The Analysis of Douglas Lane & Associates, LLC's Holdings & P&L


Currently, Douglas Lane & Associates, LLC holds 241 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in NKE (+234.5K shares, valued at $12.4M), LW (+216.7K shares, valued at $9.2M), MDLZ (+127.5K shares, valued at $7.4M); decreased their positions in AA (-323.5K shares, valued at $21.5M), N/A (-36.8K shares, valued at $10.6M), PYPL (-180.7K shares, valued at $8.2M); initiated new positions in N/A (+118.2K shares, valued at $4.4M), MMC (+6.0K shares, valued at $1.0M), MCK (+258 shares, valued at $223.6K).


1M P&L
+133.8M+2.14%
3M P&L
-10.9M-0.17%
HY P&L
+335.3M+5.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors396.8M
6.6%
2Credit Services297.8M
5.0%
3Drug Manufacturers - General295.6M
4.9%

Top Industries by Stock Count

1Software - Application10 stocks
4.8%
2Drug Manufacturers - General9 stocks
4.3%
3Semiconductors8 stocks
3.8%
Stock Holdings
NVDA
NVIDIA CORP
-2.32%
Shares1.5M
Event2026-03-31
Filed2026-04-15
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-4.45%
Shares790.7K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO
-1.82%
Shares596.6K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
-1.11%
Shares672.7K
Event2026-03-31
Filed2026-04-15
MS
MORGAN STANLEY NEW
-2.37%
Shares781.6K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
-0.22%
Shares344.9K
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC
-0.06%
Shares976.8K
Event2026-03-31
Filed2026-04-15
RGA
REINSURANCE GROUP AMERICA INC
-0.93%
Shares545.6K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE NEW
GE AEROSPACE NEW
-4.19%
Shares388.7K
Event2026-03-31
Filed2026-04-15
EQIX
EQUINIX INC
-0.85%
Shares111.1K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON.COM INC
2.49%
Shares519.9K
Event2026-03-31
Filed2026-04-15
DAL
DELTA AIR LINES INC NEW
-2.12%
Shares1.6M
Event2026-03-31
Filed2026-04-15
TMO
THERMO FISHER SCIENTIFIC INC
0.10%
Shares218.3K
Event2026-03-31
Filed2026-04-15
V
VISA INC CL A
0.79%
Shares347.6K
Event2026-03-31
Filed2026-04-15
APD
AIR PRODUCTS & CHEMICALS INC
2.67%
Shares345.9K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORP NEW
-1.69%
Shares484.7K
Event2026-03-31
Filed2026-04-15
NESTLE S A SPON ADR
NESTLE S A SPON ADR
4.89%
Shares1.0M
Event2026-03-31
Filed2026-04-15
BMY
BRISTOL-MYERS SQUIBB CO
0.14%
Shares1.6M
Event2026-03-31
Filed2026-04-15
TDG
TRANSDIGM GROUP INC
0.12%
Shares82.1K
Event2026-03-31
Filed2026-04-15
FCX
FREEPORT-MCMORAN INC CL B
-1.09%
Shares1.5M
Event2026-03-31
Filed2026-04-15
MA
MASTERCARD INC CL A
-0.75%
Shares175.1K
Event2026-03-31
Filed2026-04-15
AXP
AMERICAN EXPRESS CO
-4.76%
Shares287.6K
Event2026-03-31
Filed2026-04-15
DHR
DANAHER CORP
0.37%
Shares439.1K
Event2026-03-31
Filed2026-04-15
HSY
HERSHEY CO
2.00%
Shares396.3K
Event2026-03-31
Filed2026-04-15
BA
BOEING CO
1.37%
Shares409.9K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO INC
5.21%
Shares504.6K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
-2.60%
Shares461.5K
Event2026-03-31
Filed2026-04-15
AMT
AMERICAN TOWER CORP NEW
1.14%
Shares437.6K
Event2026-03-31
Filed2026-04-15
USB
US BANCORP DEL NEW
2.12%
Shares1.4M
Event2026-03-31
Filed2026-04-15
RBC
RBC BEARINGS INC
-6.10%
Shares135.9K
Event2026-03-31
Filed2026-04-15
KO
COCA COLA CO
-1.25%
Shares968.8K
Event2026-03-31
Filed2026-04-15
BLACKSTONE INC
BLACKSTONE INC
-1.85%
Shares605.6K
Event2026-03-31
Filed2026-04-15
ELAN
ELANCO ANIMAL HEALTH INC
-6.59%
Shares2.8M
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
-0.70%
Shares561.9K
Event2026-03-31
Filed2026-04-15
IR
INGERSOLL-RAND PLC SHS
-1.29%
Shares837.5K
Event2026-03-31
Filed2026-04-15
HLN
HALEON PLC ADR
-1.00%
Shares6.7M
Event2026-03-31
Filed2026-04-15
APTIV PLC
APTIV PLC
-1.80%
Shares964.3K
Event2026-03-31
Filed2026-04-15
MRNA
MODERNA INC
1.55%
Shares1.3M
Event2026-03-31
Filed2026-04-15
EOG
EOG RESOURCES INC
-3.31%
Shares457.4K
Event2026-03-31
Filed2026-04-15
BAC
BANK OF AMERICA CORP
-3.03%
Shares1.3M
Event2026-03-31
Filed2026-04-15
SLB
SLB LIMITED
-3.87%
Shares1.2M
Event2026-03-31
Filed2026-04-15
AA
ALCOA CORP
-25.62%
Shares939.5K
Event2026-03-31
Filed2026-04-15
LW
LAMB WESTON HOLDINGS INC
17.86%
Shares1.4M
Event2026-03-31
Filed2026-04-15
CMCSA
COMCAST CORP NEW CL A
2.91%
Shares2.1M
Event2026-03-31
Filed2026-04-15
TECK
TECK RESOURCES LTD CL B
-0.88%
Shares1.2M
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC CL A
0.08%
Shares104.3K
Event2026-03-31
Filed2026-04-15
CRM
SALESFORCE INC
10.65%
Shares305.6K
Event2026-03-31
Filed2026-04-15
ROP
ROPER TECHNOLOGIES INC
11.45%
Shares160.1K
Event2026-03-31
Filed2026-04-15
GDDY
GODADDY INC CL A
1.43%
Shares681.2K
Event2026-03-31
Filed2026-04-15
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
-3.39%
Shares1.0M
Event2026-03-31
Filed2026-04-15
DIS
DISNEY WALT CO
1.81%
Shares576.0K
Event2026-03-31
Filed2026-04-15
TFC
TRUIST FINANCIAL CORP
2.78%
Shares1.2M
Event2026-03-31
Filed2026-04-15
WPM
WHEATON PRECIOUS METAL
-2.64%
Shares419.2K
Event2026-03-31
Filed2026-04-15
BUD
ANHEUSER BUSCH INBEV SA/NV SPO
-3.57%
Shares769.2K
Event2026-03-31
Filed2026-04-15
ZTS
ZOETIS INC CL A
11.23%
Shares446.3K
Event2026-03-31
Filed2026-04-15
LOW
LOWE'S COS INC
-1.83%
Shares220.8K
Event2026-03-31
Filed2026-04-15
RXO INC
RXO INC
2.93%
Shares3.5M
Event2026-03-31
Filed2026-04-15
CITIGROUP INC NEW
CITIGROUP INC NEW
-2.47%
Shares451.3K
Event2026-03-31
Filed2026-04-15
ORCL
ORACLE CORP
-5.33%
Shares334.3K
Event2026-03-31
Filed2026-04-15
DOC
HEALTHPEAK PROPERTIES INC
5.83%
Shares3.0M
Event2026-03-31
Filed2026-04-15
XPO
XPO INC
-4.82%
