Mga Batayang Estadistika
Nilai Portofolio $ 99,928,055
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alan B. Lancz & Associates, Inc. telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 99,928,055 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alan B. Lancz & Associates, Inc. adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Costco Wholesale Corporation (US:COST) , Alphabet Inc. (US:GOOGL) , and Alphabet Inc. (US:GOOG) . Posisi baru Alan B. Lancz & Associates, Inc. meliputi: Barrick Mining Corporation (US:B) , Healthpeak Properties, Inc. (US:PEAK) , .

Alan B. Lancz & Associates, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 5.84 5.8453 1.2479
0.02 3.12 3.1267 0.8151
0.02 0.44 0.4450 0.4450
0.00 0.41 0.4074 0.4074
0.02 0.37 0.3732 0.3732
0.00 1.25 1.2520 0.3614
0.01 0.36 0.3599 0.3599
0.01 0.99 0.9955 0.3594
0.00 1.01 1.0106 0.3373
0.00 0.32 0.3206 0.3206
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 8.07 8.0752 -1.4691
0.01 2.67 2.6732 -0.5730
0.01 2.88 2.8863 -0.5431
0.01 1.01 1.0079 -0.2168
0.01 0.95 0.9518 -0.1922
0.02 2.21 2.2101 -0.1601
0.01 0.96 0.9641 -0.1593
0.01 0.54 0.5360 -0.1577
0.00 1.19 1.1935 -0.1530
0.00 0.29 0.2861 -0.1434
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.04 -2.46 8.07 -9.90 8.0752 -1.4691
MSFT / Microsoft Corporation 0.01 2.18 5.84 35.40 5.8453 1.2479
COST / Costco Wholesale Corporation 0.00 -0.41 4.86 4.25 4.8621 -0.1044
GOOGL / Alphabet Inc. 0.02 -5.91 4.21 7.21 4.2096 0.0291
GOOG / Alphabet Inc. 0.02 -4.88 3.28 8.00 3.2841 0.0461
NVDA / NVIDIA Corporation 0.02 -1.20 3.12 44.03 3.1267 0.8151
AMGN / Amgen Inc. 0.01 0.00 2.88 -10.38 2.8863 -0.5431
BRK.B / Berkshire Hathaway Inc. 0.01 -3.86 2.67 -12.31 2.6732 -0.5730
QCOM / QUALCOMM Incorporated 0.01 0.00 2.34 3.68 2.3383 -0.0633
AMZN / Amazon.com, Inc. 0.01 3.22 2.23 19.05 2.2330 0.2352
ALSN / Allison Transmission Holdings, Inc. 0.02 0.00 2.21 -0.72 2.2101 -0.1601
HON / Honeywell International Inc. 0.01 0.00 1.67 9.96 1.6689 0.0530
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.57 29.55 1.5759 0.2807
CSCO / Cisco Systems, Inc. 0.02 0.00 1.48 12.37 1.4830 0.0784
JPM / JPMorgan Chase & Co. 0.00 0.00 1.29 18.12 1.2928 0.1280
META / Meta Platforms, Inc. 0.00 16.90 1.25 49.82 1.2520 0.3614
DIS / The Walt Disney Company 0.01 -7.35 1.25 16.39 1.2513 0.1067
LLY / Eli Lilly and Company 0.00 0.00 1.19 -5.62 1.1935 -0.1530
CMCSA / Comcast Corporation 0.03 0.00 1.16 -3.25 1.1621 -0.1173
GEN / Gen Digital Inc. 0.04 0.00 1.09 10.77 1.0915 0.0423
PSMT / PriceSmart, Inc. 0.01 0.00 1.06 19.59 1.0575 0.1157
ORCL / Oracle Corporation 0.00 2.21 1.01 59.90 1.0106 0.3373
MRK / Merck & Co., Inc. 0.01 -0.63 1.01 -12.36 1.0079 -0.2168
VST / Vistra Corp. 0.01 0.98 0.99 66.78 0.9955 0.3594
GILD / Gilead Sciences, Inc. 0.01 0.00 0.97 -1.02 0.9752 -0.0743
JNJ / Johnson & Johnson 0.01 -0.79 0.96 -8.63 0.9641 -0.1593
SHOP / Shopify Inc. 0.01 0.00 0.96 20.83 0.9639 0.1143
ABBV / AbbVie Inc. 0.01 0.00 0.95 -11.37 0.9518 -0.1922
NEE / NextEra Energy, Inc. 0.01 0.00 0.91 -2.16 0.9094 -0.0795
MDT / Medtronic plc 0.01 0.00 0.86 -3.03 0.8643 -0.0844
ALL / The Allstate Corporation 0.00 0.00 0.81 -2.78 0.8058 -0.0768
