Douglas Lane & Associates, LLC

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

Import this data to Google Sheets with:

=jivedata("douglas-lane-associates-llc-0001672594-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $7.29B238 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON	$374K	0.0%Prev: 0.0%	2,336 SH	Decreased-370 SH
ABBOTT LABS	COMMON	$1.8M	0.0%Prev: 0.0%	14,156 SH	Increased+2,510 SH
ABBVIE INC	COMMON	$2.2M	0.0%Prev: 0.0%	9,621 SH	Decreased+20 SH
ACCENTURE PLC IRELAND SHS CLAS	COMMON	$7.0M	0.1%Prev: 0.1%	26,131 SH	Increased+4,703 SH
ADOBE INC	COMMON	$1.2M	0.0%Prev: 0.0%	3,336 SH	Increased+434 SH
ADVANCED MICRO DEVICES	COMMON	$237K	0.0%Prev: 0.0%	1,106 SH	Decreased-1,749 SH
AES CORP	COMMON	$51.4M	0.7%Prev: 0.0%	3,583,052 SH	Increased+3,350,765 SH
AIR LEASE CORP CL A	COMMON	$3.1M	0.0%	48,015 SH	New
AIR PRODUCTS & CHEMICALS INC	COMMON	$83.2M	1.1%Prev: 1.3%	336,847 SH	Decreased-1,891 SH
AKAMAI TECHNOLOGIES INC	COMMON	$227K	0.0%Prev: 0.0%	2,600 SH	Decreased
ALCOA CORP	COMMON	$67.1M	0.9%Prev: 0.5%	1,262,986 SH	Increased+418,131 SH
ALCON INC ORD SHS	COMMON	$22.9M	0.3%Prev: 0.3%	290,024 SH	Decreased-72,076 SH
ALIBABA GROUP HOLDING LTD SPON	COMMON	$1.1M	0.0%Prev: 0.0%	7,494 SH	Increased+2,543 SH
ALPHABET INC CAP STK CL A	COMMON	$54.7M	0.8%Prev: 0.7%	174,739 SH	Increased+24,363 SH
ALPHABET INC CAP STK CL C	COMMON	$259.7M	3.6%Prev: 3.4%	827,468 SH	Increased+89,709 SH
ALTRIA GROUP INC	COMMON	$212K	0.0%	3,681 SH	New
AMAZON.COM INC	COMMON	$117.1M	1.6%Prev: 1.8%	507,234 SH	Decreased-24,183 SH
AMERICAN ELECTRIC POWER CO INC	COMMON	$323K	0.0%Prev: 0.0%	2,802 SH	Decreased-552 SH
AMERICAN EXPRESS CO	COMMON	$111.7M	1.5%Prev: 1.1%	302,026 SH	Increased+36,096 SH
AMERICAN TOWER CORP NEW	COMMON	$76.0M	1.0%Prev: 0.9%	432,694 SH	Increased+20,332 SH
AMGEN INC	COMMON	$4.3M	0.1%Prev: 0.1%	13,036 SH	Decreased+84 SH
ANHEUSER BUSCH INBEV SA/NV SPO	COMMON	$51.1M	0.7%Prev: 0.5%	797,686 SH	Increased+262,373 SH
APA CORP	COMMON	$7.1M	0.1%Prev: 0.1%	289,734 SH	Decreased+41,680 SH
APPLE INC	COMMON	$44.9M	0.6%Prev: 0.7%	165,180 SH	Decreased+8,509 SH
APPLIED MATERIALS INC	COMMON	$589K	0.0%Prev: 0.0%	2,293 SH	Decreased+549 SH
APTIV PLC	COMMON	$74.7M	1.0%Prev: 0.5%	981,994 SH	Increased+116,655 SH
AT&T INC	COMMON	$881K	0.0%Prev: 0.0%	35,485 SH	Increased+5,594 SH
AUTODESK INC	COMMON	$19.5M	0.3%Prev: 0.2%	65,878 SH	Increased+9,962 SH
