Alan B. Lancz & Associates, Inc.
13F Reported Value
ⓘ$115.0M
Holdings
138
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG and $GOOGL. 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 (39.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$10.3M35,482 sh - 78.2#57
Quality
$7.5M21,126 sh - 78.2#57
Quality
$5.6M15,750 sh - 66.2
Quality
$4.3M4,596 sh - 79.8
Quality
$3.9M10,363 sh - 79.2
Quality
$3.5M9,730 sh - 85.9
Quality
$2.5M12,376 sh - 66.8
Quality
$2.4M21,020 sh - 70.5
Quality
$2.4M12,722 sh - 68.7
Quality
$2.3M9,503 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $10.3M | 35,482 |
 Alphabet Inc.$GOOG | 78.2#57 | $7.5M | 21,126 |
 Alphabet Inc.$GOOGL | 78.2#57 | $5.6M | 15,750 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $4.3M | 4,596 |
 MICROSOFT CORP$MSFT | 79.8 | $3.9M | 10,363 |
 AMGEN INC$AMGN | 79.2 | $3.5M | 9,730 |
 NVIDIA CORP$NVDA | 85.9 | $2.5M | 12,376 |
 Allison Transmission Holdings Inc$ALSN | 66.8 | $2.4M | 21,020 |
 QUALCOMM INC/DE$QCOM | 70.5 | $2.4M | 12,722 |
 AMAZON COM INC$AMZN | 68.7 | $2.3M | 9,503 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alan B. Lancz & Associates, Inc.'s 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Technology
$45.6M
Healthcare
$13.4M
Financials
$12.3M
Industrials
$10.9M
Consumer Discretionary
$10.2M
Materials
$6.0M
Energy
$4.7M
Utilities
$4.1M
Full Holdings — Alan B. Lancz & Associates, Inc. (Q2 2026)
All 138 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. | $10.3M | 8.9% | -1% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $7.5M | 6.6% | -1% | 78.2 |
| 3 | $GOOGL | Alphabet Inc. | $5.6M | 4.8% | +0% | 78.2 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 3.7% | -0% | 66.2 |
| 5 | $MSFT | MICROSOFT CORP | $3.9M | 3.4% | +0% | 79.8 |
| 6 | $AMGN | AMGEN INC | $3.5M | 3.1% | +0% | 79.2 |
| 7 | $NVDA | NVIDIA CORP | $2.5M | 2.1% | -3% | 85.9 |
| 8 | $ALSN | Allison Transmission Holdings Inc | $2.4M | 2.1% | +0% | 66.8 |
| 9 | $QCOM | QUALCOMM INC/DE | $2.4M | 2.0% | -3% | 70.5 |
| 10 | $AMZN | AMAZON COM INC | $2.3M | 2.0% | -0% | 68.7 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 1.9% | +2% | 73.8 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 1.9% | -27% | 86.2 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 1.8% | +0% | 70.3 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.7% | +0% | 73.5 |
| 15 |  $LLY | ELI LILLY & Co | $1.7M | 1.5% | +0% | 87.5 |
| 16 |  $MRK | Merck & Co., Inc. | $1.5M | 1.3% | +0% | 59.9 |
| 17 |  $PSMT | PRICESMART INC | $1.5M | 1.3% | +0% | 57.8 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 1.2% | +0% | 69 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 1.1% | +0% | 70.7 |
| 20 |  $CAT | CATERPILLAR INC | $1.2M | 1.1% | +0% | 66.5 |
| 21 |  $ABBV | AbbVie Inc. | $1.1M | 1.0% | +0% | 72.6 |
| 22 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.9% | +0% | 64.6 |
| 23 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.9% | +0% | 57.4 |