Shares244.5K
Event2026-03-31
Filed2026-04-15
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-6.06%
Shares164.1K
Event2026-03-31
Filed2026-04-15
VMC
VULCAN MATERIALS CO
1.19%
Shares164.9K
Event2026-03-31
Filed2026-04-15
COMPAGNIE FINANCIERE RICHEMONT
COMPAGNIE FINANCIERE RICHEMONT
-1.43%
Shares2.6M
Event2026-03-31
Filed2026-04-15
WBD
WARNER BROS. DISCOVERY INC
-1.89%
Shares1.6M
Event2026-03-31
Filed2026-04-15
WCN
WASTE CONNECTIONS INC
7.72%
Shares270.3K
Event2026-03-31
Filed2026-04-15
RACE
FERRARI N V
10.24%
Shares127.9K
Event2026-03-31
Filed2026-04-15
ZBH
ZIMMER BIOMET HOLDINGS INC
3.24%
Shares475.1K
Event2026-03-31
Filed2026-04-15
AES
AES CORP
-15.01%
Shares3.0M
Event2026-03-31
Filed2026-04-15
IFF
INTERNATIONAL FLAVORS & FRAGRA
1.00%
Shares571.1K
Event2026-03-31
Filed2026-04-15
NUE
NUCOR CORP
-2.79%
Shares244.0K
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
-1.62%
Shares162.5K
Event2026-03-31
Filed2026-04-15
WDAY
WORKDAY INC CL A
16.33%
Shares311.8K
Event2026-03-31
Filed2026-04-15
ILMN
ILLUMINA INC
-1.93%
Shares327.2K
Event2026-03-31
Filed2026-04-15
GM
GENERAL MOTORS CO
-5.95%
Shares499.2K
Event2026-03-31
Filed2026-04-15
EL
LAUDER ESTEE COS INC CL A
1.68%
Shares506.8K
Event2026-03-31
Filed2026-04-15
DEO
DIAGEO P L C SPON ADR NEW
8.36%
Shares486.9K
Event2026-03-31
Filed2026-04-15
SPG
SIMON PROPERTY GROUP INC NEW
-5.01%
Shares189.4K
Event2026-03-31
Filed2026-04-15
IBM
INTERNATIONAL BUSINESS MACHINE
-2.62%
Shares145.3K
Event2026-03-31
Filed2026-04-15
UAL
UNITED AIRLINES HOLDINGS INC
-2.25%
Shares376.7K
Event2026-03-31
Filed2026-04-15
IT
GARTNER INC
8.58%
Shares217.6K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORP
-2.91%
Shares175.0K
Event2026-03-31
Filed2026-04-15
INTU
INTUIT INC
18.92%
Shares75.1K
Event2026-03-31
Filed2026-04-15
CSGP
COSTAR GROUP INC
17.68%
Shares803.8K
Event2026-03-31
Filed2026-04-15
CHTR
CHARTER COMMUNICATIONS INC NEW
14.31%
Shares145.4K
Event2026-03-31
Filed2026-04-15
WSC
WILLSCOT HOLDINGS CORP
5.83%
Shares1.7M
Event2026-03-31
Filed2026-04-15
CVS
CVS HEALTH CORP
-6.31%
Shares408.6K
Event2026-03-31
Filed2026-04-15
MPC
MARATHON PETROLEUM CORP
-0.79%
Shares112.8K
Event2026-03-31
Filed2026-04-15
SJM
SMUCKER J M CO NEW
-1.66%
Shares274.2K
Event2026-03-31
Filed2026-04-15
GEHC
GE HEALTHCARE TECHNOLOGIES INC
-5.88%
Shares370.8K
Event2026-03-31
Filed2026-04-15
VRSK
VERISK ANALYTICS INC
18.12%
Shares132.3K
Event2026-03-31
Filed2026-04-15
SNPS
SYNOPSYS INC
28.28%
Shares62.5K
Event2026-03-31
Filed2026-04-15
MLM
MARTIN MARIETTA MATERIALS INC
-0.72%
Shares42.0K
Event2026-03-31
Filed2026-04-15
NKE
NIKE INC CL B
105.04%
Shares457.8K
Event2026-03-31
Filed2026-04-15
ALC
ALCON INC ORD SHS
7.63%
Shares312.2K
Event2026-03-31
Filed2026-04-15
M
MACYS INC
-1.74%
Shares1.2M
Event2026-03-31
Filed2026-04-15
