Position in GEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$818,881
+$199,374 QoQ
Shares Held
32,900
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#300
of 702 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Alan B Lancz & Associates, Inc. holds $6,643,338 across 7 Software - Infrastructure names. GEN ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,363 | $3,865,606 | |
| 2 | GEN |
Gen Digital Inc.
This page
|
32,900 | $818,881 | |
| 3 | ORCL |
Oracle Corp
|
4,375 | $641,156 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,550 | $528,581 | |
| 5 | PATH |
UiPath, Inc.
|
29,200 | $317,404 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,280 | $244,204 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,950 | $227,506 |
All Filings in GEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,881 | 32,900 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $619,507 | 32,900 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $995,154 | 36,600 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,039,074 | 36,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,090,740 | 37,100 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $984,634 | 37,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,015,798 | 37,100 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,036,854 | 37,800 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $964,228 | 38,600 | Shares | Sole | 2024-07-24 | |
| 2023-12-31 | $972,132 | 42,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $753,168 | 42,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $805,070 | 43,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $744,744 | 43,400 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $930,062 | 43,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $917,377 | 45,550 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,000,278 | 45,550 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,255,722 | 47,350 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,352,259 | 52,050 | Shares | Sole | 2022-04-13 | |
| No filing history on record for this holder in this stock. | ||||||