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Latest Alan B. Lancz & Associates, Inc. Stock Portfolio

$114Million | No. of Holdings #138

Alan B. Lancz & Associates, Inc. Performance

2026 Q2+10.30%
YTD+9.45%
2025+16.58%

About Alan B. Lancz & Associates, Inc. and 13F Hedge Fund Stock Holdings

Alan B Lancz & Associates, Inc. is a hedge fund based in Toledo, OH. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alan B Lancz & Associates, Inc. reported an equity portfolio of $115 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alan B Lancz & Associates, Inc. are AAPL, GOOG, GOOG. The fund has invested 8.9% of it's portfolio in APPLE INC and 6.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COCA COLA CO (KO) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in EVERSOURCE ENERGY (ES), MICRON TECHNOLOGY INC (MU) and LOWES COS INC (LOW). Alan B Lancz & Associates, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), CHURCHILL DOWNS INC (CHDN) and UBER TECHNOLOGIES INC (UBER).
Alan B. Lancz & Associates, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$114Million
  as of Aug 11, 2026

Alan B. Lancz & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Alan B Lancz & Associates, Inc. made a return of 10.3% in the last quarter. In trailing 12 months, it's portfolio return was 24.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc859,665
honeywell aerospace inc848,727
marvell technology inc401,177
nebius group n.v.276,170
rocket lab corp264,290
crowdstrike hldgs inc244,205
qxo inc243,648
taiwan semiconductor manufac238,785
New stocks bought by Alan B. Lancz & Associates, Inc.

Additions

Ticker% Inc.
amcor plc26.73
churchill downs inc23.73
uber technologies inc19.79
mccormick & co inc17.65
american intl group inc10.66
berkshire hathaway inc del2.28
tesla inc0.32
Additions to existing portfolio by Alan B. Lancz & Associates, Inc.

Reductions

Ticker% Reduced
eversource energy-29.65
micron technology inc-26.92
lowes cos inc-18.28
international flavors&fragra-15.62
uipath inc-10.7
comcast corp new-9.53
pepsico inc-4.65
marathon pete corp-4.17
Alan B. Lancz & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,735,680
chipotle mexican grill inc-217,668
helmerich & payne inc-219,783
coca cola co-399,263
fiserv inc-228,780
hologic inc-260,786
occidental pete corp-204,230
becton dickinson & co-201,412
Alan B. Lancz & Associates, Inc. got rid off the above stocks

Sector Distribution

Alan B Lancz & Associates, Inc. has about 25.9% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Others
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology25.9
Communication Services13.6
Healthcare11
Others10.1
Financial Services7.7
Industrials6.8
Consumer Defensive6.8
Consumer Cyclical6.7
Utilities3.7
Energy3.6
Basic Materials2.6
Real Estate1.5

Market Cap. Distribution

Alan B Lancz & Associates, Inc. has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.4
LARGE-CAP27.9
UNALLOCATED10.1
MID-CAP7.2

Stocks belong to which Index?

About 81.3% of the stocks held by Alan B Lancz & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.7
Others18.8
RUSSELL 20003.6
Top 5 Winners (%)%
MU
micron technology inc
209.1 %
VSH
vishay intertechnology inc
198.8 %
DELL
dell technologies inc
161.2 %
PANW
palo alto networks inc
112.7 %
GLW
corning inc
87.9 %
Top 5 Winners ($)$
MU
micron technology inc
1.8 M
GOOG
alphabet inc
1.5 M
AAPL
apple inc
1.3 M
GOOG
alphabet inc
1.0 M
QCOM
qualcomm inc
0.7 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
CE
celanese corp del
-29.9 %
NFLX
netflix inc.
-25.7 %
NOC
northrop grumman corp
-25.4 %
CME
cme group inc
-25.2 %
Top 5 Losers ($)$
COST
costco wholesale corporation
-0.3 M
NFLX
netflix inc.
-0.3 M
ZTS
zoetis inc
-0.2 M
CE
celanese corp del
-0.1 M
XOM
exxon mobil corp
-0.1 M

Alan B. Lancz & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alan B. Lancz & Associates, Inc.

Alan B Lancz & Associates, Inc. has 138 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Alan B Lancz & Associates, Inc. last quarter.

$114.99MTotal Value
146Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alan B. Lancz & Associates, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change