2026 Q2 Portfolio Activity
In 2026 Q2, Alan B Lancz & Associates, Inc. maintained a portfolio of 146 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.35% of the total fund value. They heavily accumulated shares in AMCOR PLC, increasing the position by 26.7%. Conversely, Alan B Lancz & Associates, Inc. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
AAPL (8.9%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Alan B Lancz & Associates, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.93% | 8.80% |
#1
Prev: #1
|
6.1 |
—
|
-262 | -0.7% |
P
S
|
35,482 | $10,267,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.57% | 5.96% |
#2
Prev: #2
|
4.6 |
—
|
-220 | -1.0% |
P
S
|
21,126 | $7,549,799 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.84% | 4.38% |
#3
1
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
15,750 | $5,564,948 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.74% | 4.45% |
#4
1
Prev: #3
|
2.5 |
—
|
-10 | -0.2% |
P
S
|
4,596 | $4,299,421 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 3.72% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
10,363 | $3,865,607 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.06% | 3.32% |
#6
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
9,730 | $3,523,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.15% |
#7
1
Prev: #8
|
1.4 |
—
|
-350 | -2.8% |
P
S
|
12,376 | $2,476,314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 2.06% | 2.39% |
#8
1
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
21,020 | $2,369,795 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.04% | 1.65% |
#9
3
Prev: #12
|
1.3 |
—
|
-450 | -3.4% |
P
S
|
12,722 | $2,350,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.92% |
#10
Prev: #10
|
1.3 |
—
|
-20 | -0.2% |
P
S
|
9,503 | $2,264,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.95% | 2.04% |
#11
2
Prev: #9
|
1.3 |
—
|
100 | 2.3% |
P
S
|
4,487 | $2,245,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.91% | 0.85% |
#12
13
Prev: #25
|
0.8 |
—
|
-700 | -26.9% |
P
S
|
1,900 | $2,193,151 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.75% | 1.29% |
#13
3
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
17,159 | $2,015,497 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.66% | 1.55% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
1,890 | $1,911,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.26% |
#15
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
1,415 | $1,697,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.34% | 1.40% |
#16
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
11,973 | $1,538,531 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 1.30% | 1.12% |
#17
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
7,660 | $1,496,305 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.31% |
#18
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
5,537 | $1,406,232 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.16% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
4,048 | $1,325,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.79% |
#20
9
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
1,150 | $1,224,635 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 0.93% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
4,402 | $1,107,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.95% | 1.12% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
12,406 | $1,088,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.88% | 1.08% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
7,990 | $1,009,457 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.83% | 0.80% |
#24
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,000 | $951,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.77% | 0.85% |
#25
1
Prev: #24
|
0.8 |
—
|
-150 | -4.2% |
P
S
|
3,450 | $882,062 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.75% | — |
#26
Prev: #—
|
3.8 |
—
|
3,840 | — |
NEW
|
3,840 | $859,665 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.74% | — |
#27
Prev: #—
|
3.8 |
—
|
3,839 | — |
NEW
|
3,839 | $848,727 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
EQIX
EQUINIX INC
|
Real Estate | 0.73% | 0.76% |
#28
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
803 | $837,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.73% | 0.31% |
#29
61
Prev: #90
|
0.8 |
—
|
-40 | -2.0% |
P
S
|
1,934 | $834,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.73% | 0.81% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
8,669 | $834,392 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.72% | 0.67% |
#31
6
Prev: #37
|
2.3 |
—
|
1,900 | 19.8% |
P
S
|
11,500 | $829,840 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.71% | 0.60% |
#32
13
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
32,900 | $818,881 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.70% | 0.26% |
#33
73
Prev: #106
|
1.3 |
—
|
no change | no change |
P
S
|
14,894 | $801,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
VISTRA CORP
|
Utilities | 0.68% | 0.72% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
4,958 | $786,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.68% | 0.64% |
#35
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
13,628 | $776,524 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.65% | 0.63% |
#36
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
13,350 | $747,734 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.74% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,325 | $746,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.64% | 0.83% |
#38
12
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
7,874 | $735,432 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.64% | 0.96% |
#39
17
Prev: #22
|
0.8 |
—
|
-30 | -0.3% |
P
S
|
10,255 | $732,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.63% | 0.79% |
#40
9
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
19,860 | $729,458 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.62% | 0.72% |
#41
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,164 | $709,779 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.61% | 0.48% |
#42
14
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
4,142 | $702,525 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.60% | 0.62% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,211 | $695,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.60% | 0.74% |
#44
11
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
8,808 | $689,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 0.59% |
#45
1
Prev: #46
|
0.7 |
—
|
-20 | -0.7% |
P
S
|
2,800 | $662,536 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NI
NISOURCE INC
|
Utilities | 0.57% | 0.63% |
#46
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
13,865 | $659,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.62% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,375 | $641,157 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.55% | 0.79% |
#48
18
Prev: #30
|
0.7 |
—
|
-2,700 | -9.5% |
P
S
|
25,637 | $629,389 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.55% | 0.56% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
5,850 | $628,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 0.53% | 0.32% |
#50
38
Prev: #88
|
1.2 |
—
|
no change | no change |
P
S
|
2,406 | $614,565 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 146 holdings