Douglas Lane & Associates, LLC

CIK 0001672594 • 6 13F filings • Apr 9, 2025 – Jul 14, 2026

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Filer information

Filed by: Douglas Lane & Associates, LLC, Chief Compliance Officer
Address: ONE DAG PLAZA, 885 SECOND AVENUE, 42ND FLOOR, NEW YORK, NY, 10017
Phone: 212-262-7670
AUM: $7.29B

AUM over time

$7.46B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.90B235 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON	$430K	0.0%Prev: 0.0%	2,824 SH	Increased+488 SH
ABBOTT LABS	COMMON	$2.1M	0.0%Prev: 0.0%	15,343 SH	Increased+1,302 SH
ABBVIE INC	COMMON	$1.9M	0.0%Prev: 0.0%	10,335 SH	Decreased+810 SH
ACCENTURE PLC IRELAND SHS CLAS	COMMON	$8.4M	0.1%Prev: 0.1%	28,000 SH	Increased+3,709 SH
ADOBE INC	COMMON	$1.3M	0.0%Prev: 0.0%	3,246 SH	Increased+236 SH
AES CORP	COMMON	$39.9M	0.6%Prev: 0.6%	3,788,487 SH	Decreased+743,208 SH
AIR LEASE CORP CL A	COMMON	$17.6M	0.3%Prev: 0.0%	300,562 SH	Increased+275,571 SH
AIR PRODUCTS & CHEMICALS INC	COMMON	$73.2M	1.1%Prev: 1.4%	259,582 SH	Decreased-86,271 SH
AKAMAI TECHNOLOGIES INC	COMMON	$207K	0.0%Prev: 0.0%	2,600 SH	Decreased
ALCOA CORP	COMMON	$38.6M	0.6%Prev: 0.9%	1,309,565 SH	Decreased+370,112 SH
ALCON INC ORD SHS	COMMON	$10.3M	0.1%Prev: 0.3%	116,551 SH	Decreased-195,612 SH
ALIBABA GROUP HOLDING LTD SPON	COMMON	$1.7M	0.0%Prev: 0.0%	14,745 SH	Increased+8,420 SH
ALPHABET INC CAP STK CL A	COMMON	$35.3M	0.5%Prev: 0.7%	200,204 SH	Decreased+36,055 SH
ALPHABET INC CAP STK CL C	COMMON	$157.1M	2.3%Prev: 3.3%	885,528 SH	Decreased+94,843 SH
ALTRIA GROUP INC	COMMON	$396K	0.0%Prev: 0.0%	6,759 SH	Increased+3,258 SH
AMAZON.COM INC	COMMON	$80.6M	1.2%Prev: 1.6%	367,530 SH	Decreased-152,337 SH
AMERICAN AIRLINES GROUP INC	COMMON	$226K	0.0%	20,131 SH	New
AMERICAN ELECTRIC POWER CO INC	COMMON	$224K	0.0%Prev: 0.0%	2,158 SH	Decreased-681 SH
AMERICAN EXPRESS CO	COMMON	$135.4M	2.0%Prev: 1.3%	424,572 SH	Increased+136,932 SH
AMERICAN TOWER CORP NEW	COMMON	$91.5M	1.3%Prev: 1.1%	413,913 SH	Increased-23,734 SH
AMERIPRISE FINANCIAL INC	COMMON	$267K	0.0%	500 SH	New
AMGEN INC	COMMON	$3.7M	0.1%Prev: 0.1%	13,383 SH	Decreased+191 SH
ANHEUSER BUSCH INBEV SA/NV SPO	COMMON	$66.7M	1.0%Prev: 0.8%	970,173 SH	Increased+200,933 SH
APA CORP	COMMON	$6.0M	0.1%Prev: 0.2%	325,457 SH	Decreased+59,103 SH
APPLE INC	COMMON	$35.6M	0.5%Prev: 0.6%	173,746 SH	Decreased+11,244 SH
