Alan B Lancz & Associates, Inc.
CIK 1897835 · View on SEC EDGAR ↗
- Portfolio value
- $115.0M
- Positions
- 138
- As of
- June 30, 2026
#8,120 of 9,443 by 13F value · top 86.0%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 38.73%
- Top 25 holdings weight
- 57.94%
- Positions above 1%
- 20
- Effective number of positions
- 41.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.59% Est. buys $5,778,919 · sells $5,001,155
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 17
- Increased
- 7
- Decreased
- 18
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.1%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.2% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
5.2%
Full portfolio 138 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10,267,080 | 8.93% | 35,482 | $1,195,603 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,549,799 | 6.57% | 21,126 | $1,411,543 | Down ×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 | Down ×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 | Down ×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 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,264,946 | 1.97% | 9,503 | $281,590 | Down ×1 | ||
| BRKB | $2,245,250 | 1.95% | 4,487 | $142,999 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,193,151 | 1.91% | 1,900 | $1,314,767 | Down ×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 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $859,665 | 0.75% | 3,840 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $848,727 | 0.74% | 3,839 | Up ×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 | Down ×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 | Up ×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 | Down ×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 | Down ×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 | Down ×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 | Up ×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 | Up ×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 | Down ×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 | Up ×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 | Up ×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 | Down ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $327,186 | 0.28% | 3,650 | $62,187 | Up ×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 | Down ×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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $859,665 | 3,840 | 0.75% |
| Unknown issuer (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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -220 | +$1.4M |
| MU | Trimmed | -700 | +$1.3M |
| AAPL | Trimmed | -262 | +$1.2M |
| GOOG | Price move only | +0 | +$1.0M |
| CSCO | Price move only | +0 | +$684K |
| QCOM | Trimmed | -450 | +$655K |
| VSH | Price move only | +0 | +$533K |
| DELL | Trimmed | -40 | +$510K |
| CAT | Price move only | +0 | +$410K |
| LLY | Price move only | +0 | +$396K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 7,679 | $1,735,685 | -1.9% |
| KO | June 30, 2026 | 5,250 | $399,263 | 11.5% |
| DEO | March 31, 2025 | 2,550 | $324,182 | -11.0% |
| HOLX | June 30, 2026 | 3,450 | $260,786 | No longer tracked |
| HP | March 31, 2025 | 7,200 | $230,544 | 70.6% |
| FISV | June 30, 2026 | 4,100 | $228,780 | 5.1% |
| PLTR | March 31, 2025 | 3,000 | $226,890 | 105.0% |
| HP | June 30, 2026 | 6,100 | $219,783 | 36.1% |
| CMG | June 30, 2026 | 6,800 | $217,668 | 5.5% |
| USB | March 31, 2025 | 4,400 | $210,452 | 47.4% |
| BNS | March 31, 2025 | 3,900 | $209,508 | 85.7% |
| OXY | June 30, 2026 | 3,142 | $204,230 | 26.5% |
| FBTC | March 31, 2025 | 2,500 | $203,950 | No longer tracked |
| BDX | June 30, 2026 | 1,281 | $201,412 | 24.8% |
| AMPH | March 31, 2025 | 5,400 | $200,502 | -25.5% |