| 24 |  $ALL | ALLSTATE CORP | $951,760 | 0.8% | +0% | 78.5 |
| 25 |  $MPC | Marathon Petroleum Corp | $882,062 | 0.8% | -4% | 61 |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $859,665 | 0.8% | -50% | 65 |
| 27 |  $HONA | Honeywell Aerospace Inc. | $848,727 | 0.7% | NEW | — |
| 28 |  $EQIX | EQUINIX INC | $837,040 | 0.7% | +0% | 59 |
| 29 |  $DELL | Dell Technologies Inc. | $834,444 | 0.7% | -2% | 71.2 |
| 30 |  $DIS | Walt Disney Co | $834,392 | 0.7% | +0% | 60.1 |
| 31 |  $UBER | Uber Technologies, Inc | $829,840 | 0.7% | +20% | 73.5 |
| 32 |  $GEN | Gen Digital Inc. | $818,881 | 0.7% | +0% | 74 |
| 33 |  $VSH | VISHAY INTERTECHNOLOGY INC | $801,000 | 0.7% | +0% | 48.8 |
| 34 |  $VST | Vistra Corp. | $786,488 | 0.7% | +0% | 71.9 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $776,524 | 0.7% | +0% | 67.6 |
| 36 |  $MP | MP Materials Corp. / DE | $747,734 | 0.7% | +0% | 34.2 |
| 37 |  $META | Meta Platforms, Inc. | $746,360 | 0.7% | +0% | 79.6 |
| 38 |  $NEM | NEWMONT Corp /DE/ | $735,432 | 0.6% | +0% | 86.8 |
| 39 |  $NFLX | NETFLIX INC | $732,207 | 0.6% | -0% | 78.8 |
| 40 |  $B | BARRICK MINING CORP | $729,458 | 0.6% | +0% | 69.6 |
| 41 |  $OKE | ONEOK INC /NEW/ | $709,779 | 0.6% | +0% | 71.7 |
| 42 |  $NVT | nVent Electric plc | $702,525 | 0.6% | +0% | — |
| 43 |  $NSC | NORFOLK SOUTHERN CORP | $695,559 | 0.6% | +0% | 63.2 |
| 44 |  $MDT | Medtronic plc | $689,050 | 0.6% | +0% | 68.7 |
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $662,536 | 0.6% | -1% | — |
| 46 |  $NI | NISOURCE INC. | $659,281 | 0.6% | +0% | 62.6 |
| 47 |  $ORCL | ORACLE CORP | $641,157 | 0.6% | +0% | 66.2 |
| 48 |  $CCZ | COMCAST CORP | $629,389 | 0.6% | -10% | 59.5 |
| 49 |  $UPS | UNITED PARCEL SERVICE INC | $628,875 | 0.6% | +0% | 58.6 |
| 50 |  $GLW | CORNING INC /NY | $614,565 | 0.5% | +0% | 73.7 |
| 51 |  $SHOP | SHOPIFY INC. | $610,863 | 0.5% | +0% | 64.9 |
| 52 |  $APD | Air Products & Chemicals, Inc. | $577,858 | 0.5% | +0% | 46.4 |
| 53 |  $AWK | American Water Works Company, Inc. | $572,373 | 0.5% | +0% | 58.1 |
| 54 |  $AVGO | Broadcom Inc. | $547,738 | 0.5% | +0% | 84.5 |
| 55 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $541,461 | 0.5% | +11% | 54.9 |
| 56 |  $PANW | Palo Alto Networks Inc | $528,581 | 0.5% | +0% | 65.5 |
| 57 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $522,160 | 0.5% | +0% | 63.9 |
| 58 |  $FDX | FEDEX CORP | $516,665 | 0.5% | +0% | 60.3 |
| 59 |  $AMCR | Amcor plc | $513,828 | 0.5% | +27% | — |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $508,189 | 0.4% | +0% | 57.9 |
| 61 |  $GNRC | GENERAC HOLDINGS INC. | $490,457 | 0.4% | +0% | 54.4 |
| 62 |  $WTRG | Essential Utilities, Inc. | $489,756 | 0.4% | +0% | 68.1 |
| 63 |  $TECK | TECK RESOURCES LTD | $472,707 | 0.4% | +0% | — |
| 64 |  $BX | Blackstone Inc. | $470,680 | 0.4% | +0% | 74.4 |
| 65 |  $ANDE | Andersons, Inc. | $464,497 | 0.4% | +0% | 48.7 |
| 66 |  $CVX | CHEVRON CORP | $461,476 | 0.4% | +0% | 62.8 |
| 67 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $460,350 | 0.4% | +0% | 71.1 |
