Lane Brothers & Co Inc
Net buyer this quarter
$153M
42
+$2.41M
8.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $3.72M | 2.44% | 0.00% | -1.2% | Q4 2025 |
 AAPL | $2.54M | 1.66% | 0.00% | +10.6% | Q4 2025 |
 MSFT | $1.44M | 0.94% | 0.00% | -0.9% | Q4 2025 |
 GOOGL | $978K | 0.64% | 0.00% | +0.2% | Q4 2025 |
 SMH | $963K | 0.63% | Not reported | -0.8% | Q4 2025 |
 UL | $880K | 0.58% | 0.00% | +0.2% | Q4 2025 |
 AMZN | $847K | 0.55% | 0.00% | -0.7% | Q4 2025 |
 WFC | $817K | 0.53% | 0.00% | +4.1% | Q4 2025 |
 FRDM | $624K | 0.41% | Not reported | -6.5% | Q4 2025 |
 COST | $609K | 0.40% | 0.00% | +4.0% | Q4 2025 |
 JIVE | $598K | 0.39% | 0.01% | New | Q2 2026 |
 COMT | $577K | 0.38% | 0.11% | New | Q2 2026 |
 TSLA | $549K | 0.36% | 0.00% | +34.3% | Q4 2025 |
 AMD | $518K | 0.34% | 0.00% | New | Q2 2026 |
 GE | $420K | 0.27% | 0.00% | -8.8% | Q4 2025 |
 GEV | $407K | 0.27% | 0.00% | Not reported | Q4 2025 |
 ABBV | $406K | 0.27% | 0.00% | +0.3% | Q4 2025 |
 CAT | $389K | 0.25% | 0.00% | Not reported | Q4 2025 |
| EMXC | $385K | 0.25% | Not reported | -3.7% | Q4 2025 |
 AVGO | $381K | 0.25% | 0.00% | Not reported | Q4 2025 |
 META | $381K | 0.25% | Not reported | +1.5% | Q4 2025 |
 ORCL | $370K | 0.24% | 0.00% | +63.1% | Q4 2025 |
 XOM | $365K | 0.24% | 0.00% | -1.3% | Q4 2025 |
 MO | $325K | 0.21% | 0.00% | +2.4% | Q4 2025 |
 WMT | $318K | 0.21% | 0.00% | 0.0% | Q4 2025 |
 CVX | $306K | 0.20% | 0.00% | -1.1% | Q4 2025 |
 IBM | $300K | 0.20% | 0.00% | +0.3% | Q4 2025 |
 PG | $296K | 0.19% | 0.00% | +0.2% | Q4 2025 |
| GOOG | $294K | 0.19% | Not reported | +0.4% | Q4 2025 |
 OZ | $280K | 0.18% | 519.86% | Not reported | Q4 2025 |
 OXY | $265K | 0.17% | 0.00% | -18.1% | Q4 2025 |
 FCX | $260K | 0.17% | 0.00% | -4.6% | Q4 2025 |
 QQQ | $259K | 0.17% | Not reported | -14.4% | Q4 2025 |
 JNJ | $250K | 0.16% | 0.00% | +0.3% | Q4 2025 |
 SPY | $238K | 0.16% | Not reported | -26.6% | Q4 2025 |
 BP | $233K | 0.15% | Not reported | +1.3% | Q4 2025 |
 JPM | $228K | 0.15% | 0.00% | -5.8% | Q4 2025 |
 ABT | $225K | 0.15% | 0.00% | -1.5% | Q4 2025 |
 DE | $217K | 0.14% | 0.00% | New | Q2 2026 |
 LECO | $203K | 0.13% | 0.00% | New | Q2 2026 |
 NXH | $153K | 0.10% | 0.03% | +1.9% | Q4 2025 |
 AGNC | $137K | 0.09% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $3.29M | 2.39% | 0.00% | -0.5% | Q4 2025 |
| AAPL | $2.02M | 1.47% | 0.00% | +2.6% | Q4 2025 |
| MSFT | $1.45M | 1.05% | 0.00% | -0.8% | Q4 2025 |
| UL | $832K | 0.61% | 0.00% | 0.0% | Q4 2025 |
| GOOGL | $785K | 0.57% | 0.00% | 0.0% | Q4 2025 |
| WFC | $757K | 0.55% | 0.00% | -0.8% | Q4 2025 |
| AMZN | $745K | 0.54% | 0.00% | -0.5% | Q4 2025 |
| COST | $624K | 0.45% | 0.00% | Not reported | Q4 2025 |
| SMH | $567K | 0.41% | Not reported | -0.5% | Q4 2025 |
| FRDM | $500K | 0.36% | Not reported | -16.9% | Q4 2025 |
| XOM | $458K | 0.33% | 0.00% | +0.5% | Q4 2025 |
| OXY | $432K | 0.32% | 0.00% | Not reported | Q4 2025 |
| CVX | $386K | 0.28% | 0.00% | +0.7% | Q4 2025 |
| META | $381K | 0.28% | Not reported | +1.2% | Q4 2025 |