APTIV PLC	COMMON	$68.2M	1.0%Prev: 1.0%	999,159 SH	Increased+34,874 SH
AT&T INC	COMMON	$2.7M	0.0%Prev: 0.0%	91,907 SH	Increased+58,202 SH
AUTODESK INC	COMMON	$32.1M	0.5%Prev: 0.2%	103,811 SH	Increased+41,348 SH
AUTOMATIC DATA PROCESSING INC	COMMON	$1.3M	0.0%Prev: 0.0%	4,180 SH	Increased+357 SH
AUTOZONE INC	COMMON	$490K	0.0%Prev: 0.0%	132 SH	Increased+18 SH
BANK OF AMERICA CORP	COMMON	$83.6M	1.2%Prev: 0.9%	1,766,782 SH	Increased+459,607 SH
BECTON DICKINSON & CO	COMMON	$269K	0.0%Prev: 0.0%	1,563 SH	Increased+279 SH
BERKSHIRE HATHAWAY INC CL B NE	COMMON	$7.6M	0.1%Prev: 0.1%	15,742 SH	Increased+1,499 SH
BLACKROCK INC	COMMON	$446K	0.0%Prev: 0.0%	425 SH	Increased-5 SH
BLACKSTONE INC	COMMON	$96.9M	1.4%Prev: 1.0%	647,748 SH	Increased+42,116 SH
BOEING CO	COMMON	$85.1M	1.2%Prev: 1.2%	406,297 SH	Increased-3,560 SH
BRISTOL-MYERS SQUIBB CO	COMMON	$72.4M	1.0%Prev: 1.4%	1,564,395 SH	Decreased-10,107 SH
BROADCOM INC	COMMON	$958K	0.0%Prev: 0.0%	3,475 SH	Decreased+98 SH
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	$14.8M	0.2%Prev: 0.1%	60,735 SH	Increased-572 SH
BROOKFIELD CORP CL A LTD VT SH	COMMON	$648K	0.0%Prev: 0.0%	10,476 SH	Increased-3,986 SH
BROOKFIELD INFRASTRUCTURE CORP	COMMON	$227K	0.0%	5,450 SH	New
BROOKFIELD RENEWABLE CORP	COMMON	$453K	0.0%Prev: 0.0%	13,815 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COMMON	$9.7M	0.1%Prev: 0.2%	122,080 SH	Decreased-25,314 SH
CARRIER GLOBAL CORP	COMMON	$310K	0.0%Prev: 0.0%	4,231 SH	Increased+325 SH
CATERPILLAR INC	COMMON	$1.4M	0.0%Prev: 0.0%	3,710 SH	Decreased+741 SH
CF INDUSTRIES HOLDINGS INC	COMMON	$11.4M	0.2%Prev: 0.2%	124,425 SH	Decreased+13,032 SH
CHARLES SCHWAB CORP NEW	COMMON	$242K	0.0%	2,652 SH	New
CHARTER COMMUNICATIONS INC NEW	COMMON	$57.9M	0.8%Prev: 0.5%	141,734 SH	Increased-3,692 SH
CHEVRON CORP NEW	COMMON	$68.9M	1.0%Prev: 1.4%	481,218 SH	Decreased-3,519 SH
CHUBB LIMITED	COMMON	$5.7M	0.1%Prev: 0.1%	19,556 SH	Decreased+1,248 SH
CISCO SYSTEMS INC	COMMON	$10.0M	0.1%Prev: 0.2%	143,968 SH	Decreased+8,006 SH
CITIGROUP INC NEW	COMMON	$48.1M	0.7%Prev: 0.7%	564,770 SH	Decreased+113,442 SH
CLEARWAY ENERGY INC CL C	COMMON	$400K	0.0%Prev: 0.0%	12,500 SH	Decreased
CLEVELAND-CLIFFS INC NEW	COMMON	$16.5M	0.2%Prev: 0.3%	2,177,415 SH	Decreased-201,276 SH
COCA COLA CO	COMMON	$71.0M	1.0%Prev: 1.1%	1,003,540 SH	Decreased+34,705 SH
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	$240K	0.0%	3,075 SH	New
