Fund Universe

Alan B Lancz & Associates, Inc.

CIK 0001897835 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.171
AUM ($M)
115
Positions
138
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 146 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 8.9% +0.1% 10.3 35,482 -262 5
GOOGL funds › ALPHABET INC TRIM 6.6% +0.6% 7.5 21,126 -220 5
GOOG funds › ALPHABET INC HOLD 4.8% +0.5% 5.6 15,750 +0 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 3.7% -0.7% 4.3 4,596 -10 5
MSFT funds › MICROSOFT CORP HOLD 3.4% -0.4% 3.9 10,363 +0 5
AMGN funds › AMGEN INC HOLD 3.1% -0.3% 3.5 9,730 +0 5
NVDA funds › NVIDIA CORPORATION TRIM 2.2% -0.0% 2.5 12,376 -350 5
ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD 2.1% -0.3% 2.4 21,020 +0 5
QCOM funds › QUALCOMM INC TRIM 2.0% +0.4% 2.4 12,722 -450 5
AMZN funds › AMAZON COM INC TRIM 2.0% +0.0% 2.3 9,503 -20 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 2.0% -0.1% 2.2 4,487 +100 5
MU funds › MICRON TECHNOLOGY INC TRIM 1.9% +1.1% 2.2 1,900 -700 5
CSCO funds › CISCO SYS INC HOLD 1.8% +0.5% 2.0 17,159 +0 5
GS funds › GOLDMAN SACHS GROUP INC HOLD 1.7% +0.1% 1.9 1,890 +0 5
LLY funds › ELI LILLY & CO HOLD 1.5% +0.2% 1.7 1,415 +0 5
MRK funds › MERCK & CO INC HOLD 1.3% -0.1% 1.5 11,973 +0 5
PSMT funds › PRICESMART INC HOLD 1.3% +0.2% 1.5 7,660 +0 5
JNJ funds › JOHNSON & JOHNSON HOLD 1.2% -0.1% 1.4 5,537 +0 5
JPM funds › JPMORGAN CHASE & CO HOLD 1.2% -0.0% 1.3 4,048 +0 5
CAT funds › CATERPILLAR INC HOLD 1.1% +0.3% 1.2 1,150 +0 5
ABBV funds › ABBVIE INC HOLD 1.0% +0.0% 1.1 4,402 +0 5
NEE funds › NEXTERA ENERGY INC HOLD 0.9% -0.2% 1.1 12,406 +0 5
GILD funds › GILEAD SCIENCES INC HOLD 0.9% -0.2% 1.0 7,990 +0 5
ALL funds › ALLSTATE CORP HOLD 0.8% +0.0% 1.0 4,000 +0 5
MPC funds › MARATHON PETE CORP TRIM 0.8% -0.1% 0.9 3,450 -150 5
HON funds › HONEYWELL INTL INC NEW 0.7% +0.7% 0.9 3,840 +3,840 1
HONA funds › HONEYWELL AEROSPACE INC NEW 0.7% +0.7% 0.8 3,839 +3,839 1
EQIX funds › EQUINIX INC HOLD 0.7% -0.0% 0.8 803 +0 4
DELL funds › DELL TECHNOLOGIES INC TRIM 0.7% +0.4% 0.8 1,934 -40 5
DIS funds › DISNEY WALT CO HOLD 0.7% -0.1% 0.8 8,669 +0 5
UBER funds › UBER TECHNOLOGIES INC ADD 0.7% +0.1% 0.8 11,500 +1,900 5
GEN funds › GEN DIGITAL INC HOLD 0.7% +0.1% 0.8 32,900 +0 5
VSH funds › VISHAY INTERTECHNOLOGY INC HOLD 0.7% +0.4% 0.8 14,894 +0 5
VST funds › VISTRA CORP HOLD 0.7% -0.0% 0.8 4,958 +0 5
BAC funds › BANK OF AMER CORP HOLD 0.7% +0.0% 0.8 13,628 +0 5
