Alan B Lancz & Associates, Inc. 13F Holdings · Q2 2026
Alan B Lancz & Associates, Inc. reported 138 securities worth $114.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (8.93%), GOOGL (6.57%), GOOG (4.84%). Among its top 25 positions this quarter: 1 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.3M | 8.93% | 35,482 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $7.5M | 6.57% | 21,126 | Trimmed |
| 3 | GOOG | ALPHABET INC | $5.6M | 4.84% | 15,750 | Hold |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 3.74% | 4,596 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $3.9M | 3.36% | 10,363 | Hold |
| 6 | AMGN | AMGEN INC | $3.5M | 3.06% | 9,730 | Hold |
| 7 | NVDA | NVIDIA CORPORATION | $2.5M | 2.15% | 12,376 | Trimmed |
| 8 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.4M | 2.06% | 21,020 | Hold |
| 9 | QCOM | QUALCOMM INC | $2.4M | 2.04% | 12,722 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $2.3M | 1.97% | 9,503 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.95% | 4,487 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $2.2M | 1.91% | 1,900 | Trimmed |
| 13 | CSCO | CISCO SYS INC | $2.0M | 1.75% | 17,159 | Hold |
| 14 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.66% | 1,890 | Hold |
| 15 | LLY | ELI LILLY & CO | $1.7M | 1.48% | 1,415 | Hold |
| 16 | MRK | MERCK & CO INC | $1.5M | 1.34% | 11,973 | Hold |
| 17 | PSMT | PRICESMART INC | $1.5M | 1.30% | 7,660 | Hold |
| 18 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.22% | 5,537 | Hold |
| 19 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.15% | 4,048 | Hold |
| 20 | CAT | CATERPILLAR INC | $1.2M | 1.07% | 1,150 | Hold |
| 21 | ABBV | ABBVIE INC | $1.1M | 0.96% | 4,402 | Hold |
| 22 | NEE | NEXTERA ENERGY INC | $1.1M | 0.95% | 12,406 | Hold |
| 23 | GILD | GILEAD SCIENCES INC | $1.0M | 0.88% | 7,990 | Hold |
| 24 | ALL | ALLSTATE CORP | $951,760 | 0.83% | 4,000 | Hold |
| 25 | MPC | MARATHON PETE CORP | $882,062 | 0.77% | 3,450 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR