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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
MRVL icon
76
Marvell Technology
MRVL
$201B
$401K 0.35%
+1,347
New +$270K
MANU icon
77
Manchester United
MANU
$3.6B
$378K 0.33%
16,505
– –
DE icon
78
Deere & Co
DE
$187B
$365K 0.32%
575
– –
AMT icon
79
American Tower
AMT
$81.9B
$361K 0.31%
2,206
– –
KGC icon
80
Kinross Gold
KGC
$36.6B
$359K 0.31%
15,200
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$357K 0.31%
3,700
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$14B
$353K 0.31%
7,000
+1,050
+18% +$51.5K
LIN icon
83
Linde
LIN
$220B
$348K 0.3%
671
– –
CME icon
84
CME Group
CME
$101B
$348K 0.3%
1,575
– –
EBAY icon
85
eBay
EBAY
$46B
$341K 0.3%
3,050
– –
AOS icon
86
A.O. Smith
AOS
$8.22B
$339K 0.29%
5,400
– –
FITB
87
Fifth Third Bancorp
FITB
$49.8B
$335K 0.29%
5,940
– –
CE icon
88
Celanese
CE
$4.9B
$330K 0.29%
7,175
-100
-1% -$5.79K
CHDN icon
89
Churchill Downs
CHDN
$6.07B
$327K 0.28%
3,650
+700
+24% +$62.7K
EPD icon
90
Enterprise Products Partners
EPD
$84.1B
$325K 0.28%
8,833
– –
BNS icon
91
Scotiabank
BNS
$114B
$321K 0.28%
3,700
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$320K 0.28%
5,550
– –
PFE icon
93
Pfizer
PFE
$162B
$318K 0.28%
13,194
– –
PATH icon
94
UiPath
PATH
$7.87B
$317K 0.28%
29,200
-3,500
-11% -$37.4K
PSX icon
95
Phillips 66
PSX
$102B
$314K 0.27%
1,857
– –
KMB icon
96
Kimberly-Clark
KMB
$34.9B
$312K 0.27%
2,843
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.7B
$310K 0.27%
3,600
– –
IP icon
98
International Paper
IP
$19.7B
$299K 0.26%
7,850
– –
INMD icon
99
InMode
INMD
$858M
$298K 0.26%
20,400
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$15B
$298K 0.26%
2,725
– –
2 3
4
5 6

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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.