Nessuna connessione a internet — viene mostrata la versione salvata della pagina.
← ai grandi investitori

Douglas Lane & Associates, LLC

gestore patrimoniale · portafoglio $7.46 Mld · 246 posizioni · report al 30.09.2026

Posizioni Azionarie report per 30.09.2026, depositato il 09.10.2026; variazione — rispetto al 30.06.2026 · 257

SocietàAzioniValore% del portafoglioVariazione Trimestrale
NVIDIA Corporation
US:NVDA
1 432 075$327 Mln4.38%−72 865
Alphabet Inc.
US:GOOG
737 759$251 Mln3.37%−29 701
Moderna Inc
US:MRNA
1 160 945$224 Mln3.00%−182 534
JPMorgan Chase & Co.
US:JPM
552 992$183 Mln2.45%−28 491
Microsoft Corporation
US:MSFT
335 195$172 Mln2.30%−7 155
Johnson & Johnson
US:JNJ
643 935$170 Mln2.28%−19 732
QUALCOMM INC/DE
US:QCOM
830 914$153 Mln2.05%−9 844
Thermo Fisher Scientific Inc
US:TMO
216 638$146 Mln1.96%−5 041
Amazon.com, Inc.
US:AMZN
531 417$132 Mln1.77%−66
MORGAN STANLEY
US:MS
676 771$127 Mln1.71%−54 594
Reinsurance Group of America
US:RGA
505 873$125 Mln1.67%−20 943
Delta Air Lines Inc
US:DAL
1 442 130$120 Mln1.61%−94 589
Visa Inc. Class A
US:V
332 461$119 Mln1.60%−11 240
Equinix Inc
US:EQIX
105 883$107 Mln1.44%−3 167
Freeport-McMoran Copper & Go…
US:FCX
1 444 726$101 Mln1.36%−44 352
Danaher Corporation
US:DHR
456 372$101 Mln1.36%−3 044
Air Products and Chemicals I…
US:APD
338 738$94.2 Mln1.26%−7 176
Bristol-Myers Squibb Company
US:BMY
1 502 440$93.8 Mln1.26%−53 744
Mastercard Inc
US:MA
169 335$93.4 Mln1.25%−5 730
Nestle SA ADR
US:NSRGY · certificato di deposito
1 011 074$91.8 Mln1.23%+6 798
Chevron Corp
US:CVX
447 972$91.5 Mln1.23%−22 783
Transdigm Group Incorporated
US:TDG
83 097$90.0 Mln1.21%+28
GE Aerospace
US:GE
285 448$89.1 Mln1.19%−61 555
Illumina Inc
US:ILMN
310 751$85.0 Mln1.14%−13 928
Salesforce.com Inc
US:CRM
367 924$84.5 Mln1.13%+4 276
American Express Company
US:AXP
265 930$80.9 Mln1.08%−10 606
U.S. Bancorp
US:USB
1 396 125$80.6 Mln1.08%−35 386
The Boeing Company
US:BA
431 882$80.4 Mln1.08%+5 711
Hershey Co
US:HSY
494 484$77.9 Mln1.04%+62 730
MERCK & CO INC
US:MRK
532 699$77.4 Mln1.04%−19 456
Lamb Weston Holdings Inc
US:LW
1 811 598$75.5 Mln1.01%+129 243
The Coca-Cola Company
US:KO
874 052$75.2 Mln1.01%−74 357
Meta Platforms, Inc.
US:META
100 099$72.6 Mln0.97%−3 398
Teck Resources Limited
US:TECK
1 083 002$71.3 Mln0.95%−35 114
ExxonMobil Holdings Corp
US:XOM
424 761$69.1 Mln0.93%nuova
Walt Disney Co
US:DIS
652 970$68.5 Mln0.92%+65 610
Blackstone Inc.
US:BX
605 982$67.9 Mln0.91%−6 854
RXO Inc.
