Alan B Lancz & Associates
Alan B Lancz & Associates reported 138 stocks worth $115M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (8.9%), GOOGL (6.6%) and GOOG (4.8%). Compared with Q1 2026, the fund opened new positions in HON, HONA and MRVL, added to BRK.B, UBER and AIG, trimmed AAPL, GOOGL and COST and sold out of KO, FISV and HP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $10.3M | 8.9% | 35K | −262 (−1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $7.5M | 6.6% | 21K | −220 (−1%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $5.6M | 4.8% | 16K | No change | 8 of 8 | |
| 4 |  COST Costco Whsl Corp New | $4.3M | 3.7% | 4,596 | −10 (−0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $3.9M | 3.4% | 10K | No change | 8 of 8 | |
| 6 |  AMGN Amgen Inc | $3.5M | 3.1% | 9,730 | No change | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $2.5M | 2.1% | 12K | −350 (−3%) | 8 of 8 | |
| 8 |  ALSN Allison Transmission Hldgs I | $2.4M | 2.1% | 21K | No change | 8 of 8 | |
| 9 |  QCOM Qualcomm Inc | $2.4M | 2.0% | 13K | −450 (−3%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $2.3M | 2.0% | 9,503 | −20 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.7M | 7,679 |
 KO Coca Cola Co | $399K | 5,250 |
HOLOGIC INC | $261K | 3,450 |
 FISV Fiserv Inc | $229K | 4,100 |
 HP HELMERICH & PAYNE INC | $220K | 6,100 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alan B Lancz & Associates 13F FAQ
What does Alan B Lancz & Associates own?
Alan B Lancz & Associates reported 138 stocks worth $115M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (8.9%), GOOGL (6.6%) and GOOG (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Alan B Lancz & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 7 added to, 18 trimmed and 8 sold out. New positions include HON, HONA and MRVL. It sold all of KO, FISV and HP.
When will Alan B Lancz & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alan B Lancz & Associates's portfolio worth?
The Q2 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.