# Douglas Lane & Associates, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1672594.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $7.37bn
- Positions: 250 (250 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1672594/000167259426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON | $301.1m | 4.1% | 1,504,940 |  | Reduced −37,560 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | COMMON | $271.2m | 3.7% | 767,460 |  | Reduced −23,225 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON | $190.3m | 2.6% | 581,483 |  | Reduced −15,078 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON | $168.6m | 2.3% | 663,667 |  | Reduced −9,036 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON | $155.4m | 2.1% | 840,758 |  | Reduced −136,061 |
| [MORGAN STANLEY NEW (MS)](/companies/ms.md) | COMMON | $152.9m | 2.1% | 731,365 |  | Reduced −50,214 |
| [DELTA AIR LINES INC NEW (DAL)](/companies/dal.md) | COMMON | $143.9m | 2.0% | 1,536,719 |  | Reduced −87,364 |
| [GE AEROSPACE NEW (GE)](/companies/ge.md) | COMMON | $129.7m | 1.8% | 347,003 |  | Reduced −41,700 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON | $127.7m | 1.7% | 342,350 |  | Reduced −2,575 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON | $126.7m | 1.7% | 531,483 |  | Added +11,616 |
| [VISA INC CL A (V)](/companies/v.md) | COMMON | $117.9m | 1.6% | 343,701 |  | Reduced −3,884 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COMMON | $113.7m | 1.5% | 109,050 |  | Reduced −2,025 |
| [REINSURANCE GROUP AMERICA INC (RGA)](/companies/rga.md) | COMMON | $112.0m | 1.5% | 526,816 |  | Reduced −18,817 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON | $111.1m | 1.5% | 221,679 |  | Added +3,382 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COMMON | $110.7m | 1.5% | 83,069 |  | Added +926 |
| NESTLE S A SPON ADR | COMMON | $103.1m | 1.4% | 1,004,276 |  | Reduced −86 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COMMON | $101.4m | 1.4% | 345,914 |  | Added +61 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COMMON | $94.1m | 1.3% | 1,343,479 |  | Added +31,999 |
| [FREEPORT-MCMORAN INC CL B (FCX)](/companies/fcx.md) | COMMON | $93.6m | 1.3% | 1,489,078 |  | Reduced −36,175 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON | $93.5m | 1.3% | 276,536 |  | Reduced −11,104 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON | $92.3m | 1.3% | 3,346,342 |  | Reduced −160,184 |
| [BOEING CO (BA)](/companies/ba.md) | COMMON | $92.3m | 1.3% | 426,171 |  | Added +16,314 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COMMON | $89.9m | 1.2% | 175,065 |  | Reduced −50 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON | $89.7m | 1.2% | 1,556,184 |  | Reduced −18,318 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COMMON | $87.5m | 1.2% | 459,416 |  | Added +20,336 |
| [US BANCORP DEL NEW (USB)](/companies/usb.md) | COMMON | $86.5m | 1.2% | 1,431,511 |  | Reduced −7,238 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COMMON | $78.0m | 1.1% | 470,755 |  | Reduced −13,982 |
| [COCA COLA CO (KO)](/companies/ko.md) | COMMON | $77.1m | 1.0% | 948,409 |  | Reduced −20,426 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COMMON | $76.5m | 1.0% | 118,803 |  | Reduced −17,106 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COMMON | $75.8m | 1.0% | 431,754 |  | Added +35,447 |
| [LAMB WESTON HOLDINGS INC (LW)](/companies/lw.md) | COMMON | $72.6m | 1.0% | 1,682,355 |  | Added +251,726 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON | $72.1m | 1.0% | 612,836 |  | Added +7,204 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON | $71.0m | 1.0% | 552,155 |  | Reduced −9,737 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON | $69.2m | 0.9% | 511,236 |  | Added +6,620 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON | $68.5m | 0.9% | 1,202,334 |  | Reduced −104,841 |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | COMMON | $68.5m | 0.9% | 418,541 |  | Reduced −19,106 |
