Alan B Lancz & Associates, Inc.
CIK 1897835 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $115.0M
- Positionen
- 138
- Stand
- 30. Juni 2026
#8.120 von 9.443 nach 13F-Wert · Top 86.0%
Portfolio-Wert QoQ: +11.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,73%
- Gewichtung der Top-25-Positionen
- 57,94%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 41,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,59% Geschätzte Käufe $5.778.919 · Verkäufe $5.001.155
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 83,1% noch gehalten
- Neue Positionen
- 17
- Erhöht
- 7
- Abgenommen
- 18
- Geschlossen
- 8
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +20.1%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 95,2% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
23,7%
Communication Services
14,3%
Healthcare
11,7%
Industrials
9,5%
Retail
8,9%
Financials
5,8%
Energy
4,1%
Materials
3,9%
Utilities
3,4%
Financial Services
2,6%
Communications
1,8%
Real Estate
1,5%
Logistics & Transportation
1,0%
Packaging
0,9%
Consumer Staples
0,9%
Consumer Discretionary
0,5%
Consumer products
0,3%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
5,2%
Gesamtportfolio 138 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10.267.080 | 8,93% | 35.482 | $1.195.603 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.549.799 | 6,57% | 21.126 | $1.411.543 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.564.948 | 4,84% | 15.750 | $1.046.903 | |||
| COST Costco Wholesale Corporation - Common Stock | $4.299.421 | 3,74% | 4.596 | $-290.136 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.865.607 | 3,36% | 10.363 | $29.535 | |||
| AMGN Amgen Inc. - Common Stock | $3.523.428 | 3,06% | 9.730 | $99.927 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.476.314 | 2,15% | 12.376 | $256.899 | Ab ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $2.369.795 | 2,06% | 21.020 | $-90.807 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2.350.899 | 2,04% | 12.722 | $654.608 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.264.946 | 1,97% | 9.503 | $281.590 | Ab ×1 | ||
| BRKB | $2.245.250 | 1,95% | 4.487 | $142.999 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.193.151 | 1,91% | 1.900 | $1.314.767 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.015.497 | 1,75% | 17.159 | $684.130 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.911.490 | 1,66% | 1.890 | $312.568 | |||
| LLY Eli Lilly and Company Common Stock | $1.697.194 | 1,48% | 1.415 | $395.719 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.538.531 | 1,34% | 11.973 | $98.298 | |||
| PSMT PriceSmart, Inc. - Common Stock | $1.496.305 | 1,30% | 7.660 | $343.475 | |||
| JNJ Johnson & Johnson Common Stock | $1.406.232 | 1,22% | 5.537 | $52.767 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.325.032 | 1,15% | 4.048 | $134.272 | |||
| CAT Caterpillar, Inc. Common Stock | $1.224.635 | 1,07% | 1.150 | $409.906 | |||
| ABBV AbbVie Inc. Common Stock | $1.107.720 | 0,96% | 4.402 | $150.329 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.088.875 | 0,95% | 12.406 | $-63.395 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.009.457 | 0,88% | 7.990 | $-104.110 | |||
| ALL Allstate Corporation (The) Common Stock | $951.760 | 0,83% | 4.000 | $122.400 | |||
| MPC Marathon Petroleum Corporation Common Stock | $882.062 | 0,77% | 3.450 | $3.014 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $859.665 | 0,75% | 3.840 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $848.727 | 0,74% | 3.839 | Auf ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $837.040 | 0,73% | 803 | $49.907 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $834.444 | 0,73% | 1.934 | $510.451 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $834.392 | 0,73% | 8.669 | $-1.127 | |||
| UBER Uber Technologies, Inc. Common Stock | $829.840 | 0,72% | 11.500 | $139.312 | Auf ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $818.881 | 0,71% | 32.900 | $199.374 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $801.000 | 0,70% | 14.894 | $532.908 | |||
| VST Vistra Corp. Common Stock | $786.488 | 0,68% | 4.958 | $41.151 | |||
| BAC Bank of America Corporation Common Stock | $776.524 | 0,68% | 13.628 | $112.159 | |||
| MP MP Materials Corp. Common Stock | $747.734 | 0,65% | 13.350 | $103.463 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $746.360 | 0,65% | 1.325 | $-11.713 | |||
| NEM Newmont Corporation | $735.432 | 0,64% | 7.874 | $-116.929 | |||
| NFLX Netflix, Inc. - Common Stock | $732.207 | 0,64% | 10.255 | $-256.696 | Ab ×1 | ||
| B Barrick Mining Corporation Common Shares | $729.458 | 0,63% | 19.860 | $-80.632 | |||
| OKE ONEOK, Inc. Common Stock | $709.779 | 0,62% | 8.164 | $-28.165 | |||
| NVT nVent Electric plc Ordinary Shares | $702.525 | 0,61% | 4.142 | $212.609 | |||
| NSC Norfolk Southern Corporation Common Stock | $695.559 | 0,60% | 2.211 | $61.002 | |||
| MDT Medtronic plc. Ordinary Shares | $689.050 | 0,60% | 8.808 | $-74.164 | |||
| VIG | $662.536 | 0,58% | 2.800 | $56.066 | Ab ×1 | ||
| NI NiSource Inc Common Stock | $659.281 | 0,57% | 13.865 | $12.340 | |||
| ORCL Oracle Corporation Common Stock | $641.157 | 0,56% | 4.375 | $-2.450 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $629.389 | 0,55% | 25.637 | $-184.167 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $628.875 | 0,55% | 5.850 | $53.352 | |||
| GLW Corning Incorporated Common Stock | $614.565 | 0,53% | 2.406 | $287.421 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $610.863 | 0,53% | 5.350 | $-23.754 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $577.858 | 0,50% | 1.971 | $5.302 | |||
| AWK American Water Works Company, Inc. Common Stock | $572.373 | 0,50% | 4.350 | $-19.619 | |||
| AVGO Broadcom Inc. - Common Stock | $547.738 | 0,48% | 1.450 | $98.948 | |||
| AIG American International Group, Inc. New Common Stock | $541.461 | 0,47% | 7.265 | $47.444 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $528.581 | 0,46% | 1.550 | $280.085 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $522.160 | 0,45% | 24.400 | $121.268 | |||
| FDX FedEx Corporation Common Stock | $516.665 | 0,45% | 1.650 | $-71.032 | |||
| AMCR Amcor plc Ordinary Shares | $513.828 | 0,45% | 11.853 | $142.046 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $508.189 | 0,44% | 3.717 | $-122.438 | |||
| GNRC Generac Holdlings Inc. Common Stock | $490.457 | 0,43% | 1.675 | $163.279 | |||
| WTRG Essential Utilities, Inc. Common Stock | $489.756 | 0,43% | 12.784 | $-25.056 | |||
| TECK Teck Resources Ltd Ordinary Shares | $472.707 | 0,41% | 7.950 | $61.294 | |||
| BX Blackstone Inc. Common Stock | $470.680 | 0,41% | 4.000 | $10.720 | |||
| ANDE The Andersons, Inc. - Common Stock | $464.497 | 0,40% | 6.791 | $-22.953 | |||
| CVX Chevron Corporation Common Stock | $461.476 | 0,40% | 2.784 | $-114.534 | |||
| ORI Old Republic International Corporation Common Stock | $460.350 | 0,40% | 11.250 | $11.475 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $458.675 | 0,40% | 8.750 | $-24.238 | |||
| IBN ICICI Bank Limited Common Stock | $451.852 | 0,39% | 15.565 | $48.718 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $450.140 | 0,39% | 17.427 | $-28.929 | |||
| RSP | $448.307 | 0,39% | 2.107 | $43.931 | |||
| ENB Enbridge Inc Common Stock | $438.722 | 0,38% | 8.093 | $566 | |||
| LMT Lockheed Martin Corporation Common Stock | $420.305 | 0,37% | 825 | $-78.317 | |||
| PEP PepsiCo, Inc. - Common Stock | $416.762 | 0,36% | 3.078 | $-84.515 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $405.582 | 0,35% | 1.150 | $27.358 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $401.177 | 0,35% | 1.347 | Auf ×1 | |||
