Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Douglas Lane & Associates, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
241
positionsALL retained default holdings for this (filer, period), including NULL-value ones
7
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORP COMMONposition key pos:16535 · issuer key iss:1593 | trim | −$25.5M | −36,687 | $295M | $269M | 1,579,187 | 1,542,500 | |
ALPHABET INC CAP STK CL C COMMONposition key pos:18738 · issuer key iss:152 | trim | −$32.8M | −36,783 | $260M | $227M | 827,468 | 790,685 | |
JPMORGAN CHASE & CO COMMONposition key pos:18958 · issuer key iss:1247 | trim | −$20.3M | −11,028 | $196M | $175M | 607,589 | 596,561 | |
JOHNSON & JOHNSON COMMONposition key pos:14474 · issuer key iss:1258 | trim | +$23.7M | −7,524 | $141M | $164M | 680,227 | 672,703 | |
MORGAN STANLEY NEW COMMONposition key pos:12474 · issuer key iss:1505 | trim | −$13.5M | −18,960 | $142M | $129M | 800,539 | 781,579 | |
MICROSOFT CORP COMMONposition key pos:12680 · issuer key iss:1473 | trim | −$39.5M | −756 | $167M | $128M | 345,681 | 344,925 | |
QUALCOMM INC COMMONposition key pos:18448 · issuer key iss:1786 | trim | −$41.4M | −607 | $167M | $126M | 977,426 | 976,819 | |
REINSURANCE GROUP AMERICA INC COMMONposition key pos:14172 · issuer key iss:1828 | trim | −$657K | −5,109 | $112M | $111M | 550,742 | 545,633 | |
GE AEROSPACE NEW COMMONposition key pos:13359 · issuer key iss:997 | trim | −$14.7M | −17,017 | $125M | $110M | 405,720 | 388,703 | |
EQUINIX INC COMMONposition key pos:12486 · issuer key iss:838 | trim | +$23.0M | −955 | $85.8M | $109M | 112,030 | 111,075 | |
AMAZON.COM INC COMMONposition key pos:15054 · issuer key iss:159 | add | −$8.8M | +12,633 | $117M | $108M | 507,234 | 519,867 | |
DELTA AIR LINES INC NEW COMMONposition key pos:13222 · issuer key iss:720 | trim | −$7.2M | −35,119 | $115M | $108M | 1,659,202 | 1,624,083 | |
THERMO FISHER SCIENTIFIC INC COMMONposition key pos:16012 · issuer key iss:2132 | add | −$19.1M | +228 | $126M | $107M | 218,069 | 218,297 | |
VISA INC CL A COMMONposition key pos:13716 · issuer key iss:2278 | add | −$15.9M | +2,721 | $121M | $105M | 344,864 | 347,585 | |
AIR PRODUCTS & CHEMICALS INC COMMONposition key pos:17427 · issuer key iss:103 | add | +$17.3M | +9,006 | $83.2M | $100M | 336,847 | 345,853 | |
CHEVRON CORP NEW COMMONposition key pos:12570 · issuer key iss:572 | trim | +$25.1M | −8,324 | $75.1M | $100M | 493,061 | 484,737 | |
NESTLE S A SPON ADR COMMONposition key cusip:641069406 · issuer key cusip6:641069 | add | +$2.8M | +46,786 | $95.2M | $98.0M | 957,576 | 1,004,362 | |
BRISTOL-MYERS SQUIBB CO COMMONposition key pos:15894 · issuer key iss:435 | add | +$10.7M | +2,256 | $84.8M | $95.5M | 1,572,246 | 1,574,502 | |
TRANSDIGM GROUP INC COMMONposition key pos:15050 · issuer key iss:2151 | add | −$13.9M | +95 | $109M | $95.2M | 82,048 | 82,143 | |
FREEPORT-MCMORAN INC CL B COMMONposition key pos:11344 · issuer key iss:963 | trim | +$11.3M | −16,794 | $78.3M | $89.7M | 1,542,047 | 1,525,253 | |
MASTERCARD INC CL A COMMONposition key pos:15086 · issuer key iss:1433 | trim | −$13.2M | −1,315 | $101M | $87.5M | 176,430 | 175,115 | |
AMERICAN EXPRESS CO COMMONposition key pos:12704 · issuer key iss:168 | trim | −$24.7M | −14,386 | $112M | $87.0M | 302,026 | 287,640 | |
DANAHER CORP COMMONposition key pos:16031 · issuer key iss:709 | add | −$16.9M | +1,605 | $100M | $83.2M | 437,475 | 439,080 | |
HERSHEY CO COMMONposition key pos:16378 · issuer key iss:1108 | add | +$11.7M | +7,789 | $70.7M | $82.4M | 388,518 | 396,307 | |
BOEING CO COMMONposition key pos:18124 · issuer key iss:412 | add | −$6.2M | +5,543 | $87.8M | $81.6M | 404,314 | 409,857 | |