| 68 |  $GSK | GSK plc | $458,675 | 0.4% | +0% | — |
| 69 |  $IBN | ICICI BANK LTD | $451,852 | 0.4% | +0% | — |
| 70 |  $MWA | Mueller Water Products, Inc. | $450,140 | 0.4% | +0% | 62.2 |
| 71 |  $IVZ | Invesco Ltd. | $448,307 | 0.4% | +0% | — |
| 72 |  $ENB | ENBRIDGE INC | $438,722 | 0.4% | +0% | 66.7 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $420,305 | 0.4% | +0% | 65.6 |
| 74 |  $PEP | PEPSICO INC | $416,762 | 0.4% | -5% | 63.4 |
| 75 |  $HD | HOME DEPOT, INC. | $405,582 | 0.3% | +0% | 60.3 |
| 76 |  $MRVL | Marvell Technology, Inc. | $401,177 | 0.3% | NEW | 76.5 |
| 77 |  $MANU | Manchester United plc | $378,460 | 0.3% | +0% | — |
| 78 |  $DE | DEERE & CO | $364,740 | 0.3% | +0% | 55.4 |
| 79 |  $AMT | AMERICAN TOWER CORP /MA/ | $360,836 | 0.3% | +0% | 66.3 |
| 80 |  $KGC | KINROSS GOLD CORP | $359,024 | 0.3% | +0% | — |
| 81 | — | ISHARES TR - MSCI USA MIN ETF | $356,902 | 0.3% | +0% | — |
| 82 |  $MKC | MCCORMICK & CO INC | $352,940 | 0.3% | +18% | 67.6 |
| 83 |  $LIN | LINDE PLC | $348,209 | 0.3% | +0% | — |
| 84 |  $CME | CME GROUP INC. | $347,808 | 0.3% | +0% | 69.5 |
| 85 |  $EBAY | EBAY INC | $340,838 | 0.3% | +0% | 66.4 |
| 86 |  $AOS | SMITH A O CORP | $338,688 | 0.3% | +0% | 60 |
| 87 |  $FITB | FIFTH THIRD BANCORP | $334,838 | 0.3% | +0% | 63.2 |
| 88 |  $CE | Celanese Corp | $330,050 | 0.3% | -1% | 42.6 |
| 89 |  $CHDN | Churchill Downs Inc | $327,186 | 0.3% | +24% | 61.2 |
| 90 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $324,709 | 0.3% | +0% | 61.4 |
| 91 |  $BNS | BANK OF NOVA SCOTIA | $321,308 | 0.3% | +0% | 71.1 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $319,791 | 0.3% | +0% | 70.4 |
| 93 |  $PFE | PFIZER INC | $317,712 | 0.3% | +0% | 62 |
| 94 |  $PATH | UiPath, Inc. | $317,404 | 0.3% | -11% | 69.9 |
| 95 |  $PSX | Phillips 66 | $313,926 | 0.3% | +0% | 57.8 |
| 96 |  $KMB | KIMBERLY CLARK CORP | $312,077 | 0.3% | +0% | 58.7 |
| 97 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $309,924 | 0.3% | +0% | 65.7 |
| 98 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $299,085 | 0.3% | +0% | 52.1 |
| 99 |  $INMD | InMode Ltd. | $298,248 | 0.3% | +0% | — |
| 100 | — | ISHARES TR - TIPS BD ETF | $298,197 | 0.3% | +0% | — |
| 101 |  $FHN | FIRST HORIZON CORP | $294,860 | 0.3% | +0% | 56.4 |
| 102 |  $ES | EVERSOURCE ENERGY | $291,465 | 0.3% | -30% | 66.1 |
| 103 |  $SU | SUNCOR ENERGY INC | $289,872 | 0.3% | +0% | — |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $280,976 | 0.2% | +0% | 61.8 |
| 105 |  $NBIS | Nebius Group N.V. | $276,170 | 0.2% | NEW | — |
| 106 |  $COP | CONOCOPHILLIPS | $274,663 | 0.2% | +0% | 70.2 |
| 107 |  $BBY | BEST BUY CO INC | $273,168 | 0.2% | +0% | 60.2 |
| 108 |  $MDLZ | Mondelez International, Inc. | $268,956 | 0.2% | +0% | 56.4 |
| 109 |  $RKLB | Rocket Lab Corp | $264,290 | 0.2% | NEW | 39.9 |
| 110 |  $PNR | PENTAIR plc | $263,864 | 0.2% | +0% | — |
| 111 |  $L | LOEWS CORP | $260,950 | 0.2% | +0% | 65.1 |