KIM
KIMCO REALTY CORP
-10.14%
Shares999.8K
Event2026-03-31
Filed2026-04-15
SHEL
SHELL PLC
-5.63%
Shares238.4K
Event2026-03-31
Filed2026-04-15
NVS
NOVARTIS A G SPON ADR
-3.91%
Shares145.1K
Event2026-03-31
Filed2026-04-15
EXPD
EXPEDITORS INTL INC
-0.79%
Shares153.7K
Event2026-03-31
Filed2026-04-15
UNH
UNITEDHEALTH GROUP INC
12.49%
Shares77.2K
Event2026-03-31
Filed2026-04-15
CLF
CLEVELAND-CLIFFS INC NEW
-0.96%
Shares2.4M
Event2026-03-31
Filed2026-04-15
HON
HONEYWELL INTERNATIONAL INC
14.41%
Shares83.3K
Event2026-03-31
Filed2026-04-15
ISRG
INTUITIVE SURGICAL INC NEW
0.05%
Shares39.9K
Event2026-03-31
Filed2026-04-15
PYPL
PAYPAL HOLDINGS INC
-31.81%
Shares387.5K
Event2026-03-31
Filed2026-04-15
GXO
GXO LOGISTICS INC
-16.32%
Shares333.6K
Event2026-03-31
Filed2026-04-15
UBER
UBER TECHNOLOGIES INC
-6.87%
Shares221.3K
Event2026-03-31
Filed2026-04-15
ADSK
AUTODESK INC
-5.18%
Shares62.5K
Event2026-03-31
Filed2026-04-15
CF
CF INDUSTRIES HOLDINGS INC
-1.29%
Shares111.4K
Event2026-03-31
Filed2026-04-15
KD
KYNDRYL HOLDINGS INC
2.90%
Shares990.3K
Event2026-03-31
Filed2026-04-15
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-17.78%
Shares147.4K
Event2026-03-31
Filed2026-04-15
APA CORP
APA CORP
-8.07%
Shares266.4K
Event2026-03-31
Filed2026-04-15
IHRT
IHEARTMEDIA INC CL A
-1.19%
Shares3.8M
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYSTEMS INC
-1.29%
Shares136.0K
Event2026-03-31
Filed2026-04-15
BR
BROADRIDGE FINANCIAL SOLUTIONS
4.84%
Shares61.3K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC
0.15%
Shares27.5K
Event2026-03-31
Filed2026-04-15
URI
UNITED RENTALS INC
-0.78%
Shares12.4K
Event2026-03-31
Filed2026-04-15
ECL
ECOLAB INC
-1.89%
Shares32.3K
Event2026-03-31
Filed2026-04-15
MDLZ
MONDELEZ INTL INC CL A
644.02%
Shares147.4K
Event2026-03-31
Filed2026-04-15
GRAL
GRAIL INC
-0.06%
Shares161.5K
Event2026-03-31
Filed2026-04-15
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
5.10%
Shares112.3K
Event2026-03-31
Filed2026-04-15
VLO
VALERO ENERGY CORP NEW
-0.02%
Shares30.9K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC CL B NE
BERKSHIRE HATHAWAY INC CL B NE
-2.94%
Shares14.2K
Event2026-03-31
Filed2026-04-15
GEV
GE VERNOVA INC
-5.01%
Shares7.5K
Event2026-03-31
Filed2026-04-15
MLKN
MILLERKNOLL INC
0.05%
Shares445.4K
Event2026-03-31
Filed2026-04-15
CB
CHUBB LIMITED
-3.63%
Shares18.3K
Event2026-03-31
Filed2026-04-15
EIX
EDISON INTERNATIONAL
-10.77%
Shares68.3K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC IRELAND SHS CLAS
ACCENTURE PLC IRELAND SHS CLAS
-7.04%
Shares24.3K
Event2026-03-31
Filed2026-04-15
HNI
HNI CORP
1.07%
Shares142.4K
Event2026-03-31
Filed2026-04-15
AMGN
AMGEN INC
1.20%
Shares13.2K
Event2026-03-31
Filed2026-04-15
SSYS
STRATASYS LTD SHS
-1.33%
Shares570.6K
Event2026-03-31
Filed2026-04-15
