Alan B. Lancz & Associates, Inc.
13F Reported Value
ⓘ$103.0M
Holdings
129
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alan B. Lancz & Associates, Inc. disclosed 129 positions worth $103.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.8% of the equity portfolio, followed by $GOOG and $COST. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $AMCR and a full exit from $UNH. The portfolio is most concentrated in Technology (34.9% of disclosed assets). All figures are sourced directly from Alan B. Lancz & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1897835.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$9.1M35,744 sh - 80.2#45
Quality
$6.1M21,346 sh - 67.0#489
Quality
$4.6M4,606 sh - 80.2
Quality
$4.5M15,750 sh - 83.7
Quality
$3.8M10,363 sh - 79.5
Quality
$3.4M9,730 sh - 68.5
Quality
$2.5M21,020 sh - 90.2
Quality
$2.2M12,726 sh - 64.5
Quality
$2.1M4,387 sh - 74.6
Quality
$2.0M9,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $9.1M | 35,744 |
 Alphabet Inc.$GOOG | 80.2#45 | $6.1M | 21,346 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $4.6M | 4,606 |
 Alphabet Inc.$GOOGL | 80.2 | $4.5M | 15,750 |
 MICROSOFT CORP$MSFT | 83.7 | $3.8M | 10,363 |
 AMGEN INC$AMGN | 79.5 | $3.4M | 9,730 |
 Allison Transmission Holdings Inc$ALSN | 68.5 | $2.5M | 21,020 |
 NVIDIA CORP$NVDA | 90.2 | $2.2M | 12,726 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $2.1M | 4,387 |
 AMAZON COM INC$AMZN | 74.6 | $2.0M | 9,523 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alan B. Lancz & Associates, Inc.'s 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Technology
$36.0M
Healthcare
$13.5M
Financials
$10.6M
Industrials
$9.6M
Consumer Discretionary
$9.2M
Materials
$5.9M
Energy
$5.5M
Utilities
$4.3M
Full Holdings — Alan B. Lancz & Associates, Inc. (Q1 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $9.1M | 8.8% | -9% | 76.1 |
| 2 | $GOOG | Alphabet Inc. | $6.1M | 6.0% | -11% | 80.2 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 4.5% | -6% | 67 |
| 4 | $GOOGL | Alphabet Inc. | $4.5M | 4.4% | -15% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $3.8M | 3.7% | -6% | 83.7 |
| 6 | $AMGN | AMGEN INC | $3.4M | 3.3% | -5% | 79.5 |
| 7 | $ALSN | Allison Transmission Holdings Inc | $2.5M | 2.4% | -9% | 68.5 |
| 8 | $NVDA | NVIDIA CORP | $2.2M | 2.1% | -7% | 90.2 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 2.0% | -19% | 64.5 |
| 10 | $AMZN | AMAZON COM INC | $2.0M | 1.9% | -7% | 74.6 |
| 11 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 1.7% | +0% | 65.7 |
| 12 |  $QCOM | QUALCOMM INC/DE | $1.7M | 1.6% | -10% | 81.9 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 1.6% | -14% | — |
| 14 |  $MRK | Merck & Co., Inc. | $1.4M | 1.4% | -5% | 70.9 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 1.3% | -12% | 72.8 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 1.3% | -19% | 72.3 |
| 17 |  $LLY | ELI LILLY & Co | $1.3M | 1.3% | -10% | 89.3 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.2% | -8% | 35.6 |
| 19 |  $PSMT | PRICESMART INC | $1.2M | 1.1% | -24% | 51.4 |
| 20 |  $NEE | NEXTERA ENERGY INC | $1.2M | 1.1% | -5% | 71.7 |
| 21 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 1.1% | -9% | 77.8 |
| 22 |  $NFLX | NETFLIX INC | $988,903 | 1.0% | +14% | 86.7 |
| 23 |  $ABBV | AbbVie Inc. | $957,391 | 0.9% | -14% | 59.3 |
| 24 |  $MPC | Marathon Petroleum Corp | $879,048 | 0.8% | -11% | 50.7 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $878,384 | 0.8% | +0% | 88.4 |
| 26 |  $NEM | NEWMONT Corp /DE/ | $852,361 | 0.8% | -4% | 88.3 |
