Alan B Lancz & Associates, Inc.

Registered adviser

CIK

1897835

Location

TOLEDO, OH

Portfolio Value

Small $114,988,269

Diversification

Diversified

Filing Date

Global Rank

#8,133 / 8,827 ▼ 48

Top Industry

Internet Content & Information 12.5%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

18 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105363

Roster of Nov 1, 2026

Regulatory AUM

$175,381,499

Main clients

Individuals and high net worth (91% of AUM)

Private funds

2 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$4,689,102 gross assets

Private funds on Schedule D 7.B.(1)

As filed Apr 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$4,444,043 gross assets in 2 funds Private equity funds $4,444,043 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$175,381,499	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$162,203,154	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$162,137,398	Individuals and high net worth (87%)
May 2023 to Mar 2024	$150,204,948	Individuals and high net worth (85%)
Apr 2023	$150,204,948	Individuals and high net worth (85%)
Apr 2022 to Mar 2023	$191,024,442	Individuals and high net worth (86%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.7%, 32.5 effective positions, active share 55.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 55.7%; sector active share 17.2% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

+1.1 pts

Top 5

30.5%

−0.1 pts

Top 10

40.7%

−0.2 pts

HHI

307

Diversified+16

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$31,236,101	22
Communication Services	14.7%	$16,952,252	9
Healthcare	11.7%	$13,403,034	15
Financial Services	10.3%	$11,851,589	19
Industrials	8.0%	$9,207,434	19
Consumer Defensive	6.8%	$7,828,671	8
Consumer Cyclical	6.7%	$7,734,011	12
Energy	4.1%	$4,662,176	11
Basic Materials	3.9%	$4,514,361	9
Utilities	3.4%	$3,888,233	6
Unclassified	1.7%	$1,990,373	5
Real Estate	1.5%	$1,720,034	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	−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	21,126	$7,549,798
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 Specialized Funds	−20	2,800	$662,536
COST	Costco Wholesale Corp	−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
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
KO	Coca Cola Co	5,250	$399,262
—		3,450	$260,786
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	3,142	$204,230
BDX	Becton Dickinson & Co	1,281	$201,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $114,988,269 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 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	35,482	-262	$10,267,071	+13.2%	19	before history	8.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,126	-220	$7,549,798	+23.0%	19	before history	6.57%
GOOG	Alphabet Inc. Communication Services	Held	15,750	0	$5,564,947	+23.2%	19	before history	4.84%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,596	-10	$4,299,420	−6.3%	19	before history	3.74%
MSFT	Microsoft Corp Technology	Held	10,363	0	$3,865,606	+0.8%	19	before history	3.36%
AMGN	Amgen Inc Healthcare	Held	9,730	0	$3,523,427	+2.9%	19	before history	3.06%
NVDA	Nvidia Corp Technology	Reduced	12,376	-350	$2,476,313	+11.6%	19	before history	2.15%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	21,020	0	$2,369,794	−3.7%	18	before history	2.06%
QCOM	Qualcomm Inc Technology	Reduced	12,722	-450	$2,350,898	+38.6%	19	before history	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,503	-20	$2,264,945	+14.2%	19	before history	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,487	+100	$2,245,249	+6.8%	19	before history	1.95%
