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: $7.37B249 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON	$454K	0.0%Prev: 0.0%	2,806 SH	Increased-18 SH
ABBOTT LABS	COMMON	$1.3M	0.0%Prev: 0.0%	13,999 SH	Decreased-1,344 SH
ABBVIE INC	COMMON	$2.5M	0.0%Prev: 0.0%	9,961 SH	Increased-374 SH
ACCENTURE PLC IRELAND SHS CLAS	COMMON	$2.9M	0.0%Prev: 0.1%	23,354 SH	Decreased-4,646 SH
ADOBE INC	COMMON	$608K	0.0%Prev: 0.0%	2,966 SH	Decreased-280 SH
ADVANCED MICRO DEVICES	COMMON	$1.8M	0.0%	3,018 SH	New
AES CORP	COMMON	$24.7M	0.3%Prev: 0.6%	1,683,832 SH	Decreased-2,104,655 SH
AIR PRODUCTS & CHEMICALS INC	COMMON	$101.4M	1.4%Prev: 1.1%	345,914 SH	Increased+86,332 SH
AKAMAI TECHNOLOGIES INC	COMMON	$307K	0.0%Prev: 0.0%	2,600 SH	Increased
ALCOA CORP	COMMON	$44.9M	0.6%Prev: 0.6%	861,598 SH	Increased-447,967 SH
ALCON INC ORD SHS	COMMON	$22.8M	0.3%Prev: 0.1%	339,221 SH	Increased+222,670 SH
ALIBABA GROUP HOLDING LTD SPON	COMMON	$507K	0.0%Prev: 0.0%	5,281 SH	Decreased-9,464 SH
ALPHABET INC CAP STK CL A	COMMON	$56.0M	0.8%Prev: 0.5%	156,824 SH	Increased-43,380 SH
ALPHABET INC CAP STK CL C	COMMON	$271.2M	3.7%Prev: 2.3%	767,460 SH	Increased-118,068 SH
ALTRIA GROUP INC	COMMON	$228K	0.0%Prev: 0.0%	3,176 SH	Decreased-3,583 SH
AMAZON.COM INC	COMMON	$126.7M	1.7%Prev: 1.2%	531,483 SH	Increased+163,953 SH
AMERICAN ELECTRIC POWER CO INC	COMMON	$459K	0.0%Prev: 0.0%	3,354 SH	Increased+1,196 SH
AMERICAN EXPRESS CO	COMMON	$93.5M	1.3%Prev: 2.0%	276,536 SH	Decreased-148,036 SH
AMERICAN TOWER CORP NEW	COMMON	$68.5M	0.9%Prev: 1.3%	418,541 SH	Decreased+4,628 SH
AMGEN INC	COMMON	$4.7M	0.1%Prev: 0.1%	13,032 SH	Increased-351 SH
ANHEUSER BUSCH INBEV SA/NV SPO	COMMON	$57.3M	0.8%Prev: 1.0%	695,036 SH	Decreased-275,137 SH
APA CORP	COMMON	$8.3M	0.1%Prev: 0.1%	254,229 SH	Increased-71,228 SH
APPLE INC	COMMON	$47.8M	0.6%Prev: 0.5%	165,274 SH	Increased-8,472 SH
APPLIED MATERIALS INC	COMMON	$1.3M	0.0%	1,820 SH	New
APTIV PLC	COMMON	$58.2M	0.8%Prev: 1.0%	948,867 SH	Decreased-50,292 SH
ASML HOLDING N V N Y REGISTRY	COMMON	$356K	0.0%	179 SH	New
AT&T INC	COMMON	$641K	0.0%Prev: 0.0%	30,964 SH	Decreased-60,943 SH
AUTODESK INC	COMMON	$11.6M	0.2%Prev: 0.5%	59,543 SH	Decreased-44,268 SH
AUTOMATIC DATA PROCESSING INC	COMMON	$634K	0.0%Prev: 0.0%	2,833 SH	Decreased-1,347 SH
AUTOZONE INC	COMMON	$364K	0.0%Prev: 0.0%	114 SH	Decreased-18 SH
BANK NEW YORK MELLON CORP	COMMON	$318K	0.0%	2,199 SH	New