US:RXO
3 317 039$67.9 Mln0.91%−29 303
American Tower Corp
US:AMT
412 362$67.5 Mln0.90%−6 179
PepsiCo Inc
US:PEP
529 950$67.2 Mln0.90%+18 714
Roper Technologies Inc
US:ROP
192 163$67.1 Mln0.90%+9 794
Godaddy Inc
US:GDDY
654 529$62.5 Mln0.84%−21 712
Trane Technologies plc
US:TT
822 445$61.8 Mln0.83%−12 518
Workday, Inc.
US:WDAY
324 088$61.7 Mln0.83%−5 906
Haleon plc
US:HLN · certificato di deposito
6 546 637$58.9 Mln0.79%−145 753
RBC Bearings Incorporated
US:RBC
113 047$56.4 Mln0.76%−5 756
FERRARI N V
CUSIP N3167Y103
142 361$55.9 Mln0.75%−755
Comcast Holdings Corp
US:CMCSA
2 549 714$55.5 Mln0.74%+363 552
EOG RESOURCES INC
US:EOG
401 058$55.2 Mln0.74%−27 490
CoStar Group Inc
US:CSGP
1 980 027$54.3 Mln0.73%+811 168
Truist Financial Corp
US:TFC
1 169 427$54.1 Mln0.73%−23 746
Nike Inc
US:NKE
1 521 611$53.9 Mln0.72%+556 798
Schlumberger NV
US:SLB
1 091 656$53.2 Mln0.71%−39 866
Wheaton Precious Metals Corp
US:WPM
392 856$52.5 Mln0.70%−13 658
Apple Inc.
US:AAPL
156 671$52.2 Mln0.70%−8 603
Alphabet Inc.
US:GOOGL
150 376$51.7 Mln0.69%−6 448
Waste Connections Inc
US:WCN
335 586$51.7 Mln0.69%+8 754
Elanco Animal Health
US:ELAN
2 275 577$51.0 Mln0.68%−323 497
Estee Lauder Companies Inc
US:EL
546 138$50.7 Mln0.68%+19 665
CITIGROUP INC
US:C
390 614$50.6 Mln0.68%−25 066
Nucor Corp
US:NUE
214 725$50.2 Mln0.67%−17 922
Healthpeak Properties Inc
US:DOC
2 428 167$48.5 Mln0.65%−420 969
Compagnie Financiere Richemo…
US:CFRUY · certificato di deposito
2 276 099$48.5 Mln0.65%−177 016
Warner Bros. Discovery, Inc.
US:WBD
1 553 746$48.1 Mln0.64%−34 375
Bank of America Corp
US:BAC
870 110$47.4 Mln0.63%−332 224
Vulcan Materials Company
US:VMC
177 872$43.5 Mln0.58%+9 014
Diageo PLC ADR
US:DEO · certificato di deposito
504 919$43.2 Mln0.58%+6 648
Lowe's Companies Inc
US:LOW
234 337$43.2 Mln0.58%+12 470
Intuitive Surgical Inc
US:ISRG
102 898$41.8 Mln0.56%+54 499
Synopsys Inc
US:SNPS
94 949$41.3 Mln0.55%+15 077
Marathon Petroleum Corp
US:MPC
101 802$40.3 Mln0.54%−7 623
Zimmer Biomet Holdings Inc
US:ZBH
451 613$40.1 Mln0.54%−26 167
Anheuser Busch Inbev NV ADR
US:BUD · certificato di deposito
535 313$39.3 Mln0.53%−159 723
United Airlines Holdings Inc
US:UAL
345 391$38.3 Mln0.51%−20 121
APTIV PLC
CUSIP G3265R107
865 339$37.2 Mln0.50%−83 528
Oracle Corporation
US:ORCL
270 248$37.1 Mln0.50%−28 514
STRYKER CORP
US:SYK
134 678$37.1 Mln0.50%+90 329
XPO Logistics Inc
US:XPO
