SEC 13F Intelligence

Managers / Q1 2026

Alan B Lancz & Associates, Inc.

CIK 0001897835 · 3435 N HOLLAND SYLVANIA RD, TOLEDO, OH, 43615 · 4195365200

Reported Value
$103M
Q1 2026
Positions
129
Filings on Record
18
2019–present window
Filed
May 5, 2026
original filing

Summary

Alan B Lancz & Associates, Inc. reported $103M in U.S.-listed holdings across 129 positions for Q1 2026.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+8.8%
Apple
New / Exited
9 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $426MQ4 ’21Q1 ’22: $113MQ2 ’22: $101MQ3 ’22: $84MQ3 ’22Q4 ’22: $99MQ1 ’23: $96MQ2 ’23: $93MQ2 ’23Q3 ’23: $88MQ4 ’23: $95MQ2 ’24: $101MQ2 ’24Q3 ’24: $109MQ4 ’24: $98MQ1 ’25: $94MQ1 ’25Q2 ’25: $100MQ3 ’25: $111MQ4 ’25: $114MQ4 ’25Q1 ’26: $103Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%Other: 2.9%ETP: 1.8%REIT: 1.5%ADR: 0.9%Other: 0.3%
  • Common Stock · 92.5% · $95M
  • Other · 2.9% · $3M
  • ETP · 1.8% · $2M
  • REIT · 1.5% · $2M
  • ADR · 0.9% · $886,047
  • Other · 0.3% · $334,249

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMCOR PLCNEW+9.4K9.4K+$371,782$371,782
INMODE LTDNEW+20.4K20.4K+$279,072$279,072
CHRCHURCHILL DOWNS INCNEW+3.0K3.0K+$264,999$264,999
PANWPALO ALTO NETWORKS INCNEW+1.6K1.6K+$248,496$248,496
BBYBEST BUY INCNEW+3.6K3.6K+$231,120$231,120
SONSONOCO PRODS CONEW+4.1K4.1K+$221,769$221,769
TRPTC ENERGY CORPNEW+3.5K3.5K+$219,100$219,100
OXYOCCIDENTAL PETE CORPNEW+3.1K3.1K+$204,230$204,230

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C10.34%$11M37.1K
2AAPLAPPLE INChistory →COM8.80%$9M35.7K
3COSTCOSTCO WHOLESALE CORPORATIONhistory →COM4.45%$5M4.6K
4MSFTMICROSOFT CORPhistory →COM3.72%$4M10.4K
5AMGNAMGEN INChistory →COM3.32%$3M9.7K
6ALSNALLISON TRANSMISSION HLDGS Ihistory →COM2.39%$2M21.0K
7NVDANVIDIA CORPORATIONhistory →COM2.15%$2M12.7K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.04%$2M4.4K
9AMZNAMAZON COM INChistory →COM1.92%$2M9.5K
10HONGBPHONEYWELL INTL INChistory →COM1.68%$2M7.7K
11QCOMQUALCOMM INChistory →COM1.65%$2M13.2K
12GSGOLDMAN SACHS GROUP INChistory →COM1.55%$2M1.9K
13MRKMERCK & CO INChistory →COM1.40%$1M12.0K
14JNJJOHNSON & JOHNSONhistory →COM1.31%$1M5.5K
15CSCOCISCO SYS INChistory →COM1.29%$1M17.2K
16LLYELI LILLY & COhistory →COM1.26%$1M1.4K
17JPMJPMORGAN CHASE & COhistory →COM1.16%$1M4.0K
18PSMTPRICESMART INChistory →COM1.12%$1M7.7K
19NEENEXTERA ENERGY INChistory →COM1.12%$1M12.4K
20GILDGILEAD SCIENCES INChistory →COM1.08%$1M8.0K
21NFLXNETFLIX INC.COM0.96%$988,90310.3K
22ABBVABBVIE INCCOM0.93%$957,3914.4K
23MPCMARATHON PETE CORPCOM0.85%$879,0483.6K
24MUMICRON TECHNOLOGY INCCOM0.85%$878,3842.6K
25NEMNEWMONT CORPCOM0.83%$852,3617.9K
26DISDISNEY WALT COCOM0.81%$835,5198.7K
27ALSALLSTATE CORPCOM0.80%$829,3604.0K
28CATCATERPILLAR INCCOM0.79%$814,7291.1K
29CMCSACOMCAST CORP NEWCL A0.79%$813,55628.3K
30BBARRICK MNG CORPCOM SHS0.79%$810,09019.9K
31EQIXEQUINIX INCCOM0.76%$787,133803
32MEDTRONIC PLCSHS0.74%$763,2148.8K
33METAMETA PLATFORMS INCCL A0.74%$758,0731.3K
34VSTVISTRA CORPCOM0.72%$745,3375.0K
35OKEONEOK INC NEWCOM0.72%$737,9448.2K
36UBERUBER TECHNOLOGIES INCCOM0.67%$690,5289.6K
37BACBANK AMERICA CORPCOM0.64%$664,36513.6K
38NINISOURCE INCCOM0.63%$646,94113.9K
39MPMP MATERIALS CORPCOM CL A0.63%$644,27113.3K
40ORCLORACLE CORPCOM0.62%$643,6074.4K
41SHOPSHOPIFY INCCL A SUB VTG SHS0.62%$634,6175.3K
42NSCNORFOLK SOUTHN CORPCOM0.62%$634,5572.2K
43EXMOCEXXON MOBIL CORPCOM0.61%$630,6273.7K
44GENGEN DIGITAL INCCOM0.60%$619,50732.9K
45VANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$606,4702.8K
46AWCAMERICAN WTR WKS CO INC NEWCOM0.57%$591,9924.3K
47FDXFEDEX CORPCOM0.57%$587,6971.6K
48CHVCHEVRON CORPORATIONCOM0.56%$576,0102.8K
49UPSUNITED PARCEL SVCS INCCL B0.56%$575,5235.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$103M129May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$114M132Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$111M131Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$100M128Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$94M123Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$98M127Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$109M136Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$101M126Jul 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$95M134Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$88M130Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$93M136Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$96M174May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M187Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M159Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M184Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$113M149May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$426M189Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.