LANE BROTHERS & CO INC
CIK 1177416 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $152.9M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#7.326 dari 9.443 berdasarkan nilai 13F · top 77.6%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,31%
- Bobot 25 kepemilikan teratas
- 79,18%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 21,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,47% Perkiraan pembelian $17.440.437 · penjualan $10.829.789
- Posisi baru
- 13
- Meningkat
- 29
- Menurun
- 44
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,3%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPST | $17.277.740 | 11,30% | 341.660 | $-486.532 | Turun ×1 | ||
| FLTR | $17.174.846 | 11,24% | 670.630 | $1.329.916 | Naik ×2 | ||
| AVUS | $9.702.268 | 6,35% | 75.752 | $5.064.384 | Naik ×1 | ||
| AVDE | $9.701.295 | 6,35% | 108.759 | $2.017.005 | Naik ×1 | ||
| RSPA | $7.972.972 | 5,22% | 149.447 | $1.470.288 | Naik ×2 | ||
| IVV | $6.670.731 | 4,36% | 8.907 | $408.375 | Turun ×2 | ||
| VEA | $5.766.931 | 3,77% | 80.939 | $-1.400.126 | Turun ×2 | ||
| BUCK | $4.102.669 | 2,68% | 175.178 | $2.524.214 | Naik ×1 | ||
| IFRA | $3.885.770 | 2,54% | 61.640 | $-22.489 | Turun ×2 | ||
| PAVE | $3.825.614 | 2,50% | 64.929 | $307.111 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.722.830 | 2,44% | 18.606 | $437.447 | Turun ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3.311.055 | 2,17% | 24.848 | $342.766 | Turun ×2 | ||
| QGRO | $3.063.302 | 2,00% | 25.949 | $-3.880.347 | Turun ×2 | ||
| SPTM | $2.646.362 | 1,73% | 29.148 | $59.826 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.541.484 | 1,66% | 8.783 | $525.554 | Naik ×2 | ||
| LVHI | $2.365.363 | 1,55% | 58.282 | $25.875 | Naik ×2 | ||
| DIVI | $2.294.388 | 1,50% | 53.708 | $95.897 | Turun ×1 | ||
| FYLD | $2.139.680 | 1,40% | 58.637 | $-106.342 | Turun ×1 | ||
| XME XME | $2.031.158 | 1,33% | 18.995 | $-314.508 | Turun ×1 | ||
| XLE XLE | $2.011.056 | 1,32% | 37.866 | $-348.864 | Turun ×1 | ||
| XLU XLU | $1.973.808 | 1,29% | 43.533 | $-20.434 | Naik ×2 | ||
| JIRE | $1.919.049 | 1,26% | 23.264 | $224.062 | Naik ×2 | ||
| VTI | $1.862.781 | 1,22% | 5.034 | $247.823 | |||
| FLOT | $1.627.206 | 1,06% | 31.875 | $195.214 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.442.817 | 0,94% | 3.868 | $-2.235 | Turun ×2 | ||
| IYW | $1.181.312 | 0,77% | 4.683 | $293.934 | Turun ×2 | ||
| DYNF | $1.062.491 | 0,70% | 15.623 | $126.244 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $977.591 | 0,64% | 2.736 | $192.332 | Naik ×1 | ||
| SMH SMH | $962.957 | 0,63% | 1.468 | $395.461 | Turun ×2 | ||
| QUAL | $940.187 | 0,62% | 4.285 | $63.587 | Turun ×2 | ||
| IVW | $882.781 | 0,58% | 6.419 | $130.196 | Turun ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $879.856 | 0,58% | 14.635 | $47.467 | Naik ×1 | ||
| NEAR | $864.776 | 0,57% | 17.070 | $-33.768 | Turun ×1 | ||
| VUG | $849.690 | 0,56% | 9.864 | $132.092 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $846.584 | 0,55% | 3.552 | $101.602 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $817.486 | 0,53% | 9.892 | $60.932 | Naik ×1 | ||
| SPDW | $737.874 | 0,48% | 14.643 | $60.462 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $732.478 | 0,48% | 8.568 | $71.800 | |||
| SPYM | $690.050 | 0,45% | 7.852 | $-68.984 | Turun ×2 | ||
| ICVT | $646.138 | 0,42% | 5.308 | $105.166 | Turun ×1 | ||
| FRDM | $623.886 | 0,41% | 8.558 | $123.662 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $609.352 | 0,40% | 651 | $-14.692 | Naik ×1 | ||
| JIVE JPMorgan International Value ETF | $597.519 | 0,39% | 6.498 | Naik ×1 | |||
| CCNR ALPS/CoreCommodity Natural Resources ETF | $593.321 | 0,39% | 15.911 | Naik ×1 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $576.648 | 0,38% | 18.987 | Naik ×1 | |||