BANK OF AMERICA CORP	COMMON	$68.5M	0.9%Prev: 1.2%	1,202,334 SH	Decreased-564,448 SH
BERKSHIRE HATHAWAY INC CL B NE	COMMON	$7.0M	0.1%Prev: 0.1%	14,047 SH	Decreased-1,695 SH
BLACKROCK INC	COMMON	$393K	0.0%Prev: 0.0%	409 SH	Decreased-16 SH
BLACKSTONE INC	COMMON	$72.1M	1.0%Prev: 1.4%	612,836 SH	Decreased-34,912 SH
BOEING CO	COMMON	$92.3M	1.3%Prev: 1.2%	426,171 SH	Increased+19,874 SH
BRISTOL-MYERS SQUIBB CO	COMMON	$89.7M	1.2%Prev: 1.0%	1,556,184 SH	Increased-8,211 SH
BROADCOM INC	COMMON	$1.5M	0.0%Prev: 0.0%	3,912 SH	Increased+437 SH
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	$7.8M	0.1%Prev: 0.2%	57,085 SH	Decreased-3,650 SH
BROOKFIELD CORP CL A LTD VT SH	COMMON	$616K	0.0%Prev: 0.0%	14,472 SH	Decreased+3,996 SH
BROOKFIELD RENEWABLE CORP	COMMON	$515K	0.0%Prev: 0.0%	13,880 SH	Increased+65 SH
CANADIAN PACIFIC KANSAS CITY	COMMON	$9.2M	0.1%Prev: 0.1%	106,105 SH	Decreased-15,975 SH
CARDINAL HEALTH INC	COMMON	$249K	0.0%	1,050 SH	New
CARRIER GLOBAL CORP	COMMON	$279K	0.0%Prev: 0.0%	3,810 SH	Decreased-421 SH
CATERPILLAR INC	COMMON	$3.2M	0.0%Prev: 0.0%	3,039 SH	Increased-671 SH
CF INDUSTRIES HOLDINGS INC	COMMON	$11.7M	0.2%Prev: 0.2%	107,857 SH	Increased-16,568 SH
CHARTER COMMUNICATIONS INC NEW	COMMON	$29.7M	0.4%Prev: 0.8%	208,599 SH	Decreased+66,865 SH
CHEVRON CORP NEW	COMMON	$78.0M	1.1%Prev: 1.0%	470,755 SH	Increased-10,463 SH
CHUBB LIMITED	COMMON	$5.6M	0.1%Prev: 0.1%	16,418 SH	Decreased-3,138 SH
CISCO SYSTEMS INC	COMMON	$15.0M	0.2%Prev: 0.1%	127,304 SH	Increased-16,664 SH
CITIGROUP INC NEW	COMMON	$58.2M	0.8%Prev: 0.7%	415,680 SH	Increased-149,090 SH
CLEARWAY ENERGY INC CL C	COMMON	$455K	0.0%Prev: 0.0%	13,300 SH	Increased+800 SH
CLEVELAND-CLIFFS INC NEW	COMMON	$21.7M	0.3%Prev: 0.2%	2,307,862 SH	Increased+130,447 SH
COCA COLA CO	COMMON	$77.1M	1.0%Prev: 1.0%	948,409 SH	Increased-55,131 SH
COLGATE PALMOLIVE CO	COMMON	$1.6M	0.0%Prev: 0.0%	17,968 SH	Decreased-1,006 SH
COMCAST CORP NEW CL A	COMMON	$53.7M	0.7%Prev: 1.1%	2,186,162 SH	Decreased+61,205 SH
COMPAGNIE FINANCIERE RICHEMONT	COMMON	$56.7M	0.8%Prev: 0.8%	2,453,115 SH	Increased-338,013 SH
CONOCOPHILLIPS	COMMON	$306K	0.0%Prev: 0.0%	2,943 SH	Decreased-718 SH
CONSOLIDATED EDISON INC	COMMON	$513K	0.0%Prev: 0.0%	4,636 SH	Increased-23 SH
CONSTELLATION BRANDS INC CL A	COMMON	$1.2M	0.0%Prev: 0.2%	8,656 SH	Decreased-88,783 SH
CONSTELLATION ENERGY CORP	COMMON	$268K	0.0%Prev: 0.0%	1,080 SH	Increased+355 SH
CORNING INC	COMMON	$534K	0.0%	2,090 SH	New
