Alan B Lancz & Associates, Inc.
Top Portfolio Positions
123 positions ·
$96,646,171 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
35,744 | $9,071,469 | 9.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
21,346 | $6,138,255 | 6.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,606 | $4,589,556 | 4.75% | |
| MSFT |
Microsoft Corp
Technology
|
10,363 | $3,836,071 | 3.97% | |
| AMGN |
Amgen Inc
Healthcare
|
9,730 | $3,423,500 | 3.54% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
21,020 | $2,460,601 | 2.55% | |
| NVDA |
Nvidia Corp
Technology
|
12,726 | $2,219,414 | 2.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
4,387 | $2,102,250 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,523 | $1,983,355 | 2.05% | |
| HON |
Honeywell International Inc
Industrials
|
7,679 | $1,735,684 | 1.80% |
Portfolio Trend
17 quarters · across all stocks
Holdings in MANU
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,614 | 16,505 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $285,047 | 17,905 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $266,539 | 17,605 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $320,669 | 18,005 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $212,123 | 16,205 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $288,096 | 16,605 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $291,320 | 18,005 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $316,408 | 19,604 | Shares | Sole | 2024-07-24 | |
| 2023-12-31 | $348,579 | 17,104 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $352,341 | 17,804 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $434,061 | 17,804 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $394,358 | 17,804 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $415,367 | 17,804 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $245,548 | 18,504 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $205,764 | 18,504 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $295,245 | 20,404 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $290,552 | 20,404 | Shares | Sole | 2022-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||