| MANU Manchester United Ltd. Class A Ordinary Shares | $378.460 | 0,33% | 16.505 | $100.845 | |||
| DE Deere & Company Common Stock | $364.740 | 0,32% | 575 | $40.842 | |||
| AMT American Tower Corporation (REIT) Common Stock | $360.836 | 0,31% | 2.206 | $-19.876 | |||
| KGC Kinross Gold Corporation Common Stock | $359.024 | 0,31% | 15.200 | $-104.880 | |||
| USMV | $356.902 | 0,31% | 3.700 | $13.764 | |||
| MKC McCormick & Company, Incorporated Common Stock | $352.940 | 0,31% | 7.000 | $52.822 | Auf ×1 | ||
| LIN Linde plc - Ordinary Shares | $348.209 | 0,30% | 671 | $15.554 | |||
| CME CME Group Inc. - Class A Common Stock | $347.808 | 0,30% | 1.575 | $-117.369 | |||
| EBAY eBay Inc. - Common Stock | $340.838 | 0,30% | 3.050 | $63.227 | |||
| AOS A.O. Smith Corporation Common Stock | $338.688 | 0,29% | 5.400 | $-17.388 | |||
| FITB Fifth Third Bancorp - Common Stock | $334.838 | 0,29% | 5.940 | $58.865 | |||
| CE Celanese Corporation Common Stock | $330.050 | 0,29% | 7.175 | $-148.427 | Ab ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $327.186 | 0,28% | 3.650 | $62.187 | Auf ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $324.709 | 0,28% | 8.833 | $-9.540 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $321.308 | 0,28% | 3.700 | $64.861 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $319.791 | 0,28% | 5.550 | $-16.817 | |||
| PFE Pfizer, Inc. Common Stock | $317.712 | 0,28% | 13.194 | $-52.776 | |||
| PATH UiPath, Inc. Class A Common Stock | $317.404 | 0,28% | 29.200 | $-45.566 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $313.926 | 0,27% | 1.857 | $-24.383 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $312.077 | 0,27% | 2.843 | $37.812 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $309.924 | 0,27% | 3.600 | $-15.588 | |||
| IP International Paper Company Common Stock | $299.085 | 0,26% | 7.850 | $18.840 | |||
| INMD InMode Ltd. - Ordinary Shares | $298.248 | 0,26% | 20.400 | $19.176 | |||
| TIP | $298.197 | 0,26% | 2.725 | $-2.534 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $859.665 | 3.840 | 0,75% |
| Unbekannter Emittent (CUSIP: 43849R105) | $848.727 | 3.839 | 0,74% |
| MRVL | $401.177 | 1.347 | 0,35% |
| NBIS | $276.170 | 1.000 | 0,24% |
| RKLB | $264.290 | 2.600 | 0,23% |
| CRWD | $244.205 | 320 | 0,21% |
| QXO | $243.648 | 14.100 | 0,21% |
| TSM | $238.785 | 500 | 0,21% |
| GVA | $231.746 | 1.466 | 0,20% |
| DKS | $226.810 | 1.000 | 0,20% |
| DLTR | $217.710 | 1.800 | 0,19% |
| USB | $217.440 | 3.600 | 0,19% |
| MTB | $212.305 | 892 | 0,18% |
| DAL | $210.735 | 2.250 | 0,18% |
| C | $209.940 | 1.500 | 0,18% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOOGL | Reduziert | -220 | +$1.4M |
| MU | Reduziert | -700 | +$1.3M |
| AAPL | Reduziert | -262 | +$1.2M |
| GOOG | Nur Kursbewegung | +0 | +$1.0M |
| CSCO | Nur Kursbewegung | +0 | +$684K |
| QCOM | Reduziert | -450 | +$655K |
| VSH | Nur Kursbewegung | +0 | +$533K |
| DELL | Reduziert | -40 | +$510K |
| CAT | Nur Kursbewegung | +0 | +$410K |
| LLY | Nur Kursbewegung | +0 | +$396K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 7.679 | $1.735.685 | -1,9% |
| KO | 30. Juni 2026 | 5.250 | $399.263 | 11,5% |
| DEO | 31. März 2025 | 2.550 | $324.182 | -11,0% |
| HOLX | 30. Juni 2026 | 3.450 | $260.786 | Nicht mehr verfolgt |
| HP | 31. März 2025 | 7.200 | $230.544 | 70,6% |
| FISV | 30. Juni 2026 | 4.100 | $228.780 | 5,1% |
| PLTR | 31. März 2025 | 3.000 | $226.890 | 105,0% |
| HP | 30. Juni 2026 | 6.100 | $219.783 | 36,1% |
| CMG | 30. Juni 2026 | 6.800 | $217.668 | 5,5% |
| USB | 31. März 2025 | 4.400 | $210.452 | 47,4% |
| BNS | 31. März 2025 | 3.900 | $209.508 | 85,7% |
| OXY | 30. Juni 2026 | 3.142 | $204.230 | 26,5% |
| FBTC | 31. März 2025 | 2.500 | $203.950 | Nicht mehr verfolgt |
| BDX | 30. Juni 2026 | 1.281 | $201.412 | 24,8% |
| AMPH | 31. März 2025 | 5.400 | $200.502 | -25,5% |