Lane Brothers & Co Inc reported 18 positions worth $11.55M for the quarter ended Sep 30, 2026, down 43.8% on the prior quarter. It opened 0 new positions, added to 0, trimmed 16 and exited 18. Its largest holding is Nvidia Corp at 29.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,828 | -47.3% | $937.47K | 9.06% |
| NVDA Nvidia Corp | -3,738 | -20.1% | $853.68K | 29.4% |
| WFC Wells Fargo & Company | -9,892 | -100.0% | $817.49K | Exited |
| AAPL Apple Inc. | -2,250 | -25.6% | $749.35K | 18.84% |
| GOOGL Alphabet Inc. | -1,536 | -56.1% | $528.51K | 3.57% |
| GE General Electric Co | -1,123 | -100.0% | $419.54K | Exited |
| GEV GE Vernova Inc. | -347 | -100.0% | $407.32K | Exited |
| ABBV AbbVie Inc. | -1,615 | -100.0% | $406.31K | Exited |
| CAT Caterpillar Inc | -365 | -100.0% | $388.69K | Exited |
| AMZN Amazon Com Inc | -1,471 | -41.4% | $366.50K | 4.49% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WFC Wells Fargo & Company | -9,892 | $817.49K | 3.98% |
| GE General Electric Co | -1,123 | $419.54K | 2.04% |
| GEV GE Vernova Inc. | -347 | $407.32K | 1.98% |
| ABBV AbbVie Inc. | -1,615 | $406.31K | 1.98% |
| CAT Caterpillar Inc | -365 | $388.69K | 1.89% |
| XOM ExxonMobil Holdings Corp | -2,666 | $364.52K | 1.77% |
| MO Altria Group, Inc. | -4,522 | $325.35K | 1.58% |
| WMT Walmart Inc. | -2,806 | $317.77K | 1.55% |
| CVX Chevron Corp | -1,846 | $305.98K | 1.49% |
| IBM International Business Machines Corp | -1,067 | $300.09K | 1.46% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 14.9K | $3.40M | 29.4% | -3,738 | -20.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,533 | $2.18M | 18.84% | -2,250 | -25.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,040 | $1.05M | 9.06% | -1,828 | -47.3% | Reduced | 0% |
| 4 | UL Unilever Plc | Consumer Staples | 14.6K | $888.78K | 7.69% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2,081 | $518.48K | 4.49% | -1,471 | -41.4% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,200 | $412.90K | 3.57% | -1,536 | -56.1% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 500 | $362.59K | 3.14% | -176 | -26.0% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 881 | $312.59K | 2.71% | -424 | -32.5% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 500 | $305.88K | 2.65% | -391 | -43.9% | Reduced | 0% |
| 10 | OXY Occidental Petroleum Corp | Energy | 5,350 | $295.96K | 2.56% | -100 | -1.8% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 325 | $295.86K | 2.56% | -326 | -50.1% | Reduced | 0% |
| 12 | PFIX SIMPL-INT RT HDG | Others | 4,674 | $293.95K | 2.54% | -951 | -16.9% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 730 | $256.45K | 2.22% | -278 | -27.6% | Reduced | 0% |
| 14 | OZ Belpointe PREP, LLC | Real Estate | 6,187 | $253.79K | 2.2% | 0 | 0.0% | Unchanged | 0.15% |
| 15 | FCX Freeport-Mcmoran Inc | Basic Materials | 3,350 | $234.50K | 2.03% | -788 | -19.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Lane Brothers.
As of its Q3 2026 13F filing, Lane Brothers & Co Inc’s five largest positions were Nvidia Corp (NVDA) at 29.4%, Apple Inc. (AAPL) at 18.8%, Microsoft Corp (MSFT) at 9.1%, Unilever Plc (UL) at 7.7%, Amazon Com Inc (AMZN) at 4.5% of the reported portfolio.
Lane Brothers & Co Inc reported a 13F portfolio worth $11.55M across 18 positions for Q3 2026. That is down 43.8% from the previous quarter.
Its largest sales by value were Microsoft Corp ($937.47K), Nvidia Corp ($853.68K), Wells Fargo & Company ($817.49K). It exited 18 positions entirely.
From the Form 13F-HR reports Lane Brothers & Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.