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Douglas Lane & Associates, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Douglas Lane & Associates, LLC

报告期 2026-03-31 · CIK 0001672594

持仓数

241

前50大市值合计

$4.63B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COMMON

$269.0M

1,542,500

5.8%

GOOG ALPHABET INC CAP STK CL C

COMMON

$226.8M

790,685

4.9%

JPM JPMORGAN CHASE & CO

COMMON

$175.5M

596,561

3.8%

JNJ JOHNSON & JOHNSON

COMMON

$164.4M

672,703

3.6%

MS MORGAN STANLEY NEW

COMMON

$128.6M

781,579

2.8%

MSFT MICROSOFT CORP

COMMON

$127.7M

344,925

2.8%

QCOM QUALCOMM INC

COMMON

$125.8M

976,819

2.7%

RGA REINSURANCE GROUP AMERICA INC

COMMON

$111.4M

545,633

2.4%

GE GE AEROSPACE NEW

COMMON

$110.3M

388,703

2.4%

EQIX EQUINIX INC

COMMON

$108.9M

111,075

2.4%

AMZN AMAZON.COM INC

COMMON

$108.3M

519,867

2.3%

DAL DELTA AIR LINES INC NEW

COMMON

$108.0M

1,624,083

2.3%

TMO THERMO FISHER SCIENTIFIC INC

COMMON

$107.3M

218,297

2.3%

V VISA INC CL A

COMMON

$105.1M

347,585

2.3%

APD AIR PRODUCTS & CHEMICALS INC

COMMON

$100.5M

345,853

2.2%

CVX CHEVRON CORP NEW

COMMON

$100.3M

484,737

2.2%

NSRGY NESTLE S A SPON ADR

COMMON

$98.0M

1,004,362

2.1%

BMY BRISTOL-MYERS SQUIBB CO

COMMON

$95.5M

1,574,502

2.1%

TDG TRANSDIGM GROUP INC

COMMON

$95.2M

82,143

2.1%

FCX FREEPORT-MCMORAN INC CL B

COMMON

$89.7M

1,525,253

1.9%

MA MASTERCARD INC CL A

COMMON

$87.5M

175,115

1.9%

AXP AMERICAN EXPRESS CO

COMMON

$87.0M

287,640

1.9%

DHR DANAHER CORP

COMMON

$83.2M

439,080

1.8%

HSY HERSHEY CO

COMMON

$82.4M

396,307

1.8%

BA BOEING CO

COMMON

$81.6M

409,857

1.8%

PEP PEPSICO INC

COMMON

$78.4M

504,616

1.7%

— EXXON MOBIL CORP

COMMON

$78.3M

461,527

1.7%

AMT AMERICAN TOWER CORP NEW

COMMON

$75.5M

437,647

1.6%

USB US BANCORP DEL NEW

COMMON

$74.8M

1,438,749

1.6%

RBC RBC BEARINGS INC

COMMON

$73.8M

135,909

1.6%

KO COCA COLA CO

COMMON

$73.7M

968,835

1.6%

BX BLACKSTONE INC

COMMON

$69.6M

605,632

1.5%

ELAN ELANCO ANIMAL HEALTH INC

COMMON

$68.1M

2,847,152

1.5%

MRK MERCK & CO INC

COMMON

$67.6M

561,892

1.5%

IR INGERSOLL-RAND PLC SHS

COMMON

$67.1M

837,518

1.5%

HLN HALEON PLC ADR

COMMON

$67.0M

6,693,783

1.4%

— APTIV PLC

COMMON

$67.0M

964,285

1.4%

MRNA MODERNA INC

COMMON

$66.6M

1,311,480

1.4%

EOG EOG RESOURCES INC

COMMON

$66.1M

457,393

1.4%

BAC BANK OF AMERICA CORP

COMMON

$63.7M

1,307,175

1.4%

SLB SLB LIMITED

COMMON

$63.2M

1,230,656

1.4%

AA ALCOA CORP

COMMON

$62.3M

939,453

1.3%

LW LAMB WESTON HOLDINGS INC

COMMON

$60.5M

1,430,629

1.3%

CMCSA COMCAST CORP NEW CL A

COMMON

$60.2M

2,098,111

1.3%

TECK TECK RESOURCES LTD CL B

COMMON

$59.8M

1,155,685

1.3%

META META PLATFORMS INC CL A

COMMON

$59.6M

104,253

1.3%

CRM SALESFORCE INC

COMMON

$57.0M

305,552

1.2%

ROP ROPER TECHNOLOGIES INC

COMMON

$56.7M

160,103

1.2%

GDDY GODADDY INC CL A

COMMON

$56.3M

681,211

1.2%

GSK GSK PLC SPONSORED ADR

COMMON

$55.7M

1,009,401

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

NVDA5.8%GOOG4.9%JPM3.8%JNJ3.6%MS2.8%MSFT2.8%