Douglas Lane & Associates, LLC

Name: Douglas Lane & Associates, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1672594.

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Reported value$7.37bn
Positions250

Holdings: 250 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Douglas Lane & Associates, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	COMMON	67066G104	301	4.1%	1,504,940	Reduced−37,560
Alphabet Inc Cap STK CL CGOOGL	COMMON	02079K107	271	3.7%	767,460	Reduced−23,225
Jpmorgan Chase & CoJPM	COMMON	46625H100	190	2.6%	581,483	Reduced−15,078
Johnson & JohnsonJNJ	COMMON	478160104	169	2.3%	663,667	Reduced−9,036
Qualcomm IncQCOM	COMMON	747525103	155	2.1%	840,758	Reduced−136,061
Morgan Stanley NewMS	COMMON	617446448	153	2.1%	731,365	Reduced−50,214
Delta Air Lines Inc NewDAL	COMMON	247361702	144	2.0%	1,536,719	Reduced−87,364
GE Aerospace NewGE	COMMON	369604301	130	1.8%	347,003	Reduced−41,700
Microsoft CorpMSFT	COMMON	594918104	128	1.7%	342,350	Reduced−2,575
Amazon.Com IncAMZN	COMMON	023135106	127	1.7%	531,483	Added+11,616
Visa Inc CL aV	COMMON	92826C839	118	1.6%	343,701	Reduced−3,884
Equinix IncEQIX	COMMON	29444U700	114	1.5%	109,050	Reduced−2,025
Reinsurance Group America IncRGA	COMMON	759351604	112	1.5%	526,816	Reduced−18,817
Thermo Fisher Scientific IncTMO	COMMON	883556102	111	1.5%	221,679	Added+3,382
Transdigm Group IncTDG	COMMON	893641100	111	1.5%	83,069	Added+926
Nestle S a Spon Adr	COMMON	641069406	103	1.4%	1,004,276	Reduced−86
Air Products & Chemicals IncAPD	COMMON	009158106	101	1.4%	345,914	Added+61
Moderna IncMRNA	COMMON	60770K107	94.1	1.3%	1,343,479	Added+31,999
Freeport-Mcmoran Inc CL BFCX	COMMON	35671D857	93.6	1.3%	1,489,078	Reduced−36,175
American Express CoAXP	COMMON	025816109	93.5	1.3%	276,536	Reduced−11,104
RXO IncRXO	COMMON	74982T103	92.3	1.3%	3,346,342	Reduced−160,184
Boeing CoBA	COMMON	097023105	92.3	1.3%	426,171	Added+16,314
Mastercard Inc CL aMA	COMMON	57636Q104	89.9	1.2%	175,065	Reduced−50
Bristol-Myers Squibb CoBMY	COMMON	110122108	89.7	1.2%	1,556,184	Reduced−18,318
Danaher CorpDHR	COMMON	235851102	87.5	1.2%	459,416	Added+20,336
US Bancorp Del NewUSB	COMMON	902973304	86.5	1.2%	1,431,511	Reduced−7,238
Chevron Corp NewCVX	COMMON	166764100	78.0	1.1%	470,755	Reduced−13,982
Coca Cola CoKO	COMMON	191216100	77.1	1.0%	948,409	Reduced−20,426
RBC Bearings IncRBC	COMMON	75524B104	76.5	1.0%	118,803	Reduced−17,106
Hershey CoHSY	COMMON	427866108	75.8	1.0%	431,754	Added+35,447
Lamb Weston Holdings IncLW	COMMON	513272104	72.6	1.0%	1,682,355	Added+251,726
Blackstone IncBX	COMMON	09260D107	72.1	1.0%	612,836	Added+7,204
Merck & Co IncMRK	COMMON	58933Y105	71.0	1.0%	552,155	Reduced−9,737
Pepsico IncPEP	COMMON	713448108	69.2	0.9%	511,236	Added+6,620
Bank of America CorpBAC	COMMON	060505104	68.5	0.9%	1,202,334	Reduced−104,841
American Tower Corp NewAMT	COMMON	03027X100	68.5	0.9%	418,541	Reduced−19,106
Ingersoll-Rand plc SHSIR	COMMON	45687V106	68.5	0.9%	834,963	Reduced−2,555
Teck Resources Ltd CL BTECK	COMMON	878742204	66.5	0.9%	1,118,116	Reduced−37,569
Elanco Animal Health IncELAN	COMMON	28414H103	64.0	0.9%	2,599,074	Reduced−248,078
Haleon plc AdrHLN	COMMON	405552100	62.4	0.8%	6,692,390	Reduced−1,393
Roper Technologies IncROP	COMMON	776696106	61.7	0.8%	182,369	Added+22,266
Exxon Mobil Corp	COMMON	30231G102	61.4	0.8%	449,031	Reduced−12,496
Healthpeak Properties IncDOC	COMMON	42250P103	61.0	0.8%	2,849,136	Reduced−116,023
Truist Financial CorpTFC	COMMON	89832Q109	59.4	0.8%	1,193,173	Reduced−6,472
Meta Platforms Inc CL aMETA	COMMON	30303M102	58.3	0.8%	103,497	Reduced−756
Aptiv plc	COMMON	G3265R107	58.2	0.8%	948,867	Reduced−15,418
Citigroup Inc NewC	COMMON	172967424	58.2	0.8%	415,680	Reduced−35,648
Godaddy Inc CL aGDDY	COMMON	380237107	57.4	0.8%	676,241	Reduced−4,970
Anheuser Busch Inbev Sa/Nv SpoBUD	COMMON	03524A108	57.3	0.8%	695,036	Reduced−74,204
Illumina IncILMN	COMMON	452327109	57.1	0.8%	324,679	Reduced−2,495
Salesforce IncCRM	COMMON	79466L302	57.0	0.8%	363,648	Added+58,096
Compagnie Financiere Richemont	COMMON	204319107	56.7	0.8%	2,453,115	Reduced−142,305
Disney Walt CoDIS	COMMON	254687106	56.5	0.8%	587,360	Added+11,394
Alphabet Inc Cap STK CL aGOOGL	COMMON	02079K305	56.0	0.8%	156,824	Reduced−7,325
EOG Resources IncEOG	COMMON	26875P101	55.6	0.8%	428,548	Reduced−28,845
Waste Connections IncWCN	COMMON	94106B101	54.5	0.7%	326,832	Added+56,492
Comcast Corp New CL aCMCSA	COMMON	20030N101	53.7	0.7%	2,186,162	Added+88,051
Ferrari N V	COMMON	N3167Y103	53.3	0.7%	143,116	Added+15,219
SLB LimitedSLB	COMMON	806857108	52.6	0.7%	1,131,522	Reduced−99,134
Nucor CorpNUE	COMMON	670346105	51.8	0.7%	232,647	Reduced−11,330
Vulcan Materials CoVMC	COMMON	929160109	49.8	0.7%	168,858	Added+3,994
United Airlines Holdings IncUAL	COMMON	910047109	49.7	0.7%	365,512	Reduced−11,216
GSK plc Sponsored AdrGSK	COMMON	37733W204	49.6	0.7%	946,636	Reduced−62,765
Willscot Holdings CorpWSC	COMMON	971378104	49.6	0.7%	1,719,204	Added+8,747
Lowe'S Cos IncLOW	COMMON	548661107	48.9	0.7%	221,867	Added+1,115
Apple IncAAPL	COMMON	037833100	47.8	0.6%	165,274	Added+2,772
Wheaton Precious MetalWPM	COMMON	962879102	45.7	0.6%	406,514	Reduced−12,654
XPO IncXPO	COMMON	983793100	45.2	0.6%	220,150	Reduced−24,349
Alcoa CorpAA	COMMON	013872106	44.9	0.6%	861,598	Reduced−77,855