| [INGERSOLL-RAND PLC SHS (IR)](/companies/ir.md) | COMMON | $68.5m | 0.9% | 834,963 |  | Reduced −2,555 |
| [TECK RESOURCES LTD CL B (TECK)](/companies/teck.md) | COMMON | $66.5m | 0.9% | 1,118,116 |  | Reduced −37,569 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COMMON | $64.0m | 0.9% | 2,599,074 |  | Reduced −248,078 |
| [HALEON PLC ADR (HLN)](/companies/hln.md) | COMMON | $62.4m | 0.8% | 6,692,390 |  | Reduced −1,393 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON | $61.7m | 0.8% | 182,369 |  | Added +22,266 |
| EXXON MOBIL CORP | COMMON | $61.4m | 0.8% | 449,031 |  | Reduced −12,496 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COMMON | $61.0m | 0.8% | 2,849,136 |  | Reduced −116,023 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COMMON | $59.4m | 0.8% | 1,193,173 |  | Reduced −6,472 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COMMON | $58.3m | 0.8% | 103,497 |  | Reduced −756 |
| APTIV PLC | COMMON | $58.2m | 0.8% | 948,867 |  | Reduced −15,418 |
| [CITIGROUP INC NEW (C)](/companies/c.md) | COMMON | $58.2m | 0.8% | 415,680 |  | Reduced −35,648 |
| [GODADDY INC CL A (GDDY)](/companies/gddy.md) | COMMON | $57.4m | 0.8% | 676,241 |  | Reduced −4,970 |
| [ANHEUSER BUSCH INBEV SA/NV SPO (BUD)](/companies/bud.md) | COMMON | $57.3m | 0.8% | 695,036 |  | Reduced −74,204 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COMMON | $57.1m | 0.8% | 324,679 |  | Reduced −2,495 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON | $57.0m | 0.8% | 363,648 |  | Added +58,096 |
| COMPAGNIE FINANCIERE RICHEMONT | COMMON | $56.7m | 0.8% | 2,453,115 |  | Reduced −142,305 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COMMON | $56.5m | 0.8% | 587,360 |  | Added +11,394 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | COMMON | $56.0m | 0.8% | 156,824 |  | Reduced −7,325 |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COMMON | $55.6m | 0.8% | 428,548 |  | Reduced −28,845 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COMMON | $54.5m | 0.7% | 326,832 |  | Added +56,492 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | COMMON | $53.7m | 0.7% | 2,186,162 |  | Added +88,051 |
| FERRARI N V | COMMON | $53.3m | 0.7% | 143,116 |  | Added +15,219 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COMMON | $52.6m | 0.7% | 1,131,522 |  | Reduced −99,134 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON | $51.8m | 0.7% | 232,647 |  | Reduced −11,330 |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | COMMON | $49.8m | 0.7% | 168,858 |  | Added +3,994 |
| [UNITED AIRLINES HOLDINGS INC (UAL)](/companies/ual.md) | COMMON | $49.7m | 0.7% | 365,512 |  | Reduced −11,216 |
| [GSK PLC SPONSORED ADR (GSK)](/companies/gsk.md) | COMMON | $49.6m | 0.7% | 946,636 |  | Reduced −62,765 |
| [WILLSCOT HOLDINGS CORP (WSC)](/companies/wsc.md) | COMMON | $49.6m | 0.7% | 1,719,204 |  | Added +8,747 |
| [LOWE'S COS INC (LOW)](/companies/low.md) | COMMON | $48.9m | 0.7% | 221,867 |  | Added +1,115 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON | $47.8m | 0.6% | 165,274 |  | Added +2,772 |
| [WHEATON PRECIOUS METAL (WPM)](/companies/wpm.md) | COMMON | $45.7m | 0.6% | 406,514 |  | Reduced −12,654 |
| [XPO INC (XPO)](/companies/xpo.md) | COMMON | $45.2m | 0.6% | 220,150 |  | Reduced −24,349 |
| [ALCOA CORP (AA)](/companies/aa.md) | COMMON | $44.9m | 0.6% | 861,598 |  | Reduced −77,855 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON | $43.8m | 0.6% | 298,762 |  | Reduced −35,542 |
