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
201Bank of New York Mellon Corp/The 2,226264.1K $
202Veralto Corp 2,959261.6K $
203Intel Corp 5,636248.7K $
204Gilead Sciences Inc 1,781248.3K $
205Public Service Enterprise Group Inc 3,040246.1K $
206Distribution Solutions Group Inc 9,350245.3K $
207Sterling Infrastructure Inc 600244.4K $
208Tesla Inc 640237.9K $
209Altria Group, Inc. 3,501231K $
210McKesson Corp 258223.6K $
211Cardinal Health, Inc. 1,050221.9K $
212Carrier Global Corp 3,906219.9K $
213PNC Financial Services Group Inc/The 1,054219.4K $
214Corning Inc 1,600217.6K $
215Paychex Inc 2,358217.2K $
216Travelers Cos Inc/The 728212.2K $
217Constellation Energy Corp. 749209.2K $
218Advanced Micro Devices Inc 1,006204.7K $
219Welltower Inc 1,026202.9K $
220Becton Dickinson & Co 1,284201.9K $
221Plug Power Inc 10,00022.6K $