Oracle CorpORCL	COMMON	68389X105	43.8	0.6%	298,762	Reduced−35,542
Warner Bros. Discovery Inc	COMMON	934423104	42.3	0.6%	1,588,121	Reduced−27,226
Lauder Estee Cos Inc CL aEL	COMMON	518439104	41.6	0.6%	526,473	Added+19,673
Zimmer Biomet Holdings IncZBH	COMMON	98956P102	41.1	0.6%	477,780	Added+2,690
Workday Inc CL aWDAY	COMMON	98138H101	40.4	0.5%	329,994	Added+18,228
Diageo P L C Spon Adr NewDEO	COMMON	25243Q205	40.1	0.5%	498,271	Added+11,369
Nike Inc CL BNKE	COMMON	654106103	39.6	0.5%	964,813	Added+506,975
Simon Property Group Inc NewSPG	COMMON	828806109	39.2	0.5%	175,267	Reduced−14,164
International Business MachineIBM	COMMON	459200101	37.1	0.5%	131,789	Reduced−13,491
Synopsys IncSNPS	COMMON	871607107	35.6	0.5%	79,872	Added+17,362
Costar Group IncCSGP	COMMON	22160N109	33.1	0.4%	1,168,859	Added+365,020
RTX CorpRTX	COMMON	75513E101	32.1	0.4%	169,440	Reduced−5,584
Smucker J M Co NewSJM	COMMON	832696405	31.4	0.4%	279,529	Added+5,362
Unitedhealth Group IncUNH	COMMON	91324P102	31.0	0.4%	74,671	Reduced−2,527
Verisk Analytics IncVRSK	COMMON	92345Y106	30.1	0.4%	167,819	Added+35,511
Charter Communications Inc NewCHTR	COMMON	16119P108	29.7	0.4%	208,599	Added+63,173
CVS Health CorpCVS	COMMON	126650100	29.4	0.4%	284,112	Reduced−124,515
International Flavors & FragraIFF	COMMON	459506101	28.8	0.4%	363,239	Reduced−207,910
Macys IncM	COMMON	55616P104	28.4	0.4%	1,207,974	Reduced−34,213
Marathon Petroleum CorpMPC	COMMON	56585A102	28.0	0.4%	109,425	Reduced−3,397
Intuit IncINTU	COMMON	461202103	27.4	0.4%	104,847	Added+29,784
Zoetis Inc CL aZTS	COMMON	98978V103	26.7	0.4%	371,768	Reduced−74,548
Martin Marietta Materials IncMLM	COMMON	573284106	25.2	0.3%	43,704	Added+1,723
AES CorpAES	COMMON	00130H105	24.7	0.3%	1,683,832	Reduced−1,361,447
Expeditors International IncEXPD	COMMON	302130109	24.6	0.3%	151,064	Reduced−2,676
Kimco Realty CorpKIM	COMMON	49446R109	24.3	0.3%	959,216	Reduced−40,586
Gartner IncIT	COMMON	366651107	24.2	0.3%	186,744	Reduced−30,873
GE Healthcare Technologies IncGEHC	COMMON	36266G107	23.1	0.3%	360,475	Reduced−10,342
Alcon Inc Ord SHS	COMMON	H01301128	22.8	0.3%	339,221	Added+27,058
Novartis a G Spon AdrNVS	COMMON	66987V109	22.0	0.3%	140,152	Reduced−4,966
Cleveland-Cliffs Inc NewCLF	COMMON	185899101	21.7	0.3%	2,307,862	Reduced−70,829
Intuitive Surgical Inc NewISRG	COMMON	46120E602	19.2	0.3%	48,399	Added+8,547
Shell plcSHEL	COMMON	780259305	17.1	0.2%	220,896	Reduced−17,524
Uber Technologies IncUBER	COMMON	90353T100	16.4	0.2%	227,103	Added+5,762
Mondelez International Inc CL aMDLZ	COMMON	609207105	16.3	0.2%	281,756	Added+134,403