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares118.2K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHOLESALE CORP NEW
-0.57%
Shares4.2K
Event2026-03-31
Filed2026-04-15
ITW
ILLINOIS TOOL WORKS INC
-9.55%
Shares15.4K
Event2026-03-31
Filed2026-04-15
PRU
PRUDENTIAL FINANCIAL INC
-22.55%
Shares38.9K
Event2026-03-31
Filed2026-04-15
F
FORD MOTOR CO
-21.47%
Shares303.3K
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
-0.42%
Shares26.3K
Event2026-03-31
Filed2026-04-15
NYT
NEW YORK TIMES CO CL A
-21.78%
Shares38.9K
Event2026-03-31
Filed2026-04-15
OGN
ORGANON & CO
7.60%
Shares522.6K
Event2026-03-31
Filed2026-04-15
FDX
FEDEX CORP
-0.38%
Shares7.8K
Event2026-03-31
Filed2026-04-15
LLY
LILLY ELI & CO
0.08%
Shares2.7K
Event2026-03-31
Filed2026-04-15
PG
PROCTER AND GAMBLE CO
-0.75%
Shares16.4K
Event2026-03-31
Filed2026-04-15
CAT
CATERPILLAR INC
-0.07%
Shares3.0K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC
-1.00%
Shares9.5K
Event2026-03-31
Filed2026-04-15
AL
AIR LEASE CORP CL A
-47.95%
Shares25.0K
Event2026-03-31
Filed2026-04-15
CL
COLGATE PALMOLIVE CO
-0.12%
Shares17.9K
Event2026-03-31
Filed2026-04-15
LAMR
LAMAR ADVERTISING CO NEW CL A
-1.68%
Shares11.7K
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABS
-0.81%
Shares14.0K
Event2026-03-31
Filed2026-04-15
STZ
CONSTELLATION BRANDS INC CL A
-10.49%
Shares9.2K
Event2026-03-31
Filed2026-04-15
SBUX
STARBUCKS CORP
-1.09%
Shares14.4K
Event2026-03-31
Filed2026-04-15
MMC
MARSH
New
Shares6.0K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
BROADCOM INC
4.26%
Shares3.4K
Event2026-03-31
Filed2026-04-15
EMR
EMERSON ELECTRIC CO
-0.23%
Shares7.8K
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
-3.27%
Shares35.7K
Event2026-03-31
Filed2026-04-15
T
AT&T INC
-5.02%
Shares33.7K
Event2026-03-31
Filed2026-04-15
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-14.97%
Shares11.1K
Event2026-03-31
Filed2026-04-15
SPGI
S&P GLOBAL INC
24.57%
Shares2.0K
Event2026-03-31
Filed2026-04-15
GS
GOLDMAN SACHS GROUP INC
-9.93%
Shares962
Event2026-03-31
Filed2026-04-15
BABA
ALIBABA GROUP HOLDING LTD SPON
-15.60%
Shares6.3K
Event2026-03-31
Filed2026-04-15
ADP
AUTOMATIC DATA PROCESSING INC
0.92%
Shares3.8K
Event2026-03-31
Filed2026-04-15
RBLX
ROBLOX CORP CL A
-1.47%
Shares13.4K
Event2026-03-31
Filed2026-04-15
ADBE
ADOBE INC
-9.77%
Shares3.0K
Event2026-03-31
Filed2026-04-15
NEE
NEXTERA ENERGY INC
-0.06%
Shares7.9K
Event2026-03-31
Filed2026-04-15
SYF
SYNCHRONY FINANCIAL
-10.10%
Shares10.7K
Event2026-03-31
Filed2026-04-15
MCD
MCDONALDS CORP
29.72%
Shares2.2K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATIONS INC
4.76%
Shares13.5K
Event2026-03-31
Filed2026-04-15
PM
PHILIP MORRIS INTERNATIONAL IN
-4.93%
Shares3.9K
Event2026-03-31
Filed2026-04-15
UNP
