§ 13F · FUND PROFILE
Alan B Lancz & Associates, Inc..
AUM · $115M (13F)Positions · 138Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 35K | $10M | 8.9% | −1% |
| 2 | GOOGL | ALPHABET INC | 21K | $8M | 6.6% | −1% |
| 3 | GOOG | ALPHABET INC | 16K | $6M | 4.8% | ±0% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 5K | $4M | 3.7% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 10K | $4M | 3.4% | ±0% |
| 6 | AMGN | AMGEN INC | 10K | $4M | 3.1% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 12K | $2M | 2.2% | −3% |
| 8 | ALSN | ALLISON TRANSMISSION HLDGS I | 21K | $2M | 2.1% | ±0% |
| 9 | QCOM | QUALCOMM INC | 13K | $2M | 2.0% | −3% |
| 10 | AMZN | AMAZON COM INC | 10K | $2M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALAN SIGNAL
AC read
Alan B Lancz & Associates, Inc. is a Other fund managing $115 million in assets. The fund runs a portfolio of 138 positions.
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