MP funds › MP MATERIALS CORP HOLD 0.7% +0.0% 0.7 13,350 +0 5
META funds › META PLATFORMS INC HOLD 0.6% -0.1% 0.7 1,325 +0 5
NEM funds › NEWMONT CORP HOLD 0.6% -0.2% 0.7 7,874 +0 5
NFLX funds › NETFLIX INC. TRIM 0.6% -0.3% 0.7 10,255 -30 3
B funds › BARRICK MNG CORP HOLD 0.6% -0.2% 0.7 19,860 +0 5
OKE funds › ONEOK INC NEW HOLD 0.6% -0.1% 0.7 8,164 +0 5
NVT funds › NVENT ELEC PLC HOLD 0.6% +0.1% 0.7 4,142 +0 5
NSC funds › NORFOLK SOUTHN CORP HOLD 0.6% -0.0% 0.7 2,211 +0 5
MDT funds › MEDTRONIC PLC HOLD 0.6% -0.1% 0.7 8,808 +0 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.6% -0.0% 0.7 2,800 -20 5
NI funds › NISOURCE INC HOLD 0.6% -0.1% 0.7 13,865 +0 5
ORCL funds › ORACLE CORP HOLD 0.6% -0.1% 0.6 4,375 +0 5
CMCSA funds › COMCAST CORP NEW TRIM 0.5% -0.2% 0.6 25,637 -2,700 5
UPS funds › UNITED PARCEL SVCS INC HOLD 0.5% -0.0% 0.6 5,850 +0 5
GLW funds › CORNING INC HOLD 0.5% +0.2% 0.6 2,406 +0 3
SHOP funds › SHOPIFY INC HOLD 0.5% -0.1% 0.6 5,350 +0 5
APD funds › AIR PRODUCTS AND CHEMICALS I HOLD 0.5% -0.1% 0.6 1,971 +0 5
AWK funds › AMERICAN WTR WKS CO INC NEW HOLD 0.5% -0.1% 0.6 4,350 +0 5
AVGO funds › BROADCOM INC HOLD 0.5% +0.0% 0.5 1,450 +0 5
AIG funds › AMERICAN INTL GROUP INC ADD 0.5% -0.0% 0.5 7,265 +700 5
PANW funds › PALO ALTO NETWORKS INC HOLD 0.5% +0.2% 0.5 1,550 +0 2
DOC funds › HEALTHPEAK PROPERTIES INC HOLD 0.5% +0.1% 0.5 24,400 +0 5
FDX funds › FEDEX CORP HOLD 0.4% -0.1% 0.5 1,650 +0 5
AMCR funds › AMCOR PLC ADD 0.4% +0.1% 0.5 11,853 +2,500 2
CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD 0.4% -0.2% 0.5 3,717 +0 5
GNRC funds › GENERAC HLDGS INC HOLD 0.4% +0.1% 0.5 1,675 +0 5
WTRG funds › ESSENTIAL UTILS INC HOLD 0.4% -0.1% 0.5 12,784 +0 5
TECK funds › TECK RESOURCES LTD HOLD 0.4% +0.0% 0.5 7,950 +0 5
BX funds › BLACKSTONE INC HOLD 0.4% -0.0% 0.5 4,000 +0 5
ANDE funds › ANDERSONS INC HOLD 0.4% -0.1% 0.5 6,791 +0 5
CVX funds › CHEVRON CORPORATION HOLD 0.4% -0.2% 0.5 2,784 +0 5
ORI funds › OLD REP INTL CORP HOLD 0.4% -0.0% 0.5 11,250 +0 5
GSK funds › GSK PLC HOLD 0.4% -0.1% 0.5 8,750 +0 5
IBN funds › ICICI BANK LIMITED HOLD 0.4% +0.0% 0.5 15,565 +0 5
MWA funds › MUELLER WTR PRODS INC HOLD 0.4% -0.1% 0.5 17,427 +0 5
RSP funds › INVESCO EXCHANGE TRADED FD T HOLD 0.4% -0.0% 0.4 2,107 +0 5
ENB funds › ENBRIDGE INC HOLD 0.4% -0.0% 0.4 8,093 +0 5
LMT funds › LOCKHEED MARTIN CORP HOLD 0.4% -0.1% 0.4 825 +0 5
PEP funds › PEPSICO INC TRIM 0.4% -0.1% 0.4 3,078 -150 5