| WARNER BROS. DISCOVERY INC | COMMON | $42.3m | 0.6% | 1,588,121 |  | Reduced −27,226 |
| [LAUDER ESTEE COS INC CL A (EL)](/companies/el.md) | COMMON | $41.6m | 0.6% | 526,473 |  | Added +19,673 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COMMON | $41.1m | 0.6% | 477,780 |  | Added +2,690 |
| [WORKDAY INC CL A (WDAY)](/companies/wday.md) | COMMON | $40.4m | 0.5% | 329,994 |  | Added +18,228 |
| [DIAGEO P L C SPON ADR NEW (DEO)](/companies/deo.md) | COMMON | $40.1m | 0.5% | 498,271 |  | Added +11,369 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | COMMON | $39.6m | 0.5% | 964,813 |  | Added +506,975 |
| [SIMON PROPERTY GROUP INC NEW (SPG)](/companies/spg.md) | COMMON | $39.2m | 0.5% | 175,267 |  | Reduced −14,164 |
| [INTERNATIONAL BUSINESS MACHINE (IBM)](/companies/ibm.md) | COMMON | $37.1m | 0.5% | 131,789 |  | Reduced −13,491 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COMMON | $35.6m | 0.5% | 79,872 |  | Added +17,362 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COMMON | $33.1m | 0.4% | 1,168,859 |  | Added +365,020 |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON | $32.1m | 0.4% | 169,440 |  | Reduced −5,584 |
| [SMUCKER J M CO NEW (SJM)](/companies/sjm.md) | COMMON | $31.4m | 0.4% | 279,529 |  | Added +5,362 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON | $31.0m | 0.4% | 74,671 |  | Reduced −2,527 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COMMON | $30.1m | 0.4% | 167,819 |  | Added +35,511 |
| [CHARTER COMMUNICATIONS INC NEW (CHTR)](/companies/chtr.md) | COMMON | $29.7m | 0.4% | 208,599 |  | Added +63,173 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON | $29.4m | 0.4% | 284,112 |  | Reduced −124,515 |
| [INTERNATIONAL FLAVORS & FRAGRA (IFF)](/companies/iff.md) | COMMON | $28.8m | 0.4% | 363,239 |  | Reduced −207,910 |
| [MACYS INC (M)](/companies/m.md) | COMMON | $28.4m | 0.4% | 1,207,974 |  | Reduced −34,213 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COMMON | $28.0m | 0.4% | 109,425 |  | Reduced −3,397 |
| [INTUIT INC (INTU)](/companies/intu.md) | COMMON | $27.4m | 0.4% | 104,847 |  | Added +29,784 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | COMMON | $26.7m | 0.4% | 371,768 |  | Reduced −74,548 |
| [MARTIN MARIETTA MATERIALS INC (MLM)](/companies/mlm.md) | COMMON | $25.2m | 0.3% | 43,704 |  | Added +1,723 |
| [AES CORP (AES)](/companies/aes.md) | COMMON | $24.7m | 0.3% | 1,683,832 |  | Reduced −1,361,447 |
| [EXPEDITORS INTL INC (EXPD)](/companies/expd.md) | COMMON | $24.6m | 0.3% | 151,064 |  | Reduced −2,676 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COMMON | $24.3m | 0.3% | 959,216 |  | Reduced −40,586 |
| [GARTNER INC (IT)](/companies/it.md) | COMMON | $24.2m | 0.3% | 186,744 |  | Reduced −30,873 |
| [GE HEALTHCARE TECHNOLOGIES INC (GEHC)](/companies/gehc.md) | COMMON | $23.1m | 0.3% | 360,475 |  | Reduced −10,342 |
| ALCON INC ORD SHS | COMMON | $22.8m | 0.3% | 339,221 |  | Added +27,058 |
| [NOVARTIS A G SPON ADR (NVS)](/companies/nvs.md) | COMMON | $22.0m | 0.3% | 140,152 |  | Reduced −4,966 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COMMON | $21.7m | 0.3% | 2,307,862 |  | Reduced −70,829 |
| [INTUITIVE SURGICAL INC NEW (ISRG)](/companies/isrg.md) | COMMON | $19.2m | 0.3% | 48,399 |  | Added +8,547 |
| [SHELL PLC (SHEL)](/companies/shel.md) | COMMON | $17.1m | 0.2% | 220,896 |  | Reduced −17,524 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON | $16.4m | 0.2% | 227,103 |  | Added +5,762 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | COMMON | $16.3m | 0.2% | 281,756 |  | Added +134,403 |