CORTEVA INC	COMMON	$469K	0.0%Prev: 0.0%	5,533 SH	Increased+292 SH
COSTAR GROUP INC	COMMON	$33.1M	0.4%Prev: 0.7%	1,168,859 SH	Decreased+584,548 SH
COSTCO WHOLESALE CORP NEW	COMMON	$3.8M	0.1%Prev: 0.1%	4,053 SH	Decreased-433 SH
CREDO TECHNOLOGY GROUP HOLDING	COMMON	$224K	0.0%	822 SH	New
CUMMINS INC	COMMON	$469K	0.0%	657 SH	New
CVS HEALTH CORP	COMMON	$29.4M	0.4%Prev: 0.6%	284,112 SH	Decreased-308,273 SH
DANAHER CORP	COMMON	$87.5M	1.2%Prev: 1.0%	459,416 SH	Increased+110,289 SH
DEERE & CO	COMMON	$357K	0.0%Prev: 0.0%	563 SH	Increased+28 SH
DELTA AIR LINES INC NEW	COMMON	$143.9M	2.0%Prev: 1.4%	1,536,719 SH	Increased-429,869 SH
DIAGEO P L C SPON ADR NEW	COMMON	$40.1M	0.5%Prev: 0.6%	498,271 SH	Decreased+78,981 SH
DISNEY WALT CO	COMMON	$56.5M	0.8%Prev: 1.1%	587,360 SH	Decreased-8,310 SH
DISTRIBUTION SOLUTIONS GRP INC	COMMON	$256K	0.0%	9,350 SH	New
DOMINOS PIZZA INC	COMMON	$281K	0.0%Prev: 0.0%	949 SH	Decreased-1,019 SH
DUKE ENERGY CORP NEW	COMMON	$737K	0.0%Prev: 0.0%	5,820 SH	Increased+1,595 SH
EATON CORP PLC SHS	COMMON	$343K	0.0%Prev: 0.0%	806 SH	Increased+41 SH
ECOLAB INC	COMMON	$9.4M	0.1%Prev: 0.1%	33,563 SH	Decreased-2,020 SH
EDISON INTERNATIONAL	COMMON	$2.7M	0.0%Prev: 0.1%	36,233 SH	Decreased-143,305 SH
ELANCO ANIMAL HEALTH INC	COMMON	$64.0M	0.9%Prev: 0.7%	2,599,074 SH	Increased-913,601 SH
EMERSON ELECTRIC CO	COMMON	$1.1M	0.0%Prev: 0.0%	7,724 SH	Increased-301 SH
ENTERPRISE PRODUCTS PARTNERS L	COMMON	$494K	0.0%Prev: 0.0%	13,442 SH	Increased-1,392 SH
EOG RESOURCES INC	COMMON	$55.6M	0.8%Prev: 0.8%	428,548 SH	Decreased-55,812 SH
EQUINIX INC	COMMON	$113.7M	1.5%Prev: 1.1%	109,050 SH	Increased+15,525 SH
EXPEDITORS INTL INC	COMMON	$24.6M	0.3%Prev: 0.2%	151,064 SH	Increased+15,259 SH
EXXON MOBIL CORP	COMMON	$61.4M	0.8%Prev: 0.7%	449,031 SH	Increased-17,247 SH
FEDEX CORP	COMMON	$2.4M	0.0%Prev: 0.0%	7,763 SH	Increased-215 SH
FEDEX FGHT HLDG CO INC	COMMON	$545K	0.0%	3,612 SH	New
FERRARI N V	COMMON	$53.3M	0.7%Prev: 0.8%	143,116 SH	Increased+35,490 SH
FLEX LTD ORD	COMMON	$319K	0.0%	1,969 SH	New
FLOOR & DECOR HLDGS INC CL A	COMMON	$10.1M	0.1%	169,835 SH	New
FORD MOTOR CO	COMMON	$358K	0.0%Prev: 0.3%	25,785 SH	Decreased-2,041,403 SH
FREEPORT-MCMORAN INC CL B	COMMON	$93.6M	1.3%Prev: 1.0%	1,489,078 SH	Increased-48,935 SH
GARTNER INC	COMMON	$24.2M	0.3%Prev: 0.0%	186,744 SH	Increased+180,158 SH
GE AEROSPACE NEW	COMMON	$129.7M	1.8%Prev: 1.9%	347,003 SH	Decreased-162,847 SH
