Alan B Lancz & Associates, Inc.
Filing Date
Global Rank
#5,769
/ 8,603
▼ 21
· as of Mar 2026
Top Industry
Drug Manufacturers - General
11.3%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
17 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.1%
SPY
+76.5%
Annualised alpha
-2.4%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
122 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
−0.7 pts
Top 5
28.2%
−1.3 pts
Top 10
39.2%
−2.0 pts
HHI
252
Diversified−24
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.9% | $23,885,980 |
| Healthcare | 14.0% | $13,466,293 |
| Financial Services | 10.6% | $10,179,419 |
| Communication Services | 10.5% | $10,097,102 |
| Consumer Defensive | 8.3% | $7,972,789 |
| Industrials | 7.9% | $7,630,089 |
| Consumer Cyclical | 7.5% | $7,207,229 |
| Energy | 5.1% | $4,903,234 |
| Basic Materials | 5.0% | $4,797,881 |
| Utilities | 4.2% | $4,048,529 |
| Real Estate | 1.6% | $1,568,735 |
| Unclassified | 0.2% | $228,780 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIG | American International Group, Inc. | +2,000 | 6,565 | $494,016 | |
| ES | Eversource Energy | +1,700 | 5,733 | $397,182 | |
| NFLX | Netflix Inc | +1,250 | 10,285 | $988,902 | |
| IP | International Paper Co /New/ | +750 | 7,850 | $280,245 | |
| FISV | Fiserv Inc | +700 | 4,100 | $228,780 | |
| PEP | Pepsico Inc | +669 | 3,228 | $501,276 | |
| META | Meta Platforms, Inc. | +50 | 1,325 | $758,072 | |
| HON | Honeywell International Inc | +18 | 7,679 | $1,820,329 | |
| OKE | Oneok Inc /New/ | +2 | 8,164 | $737,943 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −4,000 | 17,159 | $1,331,366 | |
| AAPL | Apple Inc. | −3,705 | 35,744 | $9,071,469 | |
| GEN | Gen Digital Inc. | −3,700 | 32,900 | $619,507 | |
| CMCSA | Comcast Corp | −3,700 | 28,337 | $813,555 | |
| GOOGL | Alphabet Inc. | −2,525 | 21,346 | $6,138,255 | |
| PSMT | Pricesmart Inc | −2,400 | 7,660 | $1,152,830 | |
| ALSN | Allison Transmission Holdings Inc | −2,200 | 21,020 | $2,460,601 | |
| MWA | Mueller Water Products, Inc. | −2,100 | 17,427 | $479,068 | |
| IBN | Icici Bank Ltd | −2,090 | 15,565 | $403,133 | |
| VZ | Verizon Communications Inc | −1,865 | 5,681 | $285,186 | |
| CE | Celanese Corp | −1,600 | 7,275 | $478,476 | |
| FHN | First Horizon Corp | −1,600 | 11,500 | $261,740 | |
| TECK | Teck Resources Ltd | −1,600 | 7,950 | $411,412 | |
| B | Barrick Mining Corp | −1,500 | 19,860 | $810,089 | |
| QCOM | Qualcomm Inc/De | −1,450 | 13,172 | $1,696,290 | |
| MANU | Manchester United plc | −1,400 | 16,505 | $277,614 | |
| SU | Suncor Energy Inc | −1,300 | 5,400 | $356,994 | |
| PFE | Pfizer Inc | −1,300 | 13,194 | $370,487 | |
| ORI | Old Republic International Corp | −1,300 | 11,250 | $448,875 | |
| VSH | Vishay Intertechnology Inc | −1,300 | 14,894 | $268,092 | |
| MDLZ | Mondelez International, Inc. | −1,200 | 4,650 | $268,026 | |
| BRK-B | Berkshire Hathaway Inc | −1,052 | 4,387 | $2,102,250 | |
| EPD | Enterprise Products Partners L.P. | −1,000 | 8,833 | $334,240 | |
| MDT | Medtronic plc | −1,000 | 8,808 | $763,213 | |
| DIS | Walt Disney Co | −918 | 8,669 | $835,518 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 9,353 | $371,781 | |
| INMD | InMode Ltd. | 20,400 | $279,072 | |
| CHDN | Churchill Downs Inc | 2,950 | $264,998 | |
| PANW | Palo Alto Networks Inc | 1,550 | $248,496 | |
| BBY | Best Buy Co Inc | 3,600 | $231,120 | |
| SON | Sonoco Products Co | 4,100 | $221,769 | |
| TRP | Tc Energy Corp | 3,500 | $219,100 | |
| OXY | Occidental Petroleum Corp /De/ | 3,142 | $204,230 | |
| JAZZ | Jazz Pharmaceuticals plc | 1,075 | $203,228 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 1,055 | $348,266 | |
| DLTR | Dollar Tree, Inc. | 2,500 | $307,525 | |
| CTAS | Cintas Corp | 1,600 | $300,912 | |
| UNP | Union Pacific Corp | 1,056 | $244,273 | |
| SNY | Sanofi | 5,000 | $242,300 | |
| USB | US Bancorp De | 4,400 | $234,784 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 2,900 | $221,067 | |
| IBM | International Business Machines Corp | 746 | $220,972 | |
| WMT | Walmart Inc. | 1,960 | $218,363 | |
| CLF | Cleveland-Cliffs Inc. | 16,400 | $217,792 | |