208 920$36.8 Mln0.49%−11 230
GSK plc
US:GSK · certificato di deposito
749 690$36.1 Mln0.48%−196 946
Intuit Inc
US:INTU
130 877$36.1 Mln0.48%+26 030
Alcoa Corp
US:AA
844 855$35.5 Mln0.48%−16 743
Verisk Analytics Inc
US:VRSK
204 510$34.3 Mln0.46%+36 691
The J. M. Smucker Company
US:SJM
266 389$31.7 Mln0.42%−13 140
Willscot Mobile Mini Holding…
US:WSC
1 811 269$31.1 Mln0.42%+92 065
INTERNATIONAL FLAVORS & FRAG…
US:IFF
367 492$30.7 Mln0.41%+4 253
Gartner Inc
US:IT
156 262$29.1 Mln0.39%−30 482
Charter Communications Inc
US:CHTR
259 463$28.8 Mln0.39%+50 864
International Business Machi…
US:IBM
129 781$28.5 Mln0.38%−2 008
Macy’s Inc
US:M
1 184 860$27.0 Mln0.36%−23 114
RTX Corporation
US:RTX
144 683$26.9 Mln0.36%−24 757
Martin Marietta Materials In…
US:MLM
55 793$26.8 Mln0.36%+12 089
Expeditors International of…
US:EXPD
144 877$26.8 Mln0.36%−6 187
Zoetis Inc
US:ZTS
376 050$26.3 Mln0.35%+4 282
S&P Global Inc
US:SPGI
63 999$25.2 Mln0.34%+35 647
UNITEDHEALTH GROUP INC
US:UNH
67 715$24.9 Mln0.33%−6 956
Simon Property Group Inc
US:SPG
121 722$24.4 Mln0.33%−53 545
Cleveland-Cliffs Inc
US:CLF
2 184 885$24.1 Mln0.32%−122 977
ALCON INC ORD SHS
CUSIP H01301128
362 100$23.4 Mln0.31%+22 879
GRAIL, LLC
US:GRAL
161 580$22.6 Mln0.30%−760
Mondelez International Inc
US:MDLZ
386 091$22.3 Mln0.30%+104 335
CVS Health Corp
US:CVS
240 188$20.6 Mln0.28%−43 924
Honeywell Aerospace Inc
US:HONA
131 403$20.4 Mln0.27%+59 608
Shell PLC
US:SHEL · certificato di deposito
212 329$20.2 Mln0.27%−8 567
Uber Technologies Inc
US:UBER
287 237$19.7 Mln0.26%+60 134
Medline Inc. Class A
US:MDLN
554 224$19.2 Mln0.26%+499 459
Honeywell International Inc
US:HON
89 916$19.0 Mln0.25%+19 484
Novartis AG ADR
US:NVS · certificato di deposito
132 255$18.9 Mln0.25%−7 897
GE HealthCare Technologies I…
US:GEHC
276 439$18.1 Mln0.24%−84 036
PayPal Holdings Inc
US:PYPL
280 511$14.7 Mln0.20%−60 057
Kimco Realty Corporation
US:KIM
653 389$14.5 Mln0.19%−305 827
Floor & Decor Holdings Inc
US:FND
298 663$13.7 Mln0.18%+128 828
Kyndryl Holdings Inc
US:KD
1 160 601$13.1 Mln0.18%+98 215
Cisco Systems Inc
US:CSCO
119 831$12.9 Mln0.17%−7 473
Ecolab Inc
US:ECL
42 930$11.8 Mln0.16%+9 367
Autodesk Inc
US:ADSK
55 916$11.7 Mln0.16%−3 627
United Rentals Inc
US:URI
11 660$11.7 Mln0.16%−511
Valero Energy Corporation
US:VLO
27 957$10.8 Mln0.15%−2 255
GXO Logistics Inc
US:GXO
241 109$10.7 Mln0.14%−45 407
STANLEY BLACK & DECKER, INC.