COLGATE PALMOLIVE CO	COMMON	$1.7M	0.0%Prev: 0.0%	18,974 SH	Increased+1,037 SH
COMCAST CORP NEW CL A	COMMON	$75.8M	1.1%Prev: 0.9%	2,124,957 SH	Increased+26,846 SH
COMPAGNIE FINANCIERE RICHEMONT	COMMON	$52.4M	0.8%Prev: 0.6%	2,791,128 SH	Increased+195,708 SH
CONOCOPHILLIPS	COMMON	$329K	0.0%Prev: 0.0%	3,661 SH	Decreased+502 SH
CONSOLIDATED EDISON INC	COMMON	$467K	0.0%Prev: 0.0%	4,659 SH	Decreased-186 SH
CONSTELLATION BRANDS INC CL A	COMMON	$15.9M	0.2%Prev: 0.0%	97,439 SH	Increased+88,228 SH
CONSTELLATION ENERGY CORP	COMMON	$234K	0.0%Prev: 0.0%	725 SH	Increased-24 SH
CORPAY INC	COMMON	$211K	0.0%	635 SH	New
CORTEVA INC	COMMON	$391K	0.0%Prev: 0.0%	5,241 SH	Decreased+190 SH
COSTAR GROUP INC	COMMON	$47.0M	0.7%Prev: 0.5%	584,311 SH	Increased-219,528 SH
COSTCO WHOLESALE CORP NEW	COMMON	$4.4M	0.1%Prev: 0.1%	4,486 SH	Increased+275 SH
CVS HEALTH CORP	COMMON	$40.9M	0.6%Prev: 0.4%	592,385 SH	Increased+183,758 SH
DANAHER CORP	COMMON	$69.0M	1.0%Prev: 1.2%	349,127 SH	Decreased-89,953 SH
DEERE & CO	COMMON	$272K	0.0%Prev: 0.0%	535 SH	Decreased-17 SH
DELTA AIR LINES INC NEW	COMMON	$96.7M	1.4%Prev: 1.6%	1,966,588 SH	Decreased+342,505 SH
DIAGEO P L C SPON ADR NEW	COMMON	$42.3M	0.6%Prev: 0.5%	419,290 SH	Increased-67,612 SH
DISNEY WALT CO	COMMON	$73.9M	1.1%Prev: 0.8%	595,670 SH	Increased+19,704 SH
DOMINOS PIZZA INC	COMMON	$887K	0.0%Prev: 0.0%	1,968 SH	Increased+314 SH
DUKE ENERGY CORP NEW	COMMON	$499K	0.0%Prev: 0.0%	4,225 SH	Decreased+146 SH
EATON CORP PLC SHS	COMMON	$273K	0.0%Prev: 0.0%	765 SH	Increased+23 SH
ECOLAB INC	COMMON	$9.6M	0.1%Prev: 0.1%	35,583 SH	Increased+3,275 SH
EDISON INTERNATIONAL	COMMON	$9.3M	0.1%Prev: 0.1%	179,538 SH	Increased+111,234 SH
ELANCO ANIMAL HEALTH INC	COMMON	$50.2M	0.7%Prev: 1.0%	3,512,675 SH	Decreased+665,523 SH
EMERSON ELECTRIC CO	COMMON	$1.1M	0.0%Prev: 0.0%	8,025 SH	Increased+185 SH
ENTERPRISE PRODUCTS PARTNERS L	COMMON	$460K	0.0%Prev: 0.0%	14,834 SH	Decreased+792 SH
EOG RESOURCES INC	COMMON	$57.9M	0.8%Prev: 1.0%	484,360 SH	Decreased+26,967 SH
EQUINIX INC	COMMON	$74.4M	1.1%Prev: 1.6%	93,525 SH	Decreased-17,550 SH
EXPEDITORS INTL INC	COMMON	$15.5M	0.2%Prev: 0.3%	135,805 SH	Decreased-17,935 SH
EXXON MOBIL CORP	COMMON	$50.3M	0.7%Prev: 1.1%	466,278 SH	Decreased+4,751 SH
FEDEX CORP	COMMON	$1.8M	0.0%Prev: 0.0%	7,978 SH	Decreased+175 SH
FERRARI N V	COMMON	$52.8M	0.8%Prev: 0.6%	107,626 SH	Increased-20,271 SH
