Institutional Fund
Alan B Lancz & Associates, Inc.
Toledo, OHCIK 18978355 filings on record
Portfolio Value
$103.05M
Q1 2026
Holdings
129
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-9.5%
from $113.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.8%
- Alphabet Inc6.0%
- Costco Whsl Corp New4.5%
- Alphabet Inc4.4%
- Microsoft Corp3.7%
- Amgen Inc3.3%
- Other69.4%
Portfolio Holdings
129 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 35.7K | $9.07M | 8.8% | −3.7K | Reduced |
| 2 | Alphabet Inc | 21.3K | $6.14M | 6.0% | −2.5K | Reduced |
| 3 | Costco Whsl Corp New | 4.6K | $4.59M | 4.5% | −317 | Reduced |
| 4 | Alphabet Inc | 15.8K | $4.52M | 4.4% | −2.7K | Reduced |
| 5 | Microsoft Corp | 10.4K | $3.84M | 3.7% | −630 | Reduced |
| 6 | Amgen Inc | 9.7K | $3.42M | 3.3% | −500 | Reduced |
| 7 | Allison Transmission Hldgs I | 21.0K | $2.46M | 2.4% | −2.2K | Reduced |
| 8 | Nvidia Corporation | 12.7K | $2.22M | 2.2% | −900 | Reduced |
| 9 | Berkshire Hathaway Inc Del | 4.4K | $2.10M | 2.0% | −1.1K | Reduced |
| 10 | Amazon Com Inc | 9.5K | $1.98M | 1.9% | −700 | Reduced |
119 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio