Alan B Lancz & Associates, Inc.
Filing Date
Global Rank
#5,670
/ 8,517
▲ 328
Top Industry
Internet Content & Information
12.5%
3Y Alpha vs SPY
+9.0%
Period ended 47 days ago
Filed Aug 11, 2026 · 5d
18 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+120.1%
SPY
+76.6%
Annualised alpha
+9.2%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
+1.0 pts
Top 5
30.9%
−0.3 pts
Top 10
41.2%
−0.3 pts
HHI
314
Diversified+14
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $31,236,101 |
| Communication Services | 14.9% | $16,952,252 |
| Healthcare | 11.8% | $13,403,034 |
| Financial Services | 10.4% | $11,851,589 |
| Industrials | 8.1% | $9,207,434 |
| Consumer Defensive | 6.9% | $7,828,671 |
| Consumer Cyclical | 6.8% | $7,734,011 |
| Energy | 4.1% | $4,662,176 |
| Basic Materials | 4.0% | $4,514,361 |
| Utilities | 3.4% | $3,888,233 |
| Real Estate | 1.5% | $1,720,034 |
| Unclassified | 0.6% | $662,536 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMCR | Amcor plc | +2,500 | 11,853 | $513,827 | |
| UBER | Uber Technologies, Inc | +1,900 | 11,500 | $829,840 | |
| MKC | Mccormick & Co Inc | +1,050 | 7,000 | $352,940 | |
| CHDN | Churchill Downs Inc | +700 | 3,650 | $327,186 | |
| AIG | American International Group, Inc. | +700 | 7,265 | $541,460 | |
| BRK-B | Berkshire Hathaway Inc | +100 | 4,487 | $2,245,249 | |
| TSLA | Tesla, Inc. | +2 | 618 | $259,930 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −3,839 | 3,840 | $859,776 | |
| PATH | UiPath, Inc. | −3,500 | 29,200 | $317,404 | |
| CMCSA | Comcast Corp | −2,700 | 25,637 | $629,388 | |
| ES | Eversource Energy | −1,700 | 4,033 | $291,464 | |
| MU | Micron Technology Inc | −700 | 1,900 | $2,193,151 | |
| IFF | International Flavors & Fragrances Inc | −500 | 2,700 | $213,894 | |
| QCOM | Qualcomm Inc/De | −450 | 12,722 | $2,350,898 | |
| NVDA | Nvidia Corp | −350 | 12,376 | $2,476,313 | |
| AAPL | Apple Inc. | −262 | 35,482 | $10,267,071 | |
| LOW | Lowes Companies Inc | −225 | 1,006 | $221,812 | |
| GOOGL | Alphabet Inc. | −220 | 36,876 | $13,114,745 | |
| MPC | Marathon Petroleum Corp | −150 | 3,450 | $882,061 | |
| PEP | Pepsico Inc | −150 | 3,078 | $416,761 | |
| CE | Celanese Corp | −100 | 7,175 | $330,050 | |
| DELL | Dell Technologies Inc. | −40 | 1,934 | $834,443 | |
| NFLX | Netflix Inc | −30 | 10,255 | $732,207 | |
| AMZN | Amazon Com Inc | −20 | 9,503 | $2,264,945 | |
| VIG | Vanguard Dividend Appreciation ETF | −20 | 2,800 | $662,536 | |
| COST | Costco Wholesale Corp /New | −10 | 4,596 | $4,299,420 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 3,839 | $848,726 | |
| MRVL | Marvell Technology, Inc. | 1,347 | $401,257 | |
| NBIS | Nebius Group N.V. | 1,000 | $276,170 | |
| RKLB | Rocket Lab Corp | 2,600 | $264,290 | |
| CRWD | CrowdStrike Holdings, Inc. | 320 | $244,204 | |
| QXO | QXO, Inc. | 14,100 | $243,648 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 500 | $238,785 | |
| GVA | Granite Construction Inc | 1,466 | $231,745 | |
| DKS | Dick's Sporting Goods, Inc. | 1,000 | $226,810 | |
| DLTR | Dollar Tree, Inc. | 1,800 | $217,710 | |
| USB | US Bancorp De | 3,600 | $217,440 | |
| MTB | M&T Bank Corp | 892 | $212,304 | |
| DAL | Delta Air Lines, Inc. | 2,250 | $210,735 | |
| C | Citigroup Inc | 1,500 | $209,940 | |
| IBM | International Business Machines Corp | 746 | $209,782 | |
| SNOW | Snowflake Inc. | 792 | $201,564 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KO | Coca Cola Co | 5,250 | $399,262 | |
| FISV | Fiserv Inc | 4,100 | $228,780 | |
| HP | Helmerich & Payne, Inc. | 6,100 | $219,783 | |
| CMG | Chipotle Mexican Grill Inc | 6,800 | $217,668 | |
| OXY | Occidental Petroleum Corp /De/ | 3,142 | $204,230 | |
| BDX | Becton Dickinson & Co | 1,281 | $201,411 | |
| HOLX | HOLOGIC INC | 3,450 | $0 | |
| No positions match the current search. | ||||
133 tracked positions ·
$113,660,432 total
· filing declares
138 positions · $114,988,170
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 133 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 36,876 | $13,114,745 | 11.54% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,482 | $10,267,071 | 9.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,596 | $4,299,420 | 3.78% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 10,363 | $3,865,606 | 3.40% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 9,730 | $3,523,427 | 3.10% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,376 | $2,476,313 | 2.18% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Held | 21,020 | $2,369,794 | 2.08% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 12,722 | $2,350,898 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,503 | $2,264,945 | 1.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,487 | $2,245,249 | 1.98% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,900 | $2,193,151 | 1.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 17,159 | $2,015,496 | 1.77% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,890 | $1,911,489 | 1.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,415 | $1,697,193 | 1.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 11,973 | $1,538,530 | 1.35% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Held | 7,660 | $1,496,304 | 1.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 5,537 | $1,406,231 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,048 | $1,325,031 | 1.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,150 | $1,224,635 | 1.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,402 | $1,107,719 | 0.97% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 12,406 | $1,088,874 | 0.96% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 7,990 | $1,009,456 | 0.89% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 4,000 | $951,760 | 0.84% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 3,450 | $882,061 | 0.78% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 3,840 | $859,776 | 0.76% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 3,839 | $848,726 | 0.75% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 803 | $837,039 | 0.74% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 1,934 | $834,443 | 0.73% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 8,669 | $834,391 | 0.73% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 11,500 | $829,840 | 0.73% | |
| GEN |
Gen Digital Inc.
Technology
|
Held | 32,900 | $818,881 | 0.72% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Held | 14,894 | $800,999 | 0.70% | |
| VST |
Vistra Corp.
Utilities
|
Held | 4,958 | $786,487 | 0.69% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 13,628 | $776,523 | 0.68% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 13,350 | $747,733 | 0.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,325 | $746,359 | 0.66% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 7,874 | $735,431 | 0.65% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 10,255 | $732,207 | 0.64% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 19,860 | $729,457 | 0.64% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 8,164 | $709,778 | 0.62% | |
| NVT |
nVent Electric plc
Industrials
|
Held | 4,142 | $702,524 | 0.62% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 2,211 | $695,558 | 0.61% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 8,808 | $689,049 | 0.61% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,800 | $662,536 | 0.58% | |
| NI |
Nisource Inc.
Utilities
|
Held | 13,865 | $659,280 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Held | 4,375 | $641,156 | 0.56% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 25,637 | $629,388 | 0.55% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 5,850 | $628,875 | 0.55% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 2,406 | $614,564 | 0.54% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 5,350 | $610,863 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.