| TSLA | $361K | 0.26% | 0.00% | +5.4% | Q4 2025 |
| ABBV | $350K | 0.26% | 0.00% | +0.2% | Q4 2025 |
| GE | $349K | 0.25% | 0.00% | +0.1% | Q4 2025 |
| WMT | $349K | 0.25% | 0.00% | 0.0% | Q4 2025 |
| OZ | $329K | 0.24% | 519.86% | Not reported | Q4 2025 |
| AVGO | $312K | 0.23% | 0.00% | -1.0% | Q4 2025 |
| EMXC | $307K | 0.22% | Not reported | -8.6% | Q4 2025 |
| GEV | $303K | 0.22% | 0.00% | +0.3% | Q4 2025 |
| BP | $292K | 0.21% | Not reported | +1.1% | Q4 2025 |
| PG | $292K | 0.21% | 0.00% | -1.3% | Q4 2025 |
| MO | $291K | 0.21% | 0.00% | +1.6% | Q4 2025 |
| SPY | $282K | 0.21% | Not reported | -4.8% | Q4 2025 |
| ABT | $259K | 0.19% | 0.00% | -0.4% | Q4 2025 |
| CAT | $259K | 0.19% | 0.00% | Not reported | Q4 2025 |
| IBM | $258K | 0.19% | 0.00% | +0.4% | Q4 2025 |
| FCX | $255K | 0.19% | 0.00% | -6.4% | Q4 2025 |
| JNJ | $240K | 0.17% | 0.00% | +0.3% | Q4 2025 |
| GOOG | $238K | 0.17% | Not reported | -0.5% | Q4 2025 |
| QQQ | $237K | 0.17% | Not reported | -15.6% | Q4 2025 |
| ORCL | $228K | 0.17% | 0.00% | +47.6% | Q4 2025 |
| JPM | $217K | 0.16% | 0.00% | -4.2% | Q4 2025 |
| NXH | $121K | 0.09% | 0.04% | Not reported | Q4 2025 |
 TMC | $47K | 0.03% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $3.53M | 2.56% | 0.00% | New | Q4 2025 |
| AAPL | $2.11M | 1.52% | 0.00% | New | Q4 2025 |
| MSFT | $1.9M | 1.38% | 0.00% | New | Q4 2025 |
| UL | $956K | 0.69% | 0.00% | New | Q4 2025 |
| WFC | $893K | 0.65% | 0.00% | New | Q4 2025 |
| GOOGL | $855K | 0.62% | 0.00% | New | Q4 2025 |
| AMZN | $830K | 0.60% | 0.00% | New | Q4 2025 |
| FRDM | $565K | 0.41% | Not reported | New | Q4 2025 |
| COST | $540K | 0.39% | 0.00% | New | Q4 2025 |
| SMH | $536K | 0.39% | Not reported | New | Q4 2025 |
| META | $434K | 0.31% | Not reported | New | Q4 2025 |
| TSLA | $415K | 0.30% | 0.00% | New | Q4 2025 |
| OZ | $402K | 0.29% | 519.86% | New | Q4 2025 |
| GE | $379K | 0.27% | 0.00% | New | Q4 2025 |
| ABBV | $367K | 0.27% | 0.00% | New | Q4 2025 |
| AVGO | $352K | 0.25% | 0.00% | New | Q4 2025 |
| XOM | $324K | 0.23% | 0.00% | New | Q4 2025 |
| ABT | $317K | 0.23% | 0.00% | New | Q4 2025 |
| IBM | $314K | 0.23% | 0.00% | New | Q4 2025 |
| WMT | $312K | 0.23% | 0.00% | New | Q4 2025 |
| EMXC | $310K | 0.22% | Not reported | New | Q4 2025 |
| SPY | $310K | 0.22% | Not reported | New | Q4 2025 |
| QQQ | $299K | 0.22% | Not reported | New | Q4 2025 |
| PG | $293K | 0.21% | 0.00% | New | Q4 2025 |
| CVX | $283K | 0.20% | 0.00% | New | Q4 2025 |
| OXY | $273K | 0.20% | 0.00% | New | Q4 2025 |
| GOOG | $262K | 0.19% | Not reported | New | Q4 2025 |
| MO | $251K | 0.18% | 0.00% | New | Q4 2025 |
| JPM | $248K | 0.18% | 0.00% | New | Q4 2025 |
| FCX | $235K | 0.17% | 0.00% | New | Q4 2025 |
| GEV | $226K | 0.16% | 0.00% | New | Q4 2025 |
| BP | $214K | 0.15% | Not reported | New | Q4 2025 |
| CAT | $209K | 0.15% | 0.00% | New | Q4 2025 |
| ORCL | $204K | 0.15% | 0.00% | New | Q4 2025 |
| JNJ | $203K | 0.15% | 0.00% | New | Q4 2025 |
| NXH | $142K | 0.10% | 0.04% | New | Q4 2025 |
| TMC | $62K | 0.04% | 0.00% | New | Q4 2025 |