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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 | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.8B
| $295K | 0.26% |
11,500
| – | – |
|
102
Eversource Energy
ES
$26.8B
| $291K | 0.25% |
4,033
-1,700
| -30% | -$118K |
|
103
Suncor Energy
SU
$78.8B
| $290K | 0.25% |
5,400
| – | – |
|
104
Wells Fargo
WFC
$272B
| $281K | 0.24% |
3,400
| – | – |
|
|
NBIS
105
Nebius Group N.V.
NBIS
$61.5B
| $276K | 0.24% |
+1,000
| New | +$198K |
|
106
ConocoPhillips
COP
$161B
| $275K | 0.24% |
2,642
| – | – |
|
107
Best Buy
BBY
$19B
| $273K | 0.24% |
3,600
| – | – |
|
108
Mondelez International
MDLZ
$78.2B
| $269K | 0.23% |
4,650
| – | – |
|
|
109
Rocket Lab Corp
RKLB
$41.1B
| $264K | 0.23% |
+2,600
| New | +$259K |
|
110
Pentair
PNR
$9.61B
| $264K | 0.23% |
3,442
| – | – |
|
111
Loews
L
$22.3B
| $261K | 0.23% |
2,305
| – | – |
|
112
Tesla
TSLA
$1.4T
| $260K | 0.23% |
618
+2
| +0.3% | +$795 |
|
113
Jazz Pharmaceuticals
JAZZ
$16B
| $259K | 0.23% |
1,075
| – | – |
|
114
Zoetis
ZTS
$31.3B
| $257K | 0.22% |
3,575
| – | – |
|
115
CrowdStrike
CRWD
$218B
| $244K | 0.21% |
+1,280
| New | +$182K |
|
|
QXO
116
QXO Inc
QXO
$13.9B
| $244K | 0.21% |
+14,100
| New | +$262K |
|
117
Verizon
VZ
$208B
| $241K | 0.21% |
5,681
| – | – |
|
118
TSMC
TSM
$2.22T
| $239K | 0.21% |
+500
| New | +$203K |
|
119
American Express
AXP
$220B
| $237K | 0.21% |
700
| – | – |
|
120
TC Energy
TRP
$65.2B
| $232K | 0.2% |
3,500
| – | – |
|
121
Granite Construction
GVA
$5.3B
| $232K | 0.2% |
+1,466
| New | +$199K |
|
122
Sonoco
SON
$5.14B
| $231K | 0.2% |
4,100
| – | – |
|
123
Northrop Grumman
NOC
$73.2B
| $229K | 0.2% |
450
| – | – |
|
124
Palantir
PLTR
$419B
| $228K | 0.2% |
1,950
| – | – |
|
|
125
Dick's Sporting Goods
DKS
$12.4B
| $227K | 0.2% |
+1,000
| New | +$221K |
|
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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.