| 27 |  $DIS | Walt Disney Co | $835,519 | 0.8% | -10% | 68.9 |
| 28 |  $ALL | ALLSTATE CORP | $829,360 | 0.8% | +0% | 76.6 |
| 29 |  $CAT | CATERPILLAR INC | $814,729 | 0.8% | +0% | 67.8 |
| 30 |  $CCZ | COMCAST CORP | $813,556 | 0.8% | -12% | 70.4 |
| 31 |  $B | BARRICK MINING CORP | $810,090 | 0.8% | -7% | — |
| 32 |  $EQIX | EQUINIX INC | $787,133 | 0.8% | +0% | 61.4 |
| 33 |  $MDT | Medtronic plc | $763,214 | 0.7% | -10% | — |
| 34 |  $META | Meta Platforms, Inc. | $758,073 | 0.7% | +4% | 80.9 |
| 35 |  $VST | Vistra Corp. | $745,337 | 0.7% | +0% | 62.9 |
| 36 |  $OKE | ONEOK INC /NEW/ | $737,944 | 0.7% | +0% | 72 |
| 37 |  $UBER | Uber Technologies, Inc | $690,528 | 0.7% | +0% | 79.3 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $664,365 | 0.6% | -5% | 68.4 |
| 39 |  $NI | NISOURCE INC. | $646,941 | 0.6% | -6% | 61.7 |
| 40 |  $MP | MP Materials Corp. / DE | $644,271 | 0.6% | -5% | 23.5 |
| 41 |  $ORCL | ORACLE CORP | $643,607 | 0.6% | -15% | 67.2 |
| 42 |  $SHOP | SHOPIFY INC. | $634,617 | 0.6% | +0% | — |
| 43 |  $NSC | NORFOLK SOUTHERN CORP | $634,557 | 0.6% | -25% | 70.8 |
| 44 |  $XOM | EXXON MOBIL CORP | $630,627 | 0.6% | +0% | 61.8 |
| 45 |  $GEN | Gen Digital Inc. | $619,507 | 0.6% | -10% | 67.7 |
| 46 | — | VANGUARD SPECIALIZED FUNDS | $606,470 | 0.6% | +0% | — |
| 47 |  $AWK | American Water Works Company, Inc. | $591,992 | 0.6% | -10% | 61.7 |
| 48 |  $FDX | FEDEX CORP | $587,697 | 0.6% | -20% | 60.3 |
| 49 |  $CVX | CHEVRON CORP | $576,010 | 0.6% | +0% | 54.7 |
| 50 |  $UPS | UNITED PARCEL SERVICE INC | $575,523 | 0.6% | -8% | 58.2 |
| 51 |  $APD | Air Products & Chemicals, Inc. | $572,556 | 0.6% | +0% | 41.2 |
| 52 |  $WTRG | Essential Utilities, Inc. | $514,812 | 0.5% | +0% | 70.9 |
| 53 |  $PEP | PEPSICO INC | $501,277 | 0.5% | +26% | 62.7 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $498,622 | 0.5% | -15% | 65 |
| 55 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $494,017 | 0.5% | +44% | 59.5 |
| 56 |  $NVT | nVent Electric plc | $489,916 | 0.5% | -7% | — |
| 57 |  $ANDE | Andersons, Inc. | $487,450 | 0.5% | -4% | 39.7 |
| 58 |  $GSK | GSK plc | $482,913 | 0.5% | -9% | — |
| 59 |  $MWA | Mueller Water Products, Inc. | $479,069 | 0.5% | -11% | 64.7 |
| 60 |  $CE | Celanese Corp | $478,477 | 0.5% | -18% | 38.3 |
| 61 |  $CME | CME GROUP INC. | $465,177 | 0.5% | -22% | 74.5 |
| 62 |  $KGC | KINROSS GOLD CORP | $463,904 | 0.5% | +0% | — |
| 63 |  $BX | Blackstone Inc. | $459,960 | 0.5% | -15% | 68 |
| 64 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $448,875 | 0.4% | -10% | 70.4 |
| 65 |  $AVGO | Broadcom Inc. | $448,790 | 0.4% | -19% | 86.4 |
| 66 |  $ENB | ENBRIDGE INC | $438,156 | 0.4% | +0% | — |
| 67 |  $ZTS | Zoetis Inc. | $422,601 | 0.4% | +0% | 72.6 |
| 68 |  $TECK | TECK RESOURCES LTD | $411,413 | 0.4% | -17% | — |
| 69 |  $IVZ | Invesco Ltd. | $404,376 | 0.4% | -2% | — |
| 70 |  $IBN | ICICI BANK LTD | $403,134 | 0.4% | -12% | — |
| 71 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $400,892 | 0.4% | +0% | 62 |
| 72 |  $KO | COCA COLA CO | $399,263 | 0.4% | -15% | 74 |
| 73 |  $ES | EVERSOURCE ENERGY | $397,183 | 0.4% | +42% | 67 |
| 74 |  $AMT | AMERICAN TOWER CORP /MA/ | $380,712 | 0.4% | -6% | 69.8 |
| 75 |  $HD | HOME DEPOT, INC. | $378,224 | 0.4% | -23% | 69.2 |
| 76 |  $AMCR | Amcor plc | $371,782 | 0.4% | NEW | — |
| 77 |  $PFE | PFIZER INC | $370,488 | 0.4% | -9% | 69 |
| 78 |  $PATH | UiPath, Inc. | $362,970 | 0.3% | +0% | 67.7 |
| 79 |  $SU | SUNCOR ENERGY INC | $356,994 | 0.3% | -19% | — |
