Douglas Lane & Associates, LLC

CIK 0001672594 · Q2 2026

13F Equity AUM

$7.4B

+6.3% QoQ

Positions

249

+10 QoQ

AUM Rank

#1,286

Top 10%

Skill Alpha (FF)

-3.3%/yr

Underperformer

Rank #7,040 · Top 85%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 14.7%Top 10: 24.0%Top 20: 38.3%

NVDA4.1%

GOOG3.7%

JPM2.6%

JNJ2.3%

QCOM2.1%

DWD2.1%

DAL1.9%

GE1.8%

MSFT1.7%

AMZN1.7%

Others (239)76.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare15.1%

Financial Services14.8%

Technology14.1%

Industrials14.0%

Consumer Defensive8.1%

Communication Services8.0%

Basic Materials7.5%

Consumer Cyclical6.1%

Other12.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 249Median: 0.11%Avg: 0.40%

0–0.5%

171(14.8%)

0.5–1%

48(35.5%)

1–3%

28(42.0%)

3–5%

2(7.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 249vs 20 funds

0%Low

249

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New16Increased91Decreased129Exited7

New Positions

HONEYWELL AEROSPACE …0.2%

+72K

HONEYWELL INTL INC0.2%

+70K

VERSIGENT PLC0.1%

+262K

FND0.1%

+170K

MEDLINE INC0.0%

+55K

PANW0.0%

+1K

FEDEX FGHT HLDG CO I…0.0%

+4K

RCL0.0%

+700

TJX0.0%

+1K

CRDO0.0%

+822

Increased

NKE0.5%

+507K(+111%)

CSGP0.5%

+365K(+45%)

LW1.0%

+252K(+18%)

MDLZ0.2%

+134K(+91%)

CMCSA0.7%

+88K(+4%)

KD0.2%

+72K(+7%)

HNI0.1%

+64K(+45%)

CHTR0.4%

+63K(+43%)

CRM0.8%

+58K(+19%)

WCN0.7%

+56K(+21%)

Decreased

AES0.3%

-1,361,447(-45%)

GM0.1%

-455,217(-91%)

OGN0.0%

-341,979(-65%)

F0.0%

-277,533(-92%)

ELAN0.9%

-248,078(-9%)

IFF0.4%

-207,910(-36%)

RXO1.3%

-160,184(-5%)

CFRUY0.8%

-142,305(-5%)

QCOM2.1%

-136,061(-14%)

CVS0.4%

-124,515(-30%)

Exited

HON

-83,270

-24,991

MCK

-258

PEG

-3,040

BDX

-1,284

HARTCOURT COMPANIES …

-10,000

-982

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...