Alan B Lancz & Associates, Inc.
SEC Form 13F institutional filer · CIK 0001897835
13F-HR · 95 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
45.6%
Alan B Lancz & Associates, Inc. — $87M AUM allocation strategy
Alan B Lancz & Associates, Inc. files SEC Form 13F and reports $87M of long US equity value across 95 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.9%, followed by Communication Services 13.4% and Health Care 10.0%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Alan B Lancz & Associates, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$87M
total across 95 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AIG +2K sh · +$103K+$ES +1.7K sh · +$126K+$NFLX +1.25K sh · +$142K
Biggest trims (shares)
−$CSCO −4K sh · −$299K−$AAPL −3.71K sh · −$1.65M−$CMCSA −3.7K sh · −$144K
Exited to nil (held last quarter, gone now)
$UNH ($348K last qtr)$DLTR ($308K last qtr)$CTAS ($301K last qtr)$UNP ($244K last qtr)$USB ($235K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services12.3%—
- Technology Hardware, Storage & Peripherals10.4%—
- Consumer Staples Merchandise Retail5.3%—
- Biotechnology5.2%—
- Pharmaceuticals4.7%—
- Semiconductors4.5%—
- Systems Software4.4%—
- Multi-Sector Holdings2.4%—
- Other holdings50.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 35.7K | $9.07M | -3.71K | 10.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 21.3K | $6.14M | -2.52K | 7.1% |
| $COST | Costco Wholesale Corporation | 4.61K | $4.59M | -317 | 5.3% |
| $GOOGL | Alphabet Inc | 15.8K | $4.52M | -2.7K | 5.2% |
| $MSFT | Microsoft Corporation | 10.4K | $3.84M | -630 | 4.4% |
| $AMGN | Amgen Inc | 9.73K | $3.42M | -500 | 3.9% |
| $NVDA | NVIDIA Corporation | 12.7K | $2.22M | -900 | 2.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 4.39K | $2.1M | -1.05K | 2.4% |
| $AMZN | Amazon.com Inc | 9.52K | $1.98M | -700 | 2.3% |
| $HON | Honeywell International Inc | 7.68K | $1.74M | +18 | 2.0% |
…and 85 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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