| HARD | $552.447 | 0,36% | 18.626 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $548.883 | 0,36% | 1.305 | $187.542 | Naik ×2 | ||
| XLK XLK | $527.941 | 0,35% | 2.771 | $157.292 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $517.591 | 0,34% | 891 | Naik ×1 | |||
| EFV | $498.903 | 0,33% | 6.517 | $-4.544 | Turun ×2 | ||
| VGT | $467.562 | 0,31% | 3.912 | $126.377 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $419.537 | 0,27% | 1.123 | $70.168 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $409.933 | 0,27% | 8.883 | $-129.421 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| MBSF | $378.054 | 0,25% | 14.725 | $-123.667 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $370.039 | 0,24% | 2.525 | $142.313 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $364.523 | 0,24% | 2.666 | $-93.819 | Turun ×1 | ||
| MO Altria Group, Inc. | $325.350 | 0,21% | 4.522 | $33.975 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $317.771 | 0,21% | 2.806 | $-30.803 | Naik ×2 | ||
| EFG | $317.381 | 0,21% | 2.551 | $17.453 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $305.977 | 0,20% | 1.846 | $-80.308 | Turun ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $304.261 | 0,20% | 1.068 | Naik ×1 | |||
| SPYG | $301.604 | 0,20% | 2.535 | $53.573 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $300.092 | 0,20% | 1.067 | $42.267 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $296.409 | 0,19% | 2.021 | $4.893 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $294.324 | 0,19% | 833 | $56.230 | Naik ×1 | ||
| SPYV | $290.554 | 0,19% | 4.780 | $5.754 | Turun ×2 | ||
| OZ | $280.209 | 0,18% | 6.187 | $-48.939 | |||
| OXY Occidental Petroleum Corporation Common Stock | $264.707 | 0,17% | 5.450 | $-167.543 | Turun ×1 | ||
| DUSB | $260.298 | 0,17% | 5.126 | $359 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $260.267 | 0,17% | 4.138 | $5.372 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $259.156 | 0,17% | 352 | $21.980 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $250.115 | 0,16% | 985 | $10.067 | Naik ×2 | ||
| DFCF | $244.649 | 0,16% | 5.796 | $-58 | |||
| PFIX | $243.900 | 0,16% | 5.625 | Naik ×1 | |||
| IVE | $241.960 | 0,16% | 1.066 | $13.841 | Turun ×2 | ||
| TYA | $241.681 | 0,16% | 18.930 | Naik ×1 | |||
| FLRN | $240.692 | 0,16% | 7.802 | $546 | |||
| RFIX | $239.471 | 0,16% | 6.123 | Naik ×1 | |||
| SPY SPY | $237.781 | 0,16% | 318 | $-43.762 | Turun ×2 | ||
| BP BP p.l.c. Common Stock | $232.673 | 0,15% | 6.297 | $-59.399 | Naik ×2 | ||
| BINC | $229.209 | 0,15% | 4.379 | $-5.605 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $227.960 | 0,15% | 696 | $10.651 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $225.398 | 0,15% | 2.484 | $-33.512 | Turun ×2 | ||
| DE Deere & Company Common Stock | $216.941 | 0,14% | 342 | Naik ×1 | |||
| SPHY | $204.520 | 0,13% | 8.725 | Naik ×1 | |||
| ULST | $203.095 | 0,13% | 5.024 | $-29.930 | Turun ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $202.602 | 0,13% | 763 | Naik ×1 | |||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $153.435 | 0,10% | 26.500 | $32.795 | Naik ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $136.586 | 0,09% | 12.531 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +34K | +$5.1M |
| QGRO | Dipangkas | -40K | -$3.9M |
| BUCK | Beli lebih banyak | +108K | +$2.5M |
| AVDE | Beli lebih banyak | +18K | +$2.0M |
| RSPA | Beli lebih banyak | +19K | +$1.5M |
| VEA | Dipangkas | -31K | -$1.4M |
| FLTR | Beli lebih banyak | +49K | +$1.3M |
| AAPL | Beli lebih banyak | +840 | +$526K |
| JPST | Dipangkas | -9K | -$487K |
| NVDA | Dipangkas | -232 | +$437K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TMC | 30 Juni 2026 | 10.054 | $46.952 | -4,2% |