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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 Q4 2025 · Filed January 22, 2026 · Accession 0001672594-26-000001

Total Value
$7.29B
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,579,187$294.5M4.04%
2ALPHABET INC CAP STK CL CGOOG827,468$259.7M3.56%
3JPMORGAN CHASE & COVYLD607,589$195.8M2.69%
4QUALCOMM INCQCOM977,426$167.2M2.29%
5MICROSOFT CORPMSFT345,681$167.2M2.29%
6MORGAN STANLEY NEWMS-PQ800,539$142.1M1.95%
7JOHNSON & JOHNSONJNJ680,227$140.8M1.93%
8THERMO FISHER SCIENTIFIC INCTMO218,069$126.4M1.73%
9GE AEROSPACE NEW369604301405,720$125.0M1.72%
10VISA INC CL AV344,864$120.9M1.66%
11AMAZON.COM INCAMZN507,234$117.1M1.61%
12DELTA AIR LINES INC NEWDAL1,659,202$115.1M1.58%
13REINSURANCE GROUP AMERICA INC759351604550,742$112.1M1.54%
14AMERICAN EXPRESS COAXP302,026$111.7M1.53%
15TRANSDIGM GROUP INCTDG82,048$109.1M1.50%
16MASTERCARD INC CL AMA176,430$100.7M1.38%
17DANAHER CORP235851102437,475$100.1M1.37%
18NESTLE S A SPON ADR641069406957,576$95.2M1.31%
19BLACKSTONE INCBX617,020$95.1M1.31%
20BOEING COBA-PA404,314$87.8M1.20%
21EQUINIX INCEQIX112,030$85.8M1.18%
22BRISTOL-MYERS SQUIBB COCELG-RI1,572,246$84.8M1.16%
23GODADDY INC CL AGDDY671,574$83.3M1.14%
24AIR PRODUCTS & CHEMICALS INCAIIR336,847$83.2M1.14%
25FREEPORT-MCMORAN INC CL BFCX1,542,047$78.3M1.07%
26AMERICAN TOWER CORP NEW03027X100432,694$76.0M1.04%
27US BANCORP DEL NEWUSB-PS1,408,900$75.2M1.03%
28CHEVRON CORP NEWCVX493,061$75.1M1.03%
29APTIV PLCAPTV981,994$74.7M1.03%
30BANK OF AMERICA CORP0605051041,347,980$74.1M1.02%
31SALESFORCE INCCRM276,131$73.1M1.00%
32HERSHEY COHSY388,518$70.7M0.97%
33ELANCO ANIMAL HEALTH INCELAN3,048,092$69.0M0.95%
34PEPSICO INCPEP479,629$68.8M0.94%
35ORACLE CORPORCL-PD353,136$68.8M0.94%
36META PLATFORMS INC CL AMETA104,174$68.8M0.94%
37COCA COLA COKO981,143$68.6M0.94%
38HALEON PLC ADRHLNCF6,761,355$68.4M0.94%
39INGERSOLL-RAND PLC SHSIR848,489$67.2M0.92%
40ALCOA CORPAA1,262,986$67.1M0.92%
41RBC BEARINGS INCRBC144,743$64.9M0.89%
42DISNEY WALT CO254687106565,707$64.4M0.88%
43ROPER TECHNOLOGIES INCROP143,659$63.9M0.88%
44COMCAST CORP NEW CL ACCZ2,038,756$60.9M0.84%
45MERCK & CO INCMRK565,829$59.6M0.82%
46WORKDAY INC CL AWDAY268,006$57.6M0.79%
47TRUIST FINANCIAL CORP89832Q1091,167,167$57.4M0.79%
48COMPAGNIE FINANCIERE RICHEMONT2043191072,633,006$57.2M0.78%
49EXXON MOBIL CORPXOM473,868$57.0M0.78%
50TECK RESOURCES LTD CL BTCKRF1,165,917$55.8M0.77%
51ALPHABET INC CAP STK CL AGOOG174,739$54.7M0.75%
52LOWE'S COS INC548661107224,870$54.2M0.74%
53CITIGROUP INC NEWC-PR462,756$54.0M0.74%
54LAUDER ESTEE COS INC CL A518439104498,425$52.2M0.72%
55AES CORPAES3,583,052$51.4M0.71%
56GSK PLC SPONSORED ADRGLAXF1,044,790$51.2M0.70%
57ANHEUSER BUSCH INBEV SA/NV SPOBUDFF797,686$51.1M0.70%
