Filed: 2/6/2026ACC: 0001897835-26-000001
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $113.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$113.83M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$83.00M72.9%
CAP STK CL A$7.47M6.6%
CAP STK CL C$5.79M5.1%
CL A$3.45M3.0%
CL B NEW$2.73M2.4%
SHS$2.29M2.0%
CL B$1.09M1.0%
Portfolio Concentration
Top 3$23.99M21.1%
4–10$23.05M20.2%
11–25$20.69M18.2%
Rest$46.11M40.5%
Top 3 weight
21.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares39.45K
TypeSH
Market value$10.72M
9.42%
Sole
0.00
Shared
0.00
None
39.45K
ALPHABET INC
SOLEShares23.87K
TypeSH
Market value$7.47M
6.56%
Sole
0.00
Shared
0.00
None
23.87K
ALPHABET INC
SOLEShares18.45K
TypeSH
Market value$5.79M
5.09%
Sole
0.00
Shared
0.00
None
18.45K
MICROSOFT CORP
SOLEShares10.99K
TypeSH
Market value$5.32M
4.67%
Sole
0.00
Shared
0.00
None
10.99K
COSTCO WHSL CORP NEW
SOLEShares4.92K
TypeSH
Market value$4.25M
3.73%
Sole
0.00
Shared
0.00
None
4.92K
AMGEN INC
SOLEShares10.23K
TypeSH
Market value$3.35M
2.94%
Sole
0.00
Shared
0.00
None
10.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.44K
TypeSH
Market value$2.73M
2.40%
Sole
0.00
Shared
0.00
None
5.44K
NVIDIA CORPORATION
SOLEShares13.63K
TypeSH
Market value$2.54M
2.23%
Sole
0.00
Shared
0.00
None
13.63K
QUALCOMM INC
SOLEShares14.62K
TypeSH
Market value$2.50M
2.20%
Sole
0.00
Shared
0.00
None
14.62K
AMAZON COM INC
SOLEShares10.22K
TypeSH
Market value$2.36M
2.07%
Sole
0.00
Shared
0.00
None
10.22K
ALLISON TRANSMISSION HLDGS I
SOLEShares23.22K
TypeSH
Market value$2.27M
2.00%
Sole
0.00
Shared
0.00
None
23.22K
GOLDMAN SACHS GROUP INC
SOLEShares2.19K
TypeSH
Market value$1.93M
1.69%
Sole
0.00
Shared
0.00
None
2.19K
ELI LILLY & CO
SOLEShares1.57K
TypeSH
Market value$1.69M
1.48%
Sole
0.00
Shared
0.00
None
1.57K
CISCO SYS INC
SOLEShares21.16K
TypeSH
Market value$1.63M
1.43%
Sole
0.00
Shared
0.00
None
21.16K
HONEYWELL INTL INC
SOLEShares7.66K
TypeSH
Market value$1.49M
1.31%
Sole
0.00
Shared
0.00
None
7.66K
JPMORGAN CHASE & CO.
