Alan B Lancz & Associates, Inc.
CIK 1897835 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $115.0M
- Posiciones
- 138
- A fecha de
- 30 de junio de 2026
#8 120 de 9 443 por valor de 13F · top 86.0%
Valor de cartera interanual: +11.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 38,73%
- Peso de las 25 principales tenencias
- 57,94%
- Posiciones superiores al 1%
- 20
- Número efectivo de posiciones
- 41,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,59% Est. compras $5 778 919 · ventas $5 001 155
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 83,1% aún se mantiene
- Nuevas posiciones
- 17
- Aumentado
- 7
- Disminuido
- 18
- Cerrada
- 8
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Anualizado: +20.1%
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 95,2% · Opciones excluidas: 0,0%
Desglose por sector
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%
Otro/No mapeado
5,2%
Cartera completa 138 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10 267 080 | 8,93% | 35 482 | $1 195 603 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7 549 799 | 6,57% | 21 126 | $1 411 543 | Bajar ×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 | Bajar ×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 | Bajar ×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 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 264 946 | 1,97% | 9 503 | $281 590 | Bajar ×1 | ||
| BRKB | $2 245 250 | 1,95% | 4 487 | $142 999 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2 193 151 | 1,91% | 1 900 | $1 314 767 | Bajar ×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 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 438516205) | $859 665 | 0,75% | 3 840 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 43849R105) | $848 727 | 0,74% | 3 839 | Subir ×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 | Bajar ×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 | Subir ×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 | Bajar ×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 | Bajar ×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 | Bajar ×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 | Subir ×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 | Subir ×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 | Bajar ×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 | Subir ×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 | Subir ×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 | Bajar ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $327 186 | 0,28% | 3 650 | $62 187 | Subir ×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 | Bajar ×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 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 438516205) | $859 665 | 3 840 | 0,75% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| GOOGL | Reducido | -220 | +$1.4M |
| MU | Reducido | -700 | +$1.3M |
| AAPL | Reducido | -262 | +$1.2M |
| GOOG | Solo movimiento de precio | +0 | +$1.0M |
| CSCO | Solo movimiento de precio | +0 | +$684K |
| QCOM | Reducido | -450 | +$655K |
| VSH | Solo movimiento de precio | +0 | +$533K |
| DELL | Reducido | -40 | +$510K |
| CAT | Solo movimiento de precio | +0 | +$410K |
| LLY | Solo movimiento de precio | +0 | +$396K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 7 679 | $1 735 685 | -1,9% |
| KO | 30 de junio de 2026 | 5 250 | $399 263 | 11,5% |
| DEO | 31 de marzo de 2025 | 2 550 | $324 182 | -11,0% |
| HOLX | 30 de junio de 2026 | 3 450 | $260 786 | Ya no se rastrea |
| HP | 31 de marzo de 2025 | 7 200 | $230 544 | 70,6% |
| FISV | 30 de junio de 2026 | 4 100 | $228 780 | 5,1% |
| PLTR | 31 de marzo de 2025 | 3 000 | $226 890 | 105,0% |
| HP | 30 de junio de 2026 | 6 100 | $219 783 | 36,1% |
| CMG | 30 de junio de 2026 | 6 800 | $217 668 | 5,5% |
| USB | 31 de marzo de 2025 | 4 400 | $210 452 | 47,4% |
| BNS | 31 de marzo de 2025 | 3 900 | $209 508 | 85,7% |
| OXY | 30 de junio de 2026 | 3 142 | $204 230 | 26,5% |
| FBTC | 31 de marzo de 2025 | 2 500 | $203 950 | Ya no se rastrea |
| BDX | 30 de junio de 2026 | 1 281 | $201 412 | 24,8% |
| AMPH | 31 de marzo de 2025 | 5 400 | $200 502 | -25,5% |