Alan B. Lancz & Associates, Inc.
Sector Allocation
- Technology39.9%$45.8M
- Healthcare11.7%$13.4M
- Financials10.7%$12.3M
- Industrials8.7%$10.1M
- Consumer Staples6.5%$7.5M
- Materials5.2%$6.0M
- Consumer Discretionary4.1%$4.8M
- Energy4.0%$4.7M
- Utilities3.6%$4.1M
- Communication Services2.7%$3.1M
AUM History
13fpro.ai/research/fund/alan-b-lancz-and-associates-inc-1897835
Conviction and streaks
Stable · top 10 = 38.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$10.3MGOOGL
$7.5MGOOG
$5.6MCOST
$4.3MMSFT
$3.9MAMGN
$3.5MNVDA
$2.5MALSN
$2.4MQCOM
$2.4MAMZN
$2.3MBRK.B
$2.2MMU
$2.2MCSCO
$2.0MGS
$1.9MLLY
$1.7MMRK
$1.5MPSMT
$1.5MJNJ
$1.4MJPM
$1.3MCAT
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alan-b-lancz-and-associates-inc-1897835
Alan B. Lancz & Associates, Inc. 13F holdings — Q2 2026
$115.0M portfolio (+11.6% QoQ) · 138 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$10.3M
8.9% of stocks
-0.7%This quarter+12.8%Since filed9+ qtrsHeld$7.5M
6.6% of stocks
-1%This quarter-8.4%Since filed9+ qtrsHeld$5.6M
4.8% of stocks
No changeThis quarter-8.4%Since filed9+ qtrsHeld$4.3M
3.7% of stocks
-0.2%This quarter+6.4%Since filed9+ qtrsHeld$3.9M
3.4% of stocks
No changeThis quarter+5.7%Since filed9+ qtrsHeld$3.5M
3.1% of stocks
No changeThis quarter+7.3%Since filed9+ qtrsHeld$2.5M
2.1% of stocks
-3%This quarter-0.7%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.4M
2.1% of stocks
No changeThis quarter-14.2%Since filed9+ qtrsHeld$2.4M
2.0% of stocks
-3%This quarter+10.4%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.3M
2.0% of stocks
-0.2%This quarter-8.5%Since filed9+ qtrsHeld
All holdings — Alan B. Lancz & Associates, Inc. (Q2 2026)
138 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.9% | 4,487 | +2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $2.2M | 1.9% | 1,900 | -27% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $2.0M | 1.8% | 17K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 1.7% | 1,890 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $1.7M | 1.5% | 1,415 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $1.5M | 1.3% | 12K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PRICESMART INC | Consumer Staples | $1.5M | 1.3% | 7,660 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $1.4M | 1.2% | 5,537 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $1.3M | 1.1% | 4,048 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $1.2M | 1.1% | 1,150 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $1.1M | 1.0% | 4,402 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEXTERA ENERGY INC | Utilities | $1.1M | 0.9% | 12K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 0.9% | 7,990 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ALLSTATE CORP | Financials | $952K | 0.8% | 4,000 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marathon Petroleum Corp | Energy | $882K | 0.8% | 3,450 | -4% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $860K | 0.8% | 3,840 | -50% | |||
| 27 | $HONA | Honeywell Aerospace Inc. | Industrials | $849K | 0.7% | 3,839 | New | |||
| 28 | $EQIX | EQUINIX INC | Real Estate | $837K | 0.7% | 803 | — | |||
| 29 | $DELL | Dell Technologies Inc. | Technology | $834K | 0.7% | 1,934 | -2% | |||
| 30 | $DIS | Walt Disney Co | Communication Services | $834K | 0.7% | 8,669 | — | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $830K | 0.7% | 12K | +20% | |||
| 32 | $GEN | Gen Digital Inc. | Technology | $819K | 0.7% | 33K | — | |||