PEPSICO INC COMMONposition key pos:14709 · issuer key iss:1700 | add | +$9.5M | +24,987 | $68.8M | $78.4M | 479,629 | 504,616 | |
EXXON MOBIL CORP COMMONposition key pos:15436 · issuer key iss:879 | trim | +$21.3M | −12,341 | $57.0M | $78.3M | 473,868 | 461,527 | |
AMERICAN TOWER CORP NEW COMMONposition key pos:14917 · issuer key iss:181 | add | −$439K | +4,953 | $76.0M | $75.5M | 432,694 | 437,647 | |
US BANCORP DEL NEW COMMONposition key pos:16021 · issuer key iss:2187 | add | −$350K | +29,849 | $75.2M | $74.8M | 1,408,900 | 1,438,749 | |
RBC BEARINGS INC COMMONposition key pos:13907 · issuer key iss:1817 | trim | +$8.9M | −8,834 | $64.9M | $73.8M | 144,743 | 135,909 | |
COCA COLA CO COMMONposition key pos:11336 · issuer key iss:606 | trim | +$5.1M | −12,308 | $68.6M | $73.7M | 981,143 | 968,835 | |
BLACKSTONE INC COMMONposition key pos:16515 · issuer key iss:396 | trim | −$25.5M | −11,388 | $95.1M | $69.6M | 617,020 | 605,632 | |
ELANCO ANIMAL HEALTH INC COMMONposition key pos:16287 · issuer key iss:802 | trim | −$846K | −200,940 | $69.0M | $68.1M | 3,048,092 | 2,847,152 | |
MERCK & CO INC COMMONposition key pos:18668 · issuer key iss:1461 | trim | +$8.0M | −3,937 | $59.6M | $67.6M | 565,829 | 561,892 | |
INGERSOLL-RAND PLC SHS COMMONposition key pos:15655 · issuer key iss:1173 | trim | −$115K | −10,971 | $67.2M | $67.1M | 848,489 | 837,518 | |
HALEON PLC ADR COMMONposition key pos:15904 · issuer key iss:1072 | trim | −$1.4M | −67,572 | $68.4M | $67.0M | 6,761,355 | 6,693,783 | |
APTIV PLC COMMONposition key pos:13120 · issuer key iss:2502 | trim | −$7.8M | −17,709 | $74.7M | $67.0M | 981,994 | 964,285 | |
MODERNA INC COMMONposition key pos:13354 · issuer key iss:1490 | add | +$28.5M | +20,015 | $38.1M | $66.6M | 1,291,465 | 1,311,480 | |
EOG RESOURCES INC COMMONposition key pos:13315 · issuer key iss:780 | trim | +$16.5M | −15,658 | $49.7M | $66.1M | 473,051 | 457,393 | |
BANK OF AMERICA CORP COMMONposition key pos:14107 · issuer key iss:321 | trim | −$10.4M | −40,805 | $74.1M | $63.7M | 1,347,980 | 1,307,175 | |
SLB LIMITED COMMONposition key pos:13230 · issuer key iss:1933 | trim | +$14.1M | −49,554 | $49.1M | $63.2M | 1,280,210 | 1,230,656 | |
ALCOA CORP COMMONposition key pos:15753 · issuer key iss:129 | trim | −$4.8M | −323,533 | $67.1M | $62.3M | 1,262,986 | 939,453 | |
LAMB WESTON HOLDINGS INC COMMONposition key pos:18792 · issuer key iss:1323 | add | +$9.6M | +216,745 | $50.8M | $60.5M | 1,213,884 | 1,430,629 | |
COMCAST CORP NEW CL A COMMONposition key pos:16006 · issuer key iss:625 | add | −$702K | +59,355 | $60.9M | $60.2M | 2,038,756 | 2,098,111 | |
TECK RESOURCES LTD CL B COMMONposition key pos:14068 · issuer key iss:2097 | trim | +$4.0M | −10,232 | $55.8M | $59.8M | 1,165,917 | 1,155,685 | |
META PLATFORMS INC CL A COMMONposition key pos:12241 · issuer key iss:891 | add | −$9.1M | +79 | $68.8M | $59.6M | 104,174 | 104,253 | |
SALESFORCE INC COMMONposition key pos:13593 · issuer key iss:1920 | add | −$16.1M | +29,421 | $73.1M | $57.0M | 276,131 | 305,552 | |
ROPER TECHNOLOGIES INC COMMONposition key pos:11035 · issuer key iss:1869 | add | −$7.3M | +16,444 | $63.9M | $56.7M | 143,659 | 160,103 | |
GODADDY INC CL A COMMONposition key pos:13745 · issuer key iss:1021 | add | −$27.0M | +9,637 | $83.3M | $56.3M | 671,574 | 681,211 | |
GSK PLC SPONSORED ADR COMMONposition key pos:16974 · issuer key iss:1013 | trim | +$4.5M | −35,389 | $51.2M | $55.7M | 1,044,790 | 1,009,401 | |
DISNEY WALT CO COMMONposition key pos:18004 · issuer key iss:742 | add | −$8.8M | +10,259 | $64.4M | $55.5M | 565,707 | 575,966 | |
TRUIST FINANCIAL CORP COMMONposition key pos:15770 · issuer key iss:2170 | add | −$2.3M | +32,478 | $57.4M | $55.1M | 1,167,167 | 1,199,645 | |
