Alan B Lancz & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Toledo, OH
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$103,046
Net value change ($000)
-10,783 (-9.5%)
New positions
9
Sold out positions
12
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMCR 372 NEW
COST 345 8.1%
INMD 279 NEW
CHDN 265 NEW
PANW 248 NEW
HON 241 16.1%
BBY 231 NEW
SON 222 NEW
MPC 220 33.4%
TRP 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,654 -15.4%
MSFT -1,480 -27.8%
GOOGL -1,334 -17.9%
GOOGL -1,272 -22.0%
QCOM -805 -32.2%
BRK-B -632 -23.1%
LLY -386 -22.9%
AMZN -377 -16.0%
GEN -375 -37.7%
ORCL -363 -36.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type