Alan B Lancz & Associates, Inc.
Long book
$103.0M
Q1 2026
Positions
129
Top-10 weight
39%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAlan B Lancz & Associates, Inc. is a diversified fundamental manager, running a $103.0M US long book across 129 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, COSTCO WHOLESALE CORP, ALPHABET INC-CL C, MICROSOFT CORP.
Over the last 8 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.3%
Q3 2024
-0.6%
Q4 2024
-2.9%
Q1 2025
+6.2%
Q2 2025
+9.7%
Q3 2025
+4.2%
Q4 2025
-0.6%
Q1 2026
+12.5%
Sector allocation
Technology 35%
Healthcare 13%
Industrials 10%
Financials 10%
Consumer discretionary 9%
Utilities 6%
Materials 5%
Energy 4%
Long book by quarter
What does Alan B own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.7K | $9.1M | 8.8% | -9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 21.3K | $6.1M | 6.0% | -10.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.6K | $4.6M | 4.5% | -6.4% |
| GOOG ALPHABET INC-CL C | Technology | 15.8K | $4.5M | 4.4% | -14.6% |
| MSFT MICROSOFT CORP | Technology | 10.4K | $3.8M | 3.7% | -5.7% |
| AMGN AMGEN INC | Healthcare | 9.7K | $3.4M | 3.3% | -4.9% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 21.0K | $2.5M | 2.4% | -9.5% |
| NVDA NVIDIA CORP | Technology | 12.7K | $2.2M | 2.2% | -6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 2.0% | -19.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.5K | $2.0M | 1.9% | -6.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.7K | $1.7M | 1.7% | +0.2% |
| QCOM QUALCOMM INC | Technology | 13.2K | $1.7M | 1.6% | -9.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.9K | $1.6M | 1.6% | -13.7% |
| MRK MERCK & CO. INC. | Healthcare | 12.0K | $1.4M | 1.4% | -4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.5K | $1.4M | 1.3% | -12.2% |
| CSCO CISCO SYSTEMS INC | Technology | 17.2K | $1.3M | 1.3% | -18.9% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 1.3% | -9.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 1.2% | -8.1% |
| PSMT PRICESMART INC | Consumer discretionary | 7.7K | $1.2M | 1.1% | -23.9% |
| NEE NEXTERA ENERGY INC | Utilities | 12.4K | $1.2M | 1.1% | -5.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 8.0K | $1.1M | 1.1% | -9.1% |
| NFLX NETFLIX INC | Services media | 10.3K | $989K | 1.0% | +13.8% |
| ABBV ABBVIE INC | Healthcare | 4.4K | $957K | 0.9% | -14.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 3.6K | $879K | 0.9% | -11.1% |
| MU MICRON TECHNOLOGY INC | Technology | 2.6K | $878K | 0.9% | Held |
| NEM NEWMONT CORP | Materials | 7.9K | $852K | 0.8% | -3.6% |
| DIS WALT DISNEY CO/THE | Services media | 8.7K | $836K | 0.8% | -9.6% |
| ALL ALLSTATE CORP | Financials | 4.0K | $829K | 0.8% | Held |
| CAT CATERPILLAR INC | Industrials | 1.1K | $815K | 0.8% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 28.3K | $814K | 0.8% | -11.5% |
| B BARRICK MINING CORP | Materials | 19.9K | $810K | 0.8% | -7.0% |
| MDT MEDTRONIC PLC | Healthcare | 8.8K | $763K | 0.7% | -10.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $758K | 0.7% | +3.9% |
| VST VISTRA CORP | Utilities | 5.0K | $745K | 0.7% | Held |
| OKE ONEOK INC | Utilities | 8.2K | $738K | 0.7% | 0.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 9.6K | $691K | 0.7% | Held |
| BAC BANK OF AMERICA CORP | Financials | 13.6K | $664K | 0.6% | -5.2% |
| NI NISOURCE INC | Utilities | 13.9K | $647K | 0.6% | -6.1% |
| MP MP MATERIALS CORP | Materials | 13.3K | $644K | 0.6% | -5.0% |
| ORCL ORACLE CORP | Technology | 4.4K | $644K | 0.6% | -15.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 5.3K | $635K | 0.6% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.2K | $635K | 0.6% | -24.8% |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $631K | 0.6% | Held |
| GEN GEN DIGITAL INC | Technology | 32.9K | $620K | 0.6% | -10.1% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 4.3K | $592K | 0.6% | -10.3% |
| FDX FEDEX CORP | Industrials | 1.6K | $588K | 0.6% | -19.5% |
| CVX CHEVRON CORP | Energy | 2.8K | $576K | 0.6% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.8K | $576K | 0.6% | -8.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.0K | $573K | 0.6% | Held |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 12.8K | $515K | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 129 | $103.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 132 | $113.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 131 | $110.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 128 | $99.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 123 | $93.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 137 | $109.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 136 | $109.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 126 | $101.1M | canonical | SEC ↗ |
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