AUTOMATIC DATA PROCESSING INC	COMMON	$974K	0.0%Prev: 0.0%	3,788 SH	Increased+990 SH
AUTOZONE INC	COMMON	$414K	0.0%Prev: 0.0%	122 SH	Increased+20 SH
BANK NEW YORK MELLON CORP	COMMON	$262K	0.0%Prev: 0.0%	2,260 SH	Decreased+236 SH
BANK OF AMERICA CORP	COMMON	$74.1M	1.0%Prev: 0.6%	1,347,980 SH	Increased+477,870 SH
BECTON DICKINSON & CO	COMMON	$245K	0.0%	1,264 SH	New
BERKSHIRE HATHAWAY INC CL B NE	COMMON	$7.4M	0.1%Prev: 0.1%	14,674 SH	Increased+871 SH
BLACKROCK INC	COMMON	$429K	0.0%Prev: 0.0%	401 SH	Increased+39 SH
BLACKSTONE INC	COMMON	$95.1M	1.3%Prev: 0.9%	617,020 SH	Increased+11,038 SH
BOEING CO	COMMON	$87.8M	1.2%Prev: 1.1%	404,314 SH	Increased-27,568 SH
BRISTOL-MYERS SQUIBB CO	COMMON	$84.8M	1.2%Prev: 1.3%	1,572,246 SH	Decreased+69,806 SH
BROADCOM INC	COMMON	$1.1M	0.0%Prev: 0.0%	3,239 SH	Increased+190 SH
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	$13.1M	0.2%Prev: 0.1%	58,478 SH	Increased+2,487 SH
BROOKFIELD CORP CL A LTD VT SH	COMMON	$679K	0.0%Prev: 0.0%	14,788 SH	Increased+391 SH
BROOKFIELD INFRASTRUCTURE CORP	COMMON	$218K	0.0%	4,800 SH	New
BROOKFIELD RENEWABLE CORP	COMMON	$530K	0.0%Prev: 0.0%	13,815 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COMMON	$13.2M	0.2%Prev: 0.1%	179,258 SH	Increased+116,481 SH
CARDINAL HEALTH INC	COMMON	$216K	0.0%Prev: 0.0%	1,050 SH	Decreased
CARRIER GLOBAL CORP	COMMON	$206K	0.0%	3,906 SH	New
CATERPILLAR INC	COMMON	$1.7M	0.0%Prev: 0.0%	2,971 SH	Decreased-43 SH
CF INDUSTRIES HOLDINGS INC	COMMON	$8.7M	0.1%Prev: 0.1%	112,848 SH	Decreased+33,355 SH
CHARTER COMMUNICATIONS INC NEW	COMMON	$26.6M	0.4%Prev: 0.4%	127,219 SH	Decreased-132,244 SH
CHEVRON CORP NEW	COMMON	$75.1M	1.0%Prev: 1.2%	493,061 SH	Decreased+45,089 SH
CHUBB LIMITED	COMMON	$5.9M	0.1%Prev: 0.1%	18,998 SH	Increased+3,020 SH
CISCO SYSTEMS INC	COMMON	$10.6M	0.1%Prev: 0.2%	137,744 SH	Decreased+17,913 SH
CITIGROUP INC NEW	COMMON	$54.0M	0.7%Prev: 0.7%	462,756 SH	Increased+72,142 SH
CLEARWAY ENERGY INC CL C	COMMON	$416K	0.0%Prev: 0.0%	12,500 SH	Increased-800 SH
CLEVELAND-CLIFFS INC NEW	COMMON	$31.9M	0.4%Prev: 0.3%	2,401,775 SH	Increased+216,890 SH
COCA COLA CO	COMMON	$68.6M	0.9%Prev: 1.0%	981,143 SH	Decreased+107,091 SH
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	$246K	0.0%	2,969 SH	New
COLGATE PALMOLIVE CO	COMMON	$1.4M	0.0%Prev: 0.0%	17,959 SH	Decreased-22,944 SH
COMCAST CORP NEW CL A	COMMON	$60.9M	0.8%Prev: 0.7%	2,038,756 SH	Increased-510,958 SH
