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 PSMT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,152,830 | 7,660 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,234,060 | 10,060 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,219,171 | 10,060 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,056,702 | 10,060 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $883,771 | 10,060 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $927,230 | 10,060 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,079,332 | 11,760 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $954,912 | 11,760 | Shares | Sole | 2024-07-24 | |
| 2023-12-31 | $898,750 | 11,860 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $882,739 | 11,860 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $878,351 | 11,860 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $847,752 | 11,860 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $720,850 | 11,860 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $688,776 | 11,960 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $856,694 | 11,960 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,002,437 | 12,710 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $929,990 | 12,710 | Shares | Sole | 2022-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||