Iheartmedia Inc CL aIHRT	COMMON	45174J509	16.2	0.2%	3,769,079	Reduced−31,190
Honeywell Aerospace IncHONA	COMMON	43849R105	15.9	0.2%	71,795	New+71,795
Honeywell International IncHON	COMMON	438516205	15.8	0.2%	70,432	New+70,432
Cisco Systems IncCSCO	COMMON	17275R102	15.0	0.2%	127,304	Reduced−8,658
Paypal Holdings IncPYPL	COMMON	70450Y103	14.7	0.2%	340,568	Reduced−46,947
GXO Logistics IncGXO	COMMON	36262G101	14.5	0.2%	286,516	Reduced−47,110
Stryker CorpSYK	COMMON	863667101	14.0	0.2%	44,349	Added+43,404
United Rentals IncURI	COMMON	911363109	13.8	0.2%	12,171	Reduced−239
Kyndryl Holdings IncKD	COMMON	50155Q100	12.0	0.2%	1,062,386	Added+72,067
CF Industries Holdings IncCF	COMMON	125269100	11.7	0.2%	107,857	Reduced−3,536
Autodesk IncADSK	COMMON	052769106	11.6	0.2%	59,543	Reduced−2,920
S&P Global IncSPGI	COMMON	78409V104	11.5	0.2%	28,352	Added+26,400
Stanley Black & Decker IncSWK	COMMON	854502101	11.3	0.2%	119,555	Added+7,253
Grail IncGRAL	COMMON	384747101	11.1	0.2%	162,340	Added+816
Versigent plc	COMMON	G9600F104	11.0	0.1%	261,914	New+261,914
Floor & Decor Holdings Inc CL aFND	COMMON	339750101	10.1	0.1%	169,835	New+169,835
Home Depot IncHD	COMMON	437076102	10.0	0.1%	28,461	Added+963
Ecolab IncECL	COMMON	278865100	9.4	0.1%	33,563	Added+1,255
Canadian Pacific Kansas CityCP	COMMON	13646K108	9.2	0.1%	106,105	Reduced−41,289
Millerknoll IncMLKN	COMMON	600544100	8.7	0.1%	427,148	Reduced−18,212
HNI CorpHNI	COMMON	404251100	8.4	0.1%	206,841	Added+64,455
APA CorpAPA	COMMON	03743Q108	8.3	0.1%	254,229	Reduced−12,125
Valero Energy Corp NewVLO	COMMON	91913Y100	7.9	0.1%	30,212	Reduced−670
Broadridge Financial SolutionsBR	COMMON	11133T103	7.8	0.1%	57,085	Reduced−4,222
GE Vernova IncGEV	COMMON	36828A101	7.6	0.1%	6,439	Reduced−1,062
Berkshire Hathaway Inc CL B NeBRK-B	COMMON	084670702	7.0	<0.1%	14,047	Reduced−196
Chubb Limited	COMMON	H1467J104	5.6	<0.1%	16,418	Reduced−1,890
Amgen IncAMGN	COMMON	031162100	4.7	<0.1%	13,032	Reduced−160
Stratasys Ltd SHS	COMMON	M85548101	4.3	<0.1%	500,901	Reduced−69,663
Versant Media Group IncVSNT	COMMON	925283103	4.1	<0.1%	113,186	Reduced−4,989
Micron Technology IncMU	COMMON	595112103	3.9	<0.1%	3,386	Added+1,883
Costco Wholesale Corp NewCOST	COMMON	22160K105	3.8	<0.1%	4,053	Reduced−158
Illinois Tool Works IncITW	COMMON	452308109	3.7	<0.1%	13,577	Reduced−1,855
Lilly Eli & CoLLY	COMMON	532457108	3.4	<0.1%	2,861	Added+208
General Motors CoGM	COMMON	37045V100	3.4	<0.1%	44,024	Reduced−455,217
Prudential Financial IncPRU	COMMON	744320102	3.3	<0.1%	30,944	Reduced−7,906
Caterpillar IncCAT	COMMON	149123101	3.2	<0.1%	3,039	Added+70
Accenture plc Ireland SHS Clas	COMMON	G1151C101	2.9	<0.1%	23,354	Reduced−937