SOLEShares4.41K
TypeSH
Market value$1.42M
1.25%
Sole
0.00
Shared
0.00
None
4.41K
MERCK & CO INC
SOLEShares12.57K
TypeSH
Market value$1.32M
1.16%
Sole
0.00
Shared
0.00
None
12.57K
JOHNSON & JOHNSON
SOLEShares6.31K
TypeSH
Market value$1.31M
1.15%
Sole
0.00
Shared
0.00
None
6.31K
PRICESMART INC
SOLEShares10.06K
TypeSH
Market value$1.23M
1.08%
Sole
0.00
Shared
0.00
None
10.06K
ABBVIE INC
SOLEShares5.12K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
5.12K
DISNEY WALT CO
SOLEShares9.59K
TypeSH
Market value$1.09M
0.96%
Sole
0.00
Shared
0.00
None
9.59K
GILEAD SCIENCES INC
SOLEShares8.79K
TypeSH
Market value$1.08M
0.95%
Sole
0.00
Shared
0.00
None
8.79K
NEXTERA ENERGY INC
SOLEShares13.09K
TypeSH
Market value$1.05M
0.92%
Sole
0.00
Shared
0.00
None
13.09K
ORACLE CORP
SOLEShares5.17K
TypeSH
Market value$1.01M
0.89%
Sole
0.00
Shared
0.00
None
5.17K
GEN DIGITAL INC
SOLEShares36.60K
TypeSH
Market value$995.2K
0.87%
Sole
0.00
Shared
0.00
None
36.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.45K | SH | $10.72M 9.42% | 0.00 | 0.00 | 39.45K |
ALPHABET INCSOLE | CAP STK CL A | 23.87K | SH | $7.47M 6.56% | 0.00 | 0.00 | 23.87K |
ALPHABET INCSOLE | CAP STK CL C | 18.45K | SH | $5.79M 5.09% | 0.00 | 0.00 | 18.45K |
MICROSOFT CORPSOLE | COM | 10.99K | SH | $5.32M 4.67% | 0.00 | 0.00 | 10.99K |
COSTCO WHSL CORP NEWSOLE | COM | 4.92K | SH | $4.25M 3.73% | 0.00 | 0.00 | 4.92K |
AMGEN INCSOLE | COM | 10.23K | SH | $3.35M 2.94% | 0.00 | 0.00 | 10.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.44K | SH | $2.73M 2.40% | 0.00 | 0.00 | 5.44K |
NVIDIA CORPORATIONSOLE | COM | 13.63K | SH | $2.54M 2.23% | 0.00 | 0.00 | 13.63K |
QUALCOMM INCSOLE | COM | 14.62K | SH | $2.50M 2.20% | 0.00 | 0.00 | 14.62K |
AMAZON COM INCSOLE | COM | 10.22K | SH | $2.36M 2.07% | 0.00 | 0.00 | 10.22K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 23.22K | SH | $2.27M 2.00% | 0.00 | 0.00 | 23.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.19K | SH | $1.93M 1.69% | 0.00 | 0.00 | 2.19K |
ELI LILLY & COSOLE | COM | 1.57K | SH | $1.69M 1.48% | 0.00 | 0.00 | 1.57K |
CISCO SYS INCSOLE | COM | 21.16K | SH | $1.63M 1.43% | 0.00 | 0.00 | 21.16K |
HONEYWELL INTL INCSOLE | COM | 7.66K | SH | $1.49M 1.31% | 0.00 | 0.00 | 7.66K |
JPMORGAN CHASE & CO.SOLE | COM | 4.41K | SH | $1.42M 1.25% | 0.00 | 0.00 | 4.41K |
MERCK & CO INCSOLE | COM | 12.57K | SH | $1.32M 1.16% | 0.00 | 0.00 | 12.57K |
JOHNSON & JOHNSONSOLE | COM | 6.31K | SH | $1.31M 1.15% | 0.00 | 0.00 | 6.31K |
PRICESMART INCSOLE | COM | 10.06K | SH | $1.23M 1.08% | 0.00 | 0.00 | 10.06K |
ABBVIE INCSOLE | COM | 5.12K | SH | $1.17M 1.03% | 0.00 | 0.00 | 5.12K |
DISNEY WALT COSOLE | COM | 9.59K | SH | $1.09M 0.96% | 0.00 | 0.00 | 9.59K |
GILEAD SCIENCES INCSOLE | COM | 8.79K | SH | $1.08M 0.95% | 0.00 | 0.00 | 8.79K |
NEXTERA ENERGY INCSOLE | COM | 13.09K | SH | $1.05M 0.92% | 0.00 | 0.00 | 13.09K |
ORACLE CORPSOLE | COM | 5.17K | SH | $1.01M 0.89% | 0.00 | 0.00 | 5.17K |
GEN DIGITAL INCSOLE | COM | 36.60K | SH | $995.2K 0.87% | 0.00 | 0.00 | 36.60K |
Page 1 of 6
…