FORD MOTOR CO	COMMON	$22.4M	0.3%Prev: 0.1%	2,067,188 SH	Increased+1,763,870 SH
FREEPORT-MCMORAN INC CL B	COMMON	$66.7M	1.0%Prev: 1.3%	1,538,013 SH	Decreased+12,760 SH
GARTNER INC	COMMON	$2.7M	0.0%Prev: 0.5%	6,586 SH	Decreased-211,031 SH
GE AEROSPACE NEW	COMMON	$131.2M	1.9%Prev: 1.6%	509,850 SH	Increased+121,147 SH
GE HEALTHCARE TECHNOLOGIES INC	COMMON	$33.1M	0.5%Prev: 0.4%	447,108 SH	Increased+76,291 SH
GE VERNOVA INC	COMMON	$7.4M	0.1%Prev: 0.1%	13,920 SH	Increased+6,419 SH
GENERAL DYNAMICS CORP	COMMON	$290K	0.0%Prev: 0.0%	994 SH	Decreased+12 SH
GENERAL MOTORS CO	COMMON	$31.6M	0.5%Prev: 0.5%	642,951 SH	Decreased+143,710 SH
GILEAD SCIENCES INC	COMMON	$210K	0.0%Prev: 0.0%	1,898 SH	Decreased+117 SH
GODADDY INC CL A	COMMON	$124.3M	1.8%Prev: 0.8%	690,585 SH	Increased+9,374 SH
GOLDMAN SACHS GROUP INC	COMMON	$904K	0.0%Prev: 0.0%	1,277 SH	Increased+315 SH
GRAIL INC	COMMON	$8.7M	0.1%Prev: 0.1%	168,646 SH	Increased+7,122 SH
GSK PLC SPONSORED ADR	COMMON	$50.6M	0.7%Prev: 0.8%	1,317,109 SH	Decreased+307,708 SH
GXO LOGISTICS INC	COMMON	$23.4M	0.3%Prev: 0.2%	480,301 SH	Increased+146,675 SH
HALEON PLC ADR	COMMON	$84.8M	1.2%Prev: 1.0%	8,177,824 SH	Increased+1,484,041 SH
HARTFORD INSURANCE GROUP INC	COMMON	$263K	0.0%Prev: 0.0%	2,073 SH	Decreased
HCA HEALTHCARE INC	COMMON	$499K	0.0%Prev: 0.0%	1,302 SH	Decreased+19 SH
HEALTHPEAK PROPERTIES INC	COMMON	$53.8M	0.8%Prev: 0.7%	3,075,049 SH	Increased+109,890 SH
HERSHEY CO	COMMON	$54.9M	0.8%Prev: 1.2%	330,981 SH	Decreased-65,326 SH
HOME DEPOT INC	COMMON	$9.8M	0.1%Prev: 0.1%	26,648 SH	Increased-850 SH
HONEYWELL INTERNATIONAL INC	COMMON	$16.3M	0.2%Prev: 0.3%	70,043 SH	Decreased-13,227 SH
HUBBELL INC	COMMON	$404K	0.0%Prev: 0.0%	990 SH	Decreased+65 SH
IHEARTMEDIA INC CL A	COMMON	$7.7M	0.1%Prev: 0.2%	4,353,320 SH	Decreased+553,051 SH
ILLINOIS TOOL WORKS INC	COMMON	$5.4M	0.1%Prev: 0.1%	21,683 SH	Increased+6,251 SH
ILLUMINA INC	COMMON	$27.5M	0.4%Prev: 0.6%	288,695 SH	Decreased-38,479 SH
INGERSOLL-RAND PLC SHS	COMMON	$69.3M	1.0%Prev: 1.0%	832,925 SH	Increased-4,593 SH
INTEL CORP	COMMON	$318K	0.0%Prev: 0.0%	14,204 SH	Increased+8,568 SH
INTERNATIONAL BUSINESS MACHINE	COMMON	$53.9M	0.8%Prev: 0.5%	182,892 SH	Increased+37,612 SH
INTERNATIONAL FLAVORS & FRAGRA	COMMON	$55.0M	0.8%Prev: 0.6%	747,793 SH	Increased+176,644 SH
INTUIT INC	COMMON	$35.3M	0.5%Prev: 0.5%	44,880 SH	Increased-30,183 SH
INTUITIVE SURGICAL INC NEW	COMMON	$20.5M	0.3%Prev: 0.3%	37,703 SH	Increased-2,149 SH
JOHNSON & JOHNSON	COMMON	$96.6M	1.4%Prev: 2.4%	632,425 SH	Decreased-40,278 SH
JPMORGAN CHASE & CO	COMMON	$203.2M	2.9%Prev: 2.5%	701,037 SH	Increased+104,476 SH
KENVUE INC	COMMON	$613K	0.0%	29,287 SH	New
KIMBERLY CLARK CORP	COMMON	$380K	0.0%Prev: 0.0%	2,945 SH	Increased-450 SH
KIMCO REALTY CORP	COMMON	$26.7M	0.4%Prev: 0.3%	1,268,382 SH	Increased+268,580 SH
KINDER MORGAN INC	COMMON	$316K	0.0%Prev: 0.0%	10,747 SH	Decreased+709 SH
KKR & CO INC	COMMON	$924K	0.0%Prev: 0.0%	6,944 SH	Increased+463 SH
KLA CORP	COMMON	$284K	0.0%Prev: 0.0%	317 SH	Increased+130 SH
KYNDRYL HOLDINGS INC	COMMON	$36.6M	0.5%Prev: 0.2%	871,862 SH	Increased-118,457 SH
L3HARRIS TECHNOLOGIES INC	COMMON	$236K	0.0%Prev: 0.0%	940 SH	Decreased-64 SH
LAM RESEARCH CORP	COMMON	$287K	0.0%Prev: 0.0%	2,953 SH	Decreased+597 SH
LAMAR ADVERTISING CO NEW CL A	COMMON	$1.5M	0.0%Prev: 0.0%	12,033 SH	Decreased+350 SH
LAMB WESTON HOLDINGS INC	COMMON	$55.3M	0.8%Prev: 0.9%	1,066,841 SH	Decreased-363,788 SH
LAUDER ESTEE COS INC CL A	COMMON	$40.7M	0.6%Prev: 0.5%	504,284 SH	Increased-2,516 SH
LILLY ELI & CO	COMMON	$2.3M	0.0%Prev: 0.0%	2,985 SH	Decreased+332 SH
LINDE PLC SHS	COMMON	$388K	0.0%Prev: 0.0%	828 SH	Decreased-43 SH
LOWE'S COS INC	COMMON	$52.9M	0.8%Prev: 0.8%	238,317 SH	Increased+17,565 SH
MACYS INC	COMMON	$17.0M	0.2%Prev: 0.3%	1,461,514 SH	Decreased+219,327 SH
MARATHON PETROLEUM CORP	COMMON	$19.8M	0.3%Prev: 0.4%	118,944 SH	Decreased+6,122 SH
MARSH & MCLENNAN COS INC	COMMON	$1.5M	0.0%	6,777 SH	New
MARTIN MARIETTA MATERIALS INC	COMMON	$22.8M	0.3%Prev: 0.4%	41,558 SH	Decreased-423 SH
MASTERCARD INC CL A	COMMON	$107.4M	1.6%Prev: 1.3%	191,105 SH	Increased+15,990 SH
MCCORMICK & CO INC	COMMON	$304K	0.0%	4,016 SH	New
MCDONALDS CORP	COMMON	$563K	0.0%Prev: 0.0%	1,928 SH	Decreased-263 SH
MERCK & CO INC	COMMON	$41.2M	0.6%Prev: 1.0%	519,901 SH	Decreased-41,991 SH
META PLATFORMS INC CL A	COMMON	$80.6M	1.2%Prev: 0.9%	109,133 SH	Increased+4,880 SH
MICROCHIP TECHNOLOGY INC	COMMON	$498K	0.0%Prev: 0.0%	7,073 SH	Increased-24 SH
MICROSOFT CORP	COMMON	$180.1M	2.6%Prev: 1.8%	362,141 SH	Increased+17,216 SH
MILLERKNOLL INC	COMMON	$4.4M	0.1%Prev: 0.1%	224,286 SH	Decreased-221,074 SH
MODERNA INC	COMMON	$25.7M	0.4%Prev: 1.0%	930,165 SH	Decreased-381,315 SH
MONDELEZ INTL INC CL A	COMMON	$1.2M	0.0%Prev: 0.1%	17,832 SH	Decreased-129,521 SH
MORGAN STANLEY NEW	COMMON	$126.3M	1.8%Prev: 1.9%	896,454 SH	Decreased+114,875 SH
