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ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $115M Turnover 15.86%
1-Year Est. Return 45%
This Fund
S&P 500
This Quarter Est. Return
+19.19%
1 Year Est. Return
+45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.9M
Cap. Flow
+$543K
Cap. Flow %
0.47%
Top 10 Hldgs %
38.73%
Holding
145
New
16
Increased
7
Reduced
19
Closed
7
Avg Time Held
3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$847K
2
MRVL icon
Marvell Technology
MRVL
+$270K
3
QXO icon
QXO Inc
QXO
+$262K
4
RKLB icon
Rocket Lab Corp
RKLB
+$259K
5
DKS icon
Dick's Sporting Goods
DKS
+$221K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$857K
2
MU icon
Micron Technology
MU
+$525K
3
KO icon
Coca-Cola
KO
+$399K
4
HOLX icon
Hologic
HOLX
+$261K
5
FISV icon
Fiserv Inc
FISV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Communication Services 14.74%
3 Healthcare 11.66%
4 Financials 10.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.95T
$10.3M 8.93%
35,482
-262
-0.7% -$74.9K
2021 Q4
18 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.16T
$7.55M 6.57%
21,126
-220
-1% -$79.2K
2021 Q4
18 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$5.56M 4.84%
15,750
– –
2021 Q4
18 quarters
COST icon
4
Costco
COST
$441B
$4.3M 3.74%
4,596
-10
-0.2% -$10K
2021 Q4
18 quarters
MSFT icon
5
Microsoft
MSFT
$3.95T
$3.87M 3.36%
10,363
– –
2021 Q4
18 quarters
AMGN icon
6
Amgen
AMGN
$237B
$3.52M 3.06%
9,730
– –
2021 Q4
18 quarters
NVDA icon
7
NVIDIA
NVDA
$5.23T
$2.48M 2.15%
12,376
-350
-3% -$72K
2021 Q4
18 quarters
ALSN icon
8
Allison Transmission
ALSN
$9.06B
$2.37M 2.06%
21,020
– –
2022 Q1
17 quarters
QCOM icon
9
Qualcomm
QCOM
$188B
$2.35M 2.04%
12,722
-450
-3% -$84.2K
2021 Q4
18 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$2.26M 1.97%
9,503
-20
-0.2% -$5.02K
2021 Q4
18 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.25M 1.95%
4,487
+100
+2% +$48.1K
2021 Q4
18 quarters
MU icon
12
Micron Technology
MU
$1.01T
$2.19M 1.91%
1,900
-700
-27% -$525K
2023 Q3
11 quarters
CSCO icon
13
Cisco
CSCO
$421B
$2.02M 1.75%
17,159
– –
2021 Q4
18 quarters
GS icon
14
Goldman Sachs
GS
$258B
$1.91M 1.66%
1,890
– –
2021 Q4
18 quarters
LLY icon
15
Eli Lilly
LLY
$1.14T
$1.7M 1.48%
1,415
– –
2021 Q4
18 quarters
MRK icon
16
Merck
MRK
$366B
$1.54M 1.34%
11,973
– –
2021 Q4
18 quarters
PSMT icon
17
Pricesmart
PSMT
$5.35B
$1.5M 1.3%
7,660
– –
2021 Q4
18 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.41M 1.22%
5,537
– –
2021 Q4
18 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$1.33M 1.15%
4,048
– –
2021 Q4
18 quarters
CAT icon
20
Caterpillar
CAT
$333B
$1.22M 1.07%
1,150
– –
2021 Q4
18 quarters
ABBV icon
21
AbbVie
ABBV
$511B
$1.11M 0.96%
4,402
– –
2021 Q4
18 quarters
NEE icon
22
NextEra Energy
NEE
$165B
$1.09M 0.95%
12,406
– –
2021 Q4
18 quarters
GILD icon
23
Gilead Sciences
GILD
$194B
$1.01M 0.88%
7,990
– –
2021 Q4
18 quarters
ALL icon
24
Allstate
ALL
$63.2B
$952K 0.83%
4,000
– –
2021 Q4
18 quarters
MPC icon
25
Marathon Petroleum
MPC
$133B
$882K 0.77%
3,450
-150
-4% -$36.8K
2021 Q4
18 quarters
1
2 3 4 5

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Alan B. Lancz & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Alan B. Lancz & Associates held 145 positions worth $115M, up 12% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q2 2026 filing shows 16 new, 7 increased, 19 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 3,839 shares worth $849K. The largest sale was Honeywell, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q2 2026 buy was Honeywell Aerospace: 3,839 shares worth $849K.
  • Alan B. Lancz & Associates added most to Uber in Q2 2026, an estimated $139K increase.
  • Alan B. Lancz & Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $857K.
  • Alan B. Lancz & Associates fully exited Coca-Cola in Q2 2026, selling an estimated $399K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $115M portfolio in Q2 2026.
  • Alan B. Lancz & Associates opened 16 new positions and closed 7 in Q2 2026.
  • Alan B. Lancz & Associates's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.