Q2 2026 13F · SEC CIK 1897835

Alan B Lancz & Associates, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.0M
Reported positions: 138
Top holdings a year, 3 yrs: +20.7%
Assets under management: $175.4M

Alan B Lancz & Associates, Inc. is a wealth manager that reported 138 positions worth $115.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 8.9%), Alphabet Inc (GOOGL, 6.6%), Alphabet Inc (GOOG, 4.8%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

Alan B Lancz & Associates, Inc. holdings largest 50 of 138 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alan B Lancz & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.9%	8.8%	35,482	-0.7%	$10.3M
GOOGLAlphabet Inc	6.6%	6.0%	21,126	-1.0%	$7.5M
GOOGAlphabet Inc	4.8%	4.4%	15,750	+0.0%	$5.6M
COSTCostco Wholesale Corporation	3.7%	4.5%	4,596	-0.2%	$4.3M
MSFTMicrosoft Corp	3.4%	3.7%	10,363	+0.0%	$3.9M
AMGNAmgen Inc	3.1%	3.3%	9,730	+0.0%	$3.5M
NVDANvidia Corporation	2.2%	2.2%	12,376	-2.8%	$2.5M
ALSNAllison Transmission Hldgs I	2.1%	2.4%	21,020	+0.0%	$2.4M
QCOMQualcomm Inc	2.0%	1.6%	12,722	-3.4%	$2.4M
AMZNAmazon Com Inc	2.0%	1.9%	9,503	-0.2%	$2.3M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.0%	4,487	+2.3%	$2.2M
MUMicron Technology Inc	1.9%	0.9%	1,900	-26.9%	$2.2M
CSCOCisco Sys Inc	1.8%	1.3%	17,159	+0.0%	$2.0M
GSGoldman Sachs Group Inc	1.7%	1.6%	1,890	+0.0%	$1.9M
LLYEli Lilly & Co	1.5%	1.3%	1,415	+0.0%	$1.7M
MRKMerck & Co Inc	1.3%	1.4%	11,973	+0.0%	$1.5M
PSMTPricesmart Inc	1.3%	1.1%	7,660	+0.0%	$1.5M
JNJJohnson & Johnson	1.2%	1.3%	5,537	+0.0%	$1.4M
JPMJpmorgan Chase & Co	1.2%	1.2%	4,048	+0.0%	$1.3M
CATCaterpillar Inc	1.1%	0.8%	1,150	+0.0%	$1.2M
ABBVAbbvie Inc	1.0%	0.9%	4,402	+0.0%	$1.1M
NEENextera Energy Inc	0.9%	1.1%	12,406	+0.0%	$1.1M
GILDGilead Sciences Inc	0.9%	1.1%	7,990	+0.0%	$1.0M
ALLAllstate Corp	0.8%	0.8%	4,000	+0.0%	$952K
MPCMarathon Petroleum	0.8%	0.9%	3,450	-4.2%	$882K
HONHoneywell Intl Inc	0.7%	—	3,840	—	$860K
HONAHoneywell Aerospace Inc	0.7%	—	3,839	—	$849K
EQIXEquinix Inc	0.7%	0.8%	803	+0.0%	$837K
DELLDell Technologies Inc	0.7%	—	1,934	—	$834K
DISDisney Walt Co	0.7%	0.8%	8,669	+0.0%	$834K
UBERUber Technologies Inc	0.7%	0.7%	11,500	+19.8%	$830K
GENGen Digital Inc	0.7%	0.6%	32,900	+0.0%	$819K
VSHVishay Intertechnology Inc	0.7%	—	14,894	—	$801K
VSTVistra Corp	0.7%	0.7%	4,958	+0.0%	$786K
BACBank of Amer Corp	0.7%	0.6%	13,628	+0.0%	$777K
MPMp Materials Corp	0.7%	0.6%	13,350	+0.0%	$748K
METAMeta Platforms Inc	0.6%	0.7%	1,325	+0.0%	$746K
NEMNewmont Corp	0.6%	0.8%	7,874	+0.0%	$735K
NFLXNetflix Inc.	0.6%	1.0%	10,255	-0.3%	$732K
BBarrick Mng Corp	0.6%	0.8%	19,860	+0.0%	$729K
OKEOneok Inc New	0.6%	0.7%	8,164	+0.0%	$710K
NVTNvent Elec PLC	0.6%	—	4,142	—	$703K
NSCNorfolk Southn Corporation	0.6%	0.6%	2,211	+0.0%	$696K
MDTMedtronic PLC	0.6%	0.7%	8,808	+0.0%	$689K
VIGVanguard Specialized Funds	0.6%	0.6%	2,800	-0.7%	$663K
NINiSource Inc	0.6%	0.6%	13,865	+0.0%	$659K
ORCLOracle Corp	0.6%	0.6%	4,375	+0.0%	$641K
CMCSAComcast Corp New	0.5%	0.8%	25,637	-9.5%	$629K
UPSUnited Parcel Svcs Inc	0.5%	0.6%	5,850	+0.0%	$629K
GLWCorning Inc	0.5%	—	2,406	—	$615K

What Alan B Lancz & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.0% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: +16.9% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$115.0M	138
Q1 2026	$103.0M	129
Q4 2025	$113.8M	132
Q3 2025	$110.7M	131
Q2 2025	$99.9M	128
Q1 2025	$93.8M	123
Q4 2024	$98.4M	127
Q3 2024	$109.0M	136
Q2 2024	$101.1M	126
Q4 2023	$95.2M	134
Q3 2023	$88.0M	130
Q2 2023	$93.5M	136

Questions about Alan B Lancz & Associates, Inc.'s portfolio

What stocks does Alan B Lancz & Associates, Inc. own?

Alan B Lancz & Associates, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 138 positions worth $115.0M. The largest are Apple Inc (AAPL) at 8.9%, Alphabet Inc (GOOGL) at 6.6%, Alphabet Inc (GOOG) at 4.8%, Costco Wholesale Corporation (COST) at 3.7% and Microsoft Corp (MSFT) at 3.4%.

What did Alan B Lancz & Associates, Inc. buy last quarter?

In Q2 2026, Alan B Lancz & Associates, Inc. added Uber Technologies Inc (UBER) (+19.8% shares), compared with its Q1 2026 filing.

What did Alan B Lancz & Associates, Inc. sell last quarter?

In Q2 2026, Alan B Lancz & Associates, Inc. cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 American Wtr Wks Co Inc New Com (AWK), cut from its top 50 Fedex Corp (FDX), Micron Technology Inc (MU) (-26.9% shares) and Comcast Corp New (CMCSA) (-9.5% shares), compared with its Q1 2026 filing.

How has Alan B Lancz & Associates, Inc.'s portfolio performed?

A portfolio copying Alan B Lancz & Associates, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.0% against +20.1%. Over 5 years: +16.9% a year against +16.8%.

When is Alan B Lancz & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Alan B Lancz & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alan B Lancz & Associates, Inc. manage?

Alan B Lancz & Associates, Inc. reported $175.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $115.0M.