GE HEALTHCARE TECHNOLOGIES INC	COMMON	$23.1M	0.3%Prev: 0.5%	360,475 SH	Decreased-86,633 SH
GE VERNOVA INC	COMMON	$7.6M	0.1%Prev: 0.1%	6,439 SH	Increased-7,481 SH
GENERAL MOTORS CO	COMMON	$3.4M	0.0%Prev: 0.5%	44,024 SH	Decreased-598,927 SH
GILEAD SCIENCES INC	COMMON	$241K	0.0%Prev: 0.0%	1,905 SH	Increased+7 SH
GODADDY INC CL A	COMMON	$57.4M	0.8%Prev: 1.8%	676,241 SH	Decreased-14,344 SH
GOLDMAN SACHS GROUP INC	COMMON	$986K	0.0%Prev: 0.0%	975 SH	Increased-302 SH
GRAIL INC	COMMON	$11.1M	0.2%Prev: 0.1%	162,340 SH	Increased-6,306 SH
GSK PLC SPONSORED ADR	COMMON	$49.6M	0.7%Prev: 0.7%	946,636 SH	Decreased-370,473 SH
GXO LOGISTICS INC	COMMON	$14.5M	0.2%Prev: 0.3%	286,516 SH	Decreased-193,785 SH
HALEON PLC ADR	COMMON	$62.4M	0.8%Prev: 1.2%	6,692,390 SH	Decreased-1,485,434 SH
HARTFORD INSURANCE GROUP INC	COMMON	$277K	0.0%Prev: 0.0%	2,093 SH	Increased+20 SH
HCA HEALTHCARE INC	COMMON	$500K	0.0%Prev: 0.0%	1,283 SH	Increased-19 SH
HEALTHPEAK PROPERTIES INC	COMMON	$61.0M	0.8%Prev: 0.8%	2,849,136 SH	Increased-225,913 SH
HERSHEY CO	COMMON	$75.8M	1.0%Prev: 0.8%	431,754 SH	Increased+100,773 SH
HNI CORP	COMMON	$8.4M	0.1%	206,841 SH	New
HOME DEPOT INC	COMMON	$10.0M	0.1%Prev: 0.1%	28,461 SH	Increased+1,813 SH
HONEYWELL AEROSPACE INC	COMMON	$15.9M	0.2%	71,795 SH	New
HONEYWELL INTL INC	COMMON	$15.8M	0.2%	70,432 SH	New
HUBBELL INC	COMMON	$476K	0.0%Prev: 0.0%	910 SH	Increased-80 SH
IHEARTMEDIA INC CL A	COMMON	$16.2M	0.2%Prev: 0.1%	3,769,079 SH	Increased-584,241 SH
ILLINOIS TOOL WORKS INC	COMMON	$3.7M	0.0%Prev: 0.1%	13,577 SH	Decreased-8,106 SH
ILLUMINA INC	COMMON	$57.1M	0.8%Prev: 0.4%	324,679 SH	Increased+35,984 SH
INGERSOLL-RAND PLC SHS	COMMON	$68.5M	0.9%Prev: 1.0%	834,963 SH	Decreased+2,038 SH
INTEL CORP	COMMON	$774K	0.0%Prev: 0.0%	5,541 SH	Increased-8,663 SH
INTERNATIONAL BUSINESS MACHINE	COMMON	$37.1M	0.5%Prev: 0.8%	131,789 SH	Decreased-51,103 SH
INTERNATIONAL FLAVORS & FRAGRA	COMMON	$28.8M	0.4%Prev: 0.8%	363,239 SH	Decreased-384,554 SH
INTUIT INC	COMMON	$27.4M	0.4%Prev: 0.5%	104,847 SH	Decreased+59,967 SH
INTUITIVE SURGICAL INC NEW	COMMON	$19.2M	0.3%Prev: 0.3%	48,399 SH	Decreased+10,696 SH
JOHNSON & JOHNSON	COMMON	$168.6M	2.3%Prev: 1.4%	663,667 SH	Increased+31,242 SH
JPMORGAN CHASE & CO	COMMON	$190.3M	2.6%Prev: 2.9%	581,483 SH	Decreased-119,554 SH
KIMBERLY CLARK CORP	COMMON	$351K	0.0%Prev: 0.0%	3,195 SH	Decreased+250 SH
KIMCO REALTY CORP	COMMON	$24.3M	0.3%Prev: 0.4%	959,216 SH	Decreased-309,166 SH