WHEATON PRECIOUS METAL COMMONposition key pos:12425 · issuer key iss:2331 | trim | +$4.3M | −11,360 | $50.6M | $54.9M | 430,528 | 419,168 | |
ANHEUSER BUSCH INBEV SA/NV SPO COMMONposition key pos:13875 · issuer key iss:204 | trim | +$2.3M | −28,446 | $51.1M | $53.4M | 797,686 | 769,240 | |
ZOETIS INC CL A COMMONposition key pos:12755 · issuer key iss:2380 | add | +$2.3M | +45,070 | $50.5M | $52.8M | 401,246 | 446,316 | |
LOWE'S COS INC COMMONposition key pos:17070 · issuer key iss:1374 | trim | −$2.1M | −4,118 | $54.2M | $52.2M | 224,870 | 220,752 | |
RXO INC COMMONposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | add | +$8.2M | +99,783 | $43.1M | $51.3M | 3,406,743 | 3,506,526 | |
CITIGROUP INC NEW COMMONposition key pos:16056 · issuer key iss:590 | trim | −$2.8M | −11,428 | $54.0M | $51.2M | 462,756 | 451,328 | |
ORACLE CORP COMMONposition key pos:16970 · issuer key iss:1630 | trim | −$19.7M | −18,832 | $68.8M | $49.2M | 353,136 | 334,304 | |
HEALTHPEAK PROPERTIES INC COMMONposition key pos:15987 · issuer key iss:1099 | add | +$3.7M | +163,306 | $45.1M | $48.7M | 2,801,853 | 2,965,159 | |
XPO INC COMMONposition key pos:13812 · issuer key iss:2360 | trim | +$12.7M | −12,377 | $34.9M | $47.6M | 256,876 | 244,499 | |
ALPHABET INC CAP STK CL A COMMONposition key pos:16029 · issuer key iss:152 | trim | −$7.5M | −10,590 | $54.7M | $47.2M | 174,739 | 164,149 | |
VULCAN MATERIALS CO COMMONposition key pos:13001 · issuer key iss:2292 | add | −$1.6M | +1,944 | $46.5M | $44.9M | 162,920 | 164,864 | |
COMPAGNIE FINANCIERE RICHEMONT COMMONposition key cusip:204319107 · issuer key cusip6:204319 | trim | −$12.4M | −37,586 | $57.2M | $44.8M | 2,633,006 | 2,595,420 | |
WARNER BROS. DISCOVERY INC COMMONposition key pos:14337 · issuer key iss:2302 | trim | −$3.1M | −31,168 | $47.5M | $44.4M | 1,646,515 | 1,615,347 | |
WASTE CONNECTIONS INC COMMONposition key pos:17711 · issuer key iss:2306 | add | −$96.7K | +19,367 | $44.0M | $43.9M | 250,973 | 270,340 | |
FERRARI N V COMMONposition key pos:17114 · issuer key iss:2698 | add | +$411K | +11,880 | $42.9M | $43.3M | 116,017 | 127,897 | |
ZIMMER BIOMET HOLDINGS INC COMMONposition key pos:13281 · issuer key iss:2378 | add | +$1.6M | +14,912 | $41.4M | $43.0M | 460,178 | 475,090 | |
AES CORP COMMONposition key pos:13837 · issuer key iss:21 | trim | −$8.5M | −537,773 | $51.4M | $42.9M | 3,583,052 | 3,045,279 | |
INTERNATIONAL FLAVORS & FRAGRA COMMONposition key pos:17632 · issuer key iss:1202 | add | +$3.3M | +5,649 | $38.1M | $41.4M | 565,500 | 571,149 | |
NUCOR CORP COMMONposition key pos:11014 · issuer key iss:1591 | trim | +$318K | −7,010 | $40.9M | $41.3M | 250,987 | 243,977 | |
APPLE INC COMMONposition key pos:14088 · issuer key iss:219 | trim | −$3.7M | −2,678 | $44.9M | $41.2M | 165,180 | 162,502 | |
WORKDAY INC CL A COMMONposition key pos:18522 · issuer key iss:2354 | add | −$17.1M | +43,760 | $57.6M | $40.5M | 268,006 | 311,766 | |
ILLUMINA INC COMMONposition key pos:15512 · issuer key iss:1163 | trim | −$3.4M | −6,449 | $43.8M | $40.3M | 333,623 | 327,174 | |
GENERAL MOTORS CO COMMONposition key pos:17434 · issuer key iss:999 | trim | −$6.0M | −31,584 | $43.2M | $37.2M | 530,825 | 499,241 | |
LAUDER ESTEE COS INC CL A COMMONposition key pos:18543 · issuer key iss:1330 | add | −$15.8M | +8,375 | $52.2M | $36.4M | 498,425 | 506,800 | |
DIAGEO P L C SPON ADR NEW COMMONposition key pos:16487 · issuer key iss:728 | add | −$2.5M | +37,578 | $38.8M | $36.2M | 449,324 | 486,902 | |
SIMON PROPERTY GROUP INC NEW COMMONposition key pos:17613 · issuer key iss:1975 | trim | −$1.6M | −9,985 | $36.9M | $35.3M | 199,416 | 189,431 | |
INTERNATIONAL BUSINESS MACHINE COMMONposition key pos:10976 · issuer key iss:1201 | trim | −$9.0M | −3,909 | $44.2M | $35.2M | 149,189 | 145,280 | |
