LANE BROTHERS & CO INC
CIK 1177416 · View on SEC EDGAR ↗
- Portfolio value
- $152.9M
- Positions
- 95
- As of
- June 30, 2026
#7,326 of 9,443 by 13F value · top 77.6%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 56.31%
- Top 25 holdings weight
- 79.18%
- Positions above 1%
- 24
- Effective number of positions
- 21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.47% Est. buys $17,440,437 · sells $10,829,789
- New positions
- 13
- Increased
- 29
- Decreased
- 44
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.1%
Retail
1.3%
Communication Services
1.1%
Industrials
1.1%
Consumer Discretionary
1.0%
Consumer products
0.8%
Energy
0.8%
Financials
0.7%
Healthcare
0.6%
Consumer Staples
0.2%
Materials
0.2%
Real Estate
0.1%
Other/Unmapped
86.3%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $17,277,740 | 11.30% | 341,660 | $-486,532 | Down ×1 | ||
| FLTR | $17,174,846 | 11.24% | 670,630 | $1,329,916 | Up ×2 | ||
| AVUS | $9,702,268 | 6.35% | 75,752 | $5,064,384 | Up ×1 | ||
| AVDE | $9,701,295 | 6.35% | 108,759 | $2,017,005 | Up ×1 | ||
| RSPA | $7,972,972 | 5.22% | 149,447 | $1,470,288 | Up ×2 | ||
| IVV | $6,670,731 | 4.36% | 8,907 | $408,375 | Down ×2 | ||
| VEA | $5,766,931 | 3.77% | 80,939 | $-1,400,126 | Down ×2 | ||
| BUCK | $4,102,669 | 2.68% | 175,178 | $2,524,214 | Up ×1 | ||
| IFRA | $3,885,770 | 2.54% | 61,640 | $-22,489 | Down ×2 | ||
| PAVE | $3,825,614 | 2.50% | 64,929 | $307,111 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,722,830 | 2.44% | 18,606 | $437,447 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,311,055 | 2.17% | 24,848 | $342,766 | Down ×2 | ||
| QGRO | $3,063,302 | 2.00% | 25,949 | $-3,880,347 | Down ×2 | ||
| SPTM | $2,646,362 | 1.73% | 29,148 | $59,826 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,541,484 | 1.66% | 8,783 | $525,554 | Up ×2 | ||
| LVHI | $2,365,363 | 1.55% | 58,282 | $25,875 | Up ×2 | ||
| DIVI | $2,294,388 | 1.50% | 53,708 | $95,897 | Down ×1 | ||
| FYLD | $2,139,680 | 1.40% | 58,637 | $-106,342 | Down ×1 | ||
| XME XME | $2,031,158 | 1.33% | 18,995 | $-314,508 | Down ×1 | ||
| XLE XLE | $2,011,056 | 1.32% | 37,866 | $-348,864 | Down ×1 | ||
| XLU XLU | $1,973,808 | 1.29% | 43,533 | $-20,434 | Up ×2 | ||
| JIRE | $1,919,049 | 1.26% | 23,264 | $224,062 | Up ×2 | ||
| VTI | $1,862,781 | 1.22% | 5,034 | $247,823 | |||
| FLOT | $1,627,206 | 1.06% | 31,875 | $195,214 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,442,817 | 0.94% | 3,868 | $-2,235 | Down ×2 | ||
| IYW | $1,181,312 | 0.77% | 4,683 | $293,934 | Down ×2 | ||
| DYNF | $1,062,491 | 0.70% | 15,623 | $126,244 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $977,591 | 0.64% | 2,736 | $192,332 | Up ×1 | ||
| SMH SMH | $962,957 | 0.63% | 1,468 | $395,461 | Down ×2 | ||
| QUAL | $940,187 | 0.62% | 4,285 | $63,587 | Down ×2 | ||
| IVW | $882,781 | 0.58% | 6,419 | $130,196 | Down ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $879,856 | 0.58% | 14,635 | $47,467 | Up ×1 | ||
| NEAR | $864,776 | 0.57% | 17,070 | $-33,768 | Down ×1 | ||
| VUG | $849,690 | 0.56% | 9,864 | $132,092 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $846,584 | 0.55% | 3,552 | $101,602 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $817,486 | 0.53% | 9,892 | $60,932 | Up ×1 | ||
| SPDW | $737,874 | 0.48% | 14,643 | $60,462 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $732,478 | 0.48% | 8,568 | $71,800 | |||
| SPYM | $690,050 | 0.45% | 7,852 | $-68,984 | Down ×2 | ||
| ICVT | $646,138 | 0.42% | 5,308 | $105,166 | Down ×1 | ||
| FRDM | $623,886 | 0.41% | 8,558 | $123,662 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $609,352 | 0.40% | 651 | $-14,692 | Up ×1 | ||
| JIVE JPMorgan International Value ETF | $597,519 | 0.39% | 6,498 | Up ×1 | |||
| CCNR ALPS/CoreCommodity Natural Resources ETF | $593,321 | 0.39% | 15,911 | Up ×1 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $576,648 | 0.38% | 18,987 | Up ×1 | |||
| HARD | $552,447 | 0.36% | 18,626 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $548,883 | 0.36% | 1,305 | $187,542 | Up ×2 | ||
| XLK XLK | $527,941 | 0.35% | 2,771 | $157,292 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $517,591 | 0.34% | 891 | Up ×1 | |||
| EFV | $498,903 | 0.33% | 6,517 | $-4,544 | Down ×2 | ||
