LANE BROTHERS & CO INC

Q3 2026 13F-HR Holdings

Location
Prescott, AZ
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$99,082
Net value change ($000)
-53,779 (-35.2%)
New positions
0
Sold out positions
39
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BUCK 931 22.7%
COMT 411 71.2%
HARD 303 54.9%
CCNR 302 50.9%
JIVE 172 28.8%
PFIX 50 20.5%
OXY 31 11.7%
UL 9 1.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,406 -81.0%
FLTR -3,965 -23.1%
JPST -3,461 -20.0%
AVUS -2,927 -30.2%
QGRO -2,845 -92.9%
VEA -2,243 -38.9%
RSPA -2,030 -25.5%
IFRA -1,857 -47.8%
AVDE -1,784 -18.4%
PAVE -1,567 -41.0%
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