UNITED AIRLINES HOLDINGS INC COMMONposition key pos:11655 · issuer key iss:2203 | trim | −$8.4M | −8,669 | $43.1M | $34.7M | 385,397 | 376,728 | |
GARTNER INC COMMONposition key pos:11327 · issuer key iss:991 | add | −$16.1M | +17,199 | $50.6M | $34.5M | 200,418 | 217,617 | |
RTX CORP COMMONposition key pos:16519 · issuer key iss:1815 | trim | +$701K | −5,246 | $33.1M | $33.8M | 180,270 | 175,024 | |
INTUIT INC COMMONposition key pos:14708 · issuer key iss:1212 | add | −$9.4M | +11,941 | $41.8M | $32.5M | 63,122 | 75,063 | |
COSTAR GROUP INC COMMONposition key pos:18135 · issuer key iss:670 | add | −$13.5M | +120,778 | $45.9M | $32.4M | 683,061 | 803,839 | |
CHARTER COMMUNICATIONS INC NEW COMMONposition key pos:15361 · issuer key iss:563 | add | +$4.8M | +18,207 | $26.6M | $31.4M | 127,219 | 145,426 | |
WILLSCOT HOLDINGS CORP COMMONposition key pos:16947 · issuer key iss:2338 | add | −$740K | +94,224 | $30.4M | $29.7M | 1,616,233 | 1,710,457 | |
CVS HEALTH CORP COMMONposition key pos:14228 · issuer key iss:489 | trim | −$5.3M | −27,502 | $34.6M | $29.3M | 436,129 | 408,627 | |
MARATHON PETROLEUM CORP COMMONposition key pos:15672 · issuer key iss:1418 | trim | +$9.1M | −903 | $18.5M | $27.5M | 113,725 | 112,822 | |
SMUCKER J M CO NEW COMMONposition key pos:14740 · issuer key iss:1997 | trim | −$828K | −4,621 | $27.3M | $26.4M | 278,788 | 274,167 | |
GE HEALTHCARE TECHNOLOGIES INC COMMONposition key pos:17257 · issuer key iss:981 | trim | −$5.9M | −23,157 | $32.3M | $26.4M | 393,974 | 370,817 | |
VERISK ANALYTICS INC COMMONposition key pos:17675 · issuer key iss:2260 | add | +$49.7K | +20,297 | $25.1M | $25.1M | 112,011 | 132,308 | |
SYNOPSYS INC COMMONposition key pos:19140 · issuer key iss:2067 | add | +$1.9M | +13,780 | $22.9M | $24.8M | 48,730 | 62,510 | |
MARTIN MARIETTA MATERIALS INC COMMONposition key pos:14465 · issuer key iss:1428 | trim | −$1.6M | −304 | $26.3M | $24.7M | 42,285 | 41,981 | |
NIKE INC CL B COMMONposition key pos:14767 · issuer key iss:1571 | add | +$10.0M | +234,542 | $14.2M | $24.2M | 223,296 | 457,838 | |
ALCON INC ORD SHS COMMONposition key pos:18699 · issuer key iss:2659 | add | +$665K | +22,139 | $22.9M | $23.5M | 290,024 | 312,163 | |
MACYS INC COMMONposition key pos:12553 · issuer key iss:1402 | trim | −$5.4M | −21,999 | $27.9M | $22.5M | 1,264,186 | 1,242,187 | |
KIMCO REALTY CORP COMMONposition key pos:11919 · issuer key iss:1285 | trim | −$86.1K | −112,760 | $22.6M | $22.5M | 1,112,562 | 999,802 | |
SHELL PLC COMMONposition key pos:15386 · issuer key iss:1873 | trim | +$3.6M | −14,225 | $18.6M | $22.2M | 252,645 | 238,420 | |
NOVARTIS A G SPON ADR COMMONposition key pos:15241 · issuer key iss:1585 | trim | +$1.3M | −5,911 | $20.8M | $22.2M | 151,029 | 145,118 | |
EXPEDITORS INTL INC COMMONposition key pos:18624 · issuer key iss:874 | trim | −$1.1M | −1,230 | $23.1M | $22.0M | 154,970 | 153,740 |
80 more changes below.
1–100 of 223 changes
Mark-to-market only (no share change) · 24
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
UNION PACIFIC CORP COMMONposition key pos:15071 · issuer key iss:2200 | no change | +$29.2K | 0 | $598K | $627K | 2,586 | 2,586 | |
KKR & CO INC COMMONposition key pos:12212 · issuer key iss:1268 | no change | −$227K | 0 | $826K | $600K | 6,481 | 6,481 | |
BROOKFIELD RENEWABLE CORP COMMONposition key pos:14944 · issuer key iss:447 | no change | +$20.6K | 0 | $530K | $550K | 13,815 | 13,815 | |
THE CIGNA GROUP COMMONposition key pos:16385 · issuer key iss:475 | no change | −$16.4K | 0 | $533K | $516K | 1,936 | 1,936 | |
CLEARWAY ENERGY INC CL C COMMONposition key pos:16995 · issuer key iss:600 | no change | +$75.4K | 0 | $416K | $491K | 12,500 | 12,500 | |
WABTEC CORP COMMONposition key pos:13462 · issuer key iss:2298 | no change | +$67.5K | 0 | $395K | $462K | 1,850 | 1,850 | |