KINDER MORGAN INC	COMMON	$323K	0.0%Prev: 0.0%	10,112 SH	Increased-635 SH
KKR & CO INC	COMMON	$580K	0.0%Prev: 0.0%	6,321 SH	Decreased-623 SH
KLA CORP	COMMON	$609K	0.0%Prev: 0.0%	2,018 SH	Increased+1,701 SH
KRAFT HEINZ CO	COMMON	$236K	0.0%	10,000 SH	New
KYNDRYL HOLDINGS INC	COMMON	$12.0M	0.2%Prev: 0.5%	1,062,386 SH	Decreased+190,524 SH
L3HARRIS TECHNOLOGIES INC	COMMON	$280K	0.0%Prev: 0.0%	963 SH	Increased+23 SH
LAM RESEARCH CORP	COMMON	$1.1M	0.0%Prev: 0.0%	2,480 SH	Increased-473 SH
LAMAR ADVERTISING CO NEW CL A	COMMON	$1.8M	0.0%Prev: 0.0%	11,649 SH	Increased-384 SH
LAMB WESTON HOLDINGS INC	COMMON	$72.6M	1.0%Prev: 0.8%	1,682,355 SH	Increased+615,514 SH
LAUDER ESTEE COS INC CL A	COMMON	$41.6M	0.6%Prev: 0.6%	526,473 SH	Increased+22,189 SH
LILLY ELI & CO	COMMON	$3.4M	0.0%Prev: 0.0%	2,861 SH	Increased-124 SH
LINDE PLC SHS	COMMON	$462K	0.0%Prev: 0.0%	890 SH	Increased+62 SH
LOWE'S COS INC	COMMON	$48.9M	0.7%Prev: 0.8%	221,867 SH	Decreased-16,450 SH
M & T BANK CORP	COMMON	$225K	0.0%	944 SH	New
MACYS INC	COMMON	$28.4M	0.4%Prev: 0.2%	1,207,974 SH	Increased-253,540 SH
MARATHON PETROLEUM CORP	COMMON	$28.0M	0.4%Prev: 0.3%	109,425 SH	Increased-9,519 SH
MARSH	COMMON	$1.0M	0.0%	6,047 SH	New
MARTIN MARIETTA MATERIALS INC	COMMON	$25.2M	0.3%Prev: 0.3%	43,704 SH	Increased+2,146 SH
MASTERCARD INC CL A	COMMON	$89.9M	1.2%Prev: 1.6%	175,065 SH	Decreased-16,040 SH
MCDONALDS CORP	COMMON	$555K	0.0%Prev: 0.0%	2,054 SH	Decreased+126 SH
MEDLINE INC	COMMON	$2.2M	0.0%	54,765 SH	New
MERCK & CO INC	COMMON	$71.0M	1.0%Prev: 0.6%	552,155 SH	Increased+32,254 SH
META PLATFORMS INC CL A	COMMON	$58.3M	0.8%Prev: 1.2%	103,497 SH	Decreased-5,636 SH
MICROCHIP TECHNOLOGY INC	COMMON	$647K	0.0%Prev: 0.0%	7,097 SH	Increased+24 SH
MICRON TECHNOLOGY INC	COMMON	$3.9M	0.1%	3,386 SH	New
MICROSOFT CORP	COMMON	$127.7M	1.7%Prev: 2.6%	342,350 SH	Decreased-19,791 SH
MILLERKNOLL INC	COMMON	$8.7M	0.1%Prev: 0.1%	427,148 SH	Increased+202,862 SH
MODERNA INC	COMMON	$94.1M	1.3%Prev: 0.4%	1,343,479 SH	Increased+413,314 SH
MONDELEZ INTL INC CL A	COMMON	$16.3M	0.2%Prev: 0.0%	281,756 SH	Increased+263,924 SH
MORGAN STANLEY NEW	COMMON	$152.9M	2.1%Prev: 1.8%	731,365 SH	Increased-165,089 SH
NESTLE S A SPON ADR	COMMON	$103.1M	1.4%Prev: 1.3%	1,004,276 SH	Increased+124,117 SH
NETFLIX INC	COMMON	$585K	0.0%Prev: 0.0%	8,187 SH	Decreased+7,706 SH
NEW YORK TIMES CO CL A	COMMON	$2.3M	0.0%Prev: 0.1%	32,409 SH	Decreased-57,813 SH