Walmart IncWMT	COMMON	931142103	2.8	<0.1%	24,870	Reduced−1,443
Edison InternationalEIX	COMMON	281020107	2.7	<0.1%	36,233	Reduced−32,071
Procter and Gamble CoPG	COMMON	742718109	2.6	<0.1%	17,559	Added+1,138
Abbvie IncABBV	COMMON	00287Y109	2.5	<0.1%	9,961	Added+436
Organon & CoOGN	COMMON	68622V106	2.4	<0.1%	180,663	Reduced−341,979
Fedex CorpFDX	COMMON	31428X106	2.4	<0.1%	7,763	Reduced−40
New York Times Co CL aNYT	COMMON	650111107	2.3	<0.1%	32,409	Reduced−6,525
Medline IncMDLN	COMMON	58507V107	2.2	<0.1%	54,765	New+54,765
Lamar Advertising Co New CL aLAMR	COMMON	512816109	1.8	<0.1%	11,649	Reduced−34
Advanced Micro DevicesAMD	COMMON	007903107	1.8	<0.1%	3,018	Added+2,012
Colgate Palmolive CoCL	COMMON	194162103	1.6	<0.1%	17,968	Added+31
Broadcom IncAVGO	COMMON	11135F101	1.5	<0.1%	3,912	Added+535
Starbucks CorpSBUX	COMMON	855244109	1.5	<0.1%	14,220	Reduced−138
Applied Materials IncAMAT	COMMON	038222105	1.3	<0.1%	1,820	Added+280
Abbott LabsABT	COMMON	002824100	1.3	<0.1%	13,999	Reduced−42
Constellation Brands Inc CL aSTZ	COMMON	21036P108	1.2	<0.1%	8,656	Reduced−555
Emerson Electric CoEMR	COMMON	291011104	1.1	<0.1%	7,724	Reduced−116
LAM Research CorpLRCX	COMMON	512807306	1.1	<0.1%	2,480	Added+124
MarshMRSH	COMMON	571748102	1.0	<0.1%	6,047	Added+14
Goldman Sachs Group IncGS	COMMON	38141G104	1.0	<0.1%	975	Added+13
Solstice Advanced Matls IncSOLS	COMMON	83443Q103	0.9	<0.1%	9,743	Reduced−1,394
Union Pacific CorpUNP	COMMON	907818108	0.8	<0.1%	2,864	Added+278
Philip Morris International inPM	COMMON	718172109	0.8	<0.1%	4,285	Added+431
Intel CorpINTC	COMMON	458140100	0.8	<0.1%	5,541	Reduced−95
Nextera Energy IncNEE	COMMON	65339F101	0.7	<0.1%	8,436	Added+582
Duke Energy Corp NewDUK	COMMON	26441C204	0.7	<0.1%	5,820	Added+1,741
Roblox Corp CL aRBLX	COMMON	771049103	0.7	<0.1%	12,761	Reduced−685
Waste Management IncWM	COMMON	94106L109	0.7	<0.1%	3,082	Added+425
Southwest Airlines CoLUV	COMMON	844741108	0.7	<0.1%	13,158	Unchanged
Microchip Technology IncMCHP	COMMON	595017104	0.6	<0.1%	7,097	Unchanged
AT&T IncT	COMMON	00206R102	0.6	<0.1%	30,964	Reduced−2,741
Automatic Data Processing IncADP	COMMON	053015103	0.6	<0.1%	2,833	Reduced−990
Williams Cos IncWMB	COMMON	969457100	0.6	<0.1%	8,479	Added+1,537
Wells Fargo Co NewWFC	COMMON	949746101	0.6	<0.1%	7,570	Added+447
Brookfield Corp CL a Ltd VT SHBN	COMMON	11271J107	0.6	<0.1%	14,472	Added+10
KLA CorpKLAC	COMMON	482480100	0.6	<0.1%	2,018	Added+1,831
Adobe IncADBE	COMMON	00724F101	0.6	<0.1%	2,966	Reduced−44
Verizon Communications IncVZ	COMMON	92343V104	0.6	<0.1%	14,271	Added+789