| ANGO | Angiodynamics Inc | 16,350 | $209,934 | |
| MCO | Moodys Corp /De/ | 400 | $204,340 | |
| No positions match the current search. | ||||
122 positions ·
$95,986,060 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 122 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,744 | $9,071,469 | 9.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,346 | $6,138,255 | 6.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,606 | $4,589,556 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,363 | $3,836,071 | 4.00% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 9,730 | $3,423,500 | 3.57% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 21,020 | $2,460,601 | 2.56% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,726 | $2,219,414 | 2.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,387 | $2,102,250 | 2.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,523 | $1,983,355 | 2.07% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 7,679 | $1,820,329 | 1.90% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 13,172 | $1,696,290 | 1.77% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,890 | $1,598,921 | 1.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 11,973 | $1,440,232 | 1.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,537 | $1,353,464 | 1.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 17,159 | $1,331,366 | 1.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,415 | $1,301,474 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,048 | $1,190,759 | 1.24% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Reduced | 7,660 | $1,152,830 | 1.20% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 12,406 | $1,152,269 | 1.20% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 7,990 | $1,113,566 | 1.16% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,285 | $988,902 | 1.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,402 | $957,390 | 1.00% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 3,600 | $879,048 | 0.92% | |
| MU |
Micron Technology Inc
Technology
|
Held | 2,600 | $878,384 | 0.92% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 7,874 | $852,360 | 0.89% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 8,669 | $835,518 | 0.87% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 4,000 | $829,360 | 0.86% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,150 | $814,729 | 0.85% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 28,337 | $813,555 | 0.85% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 19,860 | $810,089 | 0.84% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 803 | $787,132 | 0.82% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 8,808 | $763,213 | 0.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,325 | $758,072 | 0.79% | |
| VST |
Vistra Corp.
Utilities
|
Held | 4,958 | $745,336 | 0.78% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 8,164 | $737,943 | 0.77% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 9,600 | $690,528 | 0.72% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 13,628 | $664,365 | 0.69% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 13,865 | $646,940 | 0.67% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 13,350 | $644,271 | 0.67% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,375 | $643,606 | 0.67% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 5,350 | $634,617 | 0.66% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 2,211 | $634,557 | 0.66% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 32,900 | $619,507 | 0.65% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 4,350 | $591,991 | 0.62% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,784 | $576,009 | 0.60% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 5,850 | $575,523 | 0.60% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 1,971 | $572,555 | 0.60% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 12,784 | $514,811 | 0.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,228 | $501,276 | 0.52% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 825 | $498,621 | 0.52% |