Titelia

Holdings of Douglas Lane & Associates, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
221 in 5 countries
Top ten
23.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Autodesk Inc 62,46315M $
102CF Industries Holdings Inc 111,39314.5M $
103Kyndryl Holdings Inc 990,31913M $
104APA Corp 266,35411.3M $
105iHeartMedia Inc 3,800,26911.1M $
106Cisco Systems, Inc. 135,96210.5M $
107Broadridge Financial Solutions Inc 61,30710M $
108Home Depot Inc/The 27,4989M $
109United Rentals Inc 12,4109M $
110Ecolab Inc 32,3088.6M $
111Mondelez International Inc 147,3538.5M $
112GRAIL Inc 161,5248.3M $
113Stanley Black & Decker Inc 112,3028M $
114Valero Energy Corp 30,8827.6M $
115Berkshire Hathaway Inc 14,2436.8M $
116GE Vernova Inc 7,5016.5M $
117MillerKnoll Inc 445,3606.4M $
118Edison International 68,3045M $
119HNI Corp 142,3864.8M $
120Amgen Inc 13,1924.6M $
121Versant Media Group Inc 118,1754.4M $
122Costco Wholesale Corp 4,2114.2M $
123Illinois Tool Works Inc 15,4324M $
124Prudential Financial, Inc. 38,8503.8M $
125Ford Motor Co 303,3183.5M $
126Walmart Inc 26,3133.3M $
127New York Times Co/The 38,9343.3M $
128Organon & Co 522,6423.1M $
129FedEx Corp 7,8032.8M $
130Eli Lilly & Co 2,6532.4M $
131Procter & Gamble Co/The 16,4212.4M $
132Caterpillar Inc 2,9692.1M $
133AbbVie Inc 9,5252.1M $
134Air Lease Corp 24,9911.6M $
135Colgate-Palmolive Co 17,9371.5M $
136Lamar Advertising Co 11,6831.5M $
137Abbott Laboratories 14,0411.4M $
138Constellation Brands Inc 9,2111.4M $
139Starbucks Corp 14,3581.3M $
140Marsh & McLennan Cos Inc 6,0331M $
141Broadcom Inc 3,3771M $
142Emerson Electric Co. 7,8401M $
143Pfizer Inc 35,6531M $
144AT&T Inc 33,705977.1K $
145Solstice Advanced Materials Inc 11,137848.2K $
146S&P Global Inc 1,952830.2K $
147Goldman Sachs Group Inc/The 962814.2K $
148Alibaba Group Holding Ltd 6,325793.6K $
149Automatic Data Processing Inc 3,823776.8K $
150ROBLOX Corp 13,446760.5K $
151Adobe Inc 3,010731.7K $
152NextEra Energy Inc 7,854729.5K $
153Synchrony Financial 10,676726.2K $
154McDonald's Corp. 2,191681K $
155Verizon Communications Inc 13,482676.8K $
156Philip Morris International Inc. 3,854637.2K $
157Union Pacific Corp 2,586627.4K $
158Waste Management Inc 2,657610.7K $
159HCA Healthcare Inc 1,283607.2K $
160KKR & Co Inc 6,481599.5K $
161Domino's Pizza Inc 1,654593.4K $
162Wells Fargo & Co 7,123567.1K $
163Consolidated Edison Inc 4,845548.4K $
164Duke Energy Corp 4,079534.1K $
165Enterprise Products Partners LP 14,042531.3K $
166Applied Materials Inc 1,540526.3K $
167Cigna Group/The 1,936516.4K $
168Micron Technology Inc 1,503507.6K $
169Williams Cos Inc/The 6,942505.2K $
170Lam Research Corp 2,356503.4K $
171Netflix Inc 5,167496.8K $
172Southwest Airlines Co 13,158494.3K $
173Clearway Energy Inc 12,500491.1K $
174Westinghouse Air Brake Technologies Corp 1,850462.3K $
175Ulta Beauty Inc 881460.5K $
176Microchip Technology Inc 7,097458.5K $
177Hubbell Inc 925453.9K $
178Phillips 66 2,448446K $
179Corteva Inc 5,051422.8K $
180ConocoPhillips 3,159417K $
181Blackrock Inc 430413.5K $
182AutoZone Inc 114385.1K $
183American Electric Power Co Inc 2,839372.1K $
184Target Corp 3,038368.2K $
185L3Harris Technologies Inc 1,004346.5K $
186Taiwan Semiconductor Manufacturing Co Ltd 1,022345.6K $
1873M Co 2,336339.3K $
188General Dynamics Corp 982337.1K $
189Kinder Morgan, Inc. 10,038336.6K $
190Kimberly-Clark Corp 3,395327.5K $
191Unilever PLC 5,535315.3K $
192Deere & Co 552310.7K $
193Norfolk Southern Corp 1,082310.5K $
194Stryker Corp 945310.5K $
195Cummins Inc 575309.4K $
196Akamai Technologies Inc 2,600298.6K $
197Prologis Inc 2,161285.6K $
198Hartford Insurance Group Inc/The 2,073280.3K $
199Texas Instruments Inc 1,418275.3K $
200KLA Corp 187275K $

Download this table: CSV, JSON

Sector breakdown

  • Health care 14.9 %
  • Financials 14.2 %
  • Technology 12.7 %
  • Industrials 10.1 %
  • Consumer staples 8.4 %
  • Communication 8.1 %
  • Materials 5.6 %
  • Consumer discretionary 4.3 %
  • Real estate 3.4 %
  • Energy 3.3 %
  • Utilities 0.1 %
  • Unattributed 14.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.2 %
  • United Kingdom 2.8 %
  • Switzerland 2.2 %
  • Belgium 0.8 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2136.2B $94.23 %
2United Kingdom4181.1M $2.77 %
3Switzerland2142.8M $2.18 %
4Belgium153.4M $0.81 %
5Taiwan1345.6K $0.01 %
Cite this page

Titelia. "Holdings of Douglas Lane & Associates, LLC". https://titelia.com/en/funds/US13F1672594