MICROCHIP TECHNOLOGY INC COMMONposition key pos:12062 · issuer key iss:1475 | no change | +$6.3K | 0 | $452K | $459K | 7,097 | 7,097 | |
HUBBELL INC COMMONposition key pos:13920 · issuer key iss:1133 | no change | +$43.1K | 0 | $411K | $454K | 925 | 925 | |
CONOCOPHILLIPS COMMONposition key pos:15921 · issuer key iss:644 | no change | +$121K | 0 | $296K | $417K | 3,159 | 3,159 | |
TARGET CORP COMMONposition key pos:17248 · issuer key iss:2089 | no change | +$71.2K | 0 | $297K | $368K | 3,038 | 3,038 | |
TAIWAN SEMICONDUCTOR MFG LTD S COMMONposition key pos:18380 · issuer key iss:2080 | no change | +$34.8K | 0 | $311K | $346K | 1,022 | 1,022 | |
3M CO COMMONposition key pos:11702 · issuer key iss:2135 | no change | −$34.7K | 0 | $374K | $339K | 2,336 | 2,336 | |
DEERE & CO COMMONposition key pos:14345 · issuer key iss:716 | no change | +$53.9K | 0 | $257K | $311K | 552 | 552 | |
NORFOLK SOUTHERN CORP COMMONposition key pos:13392 · issuer key iss:1577 | no change | −$1.9K | 0 | $312K | $311K | 1,082 | 1,082 | |
CUMMINS INC COMMONposition key pos:12244 · issuer key iss:695 | no change | +$15.9K | 0 | $294K | $309K | 575 | 575 | |
AKAMAI TECHNOLOGIES INC COMMONposition key pos:17942 · issuer key iss:108 | no change | +$71.8K | 0 | $227K | $299K | 2,600 | 2,600 | |
HARTFORD INSURANCE GROUP INC COMMONposition key pos:16130 · issuer key iss:1087 | no change | −$5.3K | 0 | $286K | $280K | 2,073 | 2,073 | |
CARDINAL HEALTH INC COMMONposition key pos:16209 · issuer key iss:516 | no change | +$6.1K | 0 | $216K | $222K | 1,050 | 1,050 | |
CARRIER GLOBAL CORP COMMONposition key pos:12437 · issuer key iss:528 | no change | +$13.6K | 0 | $206K | $220K | 3,906 | 3,906 | |
TRAVELERS COMPANIES INC COMMONposition key pos:13634 · issuer key iss:2157 | no change | +$1.2K | 0 | $211K | $212K | 728 | 728 | |
SHOPIFY INC CL A COMMONposition key pos:19110 · issuer key iss:1965 | no change | −$75.0K | 0 | $285K | $210K | 1,771 | 1,771 | |
PLUG POWER INC COMMONposition key pos:12925 · issuer key iss:1734 | no change | +$2.9K | 0 | $19.7K | $22.6K | 10,000 | 10,000 | |
HARTCOURT COMPANIES INC NEW COMMONposition key cusip:416187201 · issuer key cusip6:416187 | no change | $0 | 0 | $0 | $0 | 10,000 | 10,000 | |
SOLUCORP INDUSTRIES LTD COMMONposition key cusip:83437C102 · issuer key cusip6:83437C | no change | $0 | 0 | $0 | $0 | 17,000 | 17,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 42.9%below median 80.0%
- Concentration index
- 123 bpsbelow median 446 bps
- Positions with value
- 241 / 241median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 42.9% · HHI (bps) ·§: 123integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 247
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Douglas Lane & Associates, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 240 issuers · $6.9B disclosed value over 241 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | ALPHABET INC CAP STK CL C | $274M | 954,834 | — | 4.0% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $269M | 1,542,500 | — | 3.9% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $175M | 596,561 | — | 2.5% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $164M | 672,703 | — | 2.4% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY NEW MORGAN STANLEY NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $129M | 781,579 | — | 1.9% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $128M | 344,925 | — | 1.8% | — | |
| — | — | QUALCOMM INC QUALCOMM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $126M | 976,819 | — | 1.8% | — | |