| [IHEARTMEDIA INC CL A (IHRT)](/companies/ihrt.md) | COMMON | $16.2m | 0.2% | 3,769,079 |  | Reduced −31,190 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON | $15.9m | 0.2% | 71,795 |  | New +71,795 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COMMON | $15.8m | 0.2% | 70,432 |  | New +70,432 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON | $15.0m | 0.2% | 127,304 |  | Reduced −8,658 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | COMMON | $14.7m | 0.2% | 340,568 |  | Reduced −46,947 |
| [GXO LOGISTICS INC (GXO)](/companies/gxo.md) | COMMON | $14.5m | 0.2% | 286,516 |  | Reduced −47,110 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON | $14.0m | 0.2% | 44,349 |  | Added +43,404 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COMMON | $13.8m | 0.2% | 12,171 |  | Reduced −239 |
| [KYNDRYL HOLDINGS INC (KD)](/companies/kd.md) | COMMON | $12.0m | 0.2% | 1,062,386 |  | Added +72,067 |
| [CF INDUSTRIES HOLDINGS INC (CF)](/companies/cf.md) | COMMON | $11.7m | 0.2% | 107,857 |  | Reduced −3,536 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COMMON | $11.6m | 0.2% | 59,543 |  | Reduced −2,920 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON | $11.5m | 0.2% | 28,352 |  | Added +26,400 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COMMON | $11.3m | 0.2% | 119,555 |  | Added +7,253 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COMMON | $11.1m | 0.2% | 162,340 |  | Added +816 |
| VERSIGENT PLC | COMMON | $11.0m | 0.1% | 261,914 |  | New +261,914 |
| [FLOOR & DECOR HLDGS INC CL A (FND)](/companies/fnd.md) | COMMON | $10.1m | 0.1% | 169,835 |  | New +169,835 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON | $10.0m | 0.1% | 28,461 |  | Added +963 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON | $9.4m | 0.1% | 33,563 |  | Added +1,255 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COMMON | $9.2m | 0.1% | 106,105 |  | Reduced −41,289 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COMMON | $8.7m | 0.1% | 427,148 |  | Reduced −18,212 |
| [HNI CORP (HNI)](/companies/hni.md) | COMMON | $8.4m | 0.1% | 206,841 |  | Added +64,455 |
| [APA CORP (APA)](/companies/apa.md) | COMMON | $8.3m | 0.1% | 254,229 |  | Reduced −12,125 |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | COMMON | $7.9m | 0.1% | 30,212 |  | Reduced −670 |
| [BROADRIDGE FINANCIAL SOLUTIONS (BR)](/companies/br.md) | COMMON | $7.8m | 0.1% | 57,085 |  | Reduced −4,222 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON | $7.6m | 0.1% | 6,439 |  | Reduced −1,062 |
| [BERKSHIRE HATHAWAY INC CL B NE (BRK-B)](/companies/brk-b.md) | COMMON | $7.0m | <0.1% | 14,047 |  | Reduced −196 |
| CHUBB LIMITED | COMMON | $5.6m | <0.1% | 16,418 |  | Reduced −1,890 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON | $4.7m | <0.1% | 13,032 |  | Reduced −160 |
| STRATASYS LTD SHS | COMMON | $4.3m | <0.1% | 500,901 |  | Reduced −69,663 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COMMON | $4.1m | <0.1% | 113,186 |  | Reduced −4,989 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON | $3.9m | <0.1% | 3,386 |  | Added +1,883 |
| [COSTCO WHOLESALE CORP NEW (COST)](/companies/cost.md) | COMMON | $3.8m | <0.1% | 4,053 |  | Reduced −158 |
| [ILLINOIS TOOL WORKS INC (ITW)](/companies/itw.md) | COMMON | $3.7m | <0.1% | 13,577 |  | Reduced −1,855 |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | COMMON | $3.4m | <0.1% | 2,861 |  | Added +208 |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | COMMON | $3.4m | <0.1% | 44,024 |  | Reduced −455,217 |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COMMON | $3.3m | <0.1% | 30,944 |  | Reduced −7,906 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON | $3.2m | <0.1% | 3,039 |  | Added +70 |
| ACCENTURE PLC IRELAND SHS CLAS | COMMON | $2.9m | <0.1% | 23,354 |  | Reduced −937 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON | $2.8m | <0.1% | 24,870 |  | Reduced −1,443 |