58LAMB WESTON HOLDINGS INCLW1,213,884$50.8M0.70%
59WHEATON PRECIOUS METALWPM430,528$50.6M0.69%
60GARTNER INCIT200,418$50.6M0.69%
61ZOETIS INC CL AZTS401,246$50.5M0.69%
62EOG RESOURCES INCEOG473,051$49.7M0.68%
63SLB LIMITEDSLB1,280,210$49.1M0.67%
64WARNER BROS. DISCOVERY INCWBD1,646,515$47.5M0.65%
65VULCAN MATERIALS CO929160109162,920$46.5M0.64%
66COSTAR GROUP INCCSGP683,061$45.9M0.63%
67HEALTHPEAK PROPERTIES INCDOC2,801,853$45.1M0.62%
68APPLE INCAAPL165,180$44.9M0.62%
69INTERNATIONAL BUSINESS MACHINEINTR149,189$44.2M0.61%
70WASTE CONNECTIONS INCWCN250,973$44.0M0.60%
71ILLUMINA INCILMN333,623$43.8M0.60%
72GENERAL MOTORS CO37045V100530,825$43.2M0.59%
73UNITED AIRLINES HOLDINGS INCUNTCW385,397$43.1M0.59%
74RXO INCRXO3,406,743$43.1M0.59%
75FERRARI N VRACE116,017$42.9M0.59%
76INTUIT INCINTU63,122$41.8M0.57%
77ZIMMER BIOMET HOLDINGS INCZBH460,178$41.4M0.57%
78NUCOR CORPNUE250,987$40.9M0.56%
79DIAGEO P L C SPON ADR NEWDGEAF449,324$38.8M0.53%
80INTERNATIONAL FLAVORS & FRAGRA459506101565,500$38.1M0.52%
81MODERNA INCMRNA1,291,465$38.1M0.52%
82SIMON PROPERTY GROUP INC NEW828806109199,416$36.9M0.51%
83XPO INCXPO256,876$34.9M0.48%
84CVS HEALTH CORPCVS436,129$34.6M0.48%
85PAYPAL HOLDINGS INCPYPL568,261$33.2M0.46%
86RTX CORPRTX180,270$33.1M0.45%
87GE HEALTHCARE TECHNOLOGIES INCGEHC393,974$32.3M0.44%
88CLEVELAND-CLIFFS INC NEWCLF2,401,775$31.9M0.44%
89WILLSCOT HOLDINGS CORPWSC1,616,233$30.4M0.42%
90MACYS INC55616P1041,264,186$27.9M0.38%
91SMUCKER J M CO NEW832696405278,788$27.3M0.37%
92CHARTER COMMUNICATIONS INC NEW16119P108127,219$26.6M0.36%
93MARTIN MARIETTA MATERIALS INC57328410642,285$26.3M0.36%
94KYNDRYL HOLDINGS INCKD962,390$25.6M0.35%
95VERISK ANALYTICS INCVRSK112,011$25.1M0.34%
96EXPEDITORS INTL INC302130109154,970$23.1M0.32%
97SYNOPSYS INCSNPS48,730$22.9M0.31%
98ALCON INC ORD SHSALC290,024$22.9M0.31%
99UNITEDHEALTH GROUP INCUNH68,625$22.7M0.31%
100INTUITIVE SURGICAL INC NEWISRG39,832$22.6M0.31%
101KIMCO REALTY CORP49446R1091,112,562$22.6M0.31%
102GXO LOGISTICS INCGXO398,682$21.0M0.29%
103NOVARTIS A G SPON ADRNVSEF151,029$20.8M0.29%
104AUTODESK INCADSK65,878$19.5M0.27%
105UBER TECHNOLOGIES INCUBER237,669$19.4M0.27%
106SHELL PLCRYDAF252,645$18.6M0.25%
107MARATHON PETROLEUM CORPMARA113,725$18.5M0.25%
108IHEARTMEDIA INC CL AIHETW3,846,114$16.0M0.22%
109NIKE INC CL BNKE223,296$14.2M0.20%
110HONEYWELL INTERNATIONAL INC43851610672,783$14.2M0.19%
111GRAIL INCGRAL161,624$13.8M0.19%
112CANADIAN PACIFIC KANSAS CITYCP179,258$13.2M0.18%
113BROADRIDGE FINANCIAL SOLUTIONS11133T10358,478$13.1M0.18%
114CISCO SYSTEMS INCCSCO137,744$10.6M0.15%
115UNITED RENTALS INCURI12,508$10.1M0.14%
116HOME DEPOT INCHD27,458$9.4M0.13%
117CF INDUSTRIES HOLDINGS INC125269100112,848$8.7M0.12%