NESTLE S A SPON ADR	COMMON	$87.2M	1.3%Prev: 1.4%	880,159 SH	Decreased-124,203 SH
NETFLIX INC	COMMON	$644K	0.0%Prev: 0.0%	481 SH	Increased-4,686 SH
NEW YORK TIMES CO CL A	COMMON	$5.1M	0.1%Prev: 0.0%	90,222 SH	Increased+51,288 SH
NEXTERA ENERGY INC	COMMON	$584K	0.0%Prev: 0.0%	8,411 SH	Decreased+557 SH
NIKE INC CL B	COMMON	$237K	0.0%Prev: 0.3%	3,339 SH	Decreased-454,499 SH
NORFOLK SOUTHERN CORP	COMMON	$297K	0.0%Prev: 0.0%	1,162 SH	Decreased+80 SH
NOVARTIS A G SPON ADR	COMMON	$20.0M	0.3%Prev: 0.3%	165,271 SH	Decreased+20,153 SH
NUCOR CORP	COMMON	$32.0M	0.5%Prev: 0.6%	246,846 SH	Decreased+2,869 SH
NVIDIA CORP	COMMON	$283.0M	4.1%Prev: 3.9%	1,791,147 SH	Increased+248,647 SH
ORACLE CORP	COMMON	$116.7M	1.7%Prev: 0.7%	533,849 SH	Increased+199,545 SH
ORGANON & CO	COMMON	$3.1M	0.0%Prev: 0.0%	315,952 SH	Decreased-206,690 SH
OTIS WORLDWIDE CORP	COMMON	$256K	0.0%	2,588 SH	New
PAYCHEX INC	COMMON	$368K	0.0%Prev: 0.0%	2,531 SH	Increased+173 SH
PAYPAL HOLDINGS INC	COMMON	$53.9M	0.8%Prev: 0.3%	724,668 SH	Increased+337,153 SH
PENSKE AUTOMOTIVE GROUP INC	COMMON	$223K	0.0%	1,300 SH	New
PEPSICO INC	COMMON	$40.4M	0.6%Prev: 1.1%	305,799 SH	Decreased-198,817 SH
PFIZER INC	COMMON	$1.1M	0.0%Prev: 0.0%	44,340 SH	Increased+8,687 SH
PHILIP MORRIS INTERNATIONAL IN	COMMON	$757K	0.0%Prev: 0.0%	4,154 SH	Increased+300 SH
PHILLIPS 66	COMMON	$240K	0.0%Prev: 0.0%	2,008 SH	Decreased-440 SH
PLUG POWER INC	COMMON	$38K	0.0%Prev: 0.0%	25,500 SH	Increased+15,500 SH
PROCTER AND GAMBLE CO	COMMON	$3.0M	0.0%Prev: 0.0%	18,596 SH	Increased+2,175 SH
PROLOGIS INC	COMMON	$326K	0.0%Prev: 0.0%	3,105 SH	Increased+944 SH
PRUDENTIAL FINANCIAL INC	COMMON	$24.2M	0.4%Prev: 0.1%	225,249 SH	Increased+186,399 SH
QUALCOMM INC	COMMON	$163.3M	2.4%Prev: 1.8%	1,025,486 SH	Increased+48,667 SH
RBC BEARINGS INC	COMMON	$56.2M	0.8%Prev: 1.1%	145,997 SH	Decreased+10,088 SH
REINSURANCE GROUP AMERICA INC	COMMON	$107.4M	1.6%Prev: 1.6%	541,376 SH	Decreased-4,257 SH
ROBLOX CORP CL A	COMMON	$3.2M	0.0%Prev: 0.0%	29,962 SH	Increased+16,516 SH
ROLLS ROYCE HOLDINGS PLC LONDO	COMMON	$197K	0.0%	14,911 SH	New
ROPER TECHNOLOGIES INC	COMMON	$66.2M	1.0%Prev: 0.8%	116,723 SH	Increased-43,380 SH
ROYAL CARIBBEAN CRUISES LTD	COMMON	$219K	0.0%	700 SH	New
RTX CORP	COMMON	$34.0M	0.5%Prev: 0.5%	232,777 SH	Increased+57,753 SH
RXO INC	COMMON	$58.8M	0.9%Prev: 0.7%	3,739,778 SH	Increased+233,252 SH
