LANE BROTHERS & CO INC

CIK

1177416

Location

PRESCOTT, AZ

Portfolio Value

Micro $20,810,177

Diversification

Diversified

Filing Date

Global Rank

#3,752 / 4,286 ▲ 3802

Top Industry

Semiconductors 22.9%

3Y Alpha vs SPY

-3.2%

Period ended 38 days ago

Filed Aug 5, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.3%

SPY

+13.5%

Annualised alpha

-2.9%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.9%

−0.3 pts

Top 5

47.4%

−0.4 pts

Top 10

63.4%

−1.1 pts

HHI

681

Diversified−12

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.6%	$9,275,614	7
Consumer Defensive	11.7%	$2,428,369	5
Communication Services	7.9%	$1,652,871	2
Industrials	7.9%	$1,635,586	5
Consumer Cyclical	6.7%	$1,395,466	2
Energy	5.6%	$1,167,867	4
Financial Services	5.0%	$1,045,295	2
Healthcare	4.2%	$881,956	3
Unclassified	3.1%	$650,119	3
Real Estate	2.0%	$416,796	2
Basic Materials	1.3%	$260,238	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+977	2,525	$370,038
AAPL	Apple Inc.	+840	8,783	$2,541,448
BBBY	Bed Bath & Beyond, Inc.	+500	26,500	$153,435
WFC	Wells Fargo & Company/Mn	+389	9,892	$817,474
TSLA	Tesla, Inc.	+333	1,305	$548,883
MO	Altria Group, Inc.	+107	4,522	$325,357
BP	Bp PLC	+83	6,297	$232,674
COST	Costco Wholesale Corp /New	+25	651	$608,990
UL	Unilever PLC	+24	14,635	$879,856
META	Meta Platforms, Inc.	+10	676	$380,784
GOOGL	Alphabet Inc.	+8	3,569	$1,272,087
ABBV	AbbVie Inc.	+5	1,615	$406,398
IBM	International Business Machines Corp	+3	1,067	$300,051
JNJ	Johnson & Johnson	+3	985	$250,160
PG	PROCTER & GAMBLE Co	+3	2,021	$296,359
WMT	Walmart Inc.	+1	2,806	$317,807
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−1,200	5,450	$264,706
NVDA	Nvidia Corp	−232	18,606	$3,722,874
FCX	Freeport-Mcmoran Inc	−198	4,138	$260,238
SPY	Spdr S&P 500 ETF Trust	−115	318	$237,472
GE	General Electric Co	−108	1,123	$419,698
QQQ	Invesco Qqq Trust, Series 1	−59	352	$259,212
JPM	Jpmorgan Chase & Co	−43	696	$227,821
ABT	Abbott Laboratories	−38	2,484	$225,398
MSFT	Microsoft Corp	−36	3,868	$1,442,841
XOM	ExxonMobil Holdings Corp	−36	2,666	$364,495
AMZN	Amazon Com Inc	−25	3,552	$846,583
CVX	Chevron Corp	−21	1,846	$305,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	891	$517,590
DE	Deere & Co	342	$216,940
LECO	Lincoln Electric Holdings Inc	763	$202,584
AGNC	AGNC Investment Corp.	12,531	$136,587
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TMC	TMC the metals Co Inc.	10,054	$46,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $20,810,177 total · filing declares 95 positions · $152,860,964 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	18,606	-232	$3,722,874	+13.3%	17.89%
AAPL	Apple Inc. Technology	Added	8,783	+840	$2,541,448	+26.1%	12.21%
MSFT	Microsoft Corp Technology	Reduced	3,868	-36	$1,442,841	−0.2%	6.93%
GOOGL	Alphabet Inc. Communication Services	Added	3,569	+8	$1,272,087	+24.3%	6.11%
UL	Unilever PLC Consumer Defensive	Added	14,635	+24	$879,856	+5.7%	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,552	-25	$846,583	+13.6%	4.07%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,892	+389	$817,474	+8.1%	3.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	651	+25	$608,990	−2.4%	2.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,305	+333	$548,883	+51.9%	2.64%
AMD	Advanced Micro Devices Inc Technology	NEW	891	NEW	$517,590	NEW	2.49%
GE	General Electric Co Industrials	Reduced	1,123	-108	$419,698	+20.1%	2.02%
GEV	GE Vernova Inc. Industrials	Held	347	0	$407,676	+34.6%	1.96%
ABBV	AbbVie Inc. Healthcare	Added	1,615	+5	$406,398	+16.1%	1.95%
CAT	Caterpillar Inc Industrials	Held	365	0	$388,688	+50.3%	1.87%
META	Meta Platforms, Inc. Communication Services	Added	676	+10	$380,784	−0.1%	1.83%
AVGO	Broadcom Inc. Technology	Held	1,008	0	$380,772	+22.0%	1.83%
ORCL	Oracle Corp Technology	Added	2,525	+977	$370,038	+62.5%	1.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,666	-36	$364,495	−20.5%	1.75%
MO	Altria Group, Inc. Consumer Defensive	Added	4,522	+107	$325,357	+11.7%	1.56%
WMT	Walmart Inc. Consumer Defensive	Added	2,806	+1	$317,807	−8.8%	1.53%
CVX	Chevron Corp Energy	Reduced	1,846	-21	$305,992	−20.8%	1.47%
IBM	International Business Machines Corp Technology	Added	1,067	+3	$300,051	+16.3%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,021	+3	$296,359	+1.7%	1.42%
OZ	Belpointe PREP, LLC Real Estate	Held	6,187	0	$280,209	−14.9%	1.35%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	5,450	-1,200	$264,706	−38.8%	1.27%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	4,138	-198	$260,238	+2.1%	1.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	352	-59	$259,212	+9.3%	1.25%
JNJ	Johnson & Johnson Healthcare	Added	985	+3	$250,160	+4.2%	1.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	318	-115	$237,472	−15.7%	1.14%
BP	Bp PLC Energy	Added	6,297	+83	$232,674	−20.3%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	696	-43	$227,821	+4.8%	1.09%
ABT	Abbott Laboratories Healthcare	Reduced	2,484	-38	$225,398	−13.0%	1.08%
DE	Deere & Co Industrials	NEW	342	NEW	$216,940	NEW	1.04%
LECO	Lincoln Electric Holdings Inc Industrials	NEW	763	NEW	$202,584	NEW	0.97%
BBBY	Bed Bath & Beyond, Inc.	Added	26,500	+500	$153,435	+27.2%	0.74%
AGNC	AGNC Investment Corp. Real Estate	NEW	12,531	NEW	$136,587	NEW	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.