118ECOLAB INCECL32,929$8.6M0.12%
119MILLERKNOLL INCMLKN445,145$8.1M0.11%
120STANLEY BLACK & DECKER INCSWK106,850$7.9M0.11%
121BERKSHIRE HATHAWAY INC CL B NEBRK-A14,674$7.4M0.10%
122APA CORPAPA289,734$7.1M0.10%
123ACCENTURE PLC IRELAND SHS CLASACN26,131$7.0M0.10%
124CHUBB LIMITEDCB18,998$5.9M0.08%
125HNI CORPHNI140,882$5.9M0.08%
126PRUDENTIAL FINANCIAL INCPUKPF50,162$5.7M0.08%
127GE VERNOVA INCGEV7,897$5.2M0.07%
128FORD MOTOR CO345370860386,231$5.1M0.07%
129VALERO ENERGY CORP NEWVLO30,887$5.0M0.07%
130STRATASYS LTD SHSSSYS578,239$5.0M0.07%
131EDISON INTERNATIONAL28102010776,551$4.6M0.06%
132AMGEN INCAMGN13,036$4.3M0.06%
133ILLINOIS TOOL WORKS INC45230810917,062$4.2M0.06%
134COSTCO WHOLESALE CORP NEW22160K1054,235$3.7M0.05%
135ORGANON & COOGN485,745$3.5M0.05%
136NEW YORK TIMES CO CL ANYT49,772$3.5M0.05%
137AIR LEASE CORP CL AAIIR48,015$3.1M0.04%
138WALMART INCWMT26,424$2.9M0.04%
139LILLY ELI & COLLY2,651$2.8M0.04%
140PROCTER AND GAMBLE CO74271810916,545$2.4M0.03%
141FEDEX CORPFDX7,833$2.3M0.03%
142ABBVIE INCABBV9,621$2.2M0.03%
143ABBOTT LABSABLZF14,156$1.8M0.02%
144CATERPILLAR INCCAT2,971$1.7M0.02%
145LAMAR ADVERTISING CO NEW CL ALAMR11,883$1.5M0.02%
146CONSTELLATION BRANDS INC CL ASTZ10,291$1.4M0.02%
147COLGATE PALMOLIVE COCL17,959$1.4M0.02%
148STARBUCKS CORPSBUX14,516$1.2M0.02%
149ADOBE INCADBE3,336$1.2M0.02%
150CONSOLIDATED EDISON INCED11,439$1.1M0.02%
151BROADCOM INCAVGO3,239$1.1M0.02%
152MARSH & MCLENNAN COS INC0000000006,010$1.1M0.02%
153ROBLOX CORP CL ARBLX13,646$1.1M0.02%
154ALIBABA GROUP HOLDING LTD SPONBBAAY7,494$1.1M0.02%
155MONDELEZ INTL INC CL A60920710519,805$1.1M0.01%
156EMERSON ELECTRIC COEMR7,858$1.0M0.01%
157SYNCHRONY FINANCIALSYF-PB11,876$990,8150.01%
158AUTOMATIC DATA PROCESSING INCADP3,788$974,4030.01%
159GOLDMAN SACHS GROUP INCGSCE1,068$939,1240.01%
160PFIZER INCPFE36,859$917,7890.01%
161AT&T INCT-PC35,485$881,4450.01%
162KKR & CO INCKKRT6,481$826,2390.01%
163S&P GLOBAL INCSPGI1,567$818,8100.01%
164DOMINOS PIZZA INCDPZ1,818$757,7790.01%
165WELLS FARGO CO NEW9497461017,664$714,3300.01%
166BROOKFIELD CORP CL A LTD VT SH11271J10714,788$678,6210.01%
167PHILIP MORRIS INTERNATIONAL IN7181721094,054$650,2710.01%
168SOLSTICE ADVANCED MATLS INCSOLS13,097$636,2640.01%
169NEXTERA ENERGY INCNEE-PW7,859$630,9210.01%
170HCA HEALTHCARE INCHCA1,302$607,8520.01%
171WASTE MANAGEMENT INC94106L1092,757$605,8420.01%
172UNION PACIFIC CORPUNP2,586$598,1940.01%
173APPLIED MATERIALS INC0382221052,293$589,2580.01%
174ULTA BEAUTY INCULTA951$575,3650.01%
175SOUTHWEST AIRLINES CO84474110813,858$572,7510.01%
176MICRON TECHNOLOGY INCMU1,871$533,8610.01%
177THE CIGNA GROUP1255231001,936$532,8450.01%
178BROOKFIELD RENEWABLE CORPBEPC13,815$529,6670.01%
179VERIZON COMMUNICATIONS INCVZ12,869$524,1510.01%