US:SWK
120 686$10.7 Mln0.14%+1 131
APA Corporation
US:APA
248 054$10.3 Mln0.14%−6 175
The Home Depot Inc
US:HD
36 007$10.2 Mln0.14%+7 546
CF Industries Holdings Inc
US:CF
79 493$9.16 Mln0.12%−28 364
Broadridge Financial Solutio…
US:BR
55 991$9.02 Mln0.12%−1 094
VERSIGENT PLC
CUSIP G9600F104
199 399$8.96 Mln0.12%−62 515
HNI Corp
US:HNI
190 250$8.62 Mln0.12%−16 591
iHeartMedia Inc Class A
US:IHRT
3 811 866$8.00 Mln0.11%+42 787
BERKSHIRE HATHAWAY INC
US:BRK-A
13 803$6.87 Mln0.09%−244
Micron Technology Inc
US:MU
6 220$6.62 Mln0.09%+2 834
MillerKnoll Inc
US:MLKN
291 377$5.73 Mln0.08%−135 771
Amgen Inc
US:AMGN
12 952$5.46 Mln0.07%−80
Canadian Pacific Kansas City…
US:CP
62 777$5.34 Mln0.07%−43 328
GE Vernova LLC
US:GEV
5 535$5.26 Mln0.07%−904
CHUBB LIMITED
CUSIP H1467J104
15 978$5.20 Mln0.07%−440
Versant Media Group, Inc.
US:VSNT
125 220$3.97 Mln0.05%+12 034
ACCENTURE PLC IRELAND SHS CL…
CUSIP G1151C101
21 428$3.93 Mln0.05%−1 926
Colgate-Palmolive Company
US:CL
40 903$3.49 Mln0.05%+22 935
The AES Corporation
US:AES
232 287$3.46 Mln0.05%−1 451 545
COSTCO WHOLESALE CORP /NEW
US:COST
3 661$3.33 Mln0.04%−392
Eli Lilly and Company
US:LLY
2 829$3.27 Mln0.04%−32
Illinois Tool Works Inc
US:ITW
12 604$3.24 Mln0.04%−973
Prudential Financial, Inc.
US:PRU
24 556$2.79 Mln0.04%−6 388
STRATASYS LTD SHS
CUSIP M85548101
309 122$2.57 Mln0.03%−191 779
AbbVie Inc
US:ABBV
9 601$2.51 Mln0.03%−360
Walmart Inc.
US:WMT
23 735$2.47 Mln0.03%−1 135
Caterpillar Inc
US:CAT
3 014$2.44 Mln0.03%−25
General Motors Company
US:GM
30 700$2.36 Mln0.03%−13 324
Procter & Gamble Company
US:PG
16 223$2.36 Mln0.03%−1 336
Mobility Global Inc.
US:MBGL
124 711$2.14 Mln0.03%nuova
FEDEX CORP
US:FDX
7 253$2.07 Mln0.03%−510
Advanced Micro Devices Inc
US:AMD
2 855$1.75 Mln0.02%−163
Lamar Advertising Company
US:LAMR
11 649$1.68 Mln0.02%—
Organon & Co
US:OGN
108 059$1.48 Mln0.02%−72 604
STARBUCKS CORP
US:SBUX
13 254$1.25 Mln0.02%−966
ABBOTT LABORATORIES
US:ABT
11 646$1.15 Mln0.02%−2 353
Edison International
US:EIX
21 412$1.15 Mln0.02%−14 821
Emerson Electric Company
US:EMR
7 069$1.10 Mln0.01%−655
Broadcom Inc.
US:AVGO
3 049$1.07 Mln0.01%−863
Marsh & McLennan Companies,…
US:MRSH
6 087$1.04 Mln0.01%+40
New York Times Company
US:NYT
15 217$969 k0.01%−17 192
Applied Materials Inc
US:AMAT
1 744$892 k0.01%−76
Constellation Brands Inc Cla…
US:STZ
7 654$865 k0.01%−1 002
Goldman Sachs Group Inc
US:GS
945$851 k0.01%−30
Lam Research Corp
US:LRCX
2 480$815 k0.01%—
AT&T Inc.
