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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$85.3B
| $227K | 0.2% |
4,878
| – | – |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $224K | 0.2% |
4,950
| – | – |
|
128
Waste Management
WM
$87.5B
| $223K | 0.19% |
1,000
| – | – |
|
129
Lowe's Companies
LOW
$115B
| $222K | 0.19% |
1,006
-225
| -18% | -$51.1K |
|
130
Dollar Tree
DLTR
$24.7B
| $218K | 0.19% |
+1,800
| New | +$187K |
|
131
US Bancorp
USB
$98.7B
| $217K | 0.19% |
+3,600
| New | +$202K |
|
132
International Flavors & Fragrances
IFF
$22B
| $214K | 0.19% |
2,700
-500
| -16% | -$37.2K |
|
133
M&T Bank
MTB
$34.6B
| $212K | 0.18% |
+892
| New | +$195K |
|
134
Dentsply Sirona
XRAY
$2.27B
| $211K | 0.18% |
19,900
| – | – |
|
135
Delta Air Lines
DAL
$52.7B
| $211K | 0.18% |
+2,250
| New | +$170K |
|
136
Citigroup
C
$231B
| $210K | 0.18% |
+1,500
| New | +$195K |
|
137
IBM
IBM
$221B
| $210K | 0.18% |
+746
| New | +$188K |
|
138
Snowflake
SNOW
$117B
| $202K | 0.18% |
+792
| New | +$146K |
|
139
Becton Dickinson
BDX
$50.3B
| – | – |
-1,281
| Closed | -$201K |
|
140
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-6,800
| Closed | -$218K |
|
|
FISV
141
Fiserv Inc
FISV
$28.2B
| – | – |
-4,100
| Closed | -$229K |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| – | – |
-3,450
| Closed | -$261K |
|
143
Helmerich & Payne
HP
$4.43B
| – | – |
-6,100
| Closed | -$220K |
|
|
144
Coca-Cola
KO
$379B
| – | – |
-5,250
| Closed | -$399K |
|
145
Occidental Petroleum
OXY
$60B
| – | – |
-3,142
| Closed | -$204K |
|
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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.