| [EDISON INTERNATIONAL (EIX)](/companies/eix.md) | COMMON | $2.7m | <0.1% | 36,233 |  | Reduced −32,071 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COMMON | $2.6m | <0.1% | 17,559 |  | Added +1,138 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON | $2.5m | <0.1% | 9,961 |  | Added +436 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON | $2.4m | <0.1% | 180,663 |  | Reduced −341,979 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON | $2.4m | <0.1% | 7,763 |  | Reduced −40 |
| [NEW YORK TIMES CO CL A (NYT)](/companies/nyt.md) | COMMON | $2.3m | <0.1% | 32,409 |  | Reduced −6,525 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COMMON | $2.2m | <0.1% | 54,765 |  | New +54,765 |
| [LAMAR ADVERTISING CO NEW CL A (LAMR)](/companies/lamr.md) | COMMON | $1.8m | <0.1% | 11,649 |  | Reduced −34 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COMMON | $1.8m | <0.1% | 3,018 |  | Added +2,012 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COMMON | $1.6m | <0.1% | 17,968 |  | Added +31 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON | $1.5m | <0.1% | 3,912 |  | Added +535 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON | $1.5m | <0.1% | 14,220 |  | Reduced −138 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COMMON | $1.3m | <0.1% | 1,820 |  | Added +280 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON | $1.3m | <0.1% | 13,999 |  | Reduced −42 |
| [CONSTELLATION BRANDS INC CL A (STZ)](/companies/stz.md) | COMMON | $1.2m | <0.1% | 8,656 |  | Reduced −555 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COMMON | $1.1m | <0.1% | 7,724 |  | Reduced −116 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COMMON | $1.1m | <0.1% | 2,480 |  | Added +124 |
| [MARSH (MRSH)](/companies/mrsh.md) | COMMON | $1.0m | <0.1% | 6,047 |  | Added +14 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON | $986.5k | <0.1% | 975 |  | Added +13 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COMMON | $863.2k | <0.1% | 9,743 |  | Reduced −1,394 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COMMON | $779.0k | <0.1% | 2,864 |  | Added +278 |
| [PHILIP MORRIS INTERNATIONAL IN (PM)](/companies/pm.md) | COMMON | $775.1k | <0.1% | 4,285 |  | Added +431 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON | $773.7k | <0.1% | 5,541 |  | Reduced −95 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON | $740.4k | <0.1% | 8,436 |  | Added +582 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COMMON | $736.7k | <0.1% | 5,820 |  | Added +1,741 |
| [ROBLOX CORP CL A (RBLX)](/companies/rblx.md) | COMMON | $693.9k | <0.1% | 12,761 |  | Reduced −685 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COMMON | $687.0k | <0.1% | 3,082 |  | Added +425 |
| [SOUTHWEST AIRLINES CO (LUV)](/companies/luv.md) | COMMON | $676.6k | <0.1% | 13,158 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COMMON | $647.2k | <0.1% | 7,097 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COMMON | $641.0k | <0.1% | 30,964 |  | Reduced −2,741 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COMMON | $634.5k | <0.1% | 2,833 |  | Reduced −990 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COMMON | $630.3k | <0.1% | 8,479 |  | Added +1,537 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COMMON | $625.6k | <0.1% | 7,570 |  | Added +447 |
| [BROOKFIELD CORP CL A LTD VT SH (BN)](/companies/bn.md) | COMMON | $616.4k | <0.1% | 14,472 |  | Added +10 |