UBER / Uber Technologies, Inc. 0.01 0.00 0.79 28.11 0.7936 0.1337
NSC / Norfolk Southern Corporation 0.00 -3.29 0.75 4.44 0.7533 -0.0142
BX / Blackstone Inc. 0.00 0.00 0.70 7.16 0.7035 0.0035
BAC / Bank of America Corporation 0.01 0.00 0.69 13.32 0.6903 0.0421
AWK / American Water Works Company, Inc. 0.00 0.00 0.67 -5.73 0.6752 -0.0872
MPC / Marathon Petroleum Corporation 0.00 0.00 0.67 13.90 0.6732 0.0445
UPS / United Parcel Service, Inc. 0.01 0.00 0.64 -8.29 0.6435 -0.1031
NI / NiSource Inc. 0.01 0.00 0.60 0.68 0.5960 -0.0347
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.59 6.65 0.5943 0.0014
KO / The Coca-Cola Company 0.01 -2.34 0.59 -3.59 0.5912 -0.0613
HD / The Home Depot, Inc. 0.00 3.33 0.57 3.46 0.5687 -0.0171
CME / CME Group Inc. 0.00 0.00 0.56 3.91 0.5585 -0.0139
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.56 -4.48 0.5563 -0.0631
AVGO / Broadcom Inc. 0.00 5.41 0.54 73.79 0.5379 0.2078
OKE / ONEOK, Inc. 0.01 0.00 0.54 -17.82 0.5360 -0.1577
AMT / American Tower Corporation 0.00 0.00 0.52 1.56 0.5211 -0.0252
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.51 5.39 0.5094 -0.0047
CE / Celanese Corporation 0.01 0.00 0.49 -2.39 0.4914 -0.0455
MKC / McCormick & Company, Incorporated 0.01 0.00 0.49 -7.74 0.4894 -0.0763
ORI / Old Republic International Corporation 0.01 0.00 0.48 -2.03 0.4828 -0.0417
NEM / Newmont Corporation 0.01 0.00 0.48 20.56 0.4763 0.0560
MWA / Mueller Water Products, Inc. 0.02 0.00 0.47 -5.44 0.4698 -0.0592
MP / MP Materials Corp. 0.01 0.00 0.47 36.55 0.4678 0.1023
FDX / FedEx Corporation 0.00 0.00 0.47 -6.81 0.4663 -0.0662
SRE / Sempra 0.01 0.00 0.45 6.07 0.4549 -0.0013
LMT / Lockheed Martin Corporation 0.00 0.00 0.45 3.68 0.4519 -0.0122
CAT / Caterpillar Inc. 0.00 0.00 0.45 17.68 0.4468 0.0426
B / Barrick Mining Corporation 0.02 0.44 0.4450 0.4450
RIVN / Rivian Automotive, Inc. 0.03 60.00 0.44 76.31 0.4400 0.1747
PNR / Pentair plc 0.00 0.00 0.41 17.28 0.4153 0.0385
UNH / UnitedHealth Group Incorporated 0.00 0.41 0.4074 0.4074
XOM / Exxon Mobil Corporation 0.00 0.00 0.40 -9.30 0.4003 -0.0700
TECK / Teck Resources Limited 0.01 0.00 0.40 10.89 0.3980 0.0157
PFE / Pfizer Inc. 0.02 -0.79 0.40 -5.04 0.3967 -0.0484
VZ / Verizon Communications Inc. 0.01 0.00 0.40 -4.58 0.3966 -0.0461
MDLZ / Mondelez International, Inc. 0.01 0.00 0.39 -0.51 0.3948 -0.0282
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -9.89 0.39 -5.60 0.3892 -0.0492
KMB / Kimberly-Clark Corporation 0.00 0.00 0.39 -9.41 0.3861 -0.0675
AOS / A. O. Smith Corporation 0.01 0.00 0.38 0.26 0.3806 -0.0234
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -6.86 0.38 -7.64 0.3758 -0.0576
PEAK / Healthpeak Properties, Inc. 0.02 0.37 0.3732 0.3732
MU / Micron Technology, Inc. 0.00 0.00 0.37 41.92 0.3700 0.0922
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.00 0.37 2.23 0.3670 -0.0151
WTRG / Essential Utilities, Inc. 0.01 0.36 0.3599 0.3599
CTAS / Cintas Corporation 0.00 0.00 0.36 8.54 0.3568 0.0064
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.35 0.29 0.3476 -0.0217
DELL / Dell Technologies Inc. 0.00 0.00 0.34 34.51 0.3437 0.0716
PEP / PepsiCo, Inc. 0.00 0.00 0.34 -12.01 0.3377 -0.0706
IP / International Paper Company 0.01 0.00 0.33 -12.17 0.3327 -0.0709