NEXTERA ENERGY INC	COMMON	$740K	0.0%Prev: 0.0%	8,436 SH	Increased+25 SH
NIKE INC CL B	COMMON	$39.6M	0.5%Prev: 0.0%	964,813 SH	Increased+961,474 SH
NORFOLK SOUTHERN CORP	COMMON	$419K	0.0%Prev: 0.0%	1,332 SH	Increased+170 SH
NOVARTIS A G SPON ADR	COMMON	$22.0M	0.3%Prev: 0.3%	140,152 SH	Increased-25,119 SH
NUCOR CORP	COMMON	$51.8M	0.7%Prev: 0.5%	232,647 SH	Increased-14,199 SH
NVIDIA CORP	COMMON	$301.1M	4.1%Prev: 4.1%	1,504,940 SH	Increased-286,207 SH
ORACLE CORP	COMMON	$43.8M	0.6%Prev: 1.7%	298,762 SH	Decreased-235,087 SH
ORGANON & CO	COMMON	$2.4M	0.0%Prev: 0.0%	180,663 SH	Decreased-135,289 SH
PALO ALTO NETWORKS INC	COMMON	$392K	0.0%	1,150 SH	New
PAYCHEX INC	COMMON	$229K	0.0%Prev: 0.0%	2,331 SH	Decreased-200 SH
PAYPAL HOLDINGS INC	COMMON	$14.7M	0.2%Prev: 0.8%	340,568 SH	Decreased-384,100 SH
PEPSICO INC	COMMON	$69.2M	0.9%Prev: 0.6%	511,236 SH	Increased+205,437 SH
PFIZER INC	COMMON	$582K	0.0%Prev: 0.0%	24,170 SH	Decreased-20,170 SH
PHILIP MORRIS INTERNATIONAL IN	COMMON	$775K	0.0%Prev: 0.0%	4,285 SH	Increased+131 SH
PHILLIPS 66	COMMON	$328K	0.0%Prev: 0.0%	1,940 SH	Increased-68 SH
PLUG POWER INC	COMMON	$27K	0.0%Prev: 0.0%	10,000 SH	Decreased-15,500 SH
PNC FINANCIAL SERVICES GROUP I	COMMON	$284K	0.0%	1,152 SH	New
PROCTER AND GAMBLE CO	COMMON	$2.6M	0.0%Prev: 0.0%	17,559 SH	Decreased-1,037 SH
PROLOGIS INC	COMMON	$316K	0.0%Prev: 0.0%	2,336 SH	Decreased-769 SH
PRUDENTIAL FINANCIAL INC	COMMON	$3.3M	0.0%Prev: 0.4%	30,944 SH	Decreased-194,305 SH
QUALCOMM INC	COMMON	$155.4M	2.1%Prev: 2.4%	840,758 SH	Decreased-184,728 SH
QUANTA SERVICES INC	COMMON	$260K	0.0%	361 SH	New
RBC BEARINGS INC	COMMON	$76.5M	1.0%Prev: 0.8%	118,803 SH	Increased-27,194 SH
REINSURANCE GROUP AMERICA INC	COMMON	$112.0M	1.5%Prev: 1.6%	526,816 SH	Increased-14,560 SH
ROBLOX CORP CL A	COMMON	$694K	0.0%Prev: 0.0%	12,761 SH	Decreased-17,201 SH
ROIVANT SCIENCES LTD SHS	COMMON	$279K	0.0%	7,886 SH	New
ROPER TECHNOLOGIES INC	COMMON	$61.7M	0.8%Prev: 1.0%	182,369 SH	Decreased+65,646 SH
ROYAL CARIBBEAN CRUISES LTD	COMMON	$222K	0.0%Prev: 0.0%	700 SH	Increased
RTX CORP	COMMON	$32.1M	0.4%Prev: 0.5%	169,440 SH	Decreased-63,337 SH
RXO INC	COMMON	$92.3M	1.3%Prev: 0.9%	3,346,342 SH	Increased-393,436 SH
S&P GLOBAL INC	COMMON	$11.5M	0.2%Prev: 0.0%	28,352 SH	Increased+26,622 SH
SALESFORCE INC	COMMON	$57.0M	0.8%Prev: 0.8%	363,648 SH	Increased+162,059 SH
SHELL PLC	COMMON	$17.1M	0.2%Prev: 0.4%	220,896 SH	Decreased-197,263 SH