UNION PACIFIC CORP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-15
WM
WASTE MANAGEMENT INC
-3.63%
Shares2.7K
Event2026-03-31
Filed2026-04-15
HCA
HCA HEALTHCARE INC
-1.46%
Shares1.3K
Event2026-03-31
Filed2026-04-15
KKR & CO INC
KKR & CO INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-15
DPZ
DOMINOS PIZZA INC
-9.02%
Shares1.7K
Event2026-03-31
Filed2026-04-15
BN
BROOKFIELD CORP CL A LTD VT SH
-2.20%
Shares14.5K
Event2026-03-31
Filed2026-04-15
WFC
WELLS FARGO CO NEW
-7.06%
Shares7.1K
Event2026-03-31
Filed2026-04-15
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
0.00%
Shares13.8K
Event2026-03-31
Filed2026-04-15
ED
CONSOLIDATED EDISON INC
-57.64%
Shares4.8K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-2.28%
Shares4.1K
Event2026-03-31
Filed2026-04-15
EPD
ENTERPRISE PRODUCTS PARTNERS L
-8.71%
Shares14.0K
Event2026-03-31
Filed2026-04-15
AMAT
APPLIED MATERIALS INC
-32.84%
Shares1.5K
Event2026-03-31
Filed2026-04-15
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-15
MU
MICRON TECHNOLOGY INC
-19.67%
Shares1.5K
Event2026-03-31
Filed2026-04-15
WMB
WILLIAMS COS INC
-0.29%
Shares6.9K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-17.79%
Shares2.4K
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC
7.27%
Shares5.2K
Event2026-03-31
Filed2026-04-15
LUV
SOUTHWEST AIRLINES CO
-5.05%
Shares13.2K
Event2026-03-31
Filed2026-04-15
CWEN
CLEARWAY ENERGY INC CL C
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-15
WAB
WABTEC CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-15
ULTA
ULTA BEAUTY INC
-7.36%
Shares881
Event2026-03-31
Filed2026-04-15
MCHP
MICROCHIP TECHNOLOGY INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-15
HUBBELL INC
HUBBELL INC
0.00%
Shares925
Event2026-03-31
Filed2026-04-15
PSX
PHILLIPS 66
6.90%
Shares2.4K
Event2026-03-31
Filed2026-04-15
LINDE PLC SHS
LINDE PLC SHS
9.15%
Shares871
Event2026-03-31
Filed2026-04-15
CTVA
CORTEVA INC
-5.23%
Shares5.1K
Event2026-03-31
Filed2026-04-15
COP
CONOCOPHILLIPS
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-15
BLACKROCK INC
BLACKROCK INC
7.23%
Shares430
Event2026-03-31
Filed2026-04-15
AZO
AUTOZONE INC
-6.56%
Shares114
Event2026-03-31
Filed2026-04-15
AEP
AMERICAN ELECTRIC POWER CO INC
1.32%
Shares2.8K
Event2026-03-31
Filed2026-04-15
TGT
TARGET CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-15
LHX
L3HARRIS TECHNOLOGIES INC
7.15%
Shares1.0K
Event2026-03-31
Filed2026-04-15
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-15
MMM
3M CO
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
5.48%
Shares982
Event2026-03-31
Filed2026-04-15
KMI
KINDER MORGAN INC
-4.74%
Shares10.0K
Event2026-03-31
Filed2026-04-15
KMB
KIMBERLY CLARK CORP
15.87%
Shares3.4K
Event2026-03-31
Filed2026-04-15
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
-0.79%
