Titelia

Holdings of Douglas Lane & Associates, LLC

221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.6 % of the equity sleeve

Sector breakdown

  • Health care 15.5 %
  • Financials 14.2 %
  • Technology 12.9 %
  • Industrials 9.6 %
  • Communication 8.1 %
  • Consumer staples 7.8 %
  • Materials 5.9 %
  • Consumer discretionary 4.3 %
  • Real estate 3.4 %
  • Energy 3.3 %
  • Utilities 0.1 %
  • Unattributed 14.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • GB 2.8 %
  • CH 2.2 %
  • BE 0.8 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2136.2B $94.23 %
2GB4181.1M $2.77 %
3CH2142.8M $2.18 %
4BE153.4M $0.81 %
5TW1345.6K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,542,500269M $
2Alphabet Inc 790,685226.8M $
3JPMorgan Chase & Co 596,561175.5M $
4Johnson & Johnson 672,703164.4M $
5Morgan Stanley 781,579128.6M $
6Microsoft Corp 344,925127.7M $
7QUALCOMM Inc 976,819125.8M $
8Reinsurance Group of America Inc 545,633111.4M $
9General Electric Co 388,703110.3M $
10Equinix Inc 111,075108.9M $
11Amazon.com Inc 519,867108.3M $
12Delta Air Lines Inc 1,624,083108M $
13Thermo Fisher Scientific Inc 218,297107.3M $
14Visa Inc 347,585105.1M $
15Air Products and Chemicals Inc 345,853100.5M $
16Chevron Corp 484,737100.3M $
17Nestle SA 1,004,36298M $
18Bristol-Myers Squibb Co 1,574,50295.5M $
19TransDigm Group Inc 82,14395.2M $
20Freeport-McMoRan Inc 1,525,25389.7M $
21Mastercard Inc 175,11587.5M $
22American Express Co 287,64087M $
23Danaher Corp 439,08083.2M $
24Hershey Co/The 396,30782.4M $
25Boeing Co/The 409,85781.6M $
26PepsiCo Inc 504,61678.4M $
27Exxon Mobil Corp 461,52778.3M $
28American Tower Corp 437,64775.5M $
29US Bancorp 1,438,74974.8M $
30RBC Bearings Inc 135,90973.8M $
31Coca-Cola Co/The 968,83573.7M $
32Blackstone Inc 605,63269.6M $
33Elanco Animal Health Inc 2,847,15268.1M $
34Merck & Co Inc 561,89267.6M $
35Ingersoll Rand Inc 837,51867.1M $
36Haleon PLC 6,693,78367M $
37Moderna Inc 1,311,48066.6M $
38EOG Resources Inc 457,39366.1M $
39Bank of America Corp 1,307,17563.7M $
40Alcoa Corp 939,45362.3M $
41Lamb Weston Holdings Inc 1,430,62960.5M $
42Comcast Corp 2,098,11160.2M $
43Meta Platforms Inc 104,25359.6M $
44Salesforce Inc 305,55257M $
45Roper Technologies Inc 160,10356.7M $
46GoDaddy Inc 681,21156.3M $
47GSK PLC 1,009,40155.7M $
48Walt Disney Co/The 575,96655.5M $
49Truist Financial Corp 1,199,64555.1M $
50Anheuser-Busch InBev SA/NV 769,24053.4M $
51Zoetis Inc 446,31652.8M $
52Lowe's Cos Inc 220,75252.2M $
53RXO Inc 3,506,52651.3M $
54Citigroup Inc 451,32851.2M $
55Oracle Corp 334,30449.2M $
56Healthpeak Properties Inc 2,965,15948.7M $
57XPO Inc 244,49947.6M $
58Alphabet Inc 164,14947.2M $
59Vulcan Materials Co 164,86444.9M $
60Cie Financiere Richemont SA 2,595,42044.8M $
61Warner Bros Discovery Inc 1,615,34744.4M $
62Zimmer Biomet Holdings Inc 475,09043M $
63AES Corp/The 3,045,27942.9M $
64International Flavors & Fragrances Inc 571,14941.4M $
65Nucor Corp 243,97741.3M $
66Apple Inc 162,50241.2M $
67Workday Inc 311,76640.5M $
68Illumina Inc 327,17440.3M $
69General Motors Co 499,24137.2M $
70Estee Lauder Cos Inc/The 506,80036.4M $
71Diageo PLC 486,90236.2M $
72Simon Property Group Inc 189,43135.3M $
73International Business Machines Corp. 145,28035.2M $
74United Airlines Holdings Inc 376,72834.7M $
75Gartner Inc 217,61734.5M $
76RTX Corp 175,02433.8M $
77Intuit Inc 75,06332.5M $
78CoStar Group Inc 803,83932.4M $
79Charter Communications, Inc. 145,42631.4M $
80WillScot Holdings Corp 1,710,45729.7M $
81CVS Health Corp 408,62729.3M $
82Marathon Petroleum Corp 112,82227.5M $
83J M Smucker Co/The 274,16726.4M $
84GE HealthCare Technologies Inc 370,81726.4M $
85Verisk Analytics Inc 132,30825.1M $
86Synopsys Inc 62,51024.8M $
87Martin Marietta Materials Inc 41,98124.7M $
88NIKE Inc 457,83824.2M $
89Macy's Inc 1,242,18722.5M $
90Kimco Realty Corp 999,80222.5M $
91Shell PLC 238,42022.2M $
92Novartis AG 145,11822.2M $
93Expeditors International of Washington Inc 153,74022M $
94UnitedHealth Group Inc 77,19820.9M $
95Cleveland-Cliffs Inc 2,378,69120.1M $
96Honeywell International Inc 83,27018.8M $
97Intuitive Surgical Inc 39,85218.4M $
98PayPal Holdings Inc 387,51517.5M $
99GXO Logistics Inc 333,62617.3M $
100Uber Technologies Inc 221,34115.9M $