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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Douglas Lane & Associates, LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001672594-25-000006

Total Value
$7.18B
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,674,681$312.5M4.35%
2ALPHABET INC CAP STK CL CGOOG870,937$212.1M2.96%
3JPMORGAN CHASE & COVYLD645,333$203.6M2.84%
4MICROSOFT CORPMSFT356,768$184.8M2.57%
5QUALCOMM INCQCOM1,005,731$167.3M2.33%
6GE AEROSPACE NEW369604301458,186$137.8M1.92%
7MORGAN STANLEY NEWMS-PQ848,428$134.9M1.88%
8JOHNSON & JOHNSONJNJ667,373$123.7M1.72%
9VISA INC CL AV357,878$122.2M1.70%
10AMERICAN EXPRESS COAXP366,243$121.7M1.69%
11ORACLE CORPORCL-PD410,618$115.5M1.61%
12TRANSDIGM GROUP INCTDG82,499$108.7M1.52%
13BLACKSTONE INCBX630,226$107.7M1.50%
14REINSURANCE GROUP AMERICA INC759351604550,190$105.7M1.47%
15THERMO FISHER SCIENTIFIC INCTMO216,276$104.9M1.46%
16MASTERCARD INC CL AMA183,674$104.5M1.46%
17AMAZON.COM INCAMZN462,886$101.6M1.42%
18DELTA AIR LINES INC NEWDAL1,780,527$101.0M1.41%
19GODADDY INC CL AGDDY668,472$91.5M1.27%
20BOEING COBA-PA396,403$85.6M1.19%
21APTIV PLCAPTV991,833$85.5M1.19%
22NESTLE S A SPON ADR641069406924,344$84.9M1.18%
23EQUINIX INCEQIX107,789$84.4M1.18%
24DANAHER CORP235851102422,479$83.8M1.17%
25AIR PRODUCTS & CHEMICALS INCAIIR305,347$83.3M1.16%
26AMERICAN TOWER CORP NEW03027X100413,292$79.5M1.11%
27META PLATFORMS INC CL AMETA107,154$78.7M1.10%
28CHEVRON CORP NEWCVX487,924$75.8M1.06%
29BANK OF AMERICA CORP0605051041,466,090$75.6M1.05%
30LAMB WESTON HOLDINGS INCLW1,279,345$74.3M1.04%
31HALEON PLC ADRHLNCF8,166,976$73.3M1.02%
32INGERSOLL-RAND PLC SHSIR849,523$70.2M0.98%
33BRISTOL-MYERS SQUIBB COCELG-RI1,539,425$69.4M0.97%
34ELANCO ANIMAL HEALTH INCELAN3,444,268$69.4M0.97%
35WORKDAY INC CL AWDAY285,084$68.6M0.96%
36ROPER TECHNOLOGIES INCROP135,459$67.6M0.94%
37US BANCORP DEL NEWUSB-PS1,392,848$67.3M0.94%
38DISNEY WALT CO254687106574,123$65.7M0.92%
39HERSHEY COHSY348,165$65.1M0.91%
40COCA COLA COKO972,283$64.5M0.90%
41HEALTHPEAK PROPERTIES INCDOC3,350,540$64.2M0.89%
42COMCAST CORP NEW CL ACCZ1,921,769$60.4M0.84%
43FREEPORT-MCMORAN INC CL BFCX1,537,878$60.3M0.84%
44SALESFORCE INCCRM252,728$59.9M0.83%
45RXO INCRXO3,866,005$59.5M0.83%
46LOWE'S COS INC548661107232,917$58.5M0.82%
47RBC BEARINGS INCRBC148,469$57.9M0.81%
48COSTAR GROUP INCCSGP654,782$55.2M0.77%
49PEPSICO INCPEP389,656$54.7M0.76%
50EOG RESOURCES INCEOG482,481$54.1M0.75%
51EXXON MOBIL CORPXOM470,088$53.0M0.74%
52CITIGROUP INC NEWC-PR519,830$52.8M0.74%
53TRUIST FINANCIAL CORP89832Q1091,143,828$52.3M0.73%
54COMPAGNIE FINANCIERE RICHEMONT2043191072,742,568$52.3M0.73%
55SCHLUMBERGER LTD0000000001,498,905$51.5M0.72%
56WHEATON PRECIOUS METALWPM457,435$51.2M0.71%
57VULCAN MATERIALS CO929160109164,392$50.6M0.70%
58TECK RESOURCES LTD CL BTCKRF1,150,076$50.5M0.70%
59AES CORPAES3,788,631$49.9M0.69%
60FERRARI N VRACE102,349$49.7M0.69%
61ANHEUSER BUSCH INBEV SA/NV SPOBUDFF831,372$49.6M0.69%
62GSK PLC SPONSORED ADRGLAXF1,120,899$48.4M0.67%
63PAYPAL HOLDINGS INCPYPL715,404$48.0M0.67%
64INTERNATIONAL BUSINESS MACHINEINTR168,038$47.4M0.66%
65ALPHABET INC CAP STK CL AGOOG193,168$47.0M0.65%
66DIAGEO P L C SPON ADR NEWDGEAF483,949$46.2M0.64%
67MERCK & CO INCMRK539,350$45.3M0.63%
68ZOETIS INC CL AZTS306,753$44.9M0.63%
69APPLE INCAAPL174,473$44.4M0.62%
70LAUDER ESTEE COS INC CL A518439104503,330$44.4M0.62%
71ALCOA CORPAA1,293,538$42.5M0.59%
72ZIMMER BIOMET HOLDINGS INCZBH431,360$42.5M0.59%
73CVS HEALTH CORPCVS563,420$42.5M0.59%
74UNITED AIRLINES HOLDINGS INCUNTCW404,986$39.1M0.54%
75INTUIT INCINTU56,669$38.7M0.54%
76SIMON PROPERTY GROUP INC NEW828806109206,034$38.7M0.54%
77WASTE CONNECTIONS INCWCN214,289$37.7M0.52%
78GENERAL MOTORS CO37045V100615,177$37.5M0.52%
79INTERNATIONAL FLAVORS & FRAGRA459506101605,107$37.2M0.52%
80WILLSCOT HOLDINGS CORPWSC1,699,982$35.9M0.50%
81XPO INCXPO274,982$35.5M0.50%
82CHARTER COMMUNICATIONS INC NEW16119P108123,983$34.1M0.48%
83NUCOR CORPNUE251,447$34.1M0.47%
84WARNER BROS. DISCOVERY INCWBD1,735,370$33.9M0.47%
85GE HEALTHCARE TECHNOLOGIES INCGEHC440,681$33.1M0.46%
86SMUCKER J M CO NEW832696405299,416$32.5M0.45%
87RTX CORPRTX191,162$32.0M0.45%
88GARTNER INCIT119,827$31.5M0.44%
89CLEVELAND-CLIFFS INC NEWCLF2,408,171$29.4M0.41%
90ILLUMINA INCILMN307,609$29.2M0.41%
91MODERNA INCMRNA1,128,434$29.1M0.41%
92AUTODESK INCADSK87,055$27.7M0.39%
93MARTIN MARIETTA MATERIALS INC57328410642,703$26.9M0.38%
94KIMCO REALTY CORP49446R1091,206,908$26.4M0.37%
95UNITEDHEALTH GROUP INCUNH74,074$25.6M0.36%
96KYNDRYL HOLDINGS INCKD816,133$24.5M0.34%
97UBER TECHNOLOGIES INCUBER244,230$23.9M0.33%
98FORD MOTOR CO3453708601,997,801$23.9M0.33%
99MACYS INC55616P1041,327,931$23.8M0.33%
100MARATHON PETROLEUM CORPMARA118,538$22.8M0.32%
101GXO LOGISTICS INCGXO419,851$22.2M0.31%
102NOVARTIS A G SPON ADRNVSEF156,448$20.1M0.28%
103SHELL PLCRYDAF277,649$19.9M0.28%
104EXPEDITORS INTL INC302130109152,075$18.6M0.26%
105INTUITIVE SURGICAL INC NEWISRG40,002$17.9M0.25%
106BROADRIDGE FINANCIAL SOLUTIONS11133T10359,499$14.2M0.20%
107PRUDENTIAL FINANCIAL INCPUKPF120,169$12.5M0.17%
108UNITED RENTALS INCURI12,858$12.3M0.17%
109IHEARTMEDIA INC CL AIHETW4,166,650$12.0M0.17%
110CANADIAN PACIFIC KANSAS CITYCP159,871$11.9M0.17%
111CF INDUSTRIES HOLDINGS INC125269100120,580$10.8M0.15%
112HOME DEPOT INCHD26,240$10.6M0.15%
113GRAIL INCGRAL168,316$10.0M0.14%
114HONEYWELL INTERNATIONAL INC43851610646,621$9.8M0.14%
115CISCO SYSTEMS INCCSCO142,582$9.8M0.14%
116ALCON INC ORD SHSALC127,904$9.5M0.13%
117ECOLAB INCECL33,340$9.1M0.13%
118BERKSHIRE HATHAWAY INC CL B NEBRK-A15,024$7.6M0.11%
119APA CORPAPA305,214$7.4M0.10%
120VERISK ANALYTICS INCVRSK29,052$7.3M0.10%
121STEELCASE INC CL A858155203410,668$7.1M0.10%
122STRATASYS LTD SHSSSYS615,022$6.9M0.10%
123ACCENTURE PLC IRELAND SHS CLASACN26,947$6.6M0.09%
124EDISON INTERNATIONAL281020107114,314$6.3M0.09%
125GE VERNOVA INCGEV10,193$6.3M0.09%
126CHUBB LIMITEDCB19,604$5.5M0.08%
127VALERO ENERGY CORP NEWVLO31,772$5.4M0.08%
128ILLINOIS TOOL WORKS INC45230810920,665$5.4M0.08%
129STANLEY BLACK & DECKER INCSWK72,485$5.4M0.08%
130AIR LEASE CORP CL AAIIR79,523$5.1M0.07%
131ORGANON & COOGN443,876$4.7M0.07%
132NEW YORK TIMES CO CL ANYT74,651$4.3M0.06%
133MILLERKNOLL INCMLKN231,329$4.1M0.06%
134CONSTELLATION BRANDS INC CL ASTZ30,259$4.1M0.06%
135COSTCO WHOLESALE CORP NEW22160K1054,340$4.0M0.06%
136AMGEN INCAMGN13,473$3.8M0.05%
137NIKE INC CL BNKE41,765$2.9M0.04%
138ROBLOX CORP CL ARBLX20,679$2.9M0.04%
139WALMART INCWMT26,163$2.7M0.04%
140PROCTER AND GAMBLE CO74271810916,936$2.6M0.04%
141ABBVIE INCABBV9,986$2.3M0.03%
142LILLY ELI & COLLY2,946$2.2M0.03%
143AT&T INCT-PC72,213$2.0M0.03%
144ABBOTT LABSABLZF14,902$2.0M0.03%
145FEDEX CORPFDX7,779$1.8M0.03%
146ALIBABA GROUP HOLDING LTD SPONBBAAY9,372$1.7M0.02%
147CATERPILLAR INCCAT3,275$1.6M0.02%
148LAMAR ADVERTISING CO NEW CL ALAMR11,883$1.5M0.02%
149COLGATE PALMOLIVE COCL17,954$1.4M0.02%
150MARSH & MCLENNAN COS INC5717481026,360$1.3M0.02%
151AUTOMATIC DATA PROCESSING INCADP4,103$1.2M0.02%
152ADOBE INCADBE3,404$1.2M0.02%
153BROADCOM INCAVGO3,389$1.1M0.02%
154STARBUCKS CORPSBUX12,920$1.1M0.02%
155MONDELEZ INTL INC CL A60920710516,714$1.0M0.01%
156EMERSON ELECTRIC COEMR7,958$1.0M0.01%
157PFIZER INCPFE39,498$1.0M0.01%
158SYNCHRONY FINANCIALSYF-PB14,017$995,9080.01%
159GOLDMAN SACHS GROUP INCGSCE1,124$895,4160.01%
160DOMINOS PIZZA INCDPZ1,954$843,5610.01%
161KKR & CO INCKKRT6,481$842,2480.01%
162S&P GLOBAL INCSPGI1,570$764,0520.01%
163VERIZON COMMUNICATIONS INCVZ17,304$760,4900.01%
164BROOKFIELD CORP CL A LTD VT SH11271J1079,976$684,1540.01%
165PHILIP MORRIS INTERNATIONAL IN7181721094,200$681,2490.01%
166UNION PACIFIC CORPUNP2,815$665,3820.01%
167ULTA BEAUTY INCULTA1,178$644,0720.01%
168NEXTERA ENERGY INCNEE-PW8,430$636,3810.01%
169WASTE MANAGEMENT INC94106L1092,871$634,1050.01%
170WELLS FARGO CO NEW9497461017,058$591,5800.01%
171NETFLIX INCNFLX493$590,7380.01%
172THE CIGNA GROUP1255231002,016$581,1120.01%
173HCA HEALTHCARE INCHCA1,302$554,9120.01%
174STERLING INFRASTRUCTURE INCSTRL1,600$543,4880.01%
175MCDONALDS CORPMCD1,731$526,0510.01%
176AUTOZONE INCAZO122$523,4090.01%
177DUKE ENERGY CORP NEWDUKB4,174$516,5320.01%
178BLACKROCK INCBLK423$493,2100.01%
179CONSOLIDATED EDISON INCED4,831$485,5960.01%
180ENTERPRISE PRODUCTS PARTNERS L29379210715,382$480,9950.01%