| 112 |  $TSLA | Tesla, Inc. | $259,931 | 0.2% | +0% | 53.9 |
| 113 |  $JAZZ | Jazz Pharmaceuticals plc | $259,043 | 0.2% | +0% | — |
| 114 |  $ZTS | Zoetis Inc. | $256,900 | 0.2% | +0% | 68.6 |
| 115 |  $CRWD | CrowdStrike Holdings, Inc. | $244,205 | 0.2% | NEW | 67.7 |
| 116 |  $QXO | QXO, Inc. | $243,648 | 0.2% | NEW | 49 |
| 117 |  $VZ | VERIZON COMMUNICATIONS INC | $240,534 | 0.2% | +0% | 65.8 |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $238,785 | 0.2% | NEW | — |
| 119 |  $AXP | AMERICAN EXPRESS CO | $236,775 | 0.2% | +0% | 69.4 |
| 120 |  $TRP | TC ENERGY CORP | $232,015 | 0.2% | +0% | — |
| 121 |  $GVA | GRANITE CONSTRUCTION INC | $231,746 | 0.2% | NEW | 54.4 |
| 122 |  $SON | SONOCO PRODUCTS CO | $231,035 | 0.2% | +0% | 69 |
| 123 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $229,190 | 0.2% | +0% | 62.9 |
| 124 |  $PLTR | Palantir Technologies Inc. | $227,507 | 0.2% | +0% | 84.6 |
| 125 |  $DKS | DICK'S SPORTING GOODS, INC. | $226,810 | 0.2% | NEW | 63 |
| 126 |  $SLB | SLB LIMITED/NV | $226,779 | 0.2% | +0% | 57.9 |
| 127 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $224,433 | 0.2% | +0% | — |
| 128 |  $WM | WASTE MANAGEMENT INC | $222,880 | 0.2% | +0% | 67.6 |
| 129 |  $LOW | LOWES COMPANIES INC | $221,813 | 0.2% | -18% | 60.8 |
| 130 |  $DLTR | DOLLAR TREE, INC. | $217,710 | 0.2% | NEW | 68 |
| 131 |  $USB | US BANCORP \DE\ | $217,440 | 0.2% | NEW | 65.3 |
| 132 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $213,894 | 0.2% | -16% | 52.8 |
| 133 |  $MTB | M&T BANK CORP | $212,305 | 0.2% | NEW | 58.6 |
| 134 |  $XRAY | DENTSPLY SIRONA Inc. | $211,139 | 0.2% | +0% | 39.8 |
| 135 |  $DAL | DELTA AIR LINES, INC. | $210,735 | 0.2% | NEW | 57.5 |
| 136 |  $C | CITIGROUP INC | $209,940 | 0.2% | NEW | 65 |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209,783 | 0.2% | NEW | 70 |
| 138 |  $SNOW | Snowflake Inc. | $201,564 | 0.2% | NEW | 54.9 |
New Positions (16)
$HONA Honeywell Aerospace Inc.$848,727$MRVL Marvell Technology, Inc.$401,177$NBIS Nebius Group N.V.$276,170$RKLB Rocket Lab Corp$264,290$CRWD CrowdStrike Holdings, Inc.$244,205$QXO QXO, Inc.$243,648$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$238,785$GVA GRANITE CONSTRUCTION INC$231,746$DKS DICK'S SPORTING GOODS, INC.$226,810$DLTR DOLLAR TREE, INC.$217,710$USB US BANCORP \DE\$217,440$MTB M&T BANK CORP$212,305$DAL DELTA AIR LINES, INC.$210,735$C CITIGROUP INC$209,940$IBM INTERNATIONAL BUSINESS MACHINES CORP$209,783
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Alan B. Lancz & Associates, Inc. including:
Track Alan B. Lancz & Associates, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alan B. Lancz & Associates, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Alan B. Lancz & Associates, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Alan B. Lancz & Associates, Inc. (SEC CIK: 1897835), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alan B. Lancz & Associates, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.