S&P GLOBAL INC	COMMON	$912K	0.0%Prev: 0.0%	1,730 SH	Increased-222 SH
SALESFORCE INC	COMMON	$55.0M	0.8%Prev: 0.8%	201,589 SH	Decreased-103,963 SH
SCHLUMBERGER LTD	COMMON	$49.7M	0.7%	1,470,176 SH	New
SHELL PLC	COMMON	$29.4M	0.4%Prev: 0.3%	418,159 SH	Increased+179,739 SH
SHOPIFY INC CL A	COMMON	$216K	0.0%Prev: 0.0%	1,875 SH	Increased+104 SH
SIMON PROPERTY GROUP INC NEW	COMMON	$34.0M	0.5%Prev: 0.5%	211,196 SH	Decreased+21,765 SH
SMUCKER J M CO NEW	COMMON	$30.3M	0.4%Prev: 0.4%	308,401 SH	Increased+34,234 SH
SOUTHWEST AIRLINES CO	COMMON	$452K	0.0%Prev: 0.0%	13,945 SH	Decreased+787 SH
STANLEY BLACK & DECKER INC	COMMON	$4.2M	0.1%Prev: 0.1%	61,461 SH	Decreased-50,841 SH
STARBUCKS CORP	COMMON	$1.1M	0.0%Prev: 0.0%	11,607 SH	Decreased-2,751 SH
STEELCASE INC CL A	COMMON	$16.0M	0.2%	1,538,733 SH	New
STERLING INFRASTRUCTURE INC	COMMON	$369K	0.0%Prev: 0.0%	1,600 SH	Increased+1,000 SH
STRATASYS LTD SHS	COMMON	$6.7M	0.1%Prev: 0.1%	581,608 SH	Increased+11,044 SH
STRYKER CORP	COMMON	$459K	0.0%Prev: 0.0%	1,161 SH	Increased+216 SH
SYNCHRONY FINANCIAL	COMMON	$1.5M	0.0%Prev: 0.0%	22,430 SH	Increased+11,754 SH
TAIWAN SEMICONDUCTOR MFG LTD S	COMMON	$236K	0.0%Prev: 0.0%	1,043 SH	Decreased+21 SH
TARGET CORP	COMMON	$379K	0.0%Prev: 0.0%	3,844 SH	Increased+806 SH
TECK RESOURCES LTD CL B	COMMON	$41.9M	0.6%Prev: 0.9%	1,037,976 SH	Decreased-117,709 SH
TENCENT HOLDINGS LTD UNSPONSOR	COMMON	$450K	0.0%	7,019 SH	New
TEXAS INSTRUMENTS INC	COMMON	$285K	0.0%Prev: 0.0%	1,373 SH	Increased-45 SH
THE CIGNA GROUP	COMMON	$674K	0.0%Prev: 0.0%	2,038 SH	Increased+102 SH
THERMO FISHER SCIENTIFIC INC	COMMON	$80.9M	1.2%Prev: 1.5%	199,531 SH	Decreased-18,766 SH
TRANE TECHNOLOGIES PLC SHS	COMMON	$404K	0.0%Prev: 0.0%	924 SH	Increased+195 SH
TRANSDIGM GROUP INC	COMMON	$117.3M	1.7%Prev: 1.4%	77,171 SH	Increased-4,972 SH
TRUIST FINANCIAL CORP	COMMON	$49.7M	0.7%Prev: 0.8%	1,155,164 SH	Decreased-44,481 SH
UBER TECHNOLOGIES INC	COMMON	$25.1M	0.4%Prev: 0.2%	269,228 SH	Increased+47,887 SH
ULTA BEAUTY INC	COMMON	$933K	0.0%Prev: 0.0%	1,995 SH	Increased+1,114 SH
UNILEVER PLC SPON ADR NEW	COMMON	$423K	0.0%Prev: 0.0%	6,916 SH	Increased+1,381 SH
UNION PACIFIC CORP	COMMON	$657K	0.0%Prev: 0.0%	2,855 SH	Increased+269 SH
UNITED AIRLINES HOLDINGS INC	COMMON	$34.5M	0.5%Prev: 0.5%	433,640 SH	Decreased+56,912 SH
UNITED PARCEL SERVICE INC CL B	COMMON	$220K	0.0%	2,183 SH	New
UNITED RENTALS INC	COMMON	$10.5M	0.2%Prev: 0.1%	13,945 SH	Increased+1,535 SH
