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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bank of New York Mellon Corp/The | 2,226 | 264.1K $ | |
| 202 | Veralto Corp | 2,959 | 261.6K $ | |
| 203 | Intel Corp | 5,636 | 248.7K $ | |
| 204 | Gilead Sciences Inc | 1,781 | 248.3K $ | |
| 205 | Public Service Enterprise Group Inc | 3,040 | 246.1K $ | |
| 206 | Distribution Solutions Group Inc | 9,350 | 245.3K $ | |
| 207 | Sterling Infrastructure Inc | 600 | 244.4K $ | |
| 208 | Tesla Inc | 640 | 237.9K $ | |
| 209 | Altria Group, Inc. | 3,501 | 231K $ | |
| 210 | McKesson Corp | 258 | 223.6K $ | |
| 211 | Cardinal Health, Inc. | 1,050 | 221.9K $ | |
| 212 | Carrier Global Corp | 3,906 | 219.9K $ | |
| 213 | PNC Financial Services Group Inc/The | 1,054 | 219.4K $ | |
| 214 | Corning Inc | 1,600 | 217.6K $ | |
| 215 | Paychex Inc | 2,358 | 217.2K $ | |
| 216 | Travelers Cos Inc/The | 728 | 212.2K $ | |
| 217 | Constellation Energy Corp. | 749 | 209.2K $ | |
| 218 | Advanced Micro Devices Inc | 1,006 | 204.7K $ | |
| 219 | Welltower Inc | 1,026 | 202.9K $ | |
| 220 | Becton Dickinson & Co | 1,284 | 201.9K $ | |
| 221 | Plug Power Inc | 10,000 | 22.6K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 213 | 6.2B $ | 94.23 % |
| 2 | United Kingdom | 4 | 181.1M $ | 2.77 % |
| 3 | Switzerland | 2 | 142.8M $ | 2.18 % |
| 4 | Belgium | 1 | 53.4M $ | 0.81 % |
| 5 | Taiwan | 1 | 345.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Douglas Lane & Associates, LLC". https://titelia.com/en/funds/US13F1672594