AB
Alan B Lancz & Associates, Inc. 13F Holdings (138 Positions, Q2 2026)
Alan B Lancz & Associates, Inc.CIK: 0001897835
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$115.0M
Reporting period: 2026-06-30 · Number of holdings: 138
Alan B Lancz & Associates, Inc. disclosed 138 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $115.0M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 9.74
- Portfolio Stability
- 23.3
- Momentum
- 100
- Sector conviction
- 43.37
- Diversification
- 100
- Sizing Uniformity
- 84.58
Alan B Lancz & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Add MU
-26.9% $1.3M
New buy 438516205
New buy 43849R105
Trim COST
-0.2% -$290.1K
Add GOOGL
-1.0% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.93% | +0.13% | -0.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.57% | +0.61% | -1.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | +0.46% | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.74% | -0.71% | -0.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.36% | — | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 3.06% | -0.26% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | — | -2.75% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.06% | -0.33% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.04% | +0.39% | -3.42% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.05% | -0.21% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.09% | +2.28% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.91% | +1.06% | -26.92% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.75% | +0.46% | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | +0.11% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.22% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.34% | -0.06% | — | |
| 17 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.30% | +0.18% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.09% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.01% | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.27% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.03% | — | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.17% | — | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.20% | — | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.83% | +0.03% | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.77% | -0.08% | -4.17% | |
| 26 | ✓ | Stock-Other | 0.75% | +0.75% | NEW | ||
| 27 | ✓ | Stock-Other | 0.74% | +0.74% | NEW | ||
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.73% | -0.03% | — | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.73% | +0.42% | -2.03% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.08% | — | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | +0.05% | +19.79% | |
| 32 | GEN | Gen Digital Inc | Stock-Tech | 0.71% | +0.11% | — | |
| 33 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.70% | +0.44% | — | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.68% | -0.04% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.04% | — | |
| 36 | MP | Mp Materials CORP | Stock-Materials | 0.65% | +0.02% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.09% | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.64% | -0.19% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.32% | -0.29% | |
| 40 | B | Barrick Mining CORP | Stock-Materials | 0.63% | -0.16% | — | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.62% | -0.10% | — | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | +0.13% | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | -0.02% | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.14% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.01% | -0.71% | |
| 46 | NI | Nisource Inc | Stock-Utilities | 0.57% | -0.06% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.06% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.24% | -9.53% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | -0.01% | — | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.53% | +0.21% | — |
1–50 of 138
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+27.2%
- Stdev
- +12.1%
- Beta
- +0.89
- Alpha
- +1.2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.12
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.29
- Calmar
- +2.54
- Information Ratio
- -0.24
- Tracking Error
- +4.2%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.56
- Stdev Sectors
- +7%
- Skewness
- -0.15
- Kurtosis
- -0.36
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 138 | $115.0M | 23 | ||
| 2026 Q1 | 129 | $103.0M | 22 | ||
| 2025 Q4 | 132 | $113.8M | 17 | ||
| 2025 Q3 | 131 | $110.7M | 28 | ||
| 2025 Q2 | 128 | $99.9M | 0 | ||
| 2025 Q1 | 123 | $93.8M | 0 | ||
| 2024 Q4 | 127 | $98.4M | 0 | ||
| 2024 Q3 | 136 | $109.0M | 0 | ||
| 2024 Q2 | 126 | $101.1M | 0 | ||
| 2023 Q4 | 134 | $95.2M | 0 | ||
| 2023 Q3 | 130 | $88.0M | 0 | ||
| 2023 Q2 | 136 | $93.5M | 0 | ||
| 2023 Q1 | 174 | $96.5M | 0 | ||
| 2022 Q4 | 187 | $99.0M | 0 | ||
| 2022 Q3 | 159 | $84.3M | 0 | ||
| 2022 Q2 | 184 | $101.1M | 0 | ||
| 2022 Q1 | 149 | $113.1M | 0 | ||
| 2021 Q4 | 147 | $114.4M | 0 |
Holding changes this quarter
Alan B Lancz & Associates, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Marvell Technology Inc (MRVL); Sold out: Coca-cola Co/the (KO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | -26.92% | Trim |
| 2 | ✓ | +0.8% | NEW | New buy | |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.03% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 6 | CSCO | Cisco Systems Inc | +0.5% | — | Unchanged |
| 7 | VSH | Vishay Intertechnology Inc | +0.4% | — | Unchanged |
| 8 | DELL | Dell Technologies -c | +0.4% | -2.03% | Trim |
| 9 | QCOM | Qualcomm Inc | +0.4% | -3.42% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 11 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 12 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 13 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 16 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 18 | QXO | Qxo Inc | +0.2% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 20 | GVA | Granite Construction Inc | +0.2% | NEW | New buy |
| 21 | DKS | Dick's Sporting Goods Inc | +0.2% | NEW | New buy |
| 22 | DLTR | Dollar Tree Inc | +0.2% | NEW | New buy |
| 23 | USB | US Bancorp | +0.2% | NEW | New buy |
| 24 | PSMT | Pricesmart Inc | +0.2% | — | Unchanged |
| 25 | MTB | M & T Bank CORP | +0.2% | NEW | New buy |
| 26 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 27 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 29 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 30 | AAPL | Apple Inc | +0.1% | -0.73% | Trim |
| 31 | NVT | nVent Electric plc | +0.1% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 33 | GEN | Gen Digital Inc | +0.1% | — | Unchanged |
| 34 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 35 | AMCR | Amcor plc | +0.1% | +26.73% | Add |
| 36 | DOC | Healthpeak Properties Inc | +0.1% | — | Unchanged |
| 37 | MANU | Manchester United plc | +0.1% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | +0.1% | -0.21% | Trim |
| 39 | UBER | Uber Technologies Inc | +0.1% | +19.79% | Add |
| 40 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 41 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 42 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 43 | ALL | Allstate CORP | 0% | — | Unchanged |
| 44 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 45 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | Unchanged |
| 47 | MP | Mp Materials CORP | 0% | — | Unchanged |
| 48 | CHDN | Churchill Downs Inc | 0% | +23.73% | Add |
| 49 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +17.65% | Add |
1–50 of 146
Filing History
FAQ
What is Alan B Lancz & Associates, Inc. and what type of investor is it?
Alan B Lancz & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $115.0M, spread across 138 disclosed positions.
What are Alan B Lancz & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Alan B Lancz & Associates, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $10.3M (8.9%)
2. Alphabet Inc-cl A (GOOGL) — $7.5M (6.6%)
3. Alphabet Inc-cl C (GOOG) — $5.6M (4.8%)
4. Costco Wholesale CORP (COST) — $4.3M (3.7%)
5. Microsoft CORP (MSFT) — $3.9M (3.4%)
What changes did Alan B Lancz & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Alan B Lancz & Associates, Inc. made 50 notable position adjustments: 17 new positions were initiated, 7 existing holdings were added to, 18 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Marvell Technology Inc (MRVL); Sold out: Coca-cola Co/the (KO)
What sectors does Alan B Lancz & Associates, Inc. focus on?
Alan B Lancz & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.7%
• Communication Services: 15.3%
• Health Care: 12.3%
• Financials: 9.0%
• Industrials: 7.8%
• Consumer Discretionary: 7.2%
Investment Profile
Alan B Lancz & Associates, Inc. returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$1.5M, now $2.2M), while trimming ORCL over the same stretch (-$366.3K, still holding $641.2K).
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Developer Access
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REST API
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