Alan B Lancz & Associates, Inc. reported 133 positions worth $113.00M for the quarter ended Jun 30, 2026, up 12.0% on the prior quarter. It opened 16 new positions, added to 8, trimmed 17 and exited 6. Its largest holding is Apple Inc. at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,839 | – | $848.73K | 0.751% |
| MRVL Marvell Technology, Inc. | +1,347 | – | $401.18K | 0.355% |
| NBIS Nebius Group N.V. | +1,000 | – | $276.17K | 0.244% |
| RKLB Rocket Lab Corp | +2,600 | – | $264.29K | 0.234% |
| CRWD CrowdStrike Holdings, Inc. | +1,280 | – | $244.21K | 0.216% |
| QXO QXO, Inc. | +14.1K | – | $243.65K | 0.216% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +500 | – | $238.79K | 0.211% |
| GVA Granite Construction Inc | +1,466 | – | $231.75K | 0.205% |
| DKS Dick'S Sporting Goods, Inc. | +1,000 | – | $226.81K | 0.201% |
| DLTR Dollar Tree, Inc. | +1,800 | – | $217.71K | 0.193% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -700 | -26.9% | $808.00K | 1.94% |
| KO Coca Cola Co | -5,250 | -100.0% | $399.26K | Exited |
| FISV Fiserv Inc | -4,100 | -100.0% | $228.78K | Exited |
| HP Helmerich & Payne, Inc. | -6,100 | -100.0% | $219.78K | Exited |
| CMG Chipotle Mexican Grill Inc | -6,800 | -100.0% | $217.67K | Exited |
| OXY Occidental Petroleum Corp | -3,142 | -100.0% | $204.23K | Exited |
| BDX Becton Dickinson & Co | -1,281 | -100.0% | $201.41K | Exited |
| ES Eversource Energy | -1,700 | -29.7% | $122.86K | 0.258% |
| QCOM Qualcomm Inc | -450 | -3.4% | $83.16K | 2.08% |
| GOOGL Alphabet Inc. | -220 | -1.0% | $78.62K | 6.68% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,839 | $848.73K | 0.751% |
| MRVL Marvell Technology, Inc. | +1,347 | $401.18K | 0.355% |
| NBIS Nebius Group N.V. | +1,000 | $276.17K | 0.244% |
| RKLB Rocket Lab Corp | +2,600 | $264.29K | 0.234% |
| CRWD CrowdStrike Holdings, Inc. | +1,280 | $244.21K | 0.216% |
| QXO QXO, Inc. | +14.1K | $243.65K | 0.216% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +500 | $238.79K | 0.211% |
| GVA Granite Construction Inc | +1,466 | $231.75K | 0.205% |
| DKS Dick'S Sporting Goods, Inc. | +1,000 | $226.81K | 0.201% |
| DLTR Dollar Tree, Inc. | +1,800 | $217.71K | 0.193% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KO Coca Cola Co | -5,250 | $399.26K | 0.396% |
| FISV Fiserv Inc | -4,100 | $228.78K | 0.227% |
| HP Helmerich & Payne, Inc. | -6,100 | $219.78K | 0.218% |
| CMG Chipotle Mexican Grill Inc | -6,800 | $217.67K | 0.216% |
| OXY Occidental Petroleum Corp | -3,142 | $204.23K | 0.202% |
| BDX Becton Dickinson & Co | -1,281 | $201.41K | 0.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 35.5K | $10.27M | 9.09% | -262 | -0.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 21.1K | $7.55M | 6.68% | -220 | -1.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 15.8K | $5.56M | 4.92% | 0 | 0.0% | Unchanged | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 4,596 | $4.30M | 3.8% | -10 | -0.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.4K | $3.87M | 3.42% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMGN Amgen Inc | Healthcare | 9,730 | $3.52M | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 12.4K | $2.48M | 2.19% | -350 | -2.8% | Reduced | 0% |
| 8 | ALSN Allison Transmission Holdings Inc | Industrials | 21.0K | $2.37M | 2.1% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | QCOM Qualcomm Inc | Technology | 12.7K | $2.35M | 2.08% | -450 | -3.4% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 9,503 | $2.26M | 2% | -20 | -0.2% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,487 | $2.25M | 1.99% | +100 | +2.3% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,900 | $2.19M | 1.94% | -700 | -26.9% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 17.2K | $2.02M | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 1,890 | $1.91M | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,415 | $1.70M | 1.5% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Alan B Lancz & Associates.
As of its Q2 2026 13F filing, Alan B Lancz & Associates, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.1%, Alphabet Inc. (GOOGL) at 6.7%, Alphabet Inc. (GOOG) at 4.9%, Costco Wholesale Corp (COST) at 3.8%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
Alan B Lancz & Associates, Inc. reported a 13F portfolio worth $113.00M across 133 positions for Q2 2026. That is up 12.0% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($848.73K), Marvell Technology, Inc. ($401.18K), Nebius Group N.V. ($276.17K). It opened 16 new positions.
Its largest sales by value were Micron Technology Inc ($808.00K), Coca Cola Co ($399.26K), Fiserv Inc ($228.78K). It exited 6 positions entirely.
From the Form 13F-HR reports Alan B Lancz & Associates, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.