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Livermore
Livermore
ZHEN

Douglas Lane & Associates, LLC

SEC CIK
0001672594
Latest filing
Jul 14, 2026

The latest 13F from Douglas Lane & Associates, LLC covers Q2 2026 (filed Jul 14, 2026): 250 long positions worth $7.37B. The top 10 holdings make up 24.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$58.1M
Added
91
Est. +$189.1M
Reduced
129
Est. −$331.6M
Sold out
7
Est. −$21.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.1%$301.1MHistory
  2. GOOGAlphabet Inc.
    3.7%$271.2MHistory
  3. JPMJPMorgan Chase & Co
    2.6%$190.3MHistory
  4. JNJJohnson & Johnson
    2.3%$168.6MHistory
  5. QCOMQualcomm Inc
    2.1%$155.4MHistory

Share of portfolio

Top 5 holdings and the other 245 positions, by share of portfolio value

  1. NVDA4.1%
  2. GOOG3.7%
  3. JPM2.6%
  4. JNJ2.3%
  5. QCOM2.1%
  6. Other 245 positions85.3%

Biggest buys

New and added positions, by estimated amount bought

  1. NKENIKE, Inc.
    +$20.8MAddedHistory
  2. HONAHoneywell Aerospace Inc.
    +$15.9MNewHistory
  3. HONHoneywell International Inc
    +$15.8MNewHistory
  4. SYKStryker Corp
    +$13.7MAddedHistory
  5. VGNTVersigent PLC
    +$11.0MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRNAModerna, Inc.
    +0.32 pp1.0% → 1.3%History
  2. WSCWillScot Holdings Corp
    +0.25 pp0.4% → 0.7%History
  3. HONAHoneywell Aerospace Inc.
    +0.22 pp0.0% → 0.2%History
  4. HONHoneywell International Inc
    +0.21 pp0.0% → 0.2%History
  5. NKENIKE, Inc.
    +0.19 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GMGeneral Motors Co
    −$35.1MReducedHistory
  2. QCOMQualcomm Inc
    −$25.1MReducedHistory
  3. AESAES Corp
    −$20.0MReducedHistory
  4. HONHoneywell International Inc
    −$18.8MSold outHistory
  5. IFFInternational Flavors & Fragrances Inc
    −$16.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GMGeneral Motors Co
    −0.49 pp0.5% → <0.1%History
  2. ZTSZoetis Inc.
    −0.40 pp0.8% → 0.4%History
  3. CVXChevron Corp
    −0.39 pp1.4% → 1.1%History
  4. XOMExxonMobil Holdings Corp
    −0.30 pp1.1% → 0.8%History
  5. AAAlcoa Corp
    −0.29 pp0.9% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.37B
+$434.3M (+6.3%) vs. prior quarter
Positions
250
+9 vs. prior quarter
Top 10 concentration
24.0%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.52B (Q4 2021)

Q1 2021: $6.45BQ2 2021: $7.13BQ3 2021: $6.99BQ4 2021: $7.52BQ1 2022: $7.08BQ2 2022: $5.89BQ3 2022: $5.41BQ4 2022: $5.98BQ1 2023: $6.01BQ2 2023: $6.19BQ3 2023: $5.96BQ4 2023: $6.49BQ1 2024: $7.08BQ2 2024: $7.04BQ3 2024: $7.28BQ4 2024: $7.09BQ1 2025: $6.79BQ2 2025: $6.90BQ3 2025: $7.18BQ4 2025: $7.29BQ1 2026: $6.93BQ2 2026: $7.37B
Q1 2021Q2 2026
13F filings of Douglas Lane & Associates, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026250$7.37BNVDAGOOGJPMvs. Q1 2026SEC
Q1 2026Apr 15, 2026241$6.93BNVDAGOOGJPMvs. Q4 2025SEC
Q4 2025Jan 22, 2026240$7.29BNVDAGOOGJPMvs. Q3 2025SEC
Q3 2025Oct 10, 2025240$7.18BNVDAGOOGJPMvs. Q2 2025SEC
Q2 2025Jul 7, 2025238$6.90BNVDAJPMMSFTvs. Q1 2025SEC
Q1 2025Apr 9, 2025236$6.79BNVDAJPMQCOMvs. Q4 2024SEC
Q4 2024Jan 8, 2025234$7.09BNVDAJPMGOOGvs. Q3 2024SEC
Q3 2024Oct 10, 2024238$7.28BNVDAQCOMMSFTvs. Q2 2024SEC
Q2 2024Jul 8, 2024234$7.04BNVDAQCOMMSFTvs. Q1 2024SEC
Q1 2024Apr 11, 2024243$7.08BNVDAQCOMMSFTvs. Q4 2023SEC
Q4 2023Jan 17, 2024248$6.49BQCOMMSFTNVDAvs. Q3 2023SEC
Q3 2023Oct 16, 2023238$5.96BNVDAMSFTQCOMvs. Q2 2023SEC
Q2 2023Jul 19, 2023239$6.19BNVDAMSFTQCOMvs. Q1 2023SEC
Q1 2023Apr 17, 2023230$6.01BQCOMMSFTNVDAvs. Q4 2022SEC
Q4 2022Feb 14, 2023Amended229$5.98BQCOMMSFTJPMvs. Q3 2022SEC
Q3 2022Oct 14, 2022216$5.41BQCOMBMYMSFTvs. Q2 2022SEC
Q2 2022Jul 18, 2022220$5.89BQCOMBMYMSFTvs. Q1 2022SEC
Q1 2022Apr 25, 2022227$7.08BQCOMNVDAMSFTvs. Q4 2021SEC
Q4 2021Jan 25, 2022235$7.52BQCOMNVDAMSFTvs. Q3 2021SEC
Q3 2021Oct 21, 2021229$6.99BQCOMMSFTNVDAvs. Q2 2021SEC
Q2 2021Jul 19, 2021234$7.13BQCOMMSFTNVDAvs. Q1 2021SEC
Q1 2021Apr 19, 2021220$6.45BQCOMGMMSFT–SEC

13D and 13G filings

Companies where Douglas Lane & Associates, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Douglas Lane & Associates, LLC does not currently report owning 5% or more of any company.

Latest filings

4 filings on file made by Douglas Lane & Associates, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Douglas Lane & Associates, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
IHRTiHeartMedia, Inc.Feb 11, 20253:13 PM ET13G/A3.10%4.64M shares–Below 5%Dec 31, 2024SEC
IHRTiHeartMedia, Inc.Jan 9, 202413GOld format–New–SEC
MAXRMaxar Technologies Inc.Jan 27, 202113GOld format–New–SEC
Braintree Mobiletech LLCJan 27, 202113GOld format–New–SEC