US:T
29 891$729 k0.01%−1 073
Automatic Data Processing In…
US:ADP
2 798$722 k0.01%−35
Philip Morris International…
US:PM
3 715$709 k0.01%−570
Adobe Systems Incorporated
US:ADBE
2 902$696 k0.01%−64
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
4 568$689 k0.01%nuova
Union Pacific Corporation
US:UNP
2 427$660 k0.01%−437
Intel Corporation
US:INTC
5 348$643 k0.01%−193
Waste Management Inc
US:WM
3 085$629 k0.01%+3
Duke Energy CORP
US:DUK
5 421$618 k0.01%−399
Nextera Energy Inc
US:NEE
8 076$612 k0.01%−360
WELLS FARGO & COMPANY/MN
US:WFC
7 480$599 k0.01%−90
Verizon Communications Inc
US:VZ
12 726$584 k0.01%−1 545
Williams Companies Inc
US:WMB
8 479$576 k0.01%—
KKR & Co. Inc.
US:KKR
6 209$567 k0.01%−112
Netflix Inc
US:NFLX
8 012$557 k0.01%−175
Synchrony Financial
US:SYF
7 686$545 k0.01%−225
Alibaba Group Holding Limite…
US:BABA · certificato di deposito
4 951$532 k0.01%−330
Pfizer Inc
US:PFE
18 504$528 k0.01%−5 666
Brookfield Corporation
US:BN
14 397$525 k0.01%−75
Microchip Technology Inc
US:MCHP
6 687$520 k0.01%−410
Southwest Airlines Company
US:LUV
12 471$519 k0.01%−687
HCA Healthcare, Inc.
US:HCA
1 208$516 k0.01%−75
Roblox Corp
US:RBLX
11 861$503 k0.01%−900
Cigna Corp
US:CI
1 823$496 k0.01%−82
Phillips 66
US:PSX
1 940$495 k0.01%—
McDonald’s Corporation
US:MCD
2 031$469 k0.01%−23
Target Corporation
US:TGT
2 988$468 k0.01%−50
Enterprise Products Partners…
US:EPD
12 954$461 k0.01%−488
Consolidated Edison Inc
US:ED
4 510$461 k0.01%−126
Commerce.com, Inc.
US:CMRC
141 641$448 k0.01%nuova
3M Company
US:MMM
2 706$444 k0.01%−100
Corteva, Inc.
US:CTVA
5 699$443 k0.01%+166
Westinghouse Air Brake Techn…
US:WAB
1 535$441 k0.01%−315
Palo Alto Networks Inc
US:PANW
1 059$421 k0.01%−91
Solstice Advanced Materials,…
US:SOLS
7 403$417 k0.01%−2 340
LINDE PLC SHS
CUSIP G54950103
875$415 k0.01%−15
Hubbell Inc
US:HUBB
910$413 k0.01%—
Norfolk Southern Corporation
US:NSC
1 332$412 k0.01%—
American Electric Power Co I…
US:AEP
3 354$398 k0.01%—
KLA Corporation
US:KLAC
2 018$393 k0.01%—
Brookfield Renewable Corp
US:BEPC
13 815$390 k0.01%−65
Clearway Energy, Inc.