MU	Micron Technology Inc Technology	Reduced	1,900	-700	$2,193,151	+149.7%	12	before history	1.91%
CSCO	Cisco Systems, Inc. Technology	Held	17,159	0	$2,015,496	+51.4%	19	before history	1.75%
GS	Goldman Sachs Group Inc Financial Services	Held	1,890	0	$1,911,489	+19.5%	19	before history	1.66%
LLY	ELI LILLY & Co Healthcare	Held	1,415	0	$1,697,193	+30.4%	19	before history	1.48%
MRK	Merck & Co., Inc. Healthcare	Held	11,973	0	$1,538,530	+6.8%	19	before history	1.34%
PSMT	Pricesmart Inc Consumer Defensive	Held	7,660	0	$1,496,304	+29.8%	19	before history	1.30%
JNJ	Johnson & Johnson Healthcare	Held	5,537	0	$1,406,231	+3.9%	19	before history	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,048	0	$1,325,031	+11.3%	19	before history	1.15%
CAT	Caterpillar Inc Industrials	Held	1,150	0	$1,224,635	+50.3%	19	before history	1.07%
ABBV	AbbVie Inc. Healthcare	Held	4,402	0	$1,107,719	+15.7%	19	before history	0.96%
NEE	Nextera Energy Inc Utilities	Held	12,406	0	$1,088,874	−5.5%	19	before history	0.95%
GILD	Gilead Sciences, Inc. Healthcare	Held	7,990	0	$1,009,456	−9.3%	19	before history	0.88%
ALL	Allstate Corp Financial Services	Held	4,000	0	$951,760	+14.8%	19	before history	0.83%
MPC	Marathon Petroleum Corp Energy	Reduced	3,450	-150	$882,061	+0.3%	19	before history	0.77%
HON	Honeywell International Inc Industrials	Reduced	3,840	-3,839	$859,776	−50.5%	19	before history	0.75%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,839	NEW	$848,726	NEW	1	unpriced	0.74%
EQIX	Equinix Inc Real Estate	Held	803	0	$837,039	+6.3%	4	$781.50	0.73%
DELL	Dell Technologies Inc. Technology	Reduced	1,934	-40	$834,443	+157.6%	12	before history	0.73%
DIS	Walt Disney Co Communication Services	Held	8,669	0	$834,391	−0.1%	19	before history	0.73%
UBER	Uber Technologies, Inc Technology	Added	11,500	+1,900	$829,840	+20.2%	18	before history	0.72%
GEN	Gen Digital Inc. Technology	Held	32,900	0	$818,881	+32.2%	19	before history	0.71%
VSH	Vishay Intertechnology Inc Technology	Held	14,894	0	$800,999	+198.8%	5	$13.90	0.70%
VST	Vistra Corp. Utilities	Held	4,958	0	$786,487	+5.5%	9	before history	0.68%
BAC	Bank Of America Corp Financial Services	Held	13,628	0	$776,523	+16.9%	19	before history	0.68%
MP	MP Materials Corp. Basic Materials	Held	13,350	0	$747,733	+16.1%	17	before history	0.65%
META	Meta Platforms, Inc. Communication Services	Held	1,325	0	$746,359	−1.5%	19	before history	0.65%
NEM	NEWMONT Corp Basic Materials	Held	7,874	0	$735,431	−13.7%	19	before history	0.64%
NFLX	Netflix Inc Communication Services	Reduced	10,255	-30	$732,207	−26.0%	3	unpriced	0.64%
B	Barrick Mining Corp Basic Materials	Held	19,860	0	$729,457	−10.0%	5	$19.55	0.63%
OKE	Oneok Inc Energy	Held	8,164	0	$709,778	−3.8%	19	before history	0.62%
NVT	nVent Electric plc Industrials	Held	4,142	0	$702,524	+43.4%	17	before history	0.61%
NSC	Norfolk Southern Corp Industrials	Held	2,211	0	$695,558	+9.6%	19	before history	0.60%
MDT	Medtronic plc Healthcare	Held	8,808	0	$689,049	−9.7%	19	before history	0.60%
VIG	Vanguard Specialized Funds	Reduced	2,800	-20	$662,536	+9.2%	17	before history	0.58%
NI	Nisource Inc. Utilities	Held	13,865	0	$659,280	+1.9%	19	before history	0.57%
ORCL	Oracle Corp Technology	Held	4,375	0	$641,156	−0.4%	19	before history	0.56%
CMCSA	Comcast Corp Communication Services	Reduced	25,637	-2,700	$629,388	−22.6%	19	before history	0.55%
UPS	United Parcel Service Inc Industrials	Held	5,850	0	$628,875	+9.3%	19	before history	0.55%
GLW	Corning Inc Technology	Held	2,406	0	$614,564	+87.9%	3	$86.13	0.53%

Showing the top 50 of 138 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.