LANE BROTHERS & CO INC

Q2 2026 13F-HR Holdings

Location
Prescott, AZ
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$152,861
Net value change ($000)
+15,641 (11.4%)
New positions
12
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 5,064 109.2%
BUCK 2,525 160.0%
AVDE 2,017 26.2%
RSPA 1,470 22.6%
FLTR 1,330 8.4%
JIVE 598 NEW
CCNR 593 NEW
COMT 577 NEW
HARD 552 NEW
AAPL 525 26.0%
Top Reduces (Value $000, Stocks/ETFs)
QGRO -3,881 -55.9%
VEA -1,400 -19.5%
JPST -486 -2.7%
XLE -349 -14.8%
XME -315 -13.4%
OXY -167 -38.7%
IUSB -129 -23.9%
MBSF -124 -24.7%
FYLD -106 -4.7%
XOM -93 -20.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type