 2025 4.058 $296.964 15,0%
GIS 30 Haziran 2025 4.531 $270.908 -24,1%
STRL 31 Mart 2025 1.600 $269.520 362,6%
AMP 31 Aralık 2025 515 $252.994 14,1%
SCHW 31 Aralık 2025 2.637 $251.771 11,3%
CTSH 31 Mart 2026 2.969 $246.427 -0,8%
PEG 30 Haziran 2026 3.040 $246.107 -8,5%
NOG 31 Mart 2025 6.550 $243.398 -10,6%
CTSH 30 Eylül 2025 3.075 $239.942 -9,2%
TCEHY 31 Aralık 2025 2.736 $233.146 Artık takip edilmiyor
RCL 31 Aralık 2025 708 $229.095 4,9%
PAG 31 Aralık 2025 1.300 $226.083 37,5%
MCK 30 Haziran 2026 258 $223.565 13,4%
UPS 30 Eylül 2025 2.183 $220.352 23,7%
MKC 31 Mart 2026 3.231 $220.063 9,7%
CMI 31 Mart 2025 630 $219.635 91,1%
WELL 31 Aralık 2025 1.232 $219.442 28,4%
CPAY 30 Eylül 2025 635 $210.706 44,2%
TJX 31 Mart 2025 1.728 $208.802 15,9%
PEG 31 Mart 2025 2.468 $208.494 -9,8%
AKAM 30 Eylül 2025 2.600 $207.376 45,2%
UPS 31 Mart 2026 2.054 $203.736 5,0%
BDX 30 Haziran 2026 1.284 $201.888 24,8%
OTIS 31 Mart 2026 2.308 $201.604 -6,7%
LHX 31 Mart 2025 958 $201.441 29,2%
AAL 31 Aralık 2025 16.171 $181.756 -10,8%
SNAP 31 Mart 2025 11.267 $121.346 -39,5%
TACT 30 Haziran 2025 12.081 $44.458 33,2%
QVCGAXXXX 31 Mart 2025 21.990 $7.257 Artık takip edilmiyor
LQMT 30 Haziran 2025 10.000 $815 Artık takip edilmiyor
HRCT 30 Haziran 2026 10.000 $0 Artık takip edilmiyor
MZEIQ 31 Aralık 2025 10.000 $0 Artık takip edilmiyor