Alan B Lancz & Associates, Inc.
CIK 1897835 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $115.0M
- 持仓
- 138
- 截至
- 2026年6月30日
按 13F 价值排名第 8120（共 9443） · 前 86.0%
投资组合价值同比（季度）：+11.6% 13F不披露现金
- 前十大持仓权重
- 38.73%
- 前二十五大持仓权重
- 57.94%
- 持仓高于 1%
- 20
- 有效持仓数量
- 41.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.59% 估计买入 $5778919 · 卖出 $5001155
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.1% 仍持有
- 新仓位
- 17
- 增加
- 7
- 减少
- 18
- 已结清
- 8
本页内容
与标普500指数的表现对比
年化：+20.1%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
5.2%
完整投资组合 138 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10267080 | 8.93% | 35482 | $1195603 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7549799 | 6.57% | 21126 | $1411543 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5564948 | 4.84% | 15750 | $1046903 | |||
| COST Costco Wholesale Corporation - Common Stock | $4299421 | 3.74% | 4596 | $-290136 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3865607 | 3.36% | 10363 | $29535 | |||
| AMGN Amgen Inc. - Common Stock | $3523428 | 3.06% | 9730 | $99927 | |||
| NVDA NVIDIA Corporation - Common Stock | $2476314 | 2.15% | 12376 | $256899 | 下跌 ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $2369795 | 2.06% | 21020 | $-90807 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2350899 | 2.04% | 12722 | $654608 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2264946 | 1.97% | 9503 | $281590 | 下跌 ×1 | ||
| BRKB | $2245250 | 1.95% | 4487 | $142999 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2193151 | 1.91% | 1900 | $1314767 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2015497 | 1.75% | 17159 | $684130 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1911490 | 1.66% | 1890 | $312568 | |||
| LLY Eli Lilly and Company Common Stock | $1697194 | 1.48% | 1415 | $395719 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1538531 | 1.34% | 11973 | $98298 | |||
| PSMT PriceSmart, Inc. - Common Stock | $1496305 | 1.30% | 7660 | $343475 | |||
| JNJ Johnson & Johnson Common Stock | $1406232 | 1.22% | 5537 | $52767 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1325032 | 1.15% | 4048 | $134272 | |||
| CAT Caterpillar, Inc. Common Stock | $1224635 | 1.07% | 1150 | $409906 | |||
| ABBV AbbVie Inc. Common Stock | $1107720 | 0.96% | 4402 | $150329 | |||
| NEE NextEra Energy, Inc. Common Stock | $1088875 | 0.95% | 12406 | $-63395 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1009457 | 0.88% | 7990 | $-104110 | |||
| ALL Allstate Corporation (The) Common Stock | $951760 | 0.83% | 4000 | $122400 | |||
| MPC Marathon Petroleum Corporation Common Stock | $882062 | 0.77% | 3450 | $3014 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $859665 | 0.75% | 3840 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $848727 | 0.74% | 3839 | 上涨 ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $837040 | 0.73% | 803 | $49907 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $834444 | 0.73% | 1934 | $510451 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $834392 | 0.73% | 8669 | $-1127 | |||
| UBER Uber Technologies, Inc. Common Stock | $829840 | 0.72% | 11500 | $139312 | 上涨 ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $818881 | 0.71% | 32900 | $199374 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $801000 | 0.70% | 14894 | $532908 | |||
| VST Vistra Corp. Common Stock | $786488 | 0.68% | 4958 | $41151 | |||
| BAC Bank of America Corporation Common Stock | $776524 | 0.68% | 13628 | $112159 | |||
| MP MP Materials Corp. Common Stock | $747734 | 0.65% | 13350 | $103463 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $746360 | 0.65% | 1325 | $-11713 | |||
| NEM Newmont Corporation | $735432 | 0.64% | 7874 | $-116929 | |||
| NFLX Netflix, Inc. - Common Stock | $732207 | 0.64% | 10255 | $-256696 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $729458 | 0.63% | 19860 | $-80632 | |||
| OKE ONEOK, Inc. Common Stock | $709779 | 0.62% | 8164 | $-28165 | |||
| NVT nVent Electric plc Ordinary Shares | $702525 | 0.61% | 4142 | $212609 | |||
| NSC Norfolk Southern Corporation Common Stock | $695559 | 0.60% | 2211 | $61002 | |||
| MDT Medtronic plc. Ordinary Shares | $689050 | 0.60% | 8808 | $-74164 | |||
| VIG | $662536 | 0.58% | 2800 | $56066 | 下跌 ×1 | ||
| NI NiSource Inc Common Stock | $659281 | 0.57% | 13865 | $12340 | |||
| ORCL Oracle Corporation Common Stock | $641157 | 0.56% | 4375 | $-2450 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $629389 | 0.55% | 25637 | $-184167 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $628875 | 0.55% | 5850 | $53352 | |||
| GLW Corning Incorporated Common Stock | $614565 | 0.53% | 2406 | $287421 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $610863 | 0.53% | 5350 | $-23754 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $577858 | 0.50% | 1971 | $5302 | |||
| AWK American Water Works Company, Inc. Common Stock | $572373 | 0.50% | 4350 | $-19619 | |||
| AVGO Broadcom Inc. - Common Stock | $547738 | 0.48% | 1450 | $98948 | |||
