LANE BROTHERS & CO INC

CIK

1177416

Location

PRESCOTT, AZ

Portfolio Value

Micro $17,777,514

Diversification

Diversified

Filing Date

Global Rank

#7,803 / 8,586 ▲ 72

Top Industry

Semiconductors 21.0%

3Y Alpha vs SPY

-15.6%

Period ended 3 months ago

Filed May 5, 2026 · 42d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.0%

SPY

+11.2%

Annualised alpha

-15.1%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.5%

−0.4 pts

Top 5

47.0%

−3.2 pts

Top 10

64.0%

−2.7 pts

HHI

699

Diversified−50

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$7,543,957	6
Consumer Defensive	13.4%	$2,387,582	5
Energy	8.8%	$1,569,011	4
Communication Services	6.6%	$1,166,364	2
Consumer Cyclical	6.2%	$1,106,322	2
Financial Services	5.5%	$973,917	2
Industrials	5.1%	$910,803	3
Healthcare	4.8%	$849,131	3
Unclassified	3.6%	$639,457	3
Real Estate	1.9%	$329,148	1
Basic Materials	1.7%	$301,822	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+499	1,548	$227,726
AAPL	Apple Inc.	+200	7,943	$2,015,853
MO	Altria Group, Inc.	+68	4,415	$291,345
BP	Bp PLC	+66	6,214	$292,058
TSLA	Tesla, Inc.	+50	972	$361,341
XOM	Exxon Mobil Corp	+14	2,702	$458,421
CVX	Chevron Corp	+12	1,867	$386,282
META	Meta Platforms, Inc.	+8	666	$381,038
IBM	International Business Machines Corp	+4	1,064	$257,902
ABBV	AbbVie Inc.	+3	1,610	$350,158
JNJ	Johnson & Johnson	+3	982	$240,040
GEV	GE Vernova Inc.	+1	347	$302,896
WMT	Walmart Inc.	+1	2,805	$348,605
GE	General Electric Co	+1	1,231	$349,320
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−298	4,336	$254,870
NVDA	Nvidia Corp	−102	18,838	$3,285,347
WFC	Wells Fargo & Company/Mn	−79	9,503	$756,533
QQQ	Invesco Qqq Trust, Series 1	−76	411	$237,220
JPM	Jpmorgan Chase & Co	−32	739	$217,384
MSFT	Microsoft Corp	−32	3,904	$1,445,143
PG	PROCTER & GAMBLE Co	−27	2,018	$291,479
SPY	Spdr S&P 500 ETF Trust	−22	433	$281,597
AMZN	Amazon Com Inc	−18	3,577	$744,981
AVGO	Broadcom Inc.	−10	1,008	$311,986
ABT	Abbott Laboratories	−10	2,522	$258,933
UL	Unilever PLC	−5	14,611	$832,388
GOOGL	Alphabet Inc.	−1	2,731	$785,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $17,777,514 total · as of Mar 31, 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	18,838	-102	$3,285,347	−7.0%	18.48%
AAPL	Apple Inc. Technology	Added	7,943	+200	$2,015,853	−4.2%	11.34%
MSFT	Microsoft Corp Technology	Reduced	3,904	-32	$1,445,143	−24.1%	8.13%
UL	Unilever PLC Consumer Defensive	Reduced	14,611	-5	$832,388	−12.9%	4.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,731	-1	$785,326	−8.2%	4.42%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,503	-79	$756,533	−15.3%	4.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,577	-18	$744,981	−10.2%	4.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	626	0	$623,765	+15.5%	3.51%
XOM	Exxon Mobil Corp Energy	Added	2,702	+14	$458,421	+41.7%	2.58%
OXY	Occidental Petroleum Corp /De/ Energy	Held	6,650	0	$432,250	+58.1%	2.43%
CVX	Chevron Corp Energy	Added	1,867	+12	$386,282	+36.6%	2.17%
META	Meta Platforms, Inc. Communication Services	Added	666	+8	$381,038	−12.3%	2.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	972	+50	$361,341	−12.9%	2.03%
ABBV	AbbVie Inc. Healthcare	Added	1,610	+3	$350,158	−4.6%	1.97%
GE	General Electric Co Industrials	Added	1,231	+1	$349,320	−7.8%	1.96%
WMT	Walmart Inc. Consumer Defensive	Added	2,805	+1	$348,605	+11.6%	1.96%
OZ	Belpointe PREP, LLC Real Estate	Held	6,187	0	$329,148	−18.2%	1.85%
AVGO	Broadcom Inc. Technology	Reduced	1,008	-10	$311,986	−11.5%	1.75%
GEV	GE Vernova Inc. Industrials	Added	347	+1	$302,896	+33.9%	1.70%
BP	Bp PLC Energy	Added	6,214	+66	$292,058	+36.8%	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,018	-27	$291,479	−0.5%	1.64%
MO	Altria Group, Inc. Consumer Defensive	Added	4,415	+68	$291,345	+16.2%	1.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	433	-22	$281,597	−9.2%	1.58%
ABT	Abbott Laboratories Healthcare	Reduced	2,522	-10	$258,933	−18.4%	1.46%
CAT	Caterpillar Inc Industrials	Held	365	0	$258,587	+23.7%	1.45%
IBM	International Business Machines Corp Technology	Added	1,064	+4	$257,902	−17.9%	1.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	4,336	-298	$254,870	+8.3%	1.43%
JNJ	Johnson & Johnson Healthcare	Added	982	+3	$240,040	+18.5%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	411	-76	$237,220	−20.7%	1.33%
ORCL	Oracle Corp Technology	Added	1,548	+499	$227,726	+11.4%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	739	-32	$217,384	−12.5%	1.22%
BBBY	Bed Bath & Beyond, Inc.	Held	26,000	0	$120,640	−15.0%	0.68%
TMC	TMC the metals Co Inc. Basic Materials	Held	10,054	0	$46,952	−24.3%	0.26%