Synchrony FinancialSYF	COMMON	87165B103	0.6	<0.1%	7,911	Reduced−2,765
Netflix IncNFLX	COMMON	64110L106	0.6	<0.1%	8,187	Added+3,020
Pfizer IncPFE	COMMON	717081103	0.6	<0.1%	24,170	Reduced−11,483
KKR & Co IncKKR	COMMON	48251W104	0.6	<0.1%	6,321	Reduced−160
McDonalds CorpMCD	COMMON	580135101	0.6	<0.1%	2,054	Reduced−137
Fedex FGHT HLDG Co IncFDXF	COMMON	314352105	0.5	<0.1%	3,612	New+3,612
Corning IncGLW	COMMON	219350105	0.5	<0.1%	2,090	Added+490
The Cigna GroupCI	COMMON	125523100	0.5	<0.1%	1,905	Reduced−31
Brookfield Renewable CorpBEPC	COMMON	11285B108	0.5	<0.1%	13,880	Added+65
Consolidated Edison IncED	COMMON	209115104	0.5	<0.1%	4,636	Reduced−209
Alibaba Group Holding Ltd SponBABA	COMMON	01609W102	0.5	<0.1%	5,281	Reduced−1,044
Sterling Infrastructure IncSTRL	COMMON	859241101	0.5	<0.1%	600	Unchanged
HCA Healthcare IncHCA	COMMON	40412C101	0.5	<0.1%	1,283	Unchanged
Wabtec CorpWAB	COMMON	929740108	0.5	<0.1%	1,850	Unchanged
Enterprise Products Partners LEPD	COMMON	293792107	0.5	<0.1%	13,442	Reduced−600
Hubbell IncHUBB	COMMON	443510607	0.5	<0.1%	910	Reduced−15
Corteva IncCTVA	COMMON	22052L104	0.5	<0.1%	5,533	Added+482
Cummins IncCMI	COMMON	231021106	0.5	<0.1%	657	Added+82
Linde plc SHS	COMMON	G54950103	0.5	<0.1%	890	Added+19
American Electric Power Co IncAEP	COMMON	025537101	0.5	<0.1%	3,354	Added+515
Taiwan Semiconductor MFG Ltd STSM	COMMON	874039100	0.5	<0.1%	960	Reduced−62
Clearway Energy Inc CL CCWEN	COMMON	18539C204	0.5	<0.1%	13,300	Added+800
3M CoMMM	COMMON	88579Y101	0.5	<0.1%	2,806	Added+470
Texas Instruments IncTXN	COMMON	882508104	0.4	<0.1%	1,462	Added+44
Norfolk Southern CorpNSC	COMMON	655844108	0.4	<0.1%	1,332	Added+250
Tesla IncTSLA	COMMON	88160R101	0.4	<0.1%	975	Added+335
Target CorpTGT	COMMON	87612E106	0.4	<0.1%	3,038	Unchanged
Blackrock IncBLK	COMMON	09290D101	0.4	<0.1%	409	Reduced−21
Palo Alto Networks IncPANW	COMMON	697435105	0.4	<0.1%	1,150	New+1,150
Trane Technologies plc SHS	COMMON	G8994E103	0.4	<0.1%	757	Added+28
Autozone IncAZO	COMMON	053332102	0.4	<0.1%	114	Unchanged
Ford Motor CoF	COMMON	345370860	0.4	<0.1%	25,785	Reduced−277,533
Deere & CoDE	COMMON	244199105	0.4	<0.1%	563	Added+11
Asml Holding N V N Y Registry	COMMON	N07059210	0.4	<0.1%	179	New+179
Kimberly Clark CorpKMB	COMMON	494368103	0.4	<0.1%	3,195	Reduced−200
Eaton Corp plc SHS	COMMON	G29183103	0.3	<0.1%	806	Added+64
Unilever plc Spon Adr NewUL	COMMON	904767803	0.3	<0.1%	5,535	Unchanged
Phillips 66PSX	COMMON	718546104	0.3	<0.1%	1,940	Reduced−508
Kinder Morgan IncKMI	COMMON	49456B101	0.3	<0.1%	10,112	Added+74
Flex Ltd Ord	COMMON	Y2573F102	0.3	<0.1%	1,969	New+1,969
Bank New York Mellon CorpBNY	COMMON	064058100	0.3	<0.1%	2,199	Reduced−27
