Alan B Lancz & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Toledo, OH
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$114,988
Net value change ($000)
+11,942 (11.6%)
New positions
17
Sold out positions
8
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 1,412 23.0%
MU 1,315 149.8%
AAPL 1,196 13.2%
GOOGL 1,047 23.2%
HONEYWELL INTL INC 860 NEW
HONEYWELL AEROSPACE INC 849 NEW
CSCO 684 51.4%
QCOM 655 38.6%
VSH 533 198.9%
DELL 510 157.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,736 -100.0%
KO -399 -100.0%
COST -291 -6.3%
HOLX -261 -100.0%
NFLX -257 -26.0%
FISV -229 -100.0%
HP -220 -100.0%
CMG -218 -100.0%
OXY -204 -100.0%
BDX -201 -100.0%
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