SHOPIFY INC CL A	COMMON	$228K	0.0%Prev: 0.0%	2,001 SH	Increased+126 SH
SIMON PROPERTY GROUP INC NEW	COMMON	$39.2M	0.5%Prev: 0.5%	175,267 SH	Increased-35,929 SH
SLB LIMITED	COMMON	$52.6M	0.7%	1,131,522 SH	New
SMUCKER J M CO NEW	COMMON	$31.4M	0.4%Prev: 0.4%	279,529 SH	Increased-28,872 SH
SOLSTICE ADVANCED MATLS INC	COMMON	$863K	0.0%	9,743 SH	New
SOUTHWEST AIRLINES CO	COMMON	$677K	0.0%Prev: 0.0%	13,158 SH	Increased-787 SH
STANLEY BLACK & DECKER INC	COMMON	$11.3M	0.2%Prev: 0.1%	119,555 SH	Increased+58,094 SH
STARBUCKS CORP	COMMON	$1.5M	0.0%Prev: 0.0%	14,220 SH	Increased+2,613 SH
STERLING INFRASTRUCTURE INC	COMMON	$504K	0.0%Prev: 0.0%	600 SH	Increased-1,000 SH
STRATASYS LTD SHS	COMMON	$4.3M	0.1%Prev: 0.1%	500,901 SH	Decreased-80,707 SH
STRYKER CORP	COMMON	$14.0M	0.2%Prev: 0.0%	44,349 SH	Increased+43,188 SH
SYNCHRONY FINANCIAL	COMMON	$602K	0.0%Prev: 0.0%	7,911 SH	Decreased-14,519 SH
SYNOPSYS INC	COMMON	$35.6M	0.5%	79,872 SH	New
TAIWAN SEMICONDUCTOR MFG LTD S	COMMON	$459K	0.0%Prev: 0.0%	960 SH	Increased-83 SH
TARGET CORP	COMMON	$397K	0.0%Prev: 0.0%	3,038 SH	Increased-806 SH
TECK RESOURCES LTD CL B	COMMON	$66.5M	0.9%Prev: 0.6%	1,118,116 SH	Increased+80,140 SH
TESLA INC	COMMON	$410K	0.0%	975 SH	New
TEXAS INSTRUMENTS INC	COMMON	$436K	0.0%Prev: 0.0%	1,462 SH	Increased+89 SH
THE CIGNA GROUP	COMMON	$525K	0.0%Prev: 0.0%	1,905 SH	Decreased-133 SH
THERMO FISHER SCIENTIFIC INC	COMMON	$111.1M	1.5%Prev: 1.2%	221,679 SH	Increased+22,148 SH
TJX COS INC NEW	COMMON	$204K	0.0%	1,345 SH	New
TRANE TECHNOLOGIES PLC SHS	COMMON	$372K	0.0%Prev: 0.0%	757 SH	Decreased-167 SH
TRANSDIGM GROUP INC	COMMON	$110.7M	1.5%Prev: 1.7%	83,069 SH	Decreased+5,898 SH
TRAVELERS COMPANIES INC	COMMON	$251K	0.0%	761 SH	New
TRUIST FINANCIAL CORP	COMMON	$59.4M	0.8%Prev: 0.7%	1,193,173 SH	Increased+38,009 SH
UBER TECHNOLOGIES INC	COMMON	$16.4M	0.2%Prev: 0.4%	227,103 SH	Decreased-42,125 SH
ULTA BEAUTY INC	COMMON	$271K	0.0%Prev: 0.0%	601 SH	Decreased-1,394 SH
UNILEVER PLC SPON ADR NEW	COMMON	$333K	0.0%Prev: 0.0%	5,535 SH	Decreased-1,381 SH
UNION PACIFIC CORP	COMMON	$779K	0.0%Prev: 0.0%	2,864 SH	Increased+9 SH
UNITED AIRLINES HOLDINGS INC	COMMON	$49.7M	0.7%Prev: 0.5%	365,512 SH	Increased-68,128 SH
UNITED PARCEL SERVICE INC CL B	COMMON	$203K	0.0%Prev: 0.0%	1,884 SH	Decreased-299 SH
UNITED RENTALS INC	COMMON	$13.8M	0.2%Prev: 0.2%	12,171 SH	Increased-1,774 SH
UNITEDHEALTH GROUP INC	COMMON	$31.0M	0.4%Prev: 0.3%	74,671 SH	Increased-2,600 SH