| — | — | REINSURANCE GROUP AMERICA INC REINSURANCE GROUP AMERICA INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $111M | 545,633 | — | 1.6% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE NEW GE AEROSPACE NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $110M | 388,703 | — | 1.6% | — | |
| — | — | EQUINIX INC EQUINIX INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $109M | 111,075 | — | 1.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $108M | 519,867 | — | 1.6% | — | |
| — | — | DELTA AIR LINES INC NEW DELTA AIR LINES INC NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $108M | 1,624,083 | — | 1.6% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $107M | 218,297 | — | 1.5% | — | |
| — | — | VISA INC CL A VISA INC CL A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $105M | 347,585 | — | 1.5% | — | |
| — | — | AIR PRODUCTS & CHEMICALS INC AIR PRODUCTS & CHEMICALS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $100M | 345,853 | — | 1.4% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $100M | 484,737 | — | 1.4% | — | |
| — | — | NESTLE S A SPON ADR NESTLE S A SPON ADR · COMMON CUSIP 641069406 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $98.0M | 1,004,362 | — | 1.4% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $95.5M | 1,574,502 | — | 1.4% | — | |
| — | — | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $95.2M | 82,143 | — | 1.4% | — | |
| — | — | FREEPORT-MCMORAN INC CL B FREEPORT-MCMORAN INC CL B · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $89.7M | 1,525,253 | — | 1.3% | — | |
| — | — | MASTERCARD INC CL A MASTERCARD INC CL A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $87.5M | 175,115 | — | 1.3% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $87.0M | 287,640 | — | 1.3% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DANAHER CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $83.2M | 439,080 | — | 1.2% | — | |
| — | — | HERSHEY CO HERSHEY CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $82.4M | 396,307 | — | 1.2% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $81.6M | 409,857 | — | 1.2% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $78.4M | 504,616 | — | 1.1% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $78.3M | 461,527 | — | 1.1% | — | |
| — | — | AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $75.5M | 437,647 | — | 1.1% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP DEL NEW US BANCORP DEL NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $74.8M | 1,438,749 | — | 1.1% | — | |
| — | — | RBC BEARINGS INC RBC BEARINGS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $73.8M | 135,909 | — | 1.1% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $73.7M | 968,835 | — | 1.1% | — | |
| — | — | BLACKSTONE INC BLACKSTONE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $69.6M | 605,632 | — | 1.0% | — | |
| — | — | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $68.1M | 2,847,152 | — | 1.0% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $67.6M | 561,892 | — | 1.0% | — | |
| — | — | INGERSOLL-RAND PLC SHS INGERSOLL-RAND PLC SHS · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $67.1M | 837,518 | — | 1.0% | — | |
| — | — | HALEON PLC ADR HALEON PLC ADR · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $67.0M | 6,693,783 | — | 1.0% | — | |
| — | — | APTIV PLC APTIV PLC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $67.0M | 964,285 | — | 1.0% | — | |
| — | — | MODERNA INC MODERNA INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $66.6M | 1,311,480 | — | 1.0% | — | |
| — | — | EOG RESOURCES INC EOG RESOURCES INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $66.1M | 457,393 | — | 1.0% | — | |
| — | — | BANK OF AMERICA CORP BANK OF AMERICA CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $63.7M | 1,307,175 | — | 0.9% | — | |