| 33 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $801K | 0.7% | 15K | — | |||
| 34 | $VST | Vistra Corp. | Utilities | $786K | 0.7% | 4,958 | — | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $777K | 0.7% | 14K | — | |||
| 36 | $MP | MP Materials Corp. / DE | Materials | $748K | 0.7% | 13K | — | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $746K | 0.7% | 1,325 | — | |||
| 38 | $NEM | NEWMONT Corp /DE/ | Materials | $735K | 0.6% | 7,874 | — | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $732K | 0.6% | 10K | -0.3% | |||
| 40 | $B | BARRICK MINING CORP | Materials | $729K | 0.6% | 20K | — | |||
| 41 | $OKE | ONEOK INC /NEW/ | Energy | $710K | 0.6% | 8,164 | — | |||
| 42 | $NVT | nVent Electric plc | Industrials | $703K | 0.6% | 4,142 | — | |||
| 43 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $696K | 0.6% | 2,211 | — | |||
| 44 | $MDT | Medtronic plc | Healthcare | $689K | 0.6% | 8,808 | — | |||
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $663K | 0.6% | 2,800 | -0.7% | |||
| 46 | $NI | NISOURCE INC. | Utilities | $659K | 0.6% | 14K | — | |||
| 47 | $ORCL | ORACLE CORP | Technology | $641K | 0.6% | 4,375 | — | |||
| 48 | $CCZ | COMCAST CORP | Communication Services | $629K | 0.6% | 26K | -10% | |||
| 49 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $629K | 0.6% | 5,850 | — | |||
| 50 | $GLW | CORNING INC /NY | Materials | $615K | 0.5% | 2,406 | — | |||
| 51 | $SHOP | SHOPIFY INC. | Technology | $611K | 0.5% | 5,350 | — | |||
| 52 | $APD | Air Products & Chemicals, Inc. | Materials | $578K | 0.5% | 1,971 | — | |||
| 53 | $AWK | American Water Works Company, Inc. | Utilities | $572K | 0.5% | 4,350 | — | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $548K | 0.5% | 1,450 | — | |||
| 55 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $541K | 0.5% | 7,265 | +11% | |||
| 56 | $PANW | Palo Alto Networks Inc | Technology | $529K | 0.5% | 1,550 | — | |||
| 57 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $522K | 0.5% | 24K | — | |||
| 58 | $FDX | FEDEX CORP | Industrials | $517K | 0.5% | 1,650 | — | |||
| 59 | $AMCR | Amcor plc | Consumer Discretionary | $514K | 0.5% | 12K | +27% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $508K | 0.4% | 3,717 | — | |||
| 61 | $GNRC | GENERAC HOLDINGS INC. | Technology | $490K | 0.4% | 1,675 | — | |||
| 62 | $WTRG | Essential Utilities, Inc. | Utilities | $490K | 0.4% | 13K | — | |||
| 63 | $TECK | TECK RESOURCES LTD | Materials | $473K | 0.4% | 7,950 | — | |||
| 64 | $BX | Blackstone Inc. | Financials | $471K | 0.4% | 4,000 | — | |||
| 65 | $ANDE | Andersons, Inc. | Consumer Staples | $464K | 0.4% | 6,791 | — | |||
| 66 | $CVX | CHEVRON CORP | Energy | $461K | 0.4% | 2,784 | — | |||
| 67 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $460K | 0.4% | 11K | — | |||
| 68 | $GSK | GSK plc | Healthcare | $459K | 0.4% | 8,750 | — | |||
| 69 | $IBN | ICICI BANK LTD | Financials | $452K | 0.4% | 16K | — | |||
| 70 | $MWA | Mueller Water Products, Inc. | Industrials | $450K | 0.4% | 17K | — | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $448K | 0.4% | 2,107 | — | |||
| 72 | $ENB | ENBRIDGE INC | Energy | $439K | 0.4% | 8,093 | — | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $420K | 0.4% | 825 | — | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $417K | 0.4% | 3,078 | -5% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $406K | 0.3% | 1,150 | — | |||
| 76 | $MRVL | Marvell Technology, Inc. | Technology | $401K | 0.3% | 1,347 | New | |||