COMPAGNIE FINANCIERE RICHEMONT	COMMON	$57.2M	0.8%Prev: 0.6%	2,633,006 SH	Increased+356,907 SH
CONOCOPHILLIPS	COMMON	$296K	0.0%Prev: 0.0%	3,159 SH	Decreased+216 SH
CONSOLIDATED EDISON INC	COMMON	$1.1M	0.0%Prev: 0.0%	11,439 SH	Increased+6,929 SH
CONSTELLATION BRANDS INC CL A	COMMON	$1.4M	0.0%Prev: 0.0%	10,291 SH	Increased+2,637 SH
CONSTELLATION ENERGY CORP	COMMON	$249K	0.0%	705 SH	New
CORTEVA INC	COMMON	$357K	0.0%Prev: 0.0%	5,330 SH	Decreased-369 SH
COSTAR GROUP INC	COMMON	$45.9M	0.6%Prev: 0.7%	683,061 SH	Decreased-1,296,966 SH
COSTCO WHOLESALE CORP NEW	COMMON	$3.7M	0.1%Prev: 0.0%	4,235 SH	Increased+574 SH
CUMMINS INC	COMMON	$294K	0.0%	575 SH	New
CVS HEALTH CORP	COMMON	$34.6M	0.5%Prev: 0.3%	436,129 SH	Increased+195,941 SH
DANAHER CORP	COMMON	$100.1M	1.4%Prev: 1.4%	437,475 SH	Decreased-18,897 SH
DEERE & CO	COMMON	$257K	0.0%Prev: 0.0%	552 SH	Decreased-8 SH
DELTA AIR LINES INC NEW	COMMON	$115.1M	1.6%Prev: 1.6%	1,659,202 SH	Decreased+217,072 SH
DIAGEO P L C SPON ADR NEW	COMMON	$38.8M	0.5%Prev: 0.6%	449,324 SH	Decreased-55,595 SH
DISNEY WALT CO	COMMON	$64.4M	0.9%Prev: 0.9%	565,707 SH	Decreased-87,263 SH
DISTRIBUTION SOLUTIONS GRP INC	COMMON	$283K	0.0%Prev: 0.0%	10,350 SH	Decreased+1,850 SH
DOMINOS PIZZA INC	COMMON	$758K	0.0%Prev: 0.0%	1,818 SH	Increased+1,018 SH
DUKE ENERGY CORP NEW	COMMON	$489K	0.0%Prev: 0.0%	4,174 SH	Decreased-1,247 SH
EATON CORP PLC SHS	COMMON	$260K	0.0%Prev: 0.0%	817 SH	Decreased+133 SH
ECOLAB INC	COMMON	$8.6M	0.1%Prev: 0.2%	32,929 SH	Decreased-10,001 SH
EDISON INTERNATIONAL	COMMON	$4.6M	0.1%Prev: 0.0%	76,551 SH	Increased+55,139 SH
ELANCO ANIMAL HEALTH INC	COMMON	$69.0M	0.9%Prev: 0.7%	3,048,092 SH	Increased+772,515 SH
EMERSON ELECTRIC CO	COMMON	$1.0M	0.0%Prev: 0.0%	7,858 SH	Decreased+789 SH
ENTERPRISE PRODUCTS PARTNERS L	COMMON	$493K	0.0%Prev: 0.0%	15,382 SH	Increased+2,428 SH
EOG RESOURCES INC	COMMON	$49.7M	0.7%Prev: 0.7%	473,051 SH	Decreased+71,993 SH
EQUINIX INC	COMMON	$85.8M	1.2%Prev: 1.4%	112,030 SH	Decreased+6,147 SH
EXPEDITORS INTL INC	COMMON	$23.1M	0.3%Prev: 0.4%	154,970 SH	Decreased+10,093 SH
EXXON MOBIL CORP	COMMON	$57.0M	0.8%	473,868 SH	New
FEDEX CORP	COMMON	$2.3M	0.0%Prev: 0.0%	7,833 SH	Increased+580 SH
FERRARI N V	COMMON	$42.9M	0.6%Prev: 0.7%	116,017 SH	Decreased-26,344 SH
FORD MOTOR CO	COMMON	$5.1M	0.1%Prev: 0.0%	386,231 SH	Increased+371,046 SH
