Alan B Lancz & Associates, Inc. holds a diversified book of 138 reported positions worth $115.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +39% (+19.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.5 points over this window.
Growth of $10,000 cloning Alan B Lancz & Associates, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alan B Lancz & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Draper Asset Management, LLC | 9 / 80 | $167.3M |
| Independent Investors Inc | 28 / 80 | $436.8M |
| Hoey Investments, Inc | 52 / 80 | $638.0M |
| Emerald Advisors, LLC | 36 / 80 | $647.7M |
| Ardent Capital Management, Inc. | 14 / 80 | $194.0M |
| Outlook Capital Management, LLC | 16 / 80 | $247.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Alan B Lancz & Associates, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $10.3M | 35.5K | 8.9% | ▼−0.7% Reduced · −262 sh | |
| 2 | Alphabet Inc CAP STK CL A | $7.5M | 21.1K | 6.6% | ▼−1.0% Reduced · −220 sh | |
| 3 | Alphabet Inc CAP STK CL C | $5.6M | 15.8K | 4.8% | —Held | |
| 4 | Costco Wholesale Corporation COM | $4.3M | 4.6K | 3.7% | ▼−0.2% Reduced · −10 sh | |
| 5 | Microsoft Corp COM | $3.9M | 10.4K | 3.4% | —Held | |
| 6 | Amgen Inc COM | $3.5M | 9.7K | 3.1% | —Held | |
| 7 | Nvidia Corporation COM | $2.5M | 12.4K | 2.2% | ▼−2.8% Reduced · −350 sh | |
| 8 | Allison Transmission Hldgs I COM | $2.4M | 21.0K | 2.1% | —Held | |
| 9 | Qualcomm Inc COM | $2.4M | 12.7K | 2.0% | ▼−3.4% Reduced · −450 sh | |
| 10 | Amazon Com Inc COM | $2.3M | 9.5K | 2.0% | ▼−0.2% Reduced · −20 sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.5K | 2.0% | ▲+2.3% Added · +100 sh | |
| 12 | Micron Technology Inc COM | $2.2M | 1.9K | 1.9% | ▼−27% Reduced · −700 sh | |
| 13 | Cisco Sys Inc COM | $2.0M | 17.2K | 1.8% | —Held | |
| 14 | Goldman Sachs Group Inc COM | $1.9M | 1.9K | 1.7% | —Held | |
| 15 | Eli Lilly & Co COM | $1.7M | 1.4K | 1.5% | —Held | |
| 16 | Merck & Co Inc COM | $1.5M | 12.0K | 1.3% | —Held | |
| 17 | Pricesmart Inc COM | $1.5M | 7.7K | 1.3% | —Held | |
| 18 | Johnson & Johnson COM | $1.4M | 5.5K | 1.2% | —Held | |
| 19 | JPMorgan Chase & Co COM | $1.3M | 4.0K | 1.2% | —Held | |
| 20 | Caterpillar Inc COM | $1.2M | 1.1K | 1.1% | —Held | |
| 21 | Abbvie Inc COM | $1.1M | 4.4K | 1.0% | —Held | |
| 22 | NextEra Energy Inc COM | $1.1M | 12.4K | 0.9% | —Held | |
| 23 | Gilead Sciences Inc COM | $1.0M | 8.0K | 0.9% | —Held | |
| 24 | Allstate Corp COM | $952K | 4.0K | 0.8% | —Held | |
| 25 | Marathon Pete Corp COM | $882K | 3.5K | 0.8% | ▼−4.2% Reduced · −150 sh | |
| 26 | Honeywell Intl Inc COM | $860K | 3.8K | 0.7% | ▲New New position | |
| 27 | Honeywell Aerospace Inc COM | $849K | 3.8K | 0.7% | →Listed Newly reportable | |
| 28 | Equinix Inc COM | $837K | 803 | 0.7% | —Held | |
| 29 | Dell Technologies Inc CL C | $834K | 1.9K | 0.7% | ▼−2.0% Reduced · −40 sh | |
| 30 | Disney Walt Co COM | $834K | 8.7K | 0.7% | —Held | |
| 31 | Uber Technologies Inc COM | $830K | 11.5K | 0.7% | ▲+20% Added · +2K sh | |
| 32 | Gen Digital Inc COM | $819K | 32.9K | 0.7% | —Held | |
| 33 | Vishay Intertechnology Inc COM | $801K | 14.9K | 0.7% | —Held | |
| 34 | Vistra Corp COM | $786K | 5.0K | 0.7% | —Held | |
| 35 | Bank Of Amer Corp COM | $777K | 13.6K | 0.7% | —Held | |
| 36 | MP Materials Corp COM CL A | $748K | 13.3K | 0.7% | —Held | |
| 37 | Meta Platforms Inc CL A | $746K | 1.3K | 0.6% | —Held | |
| 38 | Newmont Corp COM | $735K | 7.9K | 0.6% | —Held | |
| 39 | Netflix Inc. COM | $732K | 10.3K | 0.6% | ▼−0.3% Reduced · −30 sh | |
| 40 | Barrick MNG Corp COM SHS | $729K | 19.9K | 0.6% | —Held | |
| 41 | Oneok Inc New COM | $710K | 8.2K | 0.6% | —Held | |
| 42 | Nvent Elec PLC SHS | $703K | 4.1K | 0.6% | —Held | |
| 43 | Norfolk Southn Corp COM | $696K | 2.2K | 0.6% | —Held | |
| 44 | Medtronic PLC SHS | $689K | 8.8K | 0.6% | —Held | |
| 45 | Vanguard Specialized Funds DIV APP ETF | $663K | 2.8K | 0.6% | ▼−0.7% Reduced · −20 sh | |
| 46 | Nisource Inc COM | $659K | 13.9K | 0.6% | —Held | |
| 47 | Oracle Corp COM | $641K | 4.4K | 0.6% | —Held | |
| 48 | Comcast Corp New CL A | $629K | 25.6K | 0.5% | ▼−9.5% Reduced · −3K sh | |
| 49 | United Parcel Svcs Inc CL B | $629K | 5.8K | 0.5% | —Held | |
| 50 | Corning Inc COM | $615K | 2.4K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 138 | $115.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 129 | $103.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 132 | $113.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 131 | $110.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 128 | $99.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 123 | $93.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 127 | $98.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 136 | $109.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.