| AIG American International Group, Inc. New Common Stock | $541461 | 0.47% | 7265 | $47444 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $528581 | 0.46% | 1550 | $280085 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $522160 | 0.45% | 24400 | $121268 | |||
| FDX FedEx Corporation Common Stock | $516665 | 0.45% | 1650 | $-71032 | |||
| AMCR Amcor plc Ordinary Shares | $513828 | 0.45% | 11853 | $142046 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $508189 | 0.44% | 3717 | $-122438 | |||
| GNRC Generac Holdlings Inc. Common Stock | $490457 | 0.43% | 1675 | $163279 | |||
| WTRG Essential Utilities, Inc. Common Stock | $489756 | 0.43% | 12784 | $-25056 | |||
| TECK Teck Resources Ltd Ordinary Shares | $472707 | 0.41% | 7950 | $61294 | |||
| BX Blackstone Inc. Common Stock | $470680 | 0.41% | 4000 | $10720 | |||
| ANDE The Andersons, Inc. - Common Stock | $464497 | 0.40% | 6791 | $-22953 | |||
| CVX Chevron Corporation Common Stock | $461476 | 0.40% | 2784 | $-114534 | |||
| ORI Old Republic International Corporation Common Stock | $460350 | 0.40% | 11250 | $11475 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $458675 | 0.40% | 8750 | $-24238 | |||
| IBN ICICI Bank Limited Common Stock | $451852 | 0.39% | 15565 | $48718 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $450140 | 0.39% | 17427 | $-28929 | |||
| RSP | $448307 | 0.39% | 2107 | $43931 | |||
| ENB Enbridge Inc Common Stock | $438722 | 0.38% | 8093 | $566 | |||
| LMT Lockheed Martin Corporation Common Stock | $420305 | 0.37% | 825 | $-78317 | |||
| PEP PepsiCo, Inc. - Common Stock | $416762 | 0.36% | 3078 | $-84515 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $405582 | 0.35% | 1150 | $27358 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $401177 | 0.35% | 1347 | 上涨 ×1 | |||
| MANU Manchester United Ltd. Class A Ordinary Shares | $378460 | 0.33% | 16505 | $100845 | |||
| DE Deere & Company Common Stock | $364740 | 0.32% | 575 | $40842 | |||
| AMT American Tower Corporation (REIT) Common Stock | $360836 | 0.31% | 2206 | $-19876 | |||
| KGC Kinross Gold Corporation Common Stock | $359024 | 0.31% | 15200 | $-104880 | |||
| USMV | $356902 | 0.31% | 3700 | $13764 | |||
| MKC McCormick & Company, Incorporated Common Stock | $352940 | 0.31% | 7000 | $52822 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $348209 | 0.30% | 671 | $15554 | |||
| CME CME Group Inc. - Class A Common Stock | $347808 | 0.30% | 1575 | $-117369 | |||
| EBAY eBay Inc. - Common Stock | $340838 | 0.30% | 3050 | $63227 | |||
| AOS A.O. Smith Corporation Common Stock | $338688 | 0.29% | 5400 | $-17388 | |||
| FITB Fifth Third Bancorp - Common Stock | $334838 | 0.29% | 5940 | $58865 | |||
| CE Celanese Corporation Common Stock | $330050 | 0.29% | 7175 | $-148427 | 下跌 ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $327186 | 0.28% | 3650 | $62187 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $324709 | 0.28% | 8833 | $-9540 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $321308 | 0.28% | 3700 | $64861 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $319791 | 0.28% | 5550 | $-16817 | |||
| PFE Pfizer, Inc. Common Stock | $317712 | 0.28% | 13194 | $-52776 | |||
| PATH UiPath, Inc. Class A Common Stock | $317404 | 0.28% | 29200 | $-45566 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $313926 | 0.27% | 1857 | $-24383 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $312077 | 0.27% | 2843 | $37812 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $309924 | 0.27% | 3600 | $-15588 | |||
| IP International Paper Company Common Stock | $299085 | 0.26% | 7850 | $18840 | |||
| INMD InMode Ltd. - Ordinary Shares | $298248 | 0.26% | 20400 | $19176 | |||
| TIP | $298197 | 0.26% | 2725 | $-2534 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $859665 | 3840 | 0.75% |
| 未知发行人 (CUSIP: 43849R105) | $848727 | 3839 | 0.74% |
| MRVL | $401177 | 1347 | 0.35% |
| NBIS | $276170 | 1000 | 0.24% |
| RKLB | $264290 | 2600 | 0.23% |
| CRWD | $244205 | 320 | 0.21% |
| QXO | $243648 | 14100 | 0.21% |
| TSM | $238785 | 500 | 0.21% |
| GVA | $231746 | 1466 | 0.20% |
| DKS | $226810 | 1000 | 0.20% |
| DLTR | $217710 | 1800 | 0.19% |
| USB | $217440 | 3600 | 0.19% |
| MTB | $212305 | 892 | 0.18% |
| DAL | $210735 | 2250 | 0.18% |
| C | $209940 | 1500 | 0.18% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 7679 | $1735685 | -1.9% |
| KO | 2026年6月30日 | 5250 | $399263 | 11.5% |
| DEO | 2025年3月31日 | 2550 | $324182 | -11.0% |
| HOLX | 2026年6月30日 | 3450 | $260786 | 不再跟踪 |
| HP | 2025年3月31日 | 7200 | $230544 | 70.6% |
| FISV | 2026年6月30日 | 4100 | $228780 | 5.1% |
| PLTR | 2025年3月31日 | 3000 | $226890 | 105.0% |
| HP | 2026年6月30日 | 6100 | $219783 | 36.1% |
| CMG | 2026年6月30日 | 6800 | $217668 | 5.5% |
| USB | 2025年3月31日 | 4400 | $210452 | 47.4% |
| BNS | 2025年3月31日 | 3900 | $209508 | 85.7% |
| OXY | 2026年6月30日 | 3142 | $204230 | 26.5% |
| FBTC | 2025年3月31日 | 2500 | $203950 | 不再跟踪 |
| BDX | 2026年6月30日 | 1281 | $201412 | 24.8% |
| AMPH | 2025年3月31日 | 5400 | $200502 | -25.5% |