Prologis IncPLD	COMMON	74340W103	0.3	<0.1%	2,336	Added+175
Akamai Technologies IncAKAM	COMMON	00971T101	0.3	<0.1%	2,600	Unchanged
ConocophillipsCOP	COMMON	20825C104	0.3	<0.1%	2,943	Reduced−216
PNC Financial Services Group IPNC	COMMON	693475105	0.3	<0.1%	1,152	Added+98
Dominos Pizza IncDPZ	COMMON	25754A201	0.3	<0.1%	949	Reduced−705
L3HARRIS Technologies IncLHX	COMMON	502431109	0.3	<0.1%	963	Reduced−41
Carrier Global CorpCARR	COMMON	14448C104	0.3	<0.1%	3,810	Reduced−96
Roivant Sciences Ltd SHS	COMMON	G76279101	0.3	<0.1%	7,886	Unchanged
Hartford Insurance Group IncHIG	COMMON	416515104	0.3	<0.1%	2,093	Added+20
Ulta Beauty IncULTA	COMMON	90384S303	0.3	<0.1%	601	Reduced−280
Constellation Energy CorpCEG	COMMON	21037T109	0.3	<0.1%	1,080	Added+331
Quanta Services IncPWR	COMMON	74762E102	0.3	<0.1%	361	New+361
Distribution Solutions GRP IncDSGR	COMMON	520776105	0.3	<0.1%	9,350	Unchanged
Travelers Companies IncTRV	COMMON	89417E109	0.3	<0.1%	761	Added+33
Veralto CorpVLTO	COMMON	92338C103	0.2	<0.1%	2,817	Reduced−142
Cardinal Health IncCAH	COMMON	14149Y108	0.2	<0.1%	1,050	Unchanged
Welltower IncWELL	COMMON	95040Q104	0.2	<0.1%	1,067	Added+41
Gilead Sciences IncGILD	COMMON	375558103	0.2	<0.1%	1,905	Added+124
Kraft Heinz CoKHC	COMMON	500754106	0.2	<0.1%	10,000	New+10,000
Paychex IncPAYX	COMMON	704326107	0.2	<0.1%	2,331	Reduced−27
Altria Group IncMO	COMMON	02209S103	0.2	<0.1%	3,176	Reduced−325
Shopify Inc CL aSHOP	COMMON	82509L107	0.2	<0.1%	2,001	Added+230
M & T Bank CorpMTB	COMMON	55261F104	0.2	<0.1%	944	New+944
Credo Technology Group Holding	COMMON	G25457105	0.2	<0.1%	822	New+822
Royal Caribbean Cruises Ltd	COMMON	V7780T103	0.2	<0.1%	700	New+700
TJX Cos Inc NewTJX	COMMON	872540109	0.2	<0.1%	1,345	New+1,345
United Parcel Service Inc CL BUPS	COMMON	911312106	0.2	<0.1%	1,884	New+1,884
Plug Power IncPLUG	COMMON	72919P202	0.0	<0.1%	10,000	Unchanged
Solucorp Industries Ltd	COMMON	83437C102	0.0	0.0%	17,000	Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

Douglas Lane & Associates, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Lease Corp CL a	COMMON	00912X302	0.0%	Sold out−24,991
Becton Dickinson & CoBDX	COMMON	075887109	0.0%	Sold out−1,284
General Dynamics CorpGD	COMMON	369550108	0.0%	Sold out−982
Hartcourt Companies Inc New	COMMON	416187201	0.0%	Sold out−10,000
Honeywell International Inc	COMMON	438516106	0.0%	Sold out−83,270
McKesson CorpMCK	COMMON	58155Q103	0.0%	Sold out−258
Public Services Enterprise GroPEG	COMMON	744573106	0.0%	Sold out−3,040

Source: SEC EDGAR, Form 13F-HR, accession 0001672594-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.