FREEPORT-MCMORAN INC CL B	COMMON	$78.3M	1.1%Prev: 1.4%	1,542,047 SH	Decreased+97,321 SH
GARTNER INC	COMMON	$50.6M	0.7%Prev: 0.4%	200,418 SH	Increased+44,156 SH
GE AEROSPACE NEW	COMMON	$125.0M	1.7%Prev: 1.2%	405,720 SH	Increased+120,272 SH
GE HEALTHCARE TECHNOLOGIES INC	COMMON	$32.3M	0.4%Prev: 0.2%	393,974 SH	Increased+117,535 SH
GE VERNOVA INC	COMMON	$5.2M	0.1%Prev: 0.1%	7,897 SH	Decreased+2,362 SH
GENERAL DYNAMICS CORP	COMMON	$314K	0.0%	931 SH	New
GENERAL MOTORS CO	COMMON	$43.2M	0.6%Prev: 0.0%	530,825 SH	Increased+500,125 SH
GILEAD SCIENCES INC	COMMON	$211K	0.0%Prev: 0.0%	1,715 SH	Decreased+13 SH
GODADDY INC CL A	COMMON	$83.3M	1.1%Prev: 0.8%	671,574 SH	Increased+17,045 SH
GOLDMAN SACHS GROUP INC	COMMON	$939K	0.0%Prev: 0.0%	1,068 SH	Increased+123 SH
GRAIL INC	COMMON	$13.8M	0.2%Prev: 0.3%	161,624 SH	Decreased+44 SH
GSK PLC SPONSORED ADR	COMMON	$51.2M	0.7%Prev: 0.5%	1,044,790 SH	Increased+295,100 SH
GXO LOGISTICS INC	COMMON	$21.0M	0.3%Prev: 0.1%	398,682 SH	Increased+157,573 SH
HALEON PLC ADR	COMMON	$68.4M	0.9%Prev: 0.8%	6,761,355 SH	Increased+214,718 SH
HARTFORD INSURANCE GROUP INC	COMMON	$286K	0.0%Prev: 0.0%	2,073 SH	Increased
HCA HEALTHCARE INC	COMMON	$608K	0.0%Prev: 0.0%	1,302 SH	Increased+94 SH
HEALTHPEAK PROPERTIES INC	COMMON	$45.1M	0.6%Prev: 0.6%	2,801,853 SH	Decreased+373,686 SH
HERSHEY CO	COMMON	$70.7M	1.0%Prev: 1.0%	388,518 SH	Decreased-105,966 SH
HNI CORP	COMMON	$5.9M	0.1%Prev: 0.1%	140,882 SH	Decreased-49,368 SH
HOME DEPOT INC	COMMON	$9.4M	0.1%Prev: 0.1%	27,458 SH	Decreased-8,549 SH
HONEYWELL INTERNATIONAL INC	COMMON	$14.2M	0.2%	72,783 SH	New
HUBBELL INC	COMMON	$411K	0.0%Prev: 0.0%	925 SH	Decreased+15 SH
IHEARTMEDIA INC CL A	COMMON	$16.0M	0.2%Prev: 0.1%	3,846,114 SH	Increased+34,248 SH
ILLINOIS TOOL WORKS INC	COMMON	$4.2M	0.1%Prev: 0.0%	17,062 SH	Increased+4,458 SH
ILLUMINA INC	COMMON	$43.8M	0.6%Prev: 1.1%	333,623 SH	Decreased+22,872 SH
INGERSOLL-RAND PLC SHS	COMMON	$67.2M	0.9%Prev: 0.8%	848,489 SH	Increased+26,044 SH
INTEL CORP	COMMON	$203K	0.0%Prev: 0.0%	5,507 SH	Decreased+159 SH
INTERNATIONAL BUSINESS MACHINE	COMMON	$44.2M	0.6%Prev: 0.4%	149,189 SH	Increased+19,408 SH
INTERNATIONAL FLAVORS & FRAGRA	COMMON	$38.1M	0.5%Prev: 0.4%	565,500 SH	Increased+198,008 SH
INTUIT INC	COMMON	$41.8M	0.6%Prev: 0.5%	63,122 SH	Increased-67,755 SH
INTUITIVE SURGICAL INC NEW	COMMON	$22.6M	0.3%Prev: 0.6%	39,832 SH	Decreased-63,066 SH
JOHNSON & JOHNSON	COMMON	$140.8M	1.9%Prev: 2.3%	680,227 SH	Decreased+36,292 SH