| 80 |  $AOS | SMITH A O CORP | $356,076 | 0.3% | -7% | 66.7 |
| 81 |  $COP | CONOCOPHILLIPS | $348,744 | 0.3% | -12% | 74.8 |
| 82 | — | ISHARES TR | $343,138 | 0.3% | +0% | — |
| 83 |  $PSX | Phillips 66 | $338,309 | 0.3% | -11% | 47.6 |
| 84 |  $BMY | BRISTOL MYERS SQUIBB CO | $336,608 | 0.3% | -13% | 70.1 |
| 85 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $334,249 | 0.3% | -10% | 66.4 |
| 86 |  $LIN | LINDE PLC | $332,655 | 0.3% | +0% | — |
| 87 |  $GNRC | GENERAC HOLDINGS INC. | $327,178 | 0.3% | -15% | 58.2 |
| 88 |  $GLW | CORNING INC /NY | $327,144 | 0.3% | +0% | 72.7 |
| 89 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $325,512 | 0.3% | +0% | 64.9 |
| 90 |  $DELL | Dell Technologies Inc. | $323,993 | 0.3% | -30% | 76 |
| 91 |  $DE | DEERE & CO | $323,898 | 0.3% | -8% | 57.4 |
| 92 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $307,008 | 0.3% | -14% | 60.5 |
| 93 | — | ISHARES TR | $300,731 | 0.3% | +0% | — |
| 94 |  $MKC | MCCORMICK & CO INC | $300,118 | 0.3% | -8% | 73.7 |
| 95 |  $PNR | PENTAIR plc | $299,833 | 0.3% | -8% | — |
| 96 |  $LOW | LOWES COMPANIES INC | $290,861 | 0.3% | +0% | 63.5 |
| 97 |  $PLTR | Palantir Technologies Inc. | $285,246 | 0.3% | +0% | 85.8 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $285,187 | 0.3% | -25% | 71.6 |
| 99 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $280,245 | 0.3% | +11% | 52.1 |
| 100 |  $INMD | InMode Ltd. | $279,072 | 0.3% | NEW | — |
| 101 |  $MANU | Manchester United plc | $277,615 | 0.3% | -8% | — |
| 102 |  $EBAY | EBAY INC | $277,611 | 0.3% | -12% | 69.3 |
| 103 |  $FITB | FIFTH THIRD BANCORP | $275,973 | 0.3% | -2% | — |
| 104 |  $KMB | KIMBERLY CLARK CORP | $274,265 | 0.3% | -5% | 61.7 |
| 105 |  $WFC | WELLS FARGO & COMPANY/MN | $270,674 | 0.3% | -11% | — |
| 106 |  $VSH | VISHAY INTERTECHNOLOGY INC | $268,092 | 0.3% | -8% | 35.3 |
| 107 |  $MDLZ | Mondelez International, Inc. | $268,026 | 0.3% | -21% | 53.9 |
| 108 |  $CHDN | Churchill Downs Inc | $264,999 | 0.3% | NEW | 65.5 |
| 109 |  $FHN | FIRST HORIZON CORP | $261,740 | 0.3% | -12% | 43.8 |
| 110 |  $HOLX | HOLOGIC INC | $260,786 | 0.3% | -20% | 62.3 |
| 111 |  $BNS | BANK OF NOVA SCOTIA | $256,447 | 0.3% | -5% | — |
| 112 |  $SLB | SLB LIMITED/NV | $250,681 | 0.2% | -9% | 63.2 |
| 113 |  $PANW | Palo Alto Networks Inc | $248,496 | 0.2% | NEW | 66.5 |
| 114 |  $L | LOEWS CORP | $246,036 | 0.2% | +0% | 75.2 |
| 115 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $232,160 | 0.2% | +0% | 42.4 |
| 116 |  $BBY | BEST BUY CO INC | $231,120 | 0.2% | NEW | 51.5 |
| 117 |  $XRAY | DENTSPLY SIRONA Inc. | $230,840 | 0.2% | +0% | 37 |
| 118 |  $WM | WASTE MANAGEMENT INC | $229,790 | 0.2% | +0% | 70.7 |
| 119 |  $TSLA | Tesla, Inc. | $228,998 | 0.2% | -7% | 50.1 |
| 120 |  $FISV | FISERV INC | $228,780 | 0.2% | +21% | 67.4 |
| 121 | — | SELECT SECTOR SPDR TR | $227,156 | 0.2% | +0% | — |
| 122 |  $SON | SONOCO PRODUCTS CO | $221,769 | 0.2% | NEW | 63 |
| 123 |  $HP | Helmerich & Payne, Inc. | $219,783 | 0.2% | -13% | 48.8 |
| 124 |  $TRP | TC ENERGY CORP | $219,100 | 0.2% | NEW | — |
| 125 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $217,668 | 0.2% | +0% | 72.9 |
| 126 |  $AXP | AMERICAN EXPRESS CO | $211,736 | 0.2% | -18% | 73.2 |
| 127 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $204,230 | 0.2% | NEW | 66.3 |
| 128 |  $JAZZ | Jazz Pharmaceuticals plc | $203,229 | 0.2% | NEW | — |
| 129 |  $BDX | BECTON DICKINSON & CO | $201,412 | 0.2% | -15% | 50.7 |
New Positions (9)
Exited Positions (12)
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