CIK: 0001897835
Total reported value
$103.0M
Reporting period: 2026-03-31 · Number of holdings: 129
Alan B Lancz & Associates, Inc. disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.0M and a quarterly turnover rate of 21.5%.
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Alan B Lancz & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 129 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 1.45), 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.
Trim MSFT
-5.7% -$1.5M
Add COST
-6.4% $344.3K
Trim GOOG
-14.6% -$1.3M
Trim AAPL
-9.4% -$1.7M
Trim GOOGL
-10.6% -$1.3M
Trim QCOM
-9.9% -$804.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.80% | -0.62% | -9.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.96% | -0.60% | -10.58% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.45% | +0.72% | -6.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | -0.71% | -14.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.95% | -5.73% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.32% | — | -4.89% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.39% | +0.39% | -9.47% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.08% | -6.61% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.36% | -19.34% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.15% | -6.85% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.68% | +0.37% | +0.23% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.65% | -0.55% | -9.92% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.55% | -0.14% | -13.70% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | -4.77% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | -12.21% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | -0.14% | -18.90% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.22% | -9.87% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.09% | -8.13% | |
| 19 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.12% | — | -23.86% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | — | -5.23% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | -9.10% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | — | +13.84% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | -0.10% | -14.09% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.85% | +0.27% | -11.11% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.83% | — | -3.62% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.15% | -9.58% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.80% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.21% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | -11.55% | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 0.79% | — | -7.02% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.76% | +0.22% | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | -0.09% | -10.20% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +3.92% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.72% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.72% | — | +0.02% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -5.22% | |
| 39 | NI | Nisource INC | Stock-Utilities | 0.63% | — | -6.10% | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.63% | — | -4.98% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.27% | -15.36% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | -0.14% | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | -0.13% | -24.82% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.22% | — | |
| 45 | GEN | Gen Digital INC | Stock-Tech | 0.60% | -0.27% | -10.11% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.57% | — | -10.31% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | -19.51% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | -8.16% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+28.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 129 | $103.0M | 22 | |
| 2025-12-31 | 132 | $113.8M | 17 | |
| 2025-09-30 | 131 | $110.7M | 28 | |
| 2025-06-30 | 128 | $99.9M | 0 | |
| 2025-03-31 | 123 | $93.8M | 0 | |
| 2024-12-31 | 127 | $98.4M | 0 | |
| 2024-09-30 | 136 | $109.0M | 0 | |
| 2024-06-30 | 126 | $101.1M | 0 | |
| 2023-12-31 | 134 | $95.2M | 0 | |
| 2023-09-30 | 130 | $88.0M | 0 | |
| 2023-06-30 | 136 | $93.5M | 0 | |
| 2023-03-31 | 174 | $96.5M | 0 | |
| 2022-12-31 | 187 | $99.0M | 0 | |
| 2022-09-30 | 159 | $84.3M | 0 | |
| 2022-06-30 | 184 | $101.1M | 0 | |
| 2022-03-31 | 149 | $113.1M | 0 | |
| 2021-12-31 | 147 | $114.4M | 0 |
Alan B Lancz & Associates, Inc.'s most significant position changes for 2026-03-31: New buy: Amcor plc (AMCR); Sold out: Unitedhealth Group INC (UNH); Sold out: Dollar Tree INC (DLTR); Sold out: Cintas CORP (CTAS); New buy: InMode Ltd. (INMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | -6.44% | Trim |
| 2 | ALSN | Allison Transmission Holding | +0.4% | -9.47% | Trim |
| 3 | HON | Honeywell International INC | +0.4% | +0.23% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.3% | -11.11% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 6 | EQIX | Equinix INC | +0.2% | — | Unchanged |
| 7 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | -0.1% | -6.61% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | -8.13% | Trim |
| 10 | MDT | Medtronic plc | -0.1% | -10.20% | Trim |
| 11 | ABBV | Abbvie INC | -0.1% | -14.09% | Trim |
| 12 | AVGO | Broadcom INC | -0.1% | -19.44% | Trim |
| 13 | PATH | Uipath INC - Class A | -0.1% | — | Unchanged |
| 14 | NSC | Norfolk Southern CORP | -0.1% | -24.82% | Trim |
| 15 | GS | Goldman Sachs Group INC | -0.1% | -13.70% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.1% | -18.90% | Trim |
| 17 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | -0.2% | -6.85% | Trim |
| 19 | DIS | Walt Disney Co/the | -0.2% | -9.58% | Trim |
| 20 | BX | Blackstone INC | -0.2% | -14.89% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.2% | -9.87% | Trim |
| 22 | GEN | Gen Digital INC | -0.3% | -10.11% | Trim |
| 23 | ORCL | Oracle CORP | -0.3% | -15.36% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -19.34% | Trim |
| 25 | QCOM | Qualcomm INC | -0.6% | -9.92% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.6% | -10.58% | Trim |
| 27 | AAPL | Apple INC | -0.6% | -9.39% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.7% | -14.63% | Trim |
| 29 | MSFT | Microsoft CORP | -1% | -5.73% | Trim |
| 30 | AMCR | Amcor plc | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 32 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 33 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 34 | INMD | InMode Ltd. | — | NEW | New buy |
| 35 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 36 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 37 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 38 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 39 | USB | US Bancorp | — | EXIT | Sold out |
| 40 | BBY | Best Buy Co INC | — | NEW | New buy |
| 41 | SON | Sonoco Products Co | — | NEW | New buy |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | TRP | Tc Energy CORP | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | EXIT | Sold out |
| 46 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 47 | ANGO | Angiodynamics INC | — | EXIT | Sold out |
| 48 | MCO | Moody's CORP | — | EXIT | Sold out |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-13 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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