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ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $115M
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

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$847K
2
MRVL icon
Marvell Technology
MRVL
+$270K
3
QXO
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
Hologic
HOLX
+$261K
5
FISV
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
HON icon
26
Honeywell
HON
$66.4B
$860K 0.75%
3,840
-3,839
-50% -$857K
HONA
27
Honeywell Aerospace
HONA
$51B
$849K 0.74%
+3,839
New +$847K
EQIX icon
28
Equinix
EQIX
$102B
$837K 0.73%
803
– –
DELL icon
29
Dell
DELL
$339B
$834K 0.73%
1,934
-40
-2% -$11.6K
DIS icon
30
Walt Disney
DIS
$182B
$834K 0.73%
8,669
– –
UBER icon
31
Uber
UBER
$155B
$830K 0.72%
11,500
+1,900
+20% +$139K
GEN icon
32
Gen Digital
GEN
$18.3B
$819K 0.71%
32,900
– –
VSH icon
33
Vishay Intertechnology
VSH
$4.88B
$801K 0.7%
14,894
– –
VST icon
34
Vistra
VST
$50.1B
$786K 0.68%
4,958
– –
BAC icon
35
Bank of America
BAC
$438B
$777K 0.68%
13,628
– –
MP icon
36
MP Materials
MP
$9.71B
$748K 0.65%
13,350
– –
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$746K 0.65%
1,325
– –
NEM icon
38
Newmont
NEM
$135B
$735K 0.64%
7,874
– –
NFLX icon
39
Netflix
NFLX
$326B
$732K 0.64%
10,255
-30
-0.3% -$2.64K
B
40
Barrick Mining
B
$73.7B
$729K 0.63%
19,860
– –
OKE icon
41
Oneok
OKE
$60.2B
$710K 0.62%
8,164
– –
NVT icon
42
nVent Electric
NVT
$25.3B
$703K 0.61%
4,142
– –
NSC icon
43
Norfolk Southern
NSC
$74B
$696K 0.6%
2,211
– –
MDT icon
44
Medtronic
MDT
$120B
$689K 0.6%
8,808
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$663K 0.58%
2,800
-20
-0.7% -$4.59K
NI icon
46
NiSource
NI
$19.8B
$659K 0.57%
13,865
– –
ORCL icon
47
Oracle
ORCL
$457B
$641K 0.56%
4,375
– –
CMCSA icon
48
Comcast
CMCSA
$94B
$629K 0.55%
25,637
-2,700
-10% -$69.7K
UPS icon
49
United Parcel Service
UPS
$87B
$629K 0.55%
5,850
– –
GLW icon
50
Corning
GLW
$133B
$615K 0.53%
2,406
– –
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.