Shares5.5K
Event2026-03-31
Filed2026-04-15
DE
DEERE & CO
0.00%
Shares552
Event2026-03-31
Filed2026-04-15
NSC
NORFOLK SOUTHERN CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
SYK
STRYKER CORP
3.05%
Shares945
Event2026-03-31
Filed2026-04-15
CMI
CUMMINS INC
0.00%
Shares575
Event2026-03-31
Filed2026-04-15
TT
TRANE TECHNOLOGIES PLC SHS
-3.95%
Shares729
Event2026-03-31
Filed2026-04-15
AKAM
AKAMAI TECHNOLOGIES INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-15
PLD
PROLOGIS INC
-5.05%
Shares2.2K
Event2026-03-31
Filed2026-04-15
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-15
TXN
TEXAS INSTRUMENTS INC
6.38%
Shares1.4K
Event2026-03-31
Filed2026-04-15
KLAC
KLA CORP
-28.63%
Shares187
Event2026-03-31
Filed2026-04-15
EATON CORP PLC SHS
EATON CORP PLC SHS
-9.18%
Shares742
Event2026-03-31
Filed2026-04-15
BK
BANK NEW YORK MELLON CORP
-1.50%
Shares2.2K
Event2026-03-31
Filed2026-04-15
VLTO
VERALTO CORP
-9.95%
Shares3.0K
Event2026-03-31
Filed2026-04-15
INTC
INTEL CORP
2.34%
Shares5.6K
Event2026-03-31
Filed2026-04-15
GILD
GILEAD SCIENCES INC
3.85%
Shares1.8K
Event2026-03-31
Filed2026-04-15
PEG
PUBLIC SERVICES ENTERPRISE GRO
18.56%
Shares3.0K
Event2026-03-31
Filed2026-04-15
DSGR
DISTRIBUTION SOLUTIONS GRP INC
-9.66%
Shares9.3K
Event2026-03-31
Filed2026-04-15
STRL
STERLING INFRASTRUCTURE INC
-62.50%
Shares600
Event2026-03-31
Filed2026-04-15
TSLA
TESLA INC
-14.67%
Shares640
Event2026-03-31
Filed2026-04-15
MO
ALTRIA GROUP INC
-4.89%
Shares3.5K
Event2026-03-31
Filed2026-04-15
MCK
MCKESSON CORP
New
Shares258
Event2026-03-31
Filed2026-04-15
CAH
CARDINAL HEALTH INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
CARR
CARRIER GLOBAL CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-15
PNC
PNC FINANCIAL SERVICES GROUP I
New
Shares1.1K
Event2026-03-31
Filed2026-04-15
ROIV
ROIVANT SCIENCES LTD SHS
New
Shares7.9K
Event2026-03-31
Filed2026-04-15
GLW
CORNING INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-15
PAYX
PAYCHEX INC
-6.84%
Shares2.4K
Event2026-03-31
Filed2026-04-15
TRV
TRAVELERS COMPANIES INC
0.00%
Shares728
Event2026-03-31
Filed2026-04-15
SHOP
SHOPIFY INC CL A
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
CEG
CONSTELLATION ENERGY CORP
6.24%
Shares749
Event2026-03-31
Filed2026-04-15
AMD
ADVANCED MICRO DEVICES
-9.04%
Shares1.0K
Event2026-03-31
Filed2026-04-15
WELL
WELLTOWER INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-15
BDX
BECTON DICKINSON & CO
1.58%
Shares1.3K
Event2026-03-31
Filed2026-04-15
PLUG
PLUG POWER INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-15
HARTCOURT COMPANIES INC NEW
HARTCOURT COMPANIES INC NEW
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-15
SOLUCORP INDUSTRIES LTD
SOLUCORP INDUSTRIES LTD
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available