| VGT | $467,562 | 0.31% | 3,912 | $126,377 | Up ×1 | ||
| GE GE Aerospace Common Stock | $419,537 | 0.27% | 1,123 | $70,168 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $409,933 | 0.27% | 8,883 | $-129,421 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $407,315 | 0.27% | 347 | $104,778 | |||
| ABBV AbbVie Inc. Common Stock | $406,311 | 0.27% | 1,615 | $56,046 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $388,689 | 0.25% | 365 | $130,101 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $384,523 | 0.25% | 3,759 | $77,507 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $380,915 | 0.25% | 1,008 | $68,891 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $380,618 | 0.25% | 676 | $-198 | Up ×2 | ||
| MBSF | $378,054 | 0.25% | 14,725 | $-123,667 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $370,039 | 0.24% | 2,525 | $142,313 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $364,523 | 0.24% | 2,666 | $-93,819 | Down ×1 | ||
| MO Altria Group, Inc. | $325,350 | 0.21% | 4,522 | $33,975 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $317,771 | 0.21% | 2,806 | $-30,803 | Up ×2 | ||
| EFG | $317,381 | 0.21% | 2,551 | $17,453 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $305,977 | 0.20% | 1,846 | $-80,308 | Down ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $304,261 | 0.20% | 1,068 | Up ×1 | |||
| SPYG | $301,604 | 0.20% | 2,535 | $53,573 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $300,092 | 0.20% | 1,067 | $42,267 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $296,409 | 0.19% | 2,021 | $4,893 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $294,324 | 0.19% | 833 | $56,230 | Up ×1 | ||
| SPYV | $290,554 | 0.19% | 4,780 | $5,754 | Down ×2 | ||
| OZ | $280,209 | 0.18% | 6,187 | $-48,939 | |||
| OXY Occidental Petroleum Corporation Common Stock | $264,707 | 0.17% | 5,450 | $-167,543 | Down ×1 | ||
| DUSB | $260,298 | 0.17% | 5,126 | $359 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $260,267 | 0.17% | 4,138 | $5,372 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $259,156 | 0.17% | 352 | $21,980 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $250,115 | 0.16% | 985 | $10,067 | Up ×2 | ||
| DFCF | $244,649 | 0.16% | 5,796 | $-58 | |||
| PFIX | $243,900 | 0.16% | 5,625 | Up ×1 | |||
| IVE | $241,960 | 0.16% | 1,066 | $13,841 | Down ×2 | ||
| TYA | $241,681 | 0.16% | 18,930 | Up ×1 | |||
| FLRN | $240,692 | 0.16% | 7,802 | $546 | |||
| RFIX | $239,471 | 0.16% | 6,123 | Up ×1 | |||
| SPY SPY | $237,781 | 0.16% | 318 | $-43,762 | Down ×2 | ||
| BP BP p.l.c. Common Stock | $232,673 | 0.15% | 6,297 | $-59,399 | Up ×2 | ||
| BINC | $229,209 | 0.15% | 4,379 | $-5,605 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $227,960 | 0.15% | 696 | $10,651 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $225,398 | 0.15% | 2,484 | $-33,512 | Down ×2 | ||
| DE Deere & Company Common Stock | $216,941 | 0.14% | 342 | Up ×1 | |||
| SPHY | $204,520 | 0.13% | 8,725 | Up ×1 | |||
| ULST | $203,095 | 0.13% | 5,024 | $-29,930 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $202,602 | 0.13% | 763 | Up ×1 | |||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $153,435 | 0.10% | 26,500 | $32,795 | Up ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $136,586 | 0.09% | 12,531 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JIVE | $597,519 | 6,498 | 0.39% |
| CCNR | $593,321 | 15,911 | 0.39% |
| COMT | $576,648 | 18,987 | 0.38% |
| HARD | $552,447 | 18,626 | 0.36% |
| AMD | $517,591 | 891 | 0.34% |
| FTXL | $304,261 | 1,068 | 0.20% |
| PFIX | $243,900 | 5,625 | 0.16% |
| TYA | $241,681 | 18,930 | 0.16% |
| RFIX | $239,471 | 6,123 | 0.16% |
| DE | $216,941 | 342 | 0.14% |
| SPHY | $204,520 | 8,725 | 0.13% |
| LECO | $202,602 | 763 | 0.13% |
| AGNC | $136,586 | 12,531 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +34K | +$5.1M |
| QGRO | Trimmed | -40K | -$3.9M |
| BUCK | Bought more | +108K | +$2.5M |
| AVDE | Bought more | +18K | +$2.0M |
| RSPA | Bought more | +19K | +$1.5M |
| VEA | Trimmed | -31K | -$1.4M |
| FLTR | Bought more | +49K | +$1.3M |
| AAPL | Bought more | +840 | +$526K |
| JPST | Trimmed | -9K | -$487K |
| NVDA | Trimmed | -232 | +$437K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TMC | June 30, 2026 | 10,054 | $46,952 | -4.2% |