Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $10.3M | 8.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.55M | 6.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.56M | 4.8% |
| Costco Wholesale CorporationCOM | COM | $4.3M | 3.7% |
| Microsoft Corp.COM | COM | $3.87M | 3.4% |
| Amgen Inc.COM | COM | $3.52M | 3.1% |
| Nvidia CorporationCOM | COM | $2.48M | 2.2% |
| Allison Transmission Hldgs ICOM | COM | $2.37M | 2.1% |
| Qualcomm Inc.COM | COM | $2.35M | 2.0% |
| Amazon Com Inc.COM | COM | $2.26M | 2.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.25M | 2.0% |
| Micron Technology Inc.COM | COM | $2.19M | 1.9% |
| Cisco Sys Inc.COM | COM | $2.02M | 1.8% |
| Goldman Sachs Group Inc.COM | COM | $1.91M | 1.7% |
| Eli Lilly & COCOM | COM | $1.7M | 1.5% |
| Merck & CO Inc.COM | COM | $1.54M | 1.3% |
| Pricesmart Inc.COM | COM | $1.5M | 1.3% |
| Johnson & JohnsonCOM | COM | $1.41M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $1.33M | 1.2% |
| Caterpillar Inc.COM | COM | $1.22M | 1.1% |
| Abbvie Inc.COM | COM | $1.11M | 1.0% |
| Nextera Energy Inc.COM | COM | $1.09M | 0.9% |
| Gilead Sciences Inc.COM | COM | $1.01M | 0.9% |
| Allstate Corp.COM | COM | $952K | 0.8% |
| Marathon Pete Corp.COM | COM | $882K | 0.8% |
| Honeywell Intl Inc.COM | COM | $860K | 0.7% |
| Honeywell Aerospace Inc.COM | COM | $849K | 0.7% |
| Equinix Inc.COM | COM | $837K | 0.7% |
| Dell Technologies Inc.CL C | CL C | $834K | 0.7% |
| Disney Walt COCOM | COM | $834K | 0.7% |
| Uber Technologies Inc.COM | COM | $830K | 0.7% |
| Gen Digital Inc.COM | COM | $819K | 0.7% |
| Vishay Intertechnology Inc.COM | COM | $801K | 0.7% |
| Vistra Corp.COM | COM | $786K | 0.7% |
| Bank OF Amer Corp.COM | COM | $777K | 0.7% |
| MP Materials Corp.COM CL A | COM CL A | $748K | 0.7% |
| Meta Platforms Inc.CL A | CL A | $746K | 0.6% |
| Newmont Corp.COM | COM | $735K | 0.6% |
| Netflix Inc..COM | COM | $732K | 0.6% |
| Barrick Mng Corp.COM SHS | COM SHS | $729K | 0.6% |
| Oneok Inc. NewCOM | COM | $710K | 0.6% |
| Nvent Elec PLCSHS | SHS | $703K | 0.6% |
| Norfolk Southn Corp.COM | COM | $696K | 0.6% |
| Medtronic PLCSHS | SHS | $689K | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $663K | 0.6% |
| Nisource Inc.COM | COM | $659K | 0.6% |
| Oracle Corp.COM | COM | $641K | 0.6% |
| Comcast Corp. NewCL A | CL A | $629K | 0.5% |
| United Parcel Svcs Inc.CL B | CL B | $629K | 0.5% |
| Corning Inc.COM | COM | $615K | 0.5% |
- Class
- COM
- Share
- 8.9%
- Class
- CAP STK CL A
- Share
- 6.6%
- Class
- CAP STK CL C
- Share
- 4.8%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- CL B NEW
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL C
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM CL A
- Share
- 0.7%
- Class
- CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SHS
- Share
- 0.6%
- Class
- DIV APP ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL A
- Share
- 0.5%
- Class
- CL B
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 138 positions by value, with holdings of the same security combined. The 138 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1897835
- File number
- 028-21678
- Options
- 0 call, 0 put
- In the 25 largest
- 57.9%
- Prior quarter
- $103M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 8
Common questions
What are Alan B. Lancz & Associates’ 13F holdings worth?
$115 million across 138 positions for the quarter ended 30 June 2026.
What is Alan B. Lancz & Associates’ largest 13F holding?
APPLE INC (COM) was the largest position at $10.3 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Alan B. Lancz & Associates’ 13F portfolio?
The ten largest positions accounted for 38.7% of reported value and the twenty-five largest for 57.9%, across 138 positions as of 30 June 2026.
Does Form 13F show everything Alan B. Lancz & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alan B. Lancz & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.