US BANCORP DEL NEW	COMMON	$86.5M	1.2%Prev: 0.9%	1,431,511 SH	Increased+24,492 SH
VALERO ENERGY CORP NEW	COMMON	$7.9M	0.1%Prev: 0.1%	30,212 SH	Increased-1,120 SH
VERALTO CORP	COMMON	$250K	0.0%Prev: 0.0%	2,817 SH	Decreased-1,685 SH
VERISK ANALYTICS INC	COMMON	$30.1M	0.4%Prev: 0.0%	167,819 SH	Increased+163,424 SH
VERIZON COMMUNICATIONS INC	COMMON	$604K	0.0%Prev: 0.0%	14,271 SH	Decreased-5,328 SH
VERSANT MEDIA GROUP INC	COMMON	$4.1M	0.1%	113,186 SH	New
VERSIGENT PLC	COMMON	$11.0M	0.1%	261,914 SH	New
VISA INC CL A	COMMON	$117.9M	1.6%Prev: 1.9%	343,701 SH	Decreased-24,766 SH
VULCAN MATERIALS CO	COMMON	$49.8M	0.7%Prev: 0.6%	168,858 SH	Increased+13,495 SH
WABTEC CORP	COMMON	$499K	0.0%	1,850 SH	New
WALMART INC	COMMON	$2.8M	0.0%Prev: 0.0%	24,870 SH	Increased+2,456 SH
WARNER BROS. DISCOVERY INC	COMMON	$42.3M	0.6%Prev: 0.3%	1,588,121 SH	Increased-190,471 SH
WASTE CONNECTIONS INC	COMMON	$54.5M	0.7%Prev: 0.4%	326,832 SH	Increased+172,000 SH
WASTE MANAGEMENT INC	COMMON	$687K	0.0%Prev: 0.0%	3,082 SH	Increased+196 SH
WELLS FARGO CO NEW	COMMON	$626K	0.0%Prev: 0.0%	7,570 SH	Decreased-1,070 SH
WELLTOWER INC	COMMON	$242K	0.0%	1,067 SH	New
WHEATON PRECIOUS METAL	COMMON	$45.7M	0.6%Prev: 0.6%	406,514 SH	Increased-84,586 SH
WILLIAMS COS INC	COMMON	$630K	0.0%Prev: 0.0%	8,479 SH	Increased+1,537 SH
WILLSCOT HOLDINGS CORP	COMMON	$49.6M	0.7%Prev: 0.5%	1,719,204 SH	Increased+448,655 SH
WORKDAY INC CL A	COMMON	$40.4M	0.5%Prev: 0.9%	329,994 SH	Decreased+75,635 SH
XPO INC	COMMON	$45.2M	0.6%Prev: 0.5%	220,150 SH	Increased-75,627 SH
ZIMMER BIOMET HOLDINGS INC	COMMON	$41.1M	0.6%Prev: 0.5%	477,780 SH	Increased+75,431 SH
ZOETIS INC CL A	COMMON	$26.7M	0.4%Prev: 0.5%	371,768 SH	Decreased+144,921 SH

Sold (vs prior filing)

AIR LEASE CORP CL A — $17.6M
AMERICAN AIRLINES GROUP INC — $226K
AMERIPRISE FINANCIAL INC — $267K
BECTON DICKINSON & CO — $269K
BROOKFIELD INFRASTRUCTURE CORP — $227K
CHARLES SCHWAB CORP NEW — $242K
COGNIZANT TECHNOLOGY SOLUTIONS — $240K
CORPAY INC — $211K
GENERAL DYNAMICS CORP — $290K
HONEYWELL INTERNATIONAL INC — $16.3M
KENVUE INC — $613K
MARSH & MCLENNAN COS INC — $1.5M
MCCORMICK & CO INC — $304K
OTIS WORLDWIDE CORP — $256K
PENSKE AUTOMOTIVE GROUP INC — $223K
ROLLS ROYCE HOLDINGS PLC LONDO — $197K
SCHLUMBERGER LTD — $49.7M
STEELCASE INC CL A — $16.0M
TENCENT HOLDINGS LTD UNSPONSOR — $450K
VERISIGN INC — $589K

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