JPMORGAN CHASE & CO	COMMON	$195.8M	2.7%Prev: 2.5%	607,589 SH	Increased+54,597 SH
KIMBERLY CLARK CORP	COMMON	$296K	0.0%Prev: 0.0%	2,930 SH	Increased+235 SH
KIMCO REALTY CORP	COMMON	$22.6M	0.3%Prev: 0.2%	1,112,562 SH	Increased+459,173 SH
KINDER MORGAN INC	COMMON	$290K	0.0%Prev: 0.0%	10,538 SH	Decreased+426 SH
KKR & CO INC	COMMON	$826K	0.0%Prev: 0.0%	6,481 SH	Increased+272 SH
KLA CORP	COMMON	$318K	0.0%Prev: 0.0%	262 SH	Decreased-1,756 SH
KYNDRYL HOLDINGS INC	COMMON	$25.6M	0.4%Prev: 0.2%	962,390 SH	Increased-198,211 SH
L3HARRIS TECHNOLOGIES INC	COMMON	$275K	0.0%	937 SH	New
LAM RESEARCH CORP	COMMON	$491K	0.0%Prev: 0.0%	2,866 SH	Decreased+386 SH
LAMAR ADVERTISING CO NEW CL A	COMMON	$1.5M	0.0%Prev: 0.0%	11,883 SH	Decreased+234 SH
LAMB WESTON HOLDINGS INC	COMMON	$50.8M	0.7%Prev: 1.0%	1,213,884 SH	Decreased-597,714 SH
LAUDER ESTEE COS INC CL A	COMMON	$52.2M	0.7%Prev: 0.7%	498,425 SH	Increased-47,713 SH
LILLY ELI & CO	COMMON	$2.8M	0.0%Prev: 0.0%	2,651 SH	Decreased-178 SH
LINDE PLC SHS	COMMON	$340K	0.0%Prev: 0.0%	798 SH	Decreased-77 SH
LOWE'S COS INC	COMMON	$54.2M	0.7%Prev: 0.6%	224,870 SH	Increased-9,467 SH
MACYS INC	COMMON	$27.9M	0.4%Prev: 0.4%	1,264,186 SH	Increased+79,326 SH
MARATHON PETROLEUM CORP	COMMON	$18.5M	0.3%Prev: 0.5%	113,725 SH	Decreased+11,923 SH
MARSH & MCLENNAN COS INC	COMMON	$1.1M	0.0%	6,010 SH	New
MARTIN MARIETTA MATERIALS INC	COMMON	$26.3M	0.4%Prev: 0.4%	42,285 SH	Decreased-13,508 SH
MASTERCARD INC CL A	COMMON	$100.7M	1.4%Prev: 1.3%	176,430 SH	Increased+7,095 SH
MCCORMICK & CO INC	COMMON	$220K	0.0%	3,231 SH	New
MCDONALDS CORP	COMMON	$516K	0.0%Prev: 0.0%	1,689 SH	Increased-342 SH
MERCK & CO INC	COMMON	$59.6M	0.8%Prev: 1.0%	565,829 SH	Decreased+33,130 SH
META PLATFORMS INC CL A	COMMON	$68.8M	0.9%Prev: 1.0%	104,174 SH	Decreased+4,075 SH
MICROCHIP TECHNOLOGY INC	COMMON	$452K	0.0%Prev: 0.0%	7,097 SH	Decreased+410 SH
MICRON TECHNOLOGY INC	COMMON	$534K	0.0%Prev: 0.1%	1,871 SH	Decreased-4,349 SH
MICROSOFT CORP	COMMON	$167.2M	2.3%Prev: 2.3%	345,681 SH	Decreased+10,486 SH
MILLERKNOLL INC	COMMON	$8.1M	0.1%Prev: 0.1%	445,145 SH	Increased+153,768 SH
MODERNA INC	COMMON	$38.1M	0.5%Prev: 3.0%	1,291,465 SH	Decreased+130,520 SH
MONDELEZ INTL INC CL A	COMMON	$1.1M	0.0%Prev: 0.3%	19,805 SH	Decreased-366,286 SH
MORGAN STANLEY NEW	COMMON	$142.1M	2.0%Prev: 1.7%	800,539 SH	Increased+123,768 SH