HD funds › HOME DEPOT INC HOLD 0.4% -0.0% 0.4 1,150 +0 5
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.3% +0.3% 0.4 1,347 +1,347 1
MANU funds › MANCHESTER UTD PLC NEW HOLD 0.3% +0.1% 0.4 16,505 +0 5
DE funds › DEERE & CO HOLD 0.3% +0.0% 0.4 575 +0 5
AMT funds › AMERICAN TOWER CORP HOLD 0.3% -0.1% 0.4 2,206 +0 5
KGC funds › KINROSS GOLD CORP HOLD 0.3% -0.1% 0.4 15,200 +0 5
USMV funds › ISHARES TR HOLD 0.3% -0.0% 0.4 3,700 +0 5
MKC funds › MCCORMICK & CO INC ADD 0.3% +0.0% 0.4 7,000 +1,050 5
LIN funds › LINDE PLC HOLD 0.3% -0.0% 0.3 671 +0 5
CME funds › CME GROUP INC HOLD 0.3% -0.1% 0.3 1,575 +0 5
EBAY funds › EBAY INC. HOLD 0.3% +0.0% 0.3 3,050 +0 5
AOS funds › SMITH A O CORP HOLD 0.3% -0.1% 0.3 5,400 +0 5
FITB funds › FIFTH THIRD BANCORP HOLD 0.3% +0.0% 0.3 5,940 +0 5
CE funds › CELANESE CORP DEL TRIM 0.3% -0.2% 0.3 7,175 -100 5
CHDN funds › CHURCHILL DOWNS INC ADD 0.3% +0.0% 0.3 3,650 +700 2
EPD funds › ENTERPRISE PRODS PARTNERS L HOLD 0.3% -0.0% 0.3 8,833 +0 5
BNS funds › BANK NOVA SCOTIA B C HOLD 0.3% +0.0% 0.3 3,700 +0 5
BMY funds › BRISTOL-MYERS SQUIBB CO HOLD 0.3% -0.0% 0.3 5,550 +0 5
PFE funds › PFIZER INC HOLD 0.3% -0.1% 0.3 13,194 +0 5
PATH funds › UIPATH INC TRIM 0.3% -0.1% 0.3 29,200 -3,500 4
PSX funds › PHILLIPS 66 HOLD 0.3% -0.1% 0.3 1,857 +0 5
KMB funds › KIMBERLY-CLARK CORP HOLD 0.3% +0.0% 0.3 2,843 +0 5
ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD 0.3% -0.0% 0.3 3,600 +0 5
IP funds › INTERNATIONAL PAPER CO HOLD 0.3% -0.0% 0.3 7,850 +0 5
INMD funds › INMODE LTD HOLD 0.3% -0.0% 0.3 20,400 +0 2
TIP funds › ISHARES TR HOLD 0.3% -0.0% 0.3 2,725 +0 5
FHN funds › FIRST HORIZON CORPORATION HOLD 0.3% +0.0% 0.3 11,500 +0 5
ES funds › EVERSOURCE ENERGY TRIM 0.3% -0.1% 0.3 4,033 -1,700 5
SU funds › SUNCOR ENERGY INC NEW HOLD 0.3% -0.1% 0.3 5,400 +0 5
WFC funds › WELLS FARGO & CO HOLD 0.2% -0.0% 0.3 3,400 +0 5
NBIS funds › NEBIUS GROUP N.V. NEW 0.2% +0.2% 0.3 1,000 +1,000 1
COP funds › CONOCOPHILLIPS HOLD 0.2% -0.1% 0.3 2,642 +0 5
BBY funds › BEST BUY INC HOLD 0.2% +0.0% 0.3 3,600 +0 2
MDLZ funds › MONDELEZ INTL INC HOLD 0.2% -0.0% 0.3 4,650 +0 5
RKLB funds › ROCKET LAB CORP NEW 0.2% +0.2% 0.3 2,600 +2,600 1
PNR funds › PENTAIR PLC HOLD 0.2% -0.1% 0.3 3,442 +0 5
L funds › LOEWS CORP HOLD 0.2% -0.0% 0.3 2,305 +0 5
TSLA funds › TESLA INC ADD 0.2% +0.0% 0.3 618 +2 5
JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD 0.2% +0.0% 0.3 1,075 +0 2