180MCDONALDS CORPMCD1,689$516,1220.01%
181ENTERPRISE PRODUCTS PARTNERS L29379210715,382$493,1470.01%
182LAM RESEARCH CORPLRCX2,866$490,6220.01%
183STERLING INFRASTRUCTURE INCSTRL1,600$489,9680.01%
184DUKE ENERGY CORP NEWDUKB4,174$489,2340.01%
185MICROCHIP TECHNOLOGY INCMCHPP7,097$452,2210.01%
186NETFLIX INCNFLX4,817$451,6650.01%
187BLACKROCK INCBLK401$429,2060.01%
188WILLIAMS COS INC9694571006,962$418,4860.01%
189CLEARWAY ENERGY INC CL CCWEN-A12,500$415,7500.01%
190AUTOZONE INCAZO122$413,7630.01%
191HUBBELL INCHUBB925$410,8020.01%
192WABTEC CORP9297401081,850$394,8830.01%
1933M COMMM2,336$373,9940.01%
194UNILEVER PLC SPON ADR NEWUNLYF5,579$364,8670.01%
195CORTEVA INCCTVA5,330$357,2700.00%
196LINDE PLC SHSLIN798$340,0630.00%
197TESLA INCTSLA750$337,2900.00%
198VERALTO CORPVLTO3,286$327,8770.00%
199AMERICAN ELECTRIC POWER CO INC0255371012,802$323,0850.00%
200STRYKER CORPSYK917$322,2980.00%
201KLA CORPKLAC262$318,0960.00%
202GENERAL DYNAMICS CORPGD931$313,5210.00%
203NORFOLK SOUTHERN CORP6558441081,082$312,3950.00%
204TAIWAN SEMICONDUCTOR MFG LTD S8740391001,022$310,7240.00%
205TARGET CORPTGT3,038$296,9650.00%
206CONOCOPHILLIPSCOP3,159$295,7140.00%
207KIMBERLY CLARK CORPKMB2,930$295,6080.00%
208PHILLIPS 66PSX2,290$295,5020.00%
209TRANE TECHNOLOGIES PLC SHSTT759$295,4030.00%
210CUMMINS INCCMI575$293,5090.00%
211PROLOGIS INCPLDGP2,276$290,5540.00%
212KINDER MORGAN INCEP-PC10,538$289,6830.00%
213HARTFORD INSURANCE GROUP INCHIG-PG2,073$285,6590.00%
214SHOPIFY INC CL ASHOP1,771$285,0780.00%
215PAYCHEX INCPAYX2,531$283,9280.00%
216DISTRIBUTION SOLUTIONS GRP INC52077610510,350$283,4870.00%
217L3HARRIS TECHNOLOGIES INCLHX937$275,0750.00%
218BANK NEW YORK MELLON CORP0640581002,260$262,3630.00%
219EATON CORP PLC SHSETN817$260,2230.00%
220DEERE & CODE552$256,7670.00%
221CONSTELLATION ENERGY CORPCEG705$249,0550.00%
222COGNIZANT TECHNOLOGY SOLUTIONSCTSH2,969$246,4270.00%
223BECTON DICKINSON & COBDX1,264$245,3100.00%
224ADVANCED MICRO DEVICESAMD1,106$236,8610.00%
225TEXAS INSTRUMENTS INC8825081041,333$231,2620.00%
226AKAMAI TECHNOLOGIES INCAKAM2,600$226,8500.00%
227MCCORMICK & CO INCMKC-V3,231$220,0630.00%
228BROOKFIELD INFRASTRUCTURE CORPBIPC4,800$217,9200.00%
229CARDINAL HEALTH INCCAH1,050$215,7750.00%
230ALTRIA GROUP INCMO3,681$212,2330.00%
231TRAVELERS COMPANIES INCTRV728$211,0220.00%
232GILEAD SCIENCES INCGILD1,715$210,5530.00%
233CARRIER GLOBAL CORPCARR3,906$206,3930.00%
234PUBLIC SERVICES ENTERPRISE GRO7445731062,564$205,9080.00%
235UNITED PARCEL SERVICE INC CL BUPS2,054$203,7360.00%
236INTEL CORPINTC5,507$203,2000.00%
237OTIS WORLDWIDE CORPOTIS2,308$201,6040.00%
238PLUG POWER INCPLUG10,000$19,7000.00%
239HARTCOURT COMPANIES INC NEW41618720110,000$00.00%
240SOLUCORP INDUSTRIES LTD83437C10217,000$00.00%