| — | — | SLB LIMITED SLB LIMITED · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $63.2M | 1,230,656 | — | 0.9% | — | |
| — | — | ALCOA CORP ALCOA CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $62.3M | 939,453 | — | 0.9% | — | |
| — | — | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $60.5M | 1,430,629 | — | 0.9% | — | |
| — | — | COMCAST CORP NEW CL A COMCAST CORP NEW CL A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $60.2M | 2,098,111 | — | 0.9% | — | |
| — | — | TECK RESOURCES LTD CL B TECK RESOURCES LTD CL B · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $59.8M | 1,155,685 | — | 0.9% | — | |
| — | — | META PLATFORMS INC CL A META PLATFORMS INC CL A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $59.6M | 104,253 | — | 0.9% | — | |
| — | — | SALESFORCE INC SALESFORCE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $57.0M | 305,552 | — | 0.8% | — | |
| — | — | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $56.7M | 160,103 | — | 0.8% | — | |
| — | — | GODADDY INC CL A GODADDY INC CL A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $56.3M | 681,211 | — | 0.8% | — | |
| — | — | GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $55.7M | 1,009,401 | — | 0.8% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $55.5M | 575,966 | — | 0.8% | — | |
| — | — | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $55.1M | 1,199,645 | — | 0.8% | — | |
| — | — | WHEATON PRECIOUS METAL WHEATON PRECIOUS METAL · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $54.9M | 419,168 | — | 0.8% | — | |
| — | — | ANHEUSER BUSCH INBEV SA/NV SPO ANHEUSER BUSCH INBEV SA/NV SPO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $53.4M | 769,240 | — | 0.8% | — | |
| — | — | ZOETIS INC CL A ZOETIS INC CL A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $52.8M | 446,316 | — | 0.8% | — | |
| — | — | LOWE'S COS INC LOWE'S COS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $52.2M | 220,752 | — | 0.8% | — | |
| — | — | RXO INC RXO INC · COMMON CUSIP 74982T103 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $51.3M | 3,506,526 | — | 0.7% | — | |
| — | — | CITIGROUP INC NEW CITIGROUP INC NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $51.2M | 451,328 | — | 0.7% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $49.2M | 334,304 | — | 0.7% | — | |
| — | — | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $48.7M | 2,965,159 | — | 0.7% | — | |
| — | — | XPO INC XPO INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $47.6M | 244,499 | — | 0.7% | — | |
| — | — | VULCAN MATERIALS CO VULCAN MATERIALS CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $44.9M | 164,864 | — | 0.6% | — | |
| — | — | COMPAGNIE FINANCIERE RICHEMONT COMPAGNIE FINANCIERE RICHEMONT · COMMON CUSIP 204319107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $44.8M | 2,595,420 | — | 0.6% | — | |
| — | — | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $44.4M | 1,615,347 | — | 0.6% | — | |
| — | — | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $43.9M | 270,340 | — | 0.6% | — | |
| — | — | FERRARI N V FERRARI N V · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $43.3M | 127,897 | — | 0.6% | — | |
| — | — | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $43.0M | 475,090 | — | 0.6% | — | |
| — | — | AES CORP AES CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $42.9M | 3,045,279 | — | 0.6% | — | |
| — | — | INTERNATIONAL FLAVORS & FRAGRA INTERNATIONAL FLAVORS & FRAGRA · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $41.4M | 571,149 | — | 0.6% | — | |
| — | — | NUCOR CORP NUCOR CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $41.3M | 243,977 | — | 0.6% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $41.2M | 162,502 | — | 0.6% | — | |