| 77 | $MANU | Manchester United plc | Communication Services | $378K | 0.3% | 17K | — | |||
| 78 | $DE | DEERE & CO | Industrials | $365K | 0.3% | 575 | — | |||
| 79 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $361K | 0.3% | 2,206 | — | |||
| 80 | $KGC | KINROSS GOLD CORP | Materials | $359K | 0.3% | 15K | — | |||
| 81 | — | ISHARES TR - MSCI USA MIN ETF | — | $357K | 0.3% | 3,700 | — | |||
| 82 | $MKC | MCCORMICK & CO INC | Consumer Staples | $353K | 0.3% | 7,000 | +18% | |||
| 83 | $LIN | LINDE PLC | Materials | $348K | 0.3% | 671 | — | |||
| 84 | $CME | CME GROUP INC. | Financials | $348K | 0.3% | 1,575 | — | |||
| 85 | $EBAY | EBAY INC | Consumer Discretionary | $341K | 0.3% | 3,050 | — | |||
| 86 | $AOS | SMITH A O CORP | Technology | $339K | 0.3% | 5,400 | — | |||
| 87 | $FITB | FIFTH THIRD BANCORP | Financials | $335K | 0.3% | 5,940 | — | |||
| 88 | $CE | Celanese Corp | Materials | $330K | 0.3% | 7,175 | -1% | |||
| 89 | $CHDN | Churchill Downs Inc | Communication Services | $327K | 0.3% | 3,650 | +24% | |||
| 90 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $325K | 0.3% | 8,833 | — | |||
| 91 | $BNS | BANK OF NOVA SCOTIA | Financials | $321K | 0.3% | 3,700 | — | |||
| 92 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $320K | 0.3% | 5,550 | — | |||
| 93 | $PFE | PFIZER INC | Healthcare | $318K | 0.3% | 13K | — | |||
| 94 | $PATH | UiPath, Inc. | Technology | $317K | 0.3% | 29K | -11% | |||
| 95 | $PSX | Phillips 66 | Energy | $314K | 0.3% | 1,857 | — | |||
| 96 | $KMB | KIMBERLY CLARK CORP | Materials | $312K | 0.3% | 2,843 | — | |||
| 97 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $310K | 0.3% | 3,600 | — | |||
| 98 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $299K | 0.3% | 7,850 | — | |||
| 99 | $INMD | InMode Ltd. | Healthcare | $298K | 0.3% | 20K | — | |||
| 100 | — | ISHARES TR - TIPS BD ETF | — | $298K | 0.3% | 2,725 | — | |||
| 101 | $FHN | FIRST HORIZON CORP | Financials | $295K | 0.3% | 12K | — | |||
| 102 | $ES | EVERSOURCE ENERGY | Utilities | $291K | 0.3% | 4,033 | -30% | |||
| 103 | $SU | SUNCOR ENERGY INC | Energy | $290K | 0.3% | 5,400 | — | |||
| 104 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $281K | 0.2% | 3,400 | — | |||
| 105 | $NBIS | Nebius Group N.V. | Technology | $276K | 0.2% | 1,000 | New | |||
| 106 | $COP | CONOCOPHILLIPS | Energy | $275K | 0.2% | 2,642 | — | |||
| 107 | $BBY | BEST BUY CO INC | Consumer Discretionary | $273K | 0.2% | 3,600 | — | |||
| 108 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $269K | 0.2% | 4,650 | — | |||
| 109 | $RKLB | Rocket Lab Corp | Industrials | $264K | 0.2% | 2,600 | New | |||
| 110 | $PNR | PENTAIR plc | Industrials | $264K | 0.2% | 3,442 | — | |||
| 111 | $L | LOEWS CORP | Financials | $261K | 0.2% | 2,305 | — | |||
| 112 | $TSLA | Tesla, Inc. | Consumer Discretionary | $260K | 0.2% | 618 | +0.3% | |||
| 113 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $259K | 0.2% | 1,075 | — | |||
| 114 | $ZTS | Zoetis Inc. | Healthcare | $257K | 0.2% | 3,575 | — | |||
| 115 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $244K | 0.2% | 320 | New | |||
| 116 | $QXO | QXO, Inc. | Consumer Discretionary | $244K | 0.2% | 14K | New | |||
| 117 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $241K | 0.2% | 5,681 | — | |||
| 118 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $239K | 0.2% | 500 | New | |||
| 119 | $AXP | AMERICAN EXPRESS CO | Financials | $237K | 0.2% | 700 | — | |||
| 120 | $TRP | TC ENERGY CORP | Energy | $232K | 0.2% | 3,500 | — | |||
| 121 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $232K | 0.2% | 1,466 | New | |||
| 122 | $SON | SONOCO PRODUCTS CO | Materials | $231K | 0.2% | 4,100 | — | |||
| 123 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $229K | 0.2% | 450 | — | |||
| 124 | $PLTR | Palantir Technologies Inc. | Technology | $228K | 0.2% | 1,950 | — | |||
| 125 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $227K | 0.2% | 1,000 | New | |||
| 126 | $SLB | SLB LIMITED/NV | Energy | $227K | 0.2% | 4,878 | — | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $224K | 0.2% | 4,950 | — | |||
| 128 | $WM | WASTE MANAGEMENT INC | Utilities | $223K | 0.2% | 1,000 | — | |||
| 129 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $222K | 0.2% | 1,006 | -18% | |||
| 130 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $218K | 0.2% | 1,800 | New | |||
| 131 | $USB | US BANCORP DE | Financials | $217K | 0.2% | 3,600 | New | |||
| 132 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $214K | 0.2% | 2,700 | -16% | |||
| 133 | $MTB | M&T BANK CORP | Financials | $212K | 0.2% | 892 | New | |||
| 134 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $211K | 0.2% | 20K | — | |||
| 135 | $DAL | DELTA AIR LINES, INC. | Industrials | $211K | 0.2% | 2,250 | New | |||
| 136 | $C | CITIGROUP INC | Financials | $210K | 0.2% | 1,500 | New | |||
| 137 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $210K | 0.2% | 746 | New | |||
| 138 | $SNOW | Snowflake Inc. | Technology | $202K | 0.2% | 792 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 7 added to, 19 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$HONAHoneywell Aerospace Inc.$849K
first bought this quarter
$MRVLMarvell Technology, Inc.$401K
first bought this quarter
$NBISNebius Group N.V.$276K
first bought this quarter
$RKLBRocket Lab Corp$264K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$244K
first bought this quarter
$QXOQXO, Inc.$244K
first bought this quarter
+10 more in the Excel export
Added to (7)
$UBERUber Technologies, Inc+20%
now $830K · held 9+ qtrs
$AMCRAmcor plc+27%
now $514K · held 2 qtrs, 2 adds in a row
$CHDNChurchill Downs Inc+24%
now $327K · held 2 qtrs, 2 adds in a row
$MKCMCCORMICK & CO INC+18%
now $353K · held 9+ qtrs
$AIGAMERICAN INTERNATIONAL GROUP, INC.+11%
now $541K · held 9+ qtrs, 3 adds in a row
now $2.2M · held 9+ qtrs
+1 more in the Excel export
Trimmed (19)
$HONHONEYWELL INTERNATIONAL INC-50%
now $860K · held 9+ qtrs
now $2.2M · held 9+ qtrs
$ESEVERSOURCE ENERGY-30%
now $291K · held 6 qtrs
now $2.4M · held 9+ qtrs, 2 trims in a row
now $7.5M · held 9+ qtrs, 2 trims in a row
now $10.3M · held 9+ qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F Alan B. Lancz & Associates, Inc. has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alan B. Lancz & Associates?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alan B. Lancz & Associates's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alan B. Lancz & Associates, Inc. disclosed 138 positions worth $115.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.9% of the equity portfolio, followed by $GOOGL and $GOOG. During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $HONA and a full exit from $KO. The portfolio is most concentrated in Technology (39.9% 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.
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