Douglas Lane & Associates, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$7,369,060
Net value change ($000)
+434,306 (6.3%)
New positions
16
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 44,351 19.6%
RXO 41,061 80.1%
DAL 35,960 33.3%
NVDA 32,111 11.9%
QCOM 29,569 23.5%
MRNA 27,461 41.2%
MS 24,261 18.9%
WSC 19,922 67.1%
GE 19,383 17.6%
AMZN 18,401 17.0%
Top Reduces (Value $000, Stocks/ETFs)
GM -33,800 -90.9%
ZTS -26,044 -49.4%
CVX -22,260 -22.2%
HON -18,821 -100.0%
AES -18,223 -42.5%
AA -17,390 -27.9%
XOM -16,911 -21.6%
IFF -12,661 -30.6%
SLB -10,639 -16.8%
EOG -10,530 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type