DOSSIER · 13F-HR · Q1 2026

Douglas Lane & Associates, LLC

Douglas Lane & Associates's pension fund based in Greenwich, CT $6.9B in tracked AUM across 241 positions as of Q1 2026.

DL
Douglas Lane & Associates·Greenwich, CT·Pension Fund
CIK 0001672594 · last filed Mar 31, 2026
Total AUM
$6.9B
14.5%
vs prior
Holdings
241
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
Top sector
Health Care
40% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Douglas Lane & Associates, LLC reported a substantial expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 122.7%, rising from $3.27 billion to $7.28 billion. This dramatic increase suggests significant net capital inflows into the fund rather than merely market appreciation, as the broad market would need to have more than doubled to explain this growth solely through performance.

The portfolio re...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$269M1.5M3.9%
02
GOOG
ALPHABET INC CAP STK CL C
$227M791K3.3%
03
JPM
JPMORGAN CHASE & CO
$175M597K2.5%
04
JNJ
JOHNSON & JOHNSON
$164M673K2.4%
05
MS
MORGAN STANLEY NEW
$129M782K1.9%
06
MSFT
MICROSOFT CORP
$128M345K1.8%
07
QCOM
QUALCOMM INC
$126M977K1.8%
08
RGA
REINSURANCE GROUP AMERICA INC
$111M546K1.6%
09
GE
GE AEROSPACE NEW
$110M389K1.6%
10
EQIX
EQUINIX INC
$109M111K1.6%

Filing history

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