NESTLE S A SPON ADR	COMMON	$95.2M	1.3%Prev: 1.2%	957,576 SH	Increased-53,498 SH
NETFLIX INC	COMMON	$452K	0.0%Prev: 0.0%	4,817 SH	Decreased-3,195 SH
NEW YORK TIMES CO CL A	COMMON	$3.5M	0.0%Prev: 0.0%	49,772 SH	Increased+34,555 SH
NEXTERA ENERGY INC	COMMON	$631K	0.0%Prev: 0.0%	7,859 SH	Increased-217 SH
NIKE INC CL B	COMMON	$14.2M	0.2%Prev: 0.7%	223,296 SH	Decreased-1,298,315 SH
NORFOLK SOUTHERN CORP	COMMON	$312K	0.0%Prev: 0.0%	1,082 SH	Decreased-250 SH
NOVARTIS A G SPON ADR	COMMON	$20.8M	0.3%Prev: 0.3%	151,029 SH	Increased+18,774 SH
NUCOR CORP	COMMON	$40.9M	0.6%Prev: 0.7%	250,987 SH	Decreased+36,262 SH
NVIDIA CORP	COMMON	$294.5M	4.0%Prev: 4.4%	1,579,187 SH	Decreased+147,112 SH
ORACLE CORP	COMMON	$68.8M	0.9%Prev: 0.5%	353,136 SH	Increased+82,888 SH
ORGANON & CO	COMMON	$3.5M	0.0%Prev: 0.0%	485,745 SH	Increased+377,686 SH
OTIS WORLDWIDE CORP	COMMON	$202K	0.0%	2,308 SH	New
PAYCHEX INC	COMMON	$284K	0.0%Prev: 0.0%	2,531 SH	Increased+200 SH
PAYPAL HOLDINGS INC	COMMON	$33.2M	0.5%Prev: 0.2%	568,261 SH	Increased+287,750 SH
PEPSICO INC	COMMON	$68.8M	0.9%Prev: 0.9%	479,629 SH	Increased-50,321 SH
PFIZER INC	COMMON	$918K	0.0%Prev: 0.0%	36,859 SH	Increased+18,355 SH
PHILIP MORRIS INTERNATIONAL IN	COMMON	$650K	0.0%Prev: 0.0%	4,054 SH	Decreased+339 SH
PHILLIPS 66	COMMON	$296K	0.0%Prev: 0.0%	2,290 SH	Decreased+350 SH
PLUG POWER INC	COMMON	$20K	0.0%Prev: 0.0%	10,000 SH	Increased
PROCTER AND GAMBLE CO	COMMON	$2.4M	0.0%Prev: 0.0%	16,545 SH	Increased+322 SH
PROLOGIS INC	COMMON	$291K	0.0%Prev: 0.0%	2,276 SH	Decreased+26 SH
PRUDENTIAL FINANCIAL INC	COMMON	$5.7M	0.1%Prev: 0.0%	50,162 SH	Increased+25,606 SH
PUBLIC SERVICES ENTERPRISE GRO	COMMON	$206K	0.0%	2,564 SH	New
QUALCOMM INC	COMMON	$167.2M	2.3%Prev: 2.0%	977,426 SH	Increased+146,512 SH
RBC BEARINGS INC	COMMON	$64.9M	0.9%Prev: 0.8%	144,743 SH	Increased+31,696 SH
REINSURANCE GROUP AMERICA INC	COMMON	$112.1M	1.5%Prev: 1.7%	550,742 SH	Decreased+44,869 SH
ROBLOX CORP CL A	COMMON	$1.1M	0.0%Prev: 0.0%	13,646 SH	Increased+1,785 SH
ROPER TECHNOLOGIES INC	COMMON	$63.9M	0.9%Prev: 0.9%	143,659 SH	Decreased-48,504 SH
RTX CORP	COMMON	$33.1M	0.5%Prev: 0.4%	180,270 SH	Increased+35,587 SH
RXO INC	COMMON	$43.1M	0.6%Prev: 0.9%	3,406,743 SH	Decreased+89,704 SH
S&P GLOBAL INC	COMMON	$819K	0.0%Prev: 0.3%	1,567 SH	Decreased-62,432 SH
SALESFORCE INC	COMMON	$73.1M	1.0%Prev: 1.1%	276,131 SH	Decreased-91,793 SH