NVT / nVent Electric plc 0.00 0.00 0.33 40.09 0.3256 0.0775
MANU / Manchester United plc 0.02 11.11 0.32 50.94 0.3209 0.0949
PLTR / Palantir Technologies Inc. 0.00 0.32 0.3206 0.3206
DE / Deere & Company 0.00 0.00 0.32 8.19 0.3180 0.0054
LIN / Linde plc 0.00 0.00 0.31 0.64 0.3150 -0.0179
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.31 -24.09 0.3127 -0.1260
WFC / Wells Fargo & Company 0.00 0.00 0.30 11.76 0.3047 0.0140
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.30 -0.99 0.3001 -0.0225
CVX / Chevron Corporation 0.00 0.00 0.30 -14.49 0.2962 -0.0723
COP / ConocoPhillips 0.00 0.00 0.29 -14.71 0.2911 -0.0717
HOLX / Hologic, Inc. 0.00 0.00 0.29 5.47 0.2902 -0.0027
LOW / Lowe's Companies, Inc. 0.00 -18.68 0.29 -22.73 0.2900 -0.1092
BDX / Becton, Dickinson and Company 0.00 -5.68 0.29 -29.28 0.2861 -0.1434
GNRC / Generac Holdings Inc. 0.00 0.00 0.28 12.80 0.2830 0.0165
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.28 11.55 0.2810 0.0134
AIG / American International Group, Inc. 0.00 0.00 0.28 -1.41 0.2797 -0.0228
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.28 -9.45 0.2792 -0.0481
FHN / First Horizon Corporation 0.01 0.00 0.28 9.06 0.2779 0.0068
AMCR / Amcor plc 0.03 0.00 0.28 -5.15 0.2767 -0.0343
VSH / Vishay Intertechnology, Inc. 0.02 0.27 0.2716 0.2716
AXP / American Express Company 0.00 0.00 0.27 18.86 0.2713 0.0276
UNP / Union Pacific Corporation 0.00 -14.75 0.27 -17.19 0.2662 -0.0752
NOC / Northrop Grumman Corporation 0.00 0.00 0.26 -2.24 0.2627 -0.0238
ANDE / The Andersons, Inc. 0.01 0.00 0.26 -14.57 0.2589 -0.0632
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.26 0.2587 0.2587
EBAY / eBay Inc. 0.00 0.00 0.26 10.26 0.2584 0.0081
DLTR / Dollar Tree, Inc. 0.00 -3.70 0.26 27.23 0.2577 0.0417
ES / Eversource Energy 0.00 0.00 0.26 2.40 0.2568 -0.0102
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.25 -13.06 0.2538 -0.0565
MSI / Motorola Solutions, Inc. 0.00 0.00 0.25 -4.18 0.2529 -0.0275
SU / Suncor Energy Inc. 0.01 0.00 0.25 -3.47 0.2511 -0.0253
FITB / Fifth Third Bancorp 0.01 0.00 0.25 5.04 0.2507 -0.0037
BAX / Baxter International Inc. 0.01 0.00 0.25 -11.70 0.2500 -0.0509
PSX / Phillips 66 0.00 0.00 0.25 -3.50 0.2486 -0.0254
TSLA / Tesla, Inc. 0.00 -16.43 0.24 2.54 0.2425 -0.0096
KGC / Kinross Gold Corporation 0.02 0.00 0.24 24.08 0.2377 0.0335
WM / Waste Management, Inc. 0.00 0.00 0.23 -1.30 0.2290 -0.0177
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.23 0.2282 0.2282
IBM / International Business Machines Corporation 0.00 0.22 0.2201 0.2201
BNS / The Bank of Nova Scotia 0.00 0.22 0.2157 0.2157
LYB / LyondellBasell Industries N.V. 0.00 7.25 0.21 -11.57 0.2142 -0.0446
L / Loews Corporation 0.00 0.00 0.21 0.00 0.2114 -0.0143
CWT / California Water Service Group 0.00 0.00 0.21 -5.86 0.2094 -0.0282
MCO / Moody's Corporation 0.00 0.20 0.2008 0.2008
TRC / Tejon Ranch Co. 0.01 0.00 0.19 6.86 0.1879 0.0009
CLF / Cleveland-Cliffs Inc. 0.02 0.00 0.12 -7.46 0.1247 -0.0189
ANGO / AngioDynamics, Inc. 0.01 0.00 0.11 5.88 0.1087 -0.0009
SENS / Senseonics Holdings, Inc. 0.03 0.00 0.02 -27.27 0.0164 -0.0077
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000