Alan B Lancz & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Toledo, OH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$87,742
Net value change ($000)
-27,246 (-23.7%)
New positions
6
Sold out positions
44
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,393 13.6%
MSFT 1,385 35.8%
OKE 585 NEW
AMGN 578 16.4%
MPC 482 54.6%
NVDA 339 13.7%
APPLIED AEROSPACE & DEFENSE 291 NEW
ANGO 233 NEW
HP 227 NEW
CAG 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -7,550 -100.0%
GOOG -5,565 -100.0%
BRK-B -2,245 -100.0%
DELL -834 -100.0%
MP -748 -100.0%
B -729 -100.0%
OKE -710 -100.0%
NVT -703 -100.0%
MDT -689 -100.0%
VIG -663 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type