Douglas Lane & Associates, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$7,460,884
Net value change ($000)
+91,824 (1.2%)
New positions
7
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRNA 129,479 137.6%
EXXON MOBILE CORP 69,130 NEW
MSFT 44,218 34.6%
TMO 35,101 31.6%
ILMN 27,958 49.0%
CRM 27,495 48.3%
NVDA 25,934 8.6%
SYK 23,126 165.6%
ISRG 22,595 117.4%
WDAY 21,328 52.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -61,392 -100.0%
GE -40,543 -31.3%
MS -25,598 -16.7%
RXO -24,459 -26.5%
DAL -23,569 -16.4%
AES -21,224 -86.0%
BAC -21,149 -30.9%
APTV -21,014 -36.1%
TDG -20,691 -18.7%
RBC -20,080 -26.2%
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