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Portfolio (Quarterly) Guide ↗

Douglas Lane & Associates, LLC

· CIK 0001672594
13F Portfolio $7.4B AUM 250 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 86 Added 123 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON HONEYWELL INTERNATIONAL INC Industrials 83,270 $18.8M 0.27% SOLD
2 AIR LEASE CORP CL A 24,991 $1.6M 0.02% SOLD
3 GD GENERAL DYNAMICS CORP Industrials 982 $337K 0.01% SOLD
4 PEG PUBLIC SERVICES ENTERPRISE GRO Utilities 3,040 $246K 0.00% SOLD
5 MCK MCKESSON CORP Healthcare 258 $224K 0.00% SOLD
6 BDX BECTON DICKINSON & CO Healthcare 1,284 $202K 0.00% SOLD
7 HARTCOURT COMPANIES INC NEW 10,000 SOLD
Sector Allocation
Financial Services 17.2%
Healthcare 16.7%
Technology 15.6%
Industrials 14.6%
Basic Materials 8.3%
Consumer Defensive 7.4%
Real Estate 5.1%
Consumer Cyclical 5.0%
Communication Services 4.8%
Energy 4.7%