Q3 2026 13F · SEC CIK 1672594
Douglas Lane & Associates, LLC
Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $7.5B
- Reported positions
- 245
- Top holdings a year, 3 yrs
- +22.0%
- Assets under management
- $8.4B
Douglas Lane & Associates, LLC is a wealth manager that reported 245 positions worth $7.5B in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Nvidia Corporation (NVDA, 4.4%), Alphabet Inc (GOOG, 3.4%), Moderna Inc (MRNA, 3.0%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.
Douglas Lane & Associates, LLC holdings largest 50 of 245 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Douglas Lane & Associates, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- HSY Hershey Co+14.5% shares
- LW Lamb Weston Hldgs Inc+7.7% shares
- ROP Roper Technologies Inc+5.4% shares
Reduced
- GE Ge Aerospace-17.7% shares
- MRNA Moderna Inc-13.6% shares
- KO Coca Cola Co-7.8% shares
- MS Morgan Stanley-7.5% shares
- DAL Delta Air Lines Inc-6.2% shares
Left the top 50
- BAC Bank of Amer Corpwas 0.9%
- ELAN Elanco Animal Health Incwas 0.9%
- XOM Exxon Mobil Corpwas 0.8%
- PEAK Healthpeak Properties Incwas 0.8%
- TFC Truist Finl Corpwas 0.8%
- APTV Aptiv PLCwas 0.8%
- C Citigroup Incwas 0.8%
- BUD Anheuser Busch Inbev SA NVwas 0.8%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +14.8% /yr
- S&P 500 +20.1%
- 3 years
- +22.0% /yr
- S&P 500 +20.4%
- 5 years
- +8.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $7.5B | 245 |
| Q2 2026 | $7.4B | 249 |
| Q1 2026 | $6.9B | 239 |
| Q4 2025 | $7.3B | 238 |
| Q3 2025 | $7.2B | 237 |
| Q2 2025 | $6.9B | 235 |
| Q1 2025 | $6.8B | 233 |
| Q4 2024 | $7.1B | 232 |
| Q3 2024 | $7.3B | 236 |
| Q2 2024 | $7.0B | 232 |
| Q1 2024 | $7.1B | 241 |
| Q4 2023 | $6.5B | 246 |
Questions about Douglas Lane & Associates, LLC's portfolio
What stocks does Douglas Lane & Associates, LLC own?
Douglas Lane & Associates, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 245 positions worth $7.5B. The largest are Nvidia Corporation (NVDA) at 4.4%, Alphabet Inc (GOOG) at 3.4%, Moderna Inc (MRNA) at 3.0%, Jpmorgan Chase & Co (JPM) at 2.5% and Microsoft Corp (MSFT) at 2.3%.
What did Douglas Lane & Associates, LLC buy last quarter?
In Q3 2026, Douglas Lane & Associates, LLC added Hershey Co (HSY) (+14.5% shares), Lamb Weston Hldgs Inc (LW) (+7.7% shares) and Roper Technologies Inc (ROP) (+5.4% shares), compared with its Q2 2026 filing.
What did Douglas Lane & Associates, LLC sell last quarter?
In Q3 2026, Douglas Lane & Associates, LLC cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Elanco Animal Health Inc (ELAN), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Healthpeak Properties Inc (PEAK), cut from its top 50 Truist Finl Corp (TFC), Ge Aerospace (GE) (-17.7% shares), Moderna Inc (MRNA) (-13.6% shares) and Coca Cola Co (KO) (-7.8% shares), compared with its Q2 2026 filing.
How has Douglas Lane & Associates, LLC's portfolio performed?
A portfolio copying Douglas Lane & Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +8.8% a year against +11.6%.
When is Douglas Lane & Associates, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Douglas Lane & Associates, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Douglas Lane & Associates, LLC manage?
Douglas Lane & Associates, LLC reported $8.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.5B.