Filed: 5/5/2026ACC: 0001765380-26-000154
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $103.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$103.05M
Total AUM (reported)
941.56K
Total Shares
Allocation by class
COM$76.67M74.4%
CAP STK CL A$6.14M6.0%
CAP STK CL C$4.52M4.4%
CL A$2.91M2.8%
SHS$2.16M2.1%
CL B NEW$2.10M2.0%
CL B$986.9K1.0%
Portfolio Concentration
Top 3$19.80M19.2%
4–10$20.54M19.9%
11–25$18.77M18.2%
Rest$43.93M42.6%
Top 3 weight
19.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 941.56K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
941.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares35.74K
TypeSH
Market value$9.07M
8.80%
Sole
0.00
Shared
0.00
None
35.74K
ALPHABET INC
SOLEShares21.35K
TypeSH
Market value$6.14M
5.96%
Sole
0.00
Shared
0.00
None
21.35K
COSTCO WHOLESALE CORPORATION
SOLEShares4.61K
TypeSH
Market value$4.59M
4.45%
Sole
0.00
Shared
0.00
None
4.61K
ALPHABET INC
SOLEShares15.75K
TypeSH
Market value$4.52M
4.38%
Sole
0.00
Shared
0.00
None
15.75K
MICROSOFT CORP
SOLEShares10.36K
TypeSH
Market value$3.84M
3.72%
Sole
0.00
Shared
0.00
None
10.36K
AMGEN INC
SOLEShares9.73K
TypeSH
Market value$3.42M
3.32%
Sole
0.00
Shared
0.00
None
9.73K
ALLISON TRANSMISSION HLDGS I
SOLEShares21.02K
TypeSH
Market value$2.46M
2.39%
Sole
0.00
Shared
0.00
None
21.02K
NVIDIA CORPORATION
SOLEShares12.73K
TypeSH
Market value$2.22M
2.15%
Sole
0.00
Shared
0.00
None
12.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.39K
TypeSH
Market value$2.10M
2.04%
Sole
0.00
Shared
0.00
None
4.39K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$1.98M
1.92%
Sole
0.00
Shared
0.00
None
9.52K
HONEYWELL INTL INC
SOLEShares7.68K
TypeSH
Market value$1.74M
1.68%
Sole
0.00
Shared
0.00
None
7.68K
QUALCOMM INC
SOLEShares13.17K
TypeSH
Market value$1.70M
1.65%
Sole
0.00
Shared
0.00
None
13.17K
GOLDMAN SACHS GROUP INC
SOLEShares1.89K
TypeSH
Market value$1.60M
1.55%
Sole
0.00
Shared
0.00
None
1.89K
MERCK & CO INC
SOLEShares11.97K
TypeSH
Market value$1.44M
1.40%
Sole
0.00
Shared
0.00
None
11.97K
JOHNSON & JOHNSON
SOLEShares5.54K
TypeSH
Market value$1.35M
1.31%
Sole
0.00
Shared
0.00
None
5.54K
CISCO SYS INC
SOLEShares17.16K
TypeSH
Market value$1.33M
1.29%
Sole
0.00
Shared
0.00
None
17.16K
ELI LILLY & CO
SOLEShares1.42K
TypeSH
Market value$1.30M
1.26%
Sole
0.00
Shared
0.00
None
1.42K
JPMORGAN CHASE & CO
SOLEShares4.05K
TypeSH
Market value$1.19M
1.16%
Sole
0.00
Shared
0.00
None
4.05K
PRICESMART INC
SOLEShares7.66K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
7.66K
NEXTERA ENERGY INC
SOLEShares12.41K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
12.41K
GILEAD SCIENCES INC
SOLEShares7.99K
TypeSH
Market value$1.11M
1.08%
Sole
0.00
Shared
0.00
None
7.99K
NETFLIX INC.
SOLEShares10.29K
TypeSH
Market value$988.9K
0.96%
Sole
0.00
Shared
0.00
None
10.29K
ABBVIE INC
SOLEShares4.40K
TypeSH
Market value$957.4K
0.93%
Sole
0.00
Shared
0.00
None
4.40K
MARATHON PETE CORP
SOLEShares3.60K
TypeSH
Market value$879.0K
0.85%
Sole
0.00
Shared
0.00
None
3.60K
MICRON TECHNOLOGY INC
SOLEShares2.60K
TypeSH
Market value$878.4K
0.85%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.74K | SH | $9.07M 8.80% | 0.00 | 0.00 | 35.74K |
ALPHABET INCSOLE | CAP STK CL A | 21.35K | SH | $6.14M 5.96% | 0.00 | 0.00 | 21.35K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.61K | SH | $4.59M 4.45% | 0.00 | 0.00 | 4.61K |
ALPHABET INCSOLE | CAP STK CL C | 15.75K | SH | $4.52M 4.38% | 0.00 | 0.00 | 15.75K |
MICROSOFT CORPSOLE | COM | 10.36K | SH | $3.84M 3.72% | 0.00 | 0.00 | 10.36K |
AMGEN INCSOLE | COM | 9.73K | SH | $3.42M 3.32% | 0.00 | 0.00 | 9.73K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 21.02K | SH | $2.46M 2.39% | 0.00 | 0.00 | 21.02K |
NVIDIA CORPORATIONSOLE | COM | 12.73K | SH | $2.22M 2.15% | 0.00 | 0.00 | 12.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.39K | SH | $2.10M 2.04% | 0.00 | 0.00 | 4.39K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.98M 1.92% | 0.00 | 0.00 | 9.52K |
HONEYWELL INTL INCSOLE | COM | 7.68K | SH | $1.74M 1.68% | 0.00 | 0.00 | 7.68K |
QUALCOMM INCSOLE | COM | 13.17K | SH | $1.70M 1.65% | 0.00 | 0.00 | 13.17K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.89K | SH | $1.60M 1.55% | 0.00 | 0.00 | 1.89K |
MERCK & CO INCSOLE | COM | 11.97K | SH | $1.44M 1.40% | 0.00 | 0.00 | 11.97K |
JOHNSON & JOHNSONSOLE | COM | 5.54K | SH | $1.35M 1.31% | 0.00 | 0.00 | 5.54K |
CISCO SYS INCSOLE | COM | 17.16K | SH | $1.33M 1.29% | 0.00 | 0.00 | 17.16K |
ELI LILLY & COSOLE | COM | 1.42K | SH | $1.30M 1.26% | 0.00 | 0.00 | 1.42K |
JPMORGAN CHASE & COSOLE | COM | 4.05K | SH | $1.19M 1.16% | 0.00 | 0.00 | 4.05K |
PRICESMART INCSOLE | COM | 7.66K | SH | $1.15M 1.12% | 0.00 | 0.00 | 7.66K |
NEXTERA ENERGY INCSOLE | COM | 12.41K | SH | $1.15M 1.12% | 0.00 | 0.00 | 12.41K |
GILEAD SCIENCES INCSOLE | COM | 7.99K | SH | $1.11M 1.08% | 0.00 | 0.00 | 7.99K |
NETFLIX INC.SOLE | COM | 10.29K | SH | $988.9K 0.96% | 0.00 | 0.00 | 10.29K |
ABBVIE INCSOLE | COM | 4.40K | SH | $957.4K 0.93% | 0.00 | 0.00 | 4.40K |
MARATHON PETE CORPSOLE | COM | 3.60K | SH | $879.0K 0.85% | 0.00 | 0.00 | 3.60K |
MICRON TECHNOLOGY INCSOLE | COM | 2.60K | SH | $878.4K 0.85% | 0.00 | 0.00 | 2.60K |
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