SHELL PLC	COMMON	$18.6M	0.3%Prev: 0.3%	252,645 SH	Decreased+40,316 SH
SHOPIFY INC CL A	COMMON	$285K	0.0%Prev: 0.0%	1,771 SH	Decreased-229 SH
SIMON PROPERTY GROUP INC NEW	COMMON	$36.9M	0.5%Prev: 0.3%	199,416 SH	Increased+77,694 SH
SLB LIMITED	COMMON	$49.1M	0.7%Prev: 0.7%	1,280,210 SH	Decreased+188,554 SH
SMUCKER J M CO NEW	COMMON	$27.3M	0.4%Prev: 0.4%	278,788 SH	Decreased+12,399 SH
SOLSTICE ADVANCED MATLS INC	COMMON	$636K	0.0%Prev: 0.0%	13,097 SH	Increased+5,694 SH
SOUTHWEST AIRLINES CO	COMMON	$573K	0.0%Prev: 0.0%	13,858 SH	Increased+1,387 SH
STANLEY BLACK & DECKER INC	COMMON	$7.9M	0.1%Prev: 0.1%	106,850 SH	Decreased-13,836 SH
STARBUCKS CORP	COMMON	$1.2M	0.0%Prev: 0.0%	14,516 SH	Decreased+1,262 SH
STERLING INFRASTRUCTURE INC	COMMON	$490K	0.0%Prev: 0.0%	1,600 SH	Increased+1,000 SH
STRATASYS LTD SHS	COMMON	$5.0M	0.1%Prev: 0.0%	578,239 SH	Increased+269,117 SH
STRYKER CORP	COMMON	$322K	0.0%Prev: 0.5%	917 SH	Decreased-133,761 SH
SYNCHRONY FINANCIAL	COMMON	$991K	0.0%Prev: 0.0%	11,876 SH	Increased+4,190 SH
SYNOPSYS INC	COMMON	$22.9M	0.3%Prev: 0.6%	48,730 SH	Decreased-46,219 SH
TAIWAN SEMICONDUCTOR MFG LTD S	COMMON	$311K	0.0%Prev: 0.0%	1,022 SH	Increased+373 SH
TARGET CORP	COMMON	$297K	0.0%Prev: 0.0%	3,038 SH	Decreased+50 SH
TECK RESOURCES LTD CL B	COMMON	$55.8M	0.8%Prev: 1.0%	1,165,917 SH	Decreased+82,915 SH
TESLA INC	COMMON	$337K	0.0%Prev: 0.0%	750 SH	Increased+157 SH
TEXAS INSTRUMENTS INC	COMMON	$231K	0.0%Prev: 0.0%	1,333 SH	Decreased+225 SH
THE CIGNA GROUP	COMMON	$533K	0.0%Prev: 0.0%	1,936 SH	Increased+113 SH
THERMO FISHER SCIENTIFIC INC	COMMON	$126.4M	1.7%Prev: 2.0%	218,069 SH	Decreased+1,431 SH
TRANE TECHNOLOGIES PLC SHS	COMMON	$295K	0.0%Prev: 0.0%	759 SH	Increased+151 SH
TRANSDIGM GROUP INC	COMMON	$109.1M	1.5%Prev: 1.2%	82,048 SH	Increased-1,049 SH
TRAVELERS COMPANIES INC	COMMON	$211K	0.0%Prev: 0.0%	728 SH	Decreased-8 SH
TRUIST FINANCIAL CORP	COMMON	$57.4M	0.8%Prev: 0.7%	1,167,167 SH	Increased-2,260 SH
UBER TECHNOLOGIES INC	COMMON	$19.4M	0.3%Prev: 0.3%	237,669 SH	Decreased-49,568 SH
ULTA BEAUTY INC	COMMON	$575K	0.0%Prev: 0.0%	951 SH	Increased+376 SH
UNILEVER PLC SPON ADR NEW	COMMON	$365K	0.0%Prev: 0.0%	5,579 SH	Increased+232 SH
UNION PACIFIC CORP	COMMON	$598K	0.0%Prev: 0.0%	2,586 SH	Decreased+159 SH
UNITED AIRLINES HOLDINGS INC	COMMON	$43.1M	0.6%Prev: 0.5%	385,397 SH	Increased+40,006 SH
UNITED PARCEL SERVICE INC CL B	COMMON	$204K	0.0%	2,054 SH	New
UNITED RENTALS INC	COMMON	$10.1M	0.1%Prev: 0.2%	12,508 SH	Decreased+848 SH
UNITEDHEALTH GROUP INC	COMMON	$22.7M	0.3%Prev: 0.3%	68,625 SH	Decreased+910 SH
US BANCORP DEL NEW	COMMON	$75.2M	1.0%Prev: 1.1%	1,408,900 SH	Decreased+12,775 SH
VALERO ENERGY CORP NEW	COMMON	$5.0M	0.1%Prev: 0.1%	30,887 SH	Decreased+2,930 SH
VERALTO CORP	COMMON	$328K	0.0%Prev: 0.0%	3,286 SH	Increased+567 SH
VERISK ANALYTICS INC	COMMON	$25.1M	0.3%Prev: 0.5%	112,011 SH	Decreased-92,499 SH
VERIZON COMMUNICATIONS INC	COMMON	$524K	0.0%Prev: 0.0%	12,869 SH	Decreased+143 SH
VISA INC CL A	COMMON	$120.9M	1.7%Prev: 1.6%	344,864 SH	Increased+12,403 SH
VULCAN MATERIALS CO	COMMON	$46.5M	0.6%Prev: 0.6%	162,920 SH	Increased-14,952 SH
WABTEC CORP	COMMON	$395K	0.0%Prev: 0.0%	1,850 SH	Decreased+315 SH
WALMART INC	COMMON	$2.9M	0.0%Prev: 0.0%	26,424 SH	Increased+2,689 SH
WARNER BROS. DISCOVERY INC	COMMON	$47.5M	0.7%Prev: 0.6%	1,646,515 SH	Decreased+92,769 SH
WASTE CONNECTIONS INC	COMMON	$44.0M	0.6%Prev: 0.7%	250,973 SH	Decreased-84,613 SH
WASTE MANAGEMENT INC	COMMON	$606K	0.0%Prev: 0.0%	2,757 SH	Decreased-328 SH
WELLS FARGO CO NEW	COMMON	$714K	0.0%Prev: 0.0%	7,664 SH	Increased+184 SH
WHEATON PRECIOUS METAL	COMMON	$50.6M	0.7%Prev: 0.7%	430,528 SH	Decreased+37,672 SH
WILLIAMS COS INC	COMMON	$418K	0.0%Prev: 0.0%	6,962 SH	Decreased-1,517 SH
WILLSCOT HOLDINGS CORP	COMMON	$30.4M	0.4%Prev: 0.4%	1,616,233 SH	Decreased-195,036 SH
WORKDAY INC CL A	COMMON	$57.6M	0.8%Prev: 0.8%	268,006 SH	Decreased-56,082 SH
XPO INC	COMMON	$34.9M	0.5%Prev: 0.5%	256,876 SH	Decreased+47,956 SH
ZIMMER BIOMET HOLDINGS INC	COMMON	$41.4M	0.6%Prev: 0.5%	460,178 SH	Increased+8,565 SH
ZOETIS INC CL A	COMMON	$50.5M	0.7%Prev: 0.4%	401,246 SH	Increased+25,196 SH

Sold (vs prior filing)

ASML HOLDING N V N Y REGISTRY — $293K
COMMERCE.COM INC — $448K
CORNING INC — $287K
DELL TECHNOLOGIES INC CL C — $237K
EXXON MOBILE CORP — $69.1M
FEDEX FGHT HLDG CO INC — $353K
FLEX LTD ORD — $217K
FLOOR & DECOR HLDGS INC CL A — $13.7M
FULTON FINANCIAL CORP — $330K
HONEYWELL AEROSPACE INC — $20.4M
HONEYWELL INTL INC — $19.0M
KRAFT HEINZ CO — $295K
MARSH — $1.0M
MEDLINE INC — $19.2M
MOBILITY GLOBAL INC — $2.1M
PALANTIR TECHNOLOGIES INC CL A — $218K
PALO ALTO NETWORKS INC — $421K
PNC FINANCIAL SERVICES GROUP I — $258K
QUANTA SERVICES INC — $232K
ROIVANT SCIENCES LTD SHS — $260K
… and 4 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