| [KLA CORP (KLAC)](/companies/klac.md) | COMMON | $608.8k | <0.1% | 2,018 |  | Added +1,831 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON | $608.1k | <0.1% | 2,966 |  | Reduced −44 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COMMON | $604.2k | <0.1% | 14,271 |  | Added +789 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COMMON | $601.6k | <0.1% | 7,911 |  | Reduced −2,765 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON | $584.6k | <0.1% | 8,187 |  | Added +3,020 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON | $582.0k | <0.1% | 24,170 |  | Reduced −11,483 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COMMON | $580.2k | <0.1% | 6,321 |  | Reduced −160 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON | $555.3k | <0.1% | 2,054 |  | Reduced −137 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON | $545.4k | <0.1% | 3,612 |  | New +3,612 |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON | $533.8k | <0.1% | 2,090 |  | Added +490 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COMMON | $525.2k | <0.1% | 1,905 |  | Reduced −31 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | COMMON | $515.2k | <0.1% | 13,880 |  | Added +65 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON | $512.8k | <0.1% | 4,636 |  | Reduced −209 |
| [ALIBABA GROUP HOLDING LTD SPON (BABA)](/companies/baba.md) | COMMON | $506.9k | <0.1% | 5,281 |  | Reduced −1,044 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COMMON | $503.6k | <0.1% | 600 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COMMON | $500.2k | <0.1% | 1,283 |  | Unchanged |
| [WABTEC CORP (WAB)](/companies/wab.md) | COMMON | $498.8k | <0.1% | 1,850 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS L (EPD)](/companies/epd.md) | COMMON | $494.1k | <0.1% | 13,442 |  | Reduced −600 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COMMON | $476.1k | <0.1% | 910 |  | Reduced −15 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON | $468.6k | <0.1% | 5,533 |  | Added +482 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON | $468.6k | <0.1% | 657 |  | Added +82 |
| LINDE PLC SHS | COMMON | $461.6k | <0.1% | 890 |  | Added +19 |
| [AMERICAN ELECTRIC POWER CO INC (AEP)](/companies/aep.md) | COMMON | $458.8k | <0.1% | 3,354 |  | Added +515 |
| [TAIWAN SEMICONDUCTOR MFG LTD S (TSM)](/companies/tsm.md) | COMMON | $458.7k | <0.1% | 960 |  | Reduced −62 |
| [CLEARWAY ENERGY INC CL C (CWEN)](/companies/cwen.md) | COMMON | $454.6k | <0.1% | 13,300 |  | Added +800 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON | $454.3k | <0.1% | 2,806 |  | Added +470 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COMMON | $435.8k | <0.1% | 1,462 |  | Added +44 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COMMON | $419.0k | <0.1% | 1,332 |  | Added +250 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON | $410.1k | <0.1% | 975 |  | Added +335 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON | $396.8k | <0.1% | 3,038 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COMMON | $393.3k | <0.1% | 409 |  | Reduced −21 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON | $392.2k | <0.1% | 1,150 |  | New +1,150 |
| TRANE TECHNOLOGIES PLC SHS | COMMON | $371.8k | <0.1% | 757 |  | Added +28 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON | $364.3k | <0.1% | 114 |  | Unchanged |
| [FORD MOTOR CO (F)](/companies/f.md) | COMMON | $358.4k | <0.1% | 25,785 |  | Reduced −277,533 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON | $356.8k | <0.1% | 563 |  | Added +11 |
| ASML HOLDING N V N Y REGISTRY | COMMON | $356.1k | <0.1% | 179 |  | New +179 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON | $350.7k | <0.1% | 3,195 |  | Reduced −200 |
| EATON CORP PLC SHS | COMMON | $343.5k | <0.1% | 806 |  | Added +64 |
| [UNILEVER PLC SPON ADR NEW (UL)](/companies/ul.md) | COMMON | $332.8k | <0.1% | 5,535 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON | $328.0k | <0.1% | 1,940 |  | Reduced −508 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COMMON | $323.3k | <0.1% | 10,112 |  | Added +74 |