US:CWEN
13 300$389 k0.01%—
BlackRock Inc
US:BLK
362$383 k0.01%−47
Deere & Company
US:DE
560$376 k0.01%−3
ConocoPhillips
US:COP
2 943$368 k0.00%—
FedEx Freight Holding Compan…
US:FDXF
3 223$353 k0.00%−389
Fulton Financial Corporation
US:FULT
14 623$330 k0.00%nuova
Unilever PLC
US:UL · certificato di deposito
5 347$325 k0.00%−188
Ulta Beauty Inc
US:ULTA
575$314 k0.00%−26
Texas Instruments Incorporat…
US:TXN
1 108$310 k0.00%−354
El Paso Energy Capital Trust…
US:KMI
10 112$305 k0.00%—
Distribution Solutions Group…
US:DSGR
8 500$297 k0.00%−850
Shopify Inc
US:SHOP
2 000$297 k0.00%−1
Taiwan Semiconductor Manufac…
US:TSM · certificato di deposito
649$296 k0.00%−311
The Kraft Heinz Company
US:KHC
13 000$295 k0.00%+3 000
Sterling Infrastructure, Inc…
US:STRL
600$295 k0.00%—
EATON CORP PLC SHS
CUSIP G29183103
684$294 k0.00%−122
ASML HOLDING N V N Y REGISTR…
CUSIP N07059210
162$293 k0.00%−17
The Bank of New York Mellon…
US:BNY
2 024$293 k0.00%−175
Prologis Inc
US:PLD
2 250$292 k0.00%−86
AutoZone Inc
US:AZO
102$289 k0.00%−12
Corning Incorporated
US:GLW
1 865$287 k0.00%−225
AKAMAI TECHNOLOGIES INC
US:AKAM
2 600$277 k0.00%—
TRANE TECHNOLOGIES PLC SHS
CUSIP G8994E103
608$275 k0.00%−149
Kimberly-Clark Corporation
US:KMB
2 695$263 k0.00%−500
The Travelers Companies Inc
US:TRV
736$262 k0.00%−25
ROIVANT SCIENCES LTD SHS
CUSIP G76279101
7 098$260 k0.00%−788
PNC Financial Services Group…
US:PNC
1 160$258 k0.00%+8
Veralto Corporation
US:VLTO
2 719$256 k0.00%−98
Gilead Sciences Inc
US:GILD
1 702$254 k0.00%−203
HARTFORD INSURANCE GROUP, IN…
US:HIG
2 073$254 k0.00%−20
Welltower Inc
US:WELL
1 070$246 k0.00%+3
Domino's Pizza Inc
US:DPZ
800$240 k0.00%−149
Dell Technologies Inc.
US:DELL
440$237 k0.00%nuova
Cardinal Health Inc
US:CAH
1 050$234 k0.00%—
Quanta Services Inc
US:PWR
361$232 k0.00%—
Paychex Inc
US:PAYX
2 331$230 k0.00%—
Palantir Technologies Inc.
US:PLTR
1 167$218 k0.00%nuova
FLEX LTD ORD
CUSIP Y2573F102
1 969$217 k0.00%—
Tesla, Inc.
US:TSLA
593$210 k0.00%−382
FORD MOTOR CO
US:F
15 185$183 k0.00%−10 600
Plug Power Inc
US:PLUG
10 000$19.4 k0.00%—
Altria Group
US:MO
0 (era 3 176)——venduta
Carrier Global Corp
US:CARR
0 (era 3 810)——venduta
Solucorp Industries Ltd
US:SLUP
17 000———
Constellation Energy Corp
US:CEG
0 (era 1 080)——venduta
Cummins Inc
US:CMI
0 (era 657)——venduta
ExxonMobil Holdings Corp
US:XOM
0 (era 449 031)——venduta
L3Harris Technologies Inc
US:LHX
0 (era 963)——venduta
M&T Bank Corporation
US:MTB
0 (era 944)——venduta
The TJX Companies Inc
US:TJX
0 (era 1 345)——venduta
United Parcel Service Inc
US:UPS
0 (era 1 884)——venduta
CREDO TECHNOLOGY GROUP HOLDI…
CUSIP G25457105
0 (era 822)——venduta
ROYAL CARIBBEAN CRUISES LTD
CUSIP V7780T103
0 (era 700)——venduta
pubblicità