| — | — | WORKDAY INC CL A WORKDAY INC CL A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $40.5M | 311,766 | — | 0.6% | — | |
| — | — | ILLUMINA INC ILLUMINA INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $40.3M | 327,174 | — | 0.6% | — | |
| — | — | GENERAL MOTORS CO GENERAL MOTORS CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $37.2M | 499,241 | — | 0.5% | — | |
| — | — | LAUDER ESTEE COS INC CL A LAUDER ESTEE COS INC CL A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $36.4M | 506,800 | — | 0.5% | — | |
| — | — | DIAGEO P L C SPON ADR NEW DIAGEO P L C SPON ADR NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $36.2M | 486,902 | — | 0.5% | — | |
| — | — | SIMON PROPERTY GROUP INC NEW SIMON PROPERTY GROUP INC NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $35.3M | 189,431 | — | 0.5% | — | |
| — | — | INTERNATIONAL BUSINESS MACHINE INTERNATIONAL BUSINESS MACHINE · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $35.2M | 145,280 | — | 0.5% | — | |
| — | — | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $34.7M | 376,728 | — | 0.5% | — | |
| — | — | GARTNER INC GARTNER INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $34.5M | 217,617 | — | 0.5% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORP RTX CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $33.8M | 175,024 | — | 0.5% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC INTUIT INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $32.5M | 75,063 | — | 0.5% | — | |
| — | — | COSTAR GROUP INC COSTAR GROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $32.4M | 803,839 | — | 0.5% | — | |
| — | — | CHARTER COMMUNICATIONS INC NEW CHARTER COMMUNICATIONS INC NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $31.4M | 145,426 | — | 0.5% | — | |
| — | — | WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $29.7M | 1,710,457 | — | 0.4% | — | |
| — | — | CVS HEALTH CORP CVS HEALTH CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $29.3M | 408,627 | — | 0.4% | — | |
| — | — | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $27.5M | 112,822 | — | 0.4% | — | |
| — | — | SMUCKER J M CO NEW SMUCKER J M CO NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $26.4M | 274,167 | — | 0.4% | — | |
| — | — | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $26.4M | 370,817 | — | 0.4% | — | |
| — | — | VERISK ANALYTICS INC VERISK ANALYTICS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $25.1M | 132,308 | — | 0.4% | — | |
| — | — | SYNOPSYS INC SYNOPSYS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.8M | 62,510 | — | 0.4% | — | |
| — | — | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.7M | 41,981 | — | 0.4% | — | |
| — | — | NIKE INC CL B NIKE INC CL B · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.2M | 457,838 | — | 0.3% | — | |
| — | — | ALCON INC ORD SHS ALCON INC ORD SHS · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.5M | 312,163 | — | 0.3% | — | |
| — | — | MACYS INC MACYS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.5M | 1,242,187 | — | 0.3% | — | |
| — | — | KIMCO REALTY CORP KIMCO REALTY CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.5M | 999,802 | — | 0.3% | — | |
| — | — | SHELL PLC SHELL PLC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.2M | 238,420 | — | 0.3% | — | |
| — | — | NOVARTIS A G SPON ADR NOVARTIS A G SPON ADR · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.2M | 145,118 | — | 0.3% | — | |
| — | — | EXPEDITORS INTL INC EXPEDITORS INTL INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.0M | 153,740 | — | 0.3% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.9M | 77,198 | — | 0.3% | — |
1–100 of 240 issuers · page 1 of 3
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).