| FLEX LTD ORD | COMMON | $319.1k | <0.1% | 1,969 |  | New +1,969 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COMMON | $318.0k | <0.1% | 2,199 |  | Reduced −27 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COMMON | $316.5k | <0.1% | 2,336 |  | Added +175 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COMMON | $307.3k | <0.1% | 2,600 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON | $306.0k | <0.1% | 2,943 |  | Reduced −216 |
| [PNC FINANCIAL SERVICES GROUP I (PNC)](/companies/pnc.md) | COMMON | $283.7k | <0.1% | 1,152 |  | Added +98 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COMMON | $280.9k | <0.1% | 949 |  | Reduced −705 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON | $279.8k | <0.1% | 963 |  | Reduced −41 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COMMON | $279.5k | <0.1% | 3,810 |  | Reduced −96 |
| ROIVANT SCIENCES LTD SHS | COMMON | $279.1k | <0.1% | 7,886 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COMMON | $277.4k | <0.1% | 2,093 |  | Added +20 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COMMON | $271.0k | <0.1% | 601 |  | Reduced −280 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COMMON | $268.2k | <0.1% | 1,080 |  | Added +331 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COMMON | $259.9k | <0.1% | 361 |  | New +361 |
| [DISTRIBUTION SOLUTIONS GRP INC (DSGR)](/companies/dsgr.md) | COMMON | $255.7k | <0.1% | 9,350 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COMMON | $251.1k | <0.1% | 761 |  | Added +33 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COMMON | $249.8k | <0.1% | 2,817 |  | Reduced −142 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COMMON | $249.4k | <0.1% | 1,050 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COMMON | $242.2k | <0.1% | 1,067 |  | Added +41 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON | $240.7k | <0.1% | 1,905 |  | Added +124 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COMMON | $236.2k | <0.1% | 10,000 |  | New +10,000 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON | $229.2k | <0.1% | 2,331 |  | Reduced −27 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON | $228.5k | <0.1% | 3,176 |  | Reduced −325 |
| [SHOPIFY INC CL A (SHOP)](/companies/shop.md) | COMMON | $228.5k | <0.1% | 2,001 |  | Added +230 |
| [M & T BANK CORP (MTB)](/companies/mtb.md) | COMMON | $224.7k | <0.1% | 944 |  | New +944 |
| CREDO TECHNOLOGY GROUP HOLDING | COMMON | $223.5k | <0.1% | 822 |  | New +822 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | $222.3k | <0.1% | 700 |  | New +700 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COMMON | $203.8k | <0.1% | 1,345 |  | New +1,345 |
| [UNITED PARCEL SERVICE INC CL B (UPS)](/companies/ups.md) | COMMON | $202.5k | <0.1% | 1,884 |  | New +1,884 |
| [PLUG POWER INC (PLUG)](/companies/plug.md) | COMMON | $27.1k | <0.1% | 10,000 |  | Unchanged |
| SOLUCORP INDUSTRIES LTD | COMMON | $0 | 0.0% | 17,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP CL A | COMMON | $0 | 0.0% | 0 |  | Sold out −24,991 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,284 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −982 |
| HARTCOURT COMPANIES INC NEW | COMMON | $0 | 0.0% | 0 |  | Sold out −10,000 |
| HONEYWELL INTERNATIONAL INC | COMMON | $0 | 0.0% | 0 |  | Sold out −83,270 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −258 |
| [PUBLIC SERVICES ENTERPRISE GRO (PEG)](/companies/peg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,040 |

Source: SEC EDGAR, Form 13F-HR, accession 0001672594-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.