181BROOKFIELD RENEWABLE CORPBEPC13,815$475,5120.01%
182MICROCHIP TECHNOLOGY INCMCHPP7,117$457,0540.01%
183ALTRIA GROUP INCMO6,727$444,3840.01%
184SOUTHWEST AIRLINES CO84474110813,858$442,2090.01%
185WILLIAMS COS INC9694571006,962$441,0430.01%
186DISTRIBUTION SOLUTIONS GRP INC52077610514,000$421,1200.01%
187SYNOPSYS INCSNPS840$414,4480.01%
188HUBBELL INCHUBB925$398,0370.01%
189LINDE PLC SHSLIN831$394,5070.01%
1903M COMMM2,496$387,3290.01%
191LAM RESEARCH CORPLRCX2,866$383,7730.01%
192VERALTO CORPVLTO3,548$378,2520.01%
193UNILEVER PLC SPON ADR NEWUNLYF6,290$372,8710.01%
194VERISIGN INCVRSN1,330$371,8280.01%
195STRYKER CORPSYK998$368,9310.01%
196KIMBERLY CLARK CORPKMB2,930$364,3160.01%
197TAIWAN SEMICONDUCTOR MFG LTD S8740391001,294$361,5380.01%
198TESLA INCTSLA798$354,8870.00%
199CLEARWAY ENERGY INC CL CCWEN-A12,500$353,1250.00%
200CORTEVA INCCTVA5,197$351,4730.00%
201CONOCOPHILLIPSCOP3,694$349,4150.00%
202GENERAL DYNAMICS CORPGD998$340,4100.00%
203AMERICAN ELECTRIC POWER CO INC0255371012,955$332,4670.00%
204NORFOLK SOUTHERN CORP6558441081,082$325,0440.00%
205TRANE TECHNOLOGIES PLC SHSTT767$323,6430.00%
206PAYCHEX INCPAYX2,531$320,8300.00%
207KLA CORPKLAC297$320,1180.00%
208KINDER MORGAN INCEP-PC11,247$318,3960.00%
209EATON CORP PLC SHSETN831$311,0020.00%
210L3HARRIS TECHNOLOGIES INCLHX945$288,6120.00%
211HARTFORD INSURANCE GROUP INCHIG-PG2,085$278,1180.00%
212TARGET CORPTGT3,038$272,5090.00%
213PHILLIPS 66PSX1,950$265,2390.00%
214SHOPIFY INC CL ASHOP1,771$263,1880.00%
215PROLOGIS INCPLDGP2,276$260,6480.00%
216AMERIPRISE FINANCIAL INC03076C106515$252,9940.00%
217BECTON DICKINSON & COBDX1,345$251,7910.00%
218CHARLES SCHWAB CORP NEWSCHW-PJ2,637$251,7710.00%
219BANK NEW YORK MELLON CORP0640581002,310$251,6980.00%
220CUMMINS INCCMI585$247,1750.00%
221TEXAS INSTRUMENTS INC8825081041,343$246,7490.00%
222DEERE & CODE533$243,4960.00%
223MCCORMICK & CO INCMKC-V3,626$242,6160.00%
224CARRIER GLOBAL CORPCARR4,031$240,6510.00%
225ROLLS ROYCE HOLDINGS PLC LONDOG7622510414,911$238,7250.00%
226TENCENT HOLDINGS LTD UNSPONSORXHLD2,736$233,1460.00%
227CONSTELLATION ENERGY CORPCEG705$231,9940.00%
228ROYAL CARIBBEAN CRUISES LTDV7780T103708$229,0950.00%
229PENSKE AUTOMOTIVE GROUP INC70959W1031,300$226,0830.00%
230WELLTOWER INCWELL1,232$219,4420.00%
231PUBLIC SERVICES ENTERPRISE GRO7445731062,625$219,0550.00%
232GILEAD SCIENCES INCGILD1,920$213,1690.00%
233OTIS WORLDWIDE CORPOTIS2,248$205,5350.00%
234TRAVELERS COMPANIES INCTRV728$203,1350.00%
235AMERICAN AIRLINES GROUP INC02376R10216,171$181,7560.00%
236NEWSMAX INC65250k10513,656$169,3340.00%
237PLUG POWER INCPLUG23,000$53,5900.00%
238HARTCOURT COMPANIES INC NEW41618720110,000$00.00%
239MEDIZONE INTL INC58501310510,000$00.00%
240SOLUCORP INDUSTRIES LTD83437C10217,000$00.00%