2026 Q1 Portfolio Activity
In 2026 Q1, Alan B Lancz & Associates, Inc. maintained a portfolio of 141 distinct positions. The most significant new addition was AMCOR PLC, now representing 0.36% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 13.8%. The fund also reduced its exposure to NORFOLK SOUTHN CORP by 24.8%.
Position History
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Total Positions
141
Quarter
2026 Q1
Top Holding
AAPL (8.8%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Alan B Lancz & Associates, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.80% | 9.42% |
#1
Prev: #1
|
6.0 |
—
|
-3,705 | -9.4% |
P
S
|
35,744 | $9,071,477 |
$173.74
+70.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.96% | 6.56% |
#2
Prev: #2
|
4.4 |
—
|
-2,525 | -10.6% |
P
S
|
21,346 | $6,138,256 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.45% | 3.73% |
#3
2
Prev: #5
|
3.3 |
—
|
-317 | -6.4% |
P
S
|
4,606 | $4,589,557 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.38% | 5.09% |
#4
1
Prev: #3
|
2.8 |
—
|
-2,700 | -14.6% |
P
S
|
15,750 | $4,518,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 4.67% |
#5
1
Prev: #4
|
2.5 |
—
|
-630 | -5.7% |
P
S
|
10,363 | $3,836,072 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.32% | 2.94% |
#6
Prev: #6
|
1.8 |
—
|
-500 | -4.9% |
P
S
|
9,730 | $3,423,501 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 2.39% | 2.00% |
#7
4
Prev: #11
|
1.5 |
—
|
-2,200 | -9.5% |
P
S
|
21,020 | $2,460,602 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.23% |
#8
Prev: #8
|
1.4 |
—
|
-900 | -6.6% |
P
S
|
12,726 | $2,219,415 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 2.40% |
#9
2
Prev: #7
|
1.3 |
—
|
-1,052 | -19.3% |
P
S
|
4,387 | $2,102,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 2.07% |
#10
Prev: #10
|
1.3 |
—
|
-700 | -6.8% |
P
S
|
9,523 | $1,983,356 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.68% | 1.31% |
#11
4
Prev: #15
|
1.2 |
—
|
18 | 0.2% |
P
S
|
7,679 | $1,735,685 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.65% | 2.20% |
#12
3
Prev: #9
|
1.2 |
—
|
-1,450 | -9.9% |
P
S
|
13,172 | $1,696,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.55% | 1.69% |
#13
1
Prev: #12
|
1.1 |
—
|
-300 | -13.7% |
P
S
|
1,890 | $1,598,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.40% | 1.16% |
#14
3
Prev: #17
|
1.1 |
—
|
-600 | -4.8% |
P
S
|
11,973 | $1,440,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.15% |
#15
3
Prev: #18
|
1.0 |
—
|
-770 | -12.2% |
P
S
|
5,537 | $1,353,465 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 1.43% |
#16
2
Prev: #14
|
1.0 |
—
|
-4,000 | -18.9% |
P
S
|
17,159 | $1,331,367 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.48% |
#17
4
Prev: #13
|
1.0 |
—
|
-155 | -9.9% |
P
S
|
1,415 | $1,301,475 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.25% |
#18
2
Prev: #16
|
1.0 |
—
|
-358 | -8.1% |
P
S
|
4,048 | $1,190,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 1.12% | 1.08% |
#19
Prev: #19
|
0.4 |
—
|
-2,400 | -23.9% |
P
S
|
7,660 | $1,152,830 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.12% | 0.92% |
#20
3
Prev: #23
|
0.9 |
—
|
-685 | -5.2% |
P
S
|
12,406 | $1,152,270 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.08% | 0.95% |
#21
1
Prev: #22
|
0.9 |
—
|
-800 | -9.1% |
P
S
|
7,990 | $1,113,567 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.96% | 0.74% |
#22
9
Prev: #31
|
2.4 |
—
|
1,250 | 13.8% |
P
S
|
10,285 | $988,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 1.03% |
#23
3
Prev: #20
|
0.9 |
—
|
-722 | -14.1% |
P
S
|
4,402 | $957,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.85% | 0.58% |
#24
18
Prev: #42
|
0.8 |
—
|
-450 | -11.1% |
P
S
|
3,600 | $879,048 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.65% |
#25
13
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
2,600 | $878,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.83% | 0.72% |
#26
8
Prev: #34
|
0.8 |
—
|
-296 | -3.6% |
P
S
|
7,874 | $852,361 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.81% | 0.96% |
#27
6
Prev: #21
|
0.8 |
—
|
-918 | -9.6% |
P
S
|
8,669 | $835,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.80% | 0.73% |
#28
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,000 | $829,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 0.58% |
#29
12
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
1,150 | $814,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.79% | 0.84% |
#30
4
Prev: #26
|
0.8 |
—
|
-3,700 | -11.5% |
P
S
|
28,337 | $813,556 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.79% | 0.82% |
#31
3
Prev: #28
|
0.8 |
—
|
-1,500 | -7.0% |
P
S
|
19,860 | $810,090 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.76% | 0.54% |
#32
16
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
803 | $787,133 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.74% | 0.83% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,000 | -10.2% |
P
S
|
8,808 | $763,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.74% |
#34
2
Prev: #32
|
0.8 |
—
|
50 | 3.9% |
P
S
|
1,325 | $758,073 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VST
VISTRA CORP
|
Utilities | 0.72% | 0.70% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
4,958 | $745,337 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.72% | 0.53% |
#36
13
Prev: #49
|
0.8 |
—
|
2 | 0.0% |
P
S
|
8,164 | $737,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.67% | 0.69% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
9,600 | $690,528 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.69% |
#38
2
Prev: #36
|
0.8 |
—
|
-750 | -5.2% |
P
S
|
13,628 | $664,365 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NI
NISOURCE INC
|
Utilities | 0.63% | 0.54% |
#39
8
Prev: #47
|
0.8 |
—
|
-900 | -6.1% |
P
S
|
13,865 | $646,941 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.63% | 0.62% |
#40
Prev: #40
|
0.8 |
—
|
-700 | -5.0% |
P
S
|
13,350 | $644,271 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.62% | 0.89% |
#41
17
Prev: #24
|
0.7 |
—
|
-794 | -15.4% |
P
S
|
4,375 | $643,607 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.62% | 0.76% |
#42
13
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,350 | $634,617 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.62% | 0.75% |
#43
13
Prev: #30
|
0.2 |
—
|
-730 | -24.8% |
P
S
|
2,211 | $634,557 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.39% |
#44
20
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
3,717 | $630,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.60% | 0.87% |
#45
20
Prev: #25
|
0.7 |
—
|
-3,700 | -10.1% |
P
S
|
32,900 | $619,507 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.54% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,820 | $606,470 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.57% | 0.56% |
#47
4
Prev: #43
|
0.7 |
—
|
-500 | -10.3% |
P
S
|
4,350 | $591,992 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.57% | 0.52% |
#48
2
Prev: #50
|
0.7 |
—
|
-400 | -19.5% |
P
S
|
1,650 | $587,697 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.37% |
#49
19
Prev: #68
|
1.2 |
—
|
no change | no change |
P
S
|
2,784 | $576,010 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.56% | 0.56% |
#50
6
Prev: #44
|
0.7 |
—
|
-520 | -8.2% |
P
S
|
5,850 | $575,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 141 holdings