ZTS funds › ZOETIS INC HOLD 0.2% -0.2% 0.3 3,575 +0 4
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.2% +0.2% 0.2 320 +320 1
QXO funds › QXO INC NEW 0.2% +0.2% 0.2 14,100 +14,100 1
VZ funds › VERIZON COMMUNICATIONS INC HOLD 0.2% -0.1% 0.2 5,681 +0 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW 0.2% +0.2% 0.2 500 +500 1
AXP funds › AMERICAN EXPRESS CO HOLD 0.2% +0.0% 0.2 700 +0 5
TRP funds › TC ENERGY CORP HOLD 0.2% -0.0% 0.2 3,500 +0 2
GVA funds › GRANITE CONSTR INC NEW 0.2% +0.2% 0.2 1,466 +1,466 1
SON funds › SONOCO PRODS CO HOLD 0.2% -0.0% 0.2 4,100 +0 2
NOC funds › NORTHROP GRUMMAN CORP HOLD 0.2% -0.1% 0.2 450 +0 5
PLTR funds › PALANTIR TECHNOLOGIES INC HOLD 0.2% -0.1% 0.2 1,950 +0 5
DKS funds › DICKS SPORTING GOODS INC NEW 0.2% +0.2% 0.2 1,000 +1,000 1
SLB funds › SLB LIMITED HOLD 0.2% -0.0% 0.2 4,878 +0 3
XLU funds › SELECT SECTOR SPDR TR HOLD 0.2% -0.0% 0.2 4,950 +0 4
WM funds › WASTE MGMT INC DEL HOLD 0.2% -0.0% 0.2 1,000 +0 5
LOW funds › LOWES COS INC TRIM 0.2% -0.1% 0.2 1,006 -225 5
DLTR funds › DOLLAR TREE INC NEW 0.2% +0.2% 0.2 1,800 +1,800 1
USB funds › US BANCORP NEW 0.2% +0.2% 0.2 3,600 +3,600 1
IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM 0.2% -0.0% 0.2 2,700 -500 3
MTB funds › M & T BK CORP NEW 0.2% +0.2% 0.2 892 +892 1
XRAY funds › DENTSPLY SIRONA INC HOLD 0.2% -0.0% 0.2 19,900 +0 4
DAL funds › DELTA AIR LINES INC NEW 0.2% +0.2% 0.2 2,250 +2,250 1
C funds › CITIGROUP INC NEW 0.2% +0.2% 0.2 1,500 +1,500 1
IBM funds › INTERNATIONAL BUSINESS MACHS NEW 0.2% +0.2% 0.2 746 +746 1
SNOW funds › SNOWFLAKE INC NEW 0.2% +0.2% 0.2 792 +792 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -1.7% 0.0 0 -7,679 0
OXY funds › OCCIDENTAL PETE CORP EXIT 0.0% -0.2% 0.0 0 -3,142 0
FISV funds › FISERV INC EXIT 0.0% -0.2% 0.0 0 -4,100 0
HP funds › HELMERICH & PAYNE INC EXIT 0.0% -0.2% 0.0 0 -6,100 0
BDX funds › BECTON DICKINSON & CO EXIT 0.0% -0.2% 0.0 0 -1,281 0
KO funds › COCA COLA CO EXIT 0.0% -0.4% 0.0 0 -5,250 0
CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT 0.0% -0.2% 0.0 0 -6,800 0
CUSIP:436440101 funds › HOLOGIC INC EXIT 0.0% -0.3% 0.0 0 -3,450 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 115 138 0.11 39% 0.024 0.171 in
2026Q1 103 129 0.10 39% 0.024 0.185 in
2025Q4 114 132 0.08 41% 0.026 0.197 in
2025Q3 111 131 0.10 39% 0.024 0.164 in
2025Q2 100 128 0.09 40% 0.023 0.192 entered
2025Q1 94 123 0.00 40% 0.025 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status