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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
(+12%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
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 |
Marvell Technology
MRVL
|
+$270K |
| 3 |
QXO
QXO Inc
QXO
|
+$262K |
| 4 |
Rocket Lab Corp
RKLB
|
+$259K |
| 5 |
Dick's Sporting Goods
DKS
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$857K |
| 2 |
Micron Technology
MU
|
+$525K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$187B
| $611K | 0.53% |
5,350
| – | – |
|
52
Air Products & Chemicals
APD
$67.1B
| $578K | 0.5% |
1,971
| – | – |
|
53
American Water Works
AWK
$28B
| $572K | 0.5% |
4,350
| – | – |
|
54
Broadcom
AVGO
$1.7T
| $548K | 0.48% |
1,450
| – | – |
|
55
American International
AIG
$39.8B
| $541K | 0.47% |
7,265
+700
| +11% | +$53.2K |
|
56
Palo Alto Networks
PANW
$272B
| $529K | 0.46% |
1,550
| – | – |
|
57
Healthpeak Properties
DOC
$14.2B
| $522K | 0.45% |
24,400
| – | – |
|
58
FedEx
FDX
$76.3B
| $517K | 0.45% |
1,650
| – | – |
|
59
Amcor
AMCR
$20.9B
| $514K | 0.45% |
11,853
+2,500
| +27% | +$99.2K |
|
60
ExxonMobil
XOM
$656B
| $508K | 0.44% |
3,717
| – | – |
|
61
Generac Holdings
GNRC
$11.1B
| $490K | 0.43% |
1,675
| – | – |
|
62
Essential Utilities
WTRG
$11.8B
| $490K | 0.43% |
12,784
| – | – |
|
63
Teck Resources
TECK
$33.9B
| $473K | 0.41% |
7,950
| – | – |
|
64
Blackstone
BX
$102B
| $471K | 0.41% |
4,000
| – | – |
|
65
Andersons Inc
ANDE
$2.35B
| $464K | 0.4% |
6,791
| – | – |
|
66
Chevron
CVX
$409B
| $461K | 0.4% |
2,784
| – | – |
|
67
Old Republic International
ORI
$10B
| $460K | 0.4% |
11,250
| – | – |
|
68
GSK
GSK
$100B
| $459K | 0.4% |
8,750
| – | – |
|
69
ICICI Bank
IBN
$109B
| $452K | 0.39% |
15,565
| – | – |
|
70
Mueller Water Products
MWA
$3.74B
| $450K | 0.39% |
17,427
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $448K | 0.39% |
2,107
| – | – |
|
72
Enbridge
ENB
$109B
| $439K | 0.38% |
8,093
| – | – |
|
73
Lockheed Martin
LMT
$121B
| $420K | 0.37% |
825
| – | – |
|
74
PepsiCo
PEP
$188B
| $417K | 0.36% |
3,078
-150
| -5% | -$22.4K |
|
75
Home Depot
HD
$320B
| $406K | 0.35% |
1,150
| – | – |
|
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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.