Alan B Lancz & Associates, Inc.

CIK 0001897835 · TOLEDO, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Alan B Lancz & Associates, Inc. reported 138 positions worth $115.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AAPL (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$115.0M
2026 Q2
Positions
138
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.7%
Est. Net Flow (Q)
2026 Q2
10 / 138 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$10.3M8.93%35,482
2GOOGLALPHABET INCSH$7.5M6.57%21,126
3GOOGALPHABET INCSH$5.6M4.84%15,750
4COSTCOSTCO WHOLESALE CORPORATIONSH$4.3M3.74%4,596
5MSFTMICROSOFT CORPSH$3.9M3.36%10,363
6AMGNAMGEN INCSH$3.5M3.06%9,730
7NVDANVIDIA CORPORATIONSH$2.5M2.15%12,376
8ALSNALLISON TRANSMISSION HLDGS ISH$2.4M2.06%21,020
9QCOMQUALCOMM INCSH$2.4M2.04%12,722
10AMZNAMAZON COM INCSH$2.3M1.97%9,503

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Alan B Lancz & Associates, Inc. hold as of Q2 2026?

Alan B Lancz & Associates, Inc. reported 138 positions worth $115.0M in its Q2 2026 13F filing. Largest positions: AAPL (8.9%), GOOGL (6.6%), GOOG (4.8%), COST (3.7%) and MSFT (3.4%).

What did Alan B Lancz & Associates, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Alan B Lancz & Associates, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.