UNITEDHEALTH GROUP INC	COMMON	$24.1M	0.3%Prev: 0.3%	77,271 SH	Increased+73 SH
US BANCORP DEL NEW	COMMON	$63.7M	0.9%Prev: 1.1%	1,407,019 SH	Decreased-31,730 SH
VALERO ENERGY CORP NEW	COMMON	$4.2M	0.1%Prev: 0.1%	31,332 SH	Decreased+450 SH
VERALTO CORP	COMMON	$454K	0.0%Prev: 0.0%	4,502 SH	Increased+1,543 SH
VERISIGN INC	COMMON	$589K	0.0%	2,040 SH	New
VERISK ANALYTICS INC	COMMON	$1.4M	0.0%Prev: 0.4%	4,395 SH	Decreased-127,913 SH
VERIZON COMMUNICATIONS INC	COMMON	$848K	0.0%Prev: 0.0%	19,599 SH	Increased+6,117 SH
VISA INC CL A	COMMON	$130.8M	1.9%Prev: 1.5%	368,467 SH	Increased+20,882 SH
VULCAN MATERIALS CO	COMMON	$40.5M	0.6%Prev: 0.6%	155,363 SH	Decreased-9,501 SH
WALMART INC	COMMON	$2.2M	0.0%Prev: 0.0%	22,414 SH	Decreased-3,899 SH
WARNER BROS. DISCOVERY INC	COMMON	$20.4M	0.3%Prev: 0.6%	1,778,592 SH	Decreased+163,245 SH
WASTE CONNECTIONS INC	COMMON	$28.9M	0.4%Prev: 0.6%	154,832 SH	Decreased-115,508 SH
WASTE MANAGEMENT INC	COMMON	$660K	0.0%Prev: 0.0%	2,886 SH	Increased+229 SH
WELLS FARGO CO NEW	COMMON	$692K	0.0%Prev: 0.0%	8,640 SH	Increased+1,517 SH
WHEATON PRECIOUS METAL	COMMON	$44.1M	0.6%Prev: 0.8%	491,100 SH	Decreased+71,932 SH
WILLIAMS COS INC	COMMON	$436K	0.0%Prev: 0.0%	6,942 SH	Decreased
WILLSCOT HOLDINGS CORP	COMMON	$34.8M	0.5%Prev: 0.4%	1,270,549 SH	Increased-439,908 SH
WORKDAY INC CL A	COMMON	$61.0M	0.9%Prev: 0.6%	254,359 SH	Increased-57,407 SH
XPO INC	COMMON	$37.4M	0.5%Prev: 0.7%	295,777 SH	Decreased+51,278 SH
ZIMMER BIOMET HOLDINGS INC	COMMON	$36.7M	0.5%Prev: 0.6%	402,349 SH	Decreased-72,741 SH
ZOETIS INC CL A	COMMON	$35.4M	0.5%Prev: 0.8%	226,847 SH	Decreased-219,469 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES — $205K
APPLIED MATERIALS INC — $526K
BANK NEW YORK MELLON CORP — $264K
CARDINAL HEALTH INC — $222K
CORNING INC — $218K
CUMMINS INC — $309K
DISTRIBUTION SOLUTIONS GRP INC — $245K
HNI CORP — $4.8M
MARSH — $1.0M
MCKESSON CORP — $224K
MICRON TECHNOLOGY INC — $508K
PNC FINANCIAL SERVICES GROUP I — $219K
PUBLIC SERVICES ENTERPRISE GRO — $246K
ROIVANT SCIENCES LTD SHS — $218K
SLB LIMITED — $63.2M
SOLSTICE ADVANCED MATLS INC — $848K
SYNOPSYS INC — $24.8M
TESLA INC — $238K
TRAVELERS COMPANIES INC — $212K
VERSANT MEDIA GROUP INC — $4.4M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001672594-26-000001	$7.29B	View
Oct 9, 2026	Q3 2026	13F-HR	0001672594-26-000004	$7.46B	View
Oct 10, 2025	Q3 2025