Alan B. Lancz & Associates
Latest statistics and disclosures from Alan B Lancz & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, GOOG, MSFT, COST, and represent 29.47% of Alan B Lancz & Associates's stock portfolio.
- Added to shares of these 10 stocks: NFLX, CMG, FI, IFF, GLW, SLB, MCO, HP, MSFT, OKE.
- Started 8 new stock positions in MCO, GLW, NFLX, SLB, IFF, CMG, FI, HP.
- Reduced shares in these 10 stocks: BABA, SRE, MSI, Amcor, PANW, CWT, TRC, MU, UNH, CMCSA.
- Sold out of its positions in BABA, CWT, MSI, PANW, SRE, TRC, Amcor.
- Alan B Lancz & Associates was a net seller of stock by $-1.5M.
- Alan B Lancz & Associates has $114M in assets under management (AUM), dropping by 2.84%.
- Central Index Key (CIK): 0001897835
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Portfolio Holdings for Alan B Lancz & Associates
Alan B Lancz & Associates holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $11M | 39k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $7.5M | 24k | 313.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $5.8M | 19k | 313.80 |
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| Microsoft Corporation (MSFT) | 4.7 | $5.3M | +2% | 11k | 483.62 |
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| Costco Wholesale Corporation (COST) | 3.7 | $4.2M | 4.9k | 862.34 |
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| Amgen (AMGN) | 2.9 | $3.3M | 10k | 327.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.7M | 5.4k | 502.65 |
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| NVIDIA Corporation (NVDA) | 2.2 | $2.5M | +2% | 14k | 186.50 |
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| Qualcomm (QCOM) | 2.2 | $2.5M | 15k | 171.05 |
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| Amazon (AMZN) | 2.1 | $2.4M | 10k | 230.82 |
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| Allison Transmission Hldngs I (ALSN) | 2.0 | $2.3M | 23k | 97.90 |
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| Goldman Sachs (GS) | 1.7 | $1.9M | 2.2k | 879.00 |
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| Eli Lilly & Co. (LLY) | 1.5 | $1.7M | 1.6k | 1074.68 |
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| Cisco Systems (CSCO) | 1.4 | $1.6M | 21k | 77.03 |
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| Honeywell International (HON) | 1.3 | $1.5M | +6% | 7.7k | 195.09 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 4.4k | 322.22 |
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| Merck & Co (MRK) | 1.2 | $1.3M | 13k | 105.26 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 6.3k | 206.95 |
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| PriceSmart (PSMT) | 1.1 | $1.2M | 10k | 122.67 |
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| Abbvie (ABBV) | 1.0 | $1.2M | 5.1k | 228.49 |
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| Walt Disney Company (DIS) | 1.0 | $1.1M | 9.6k | 113.77 |
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| Gilead Sciences (GILD) | 0.9 | $1.1M | 8.8k | 122.74 |
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| Nextera Energy (NEE) | 0.9 | $1.1M | 13k | 80.28 |
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| Oracle Corporation (ORCL) | 0.9 | $1.0M | +6% | 5.2k | 194.91 |
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| Nortonlifelock (GEN) | 0.9 | $995k | 37k | 27.19 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $958k | -5% | 32k | 29.89 |
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| Medtronic SHS (MDT) | 0.8 | $942k | 9.8k | 96.06 |
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| Barrick Mng Corp Com Shs (B) | 0.8 | $930k | 21k | 43.55 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $861k | 5.4k | 160.97 |
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| Norfolk Southern (NSC) | 0.7 | $849k | 2.9k | 288.72 |
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| Netflix (NFLX) | 0.7 | $847k | NEW | 9.0k | 93.76 |
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| Meta Platforms Cl A (META) | 0.7 | $842k | 1.3k | 660.09 |
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| Allstate Corporation (ALL) | 0.7 | $833k | 4.0k | 208.15 |
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| Newmont Mining Corporation (NEM) | 0.7 | $816k | 8.2k | 99.85 |
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| Vistra Energy (VST) | 0.7 | $800k | 5.0k | 161.33 |
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| Bank of America Corporation (BAC) | 0.7 | $791k | 14k | 55.00 |
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| Uber Technologies (UBER) | 0.7 | $784k | 9.6k | 81.71 |
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| Micron Technology (MU) | 0.7 | $742k | -13% | 2.6k | 285.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $725k | 4.7k | 154.14 |
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| Mp Materials Corp Com Cl A (MP) | 0.6 | $710k | 14k | 50.52 |
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| Caterpillar (CAT) | 0.6 | $659k | 1.2k | 572.87 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $659k | 4.1k | 162.63 |
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| American Water Works (AWK) | 0.6 | $633k | 4.9k | 130.50 |
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| United Parcel Service CL B (UPS) | 0.6 | $632k | 6.4k | 99.19 |
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| Broadcom (AVGO) | 0.5 | $623k | 1.8k | 346.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $620k | +16% | 2.8k | 219.78 |
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| NiSource (NI) | 0.5 | $617k | 15k | 41.76 |
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| Equinix (EQIX) | 0.5 | $615k | 803.00 | 766.16 |
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| Oneok (OKE) | 0.5 | $600k | +24% | 8.2k | 73.50 |
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| FedEx Corporation (FDX) | 0.5 | $592k | 2.1k | 288.86 |
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| Old Republic International Corporation (ORI) | 0.5 | $573k | 13k | 45.64 |
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| Cme (CME) | 0.5 | $553k | 2.0k | 273.08 |
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| Uipath Cl A (PATH) | 0.5 | $536k | 33k | 16.39 |
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| Icici Bank Adr (IBN) | 0.5 | $526k | 18k | 29.80 |
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| Home Depot (HD) | 0.5 | $516k | 1.5k | 344.10 |
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| Essential Utils (WTRG) | 0.4 | $490k | 13k | 38.36 |
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| Air Products & Chemicals (APD) | 0.4 | $487k | 2.0k | 247.02 |
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| GSK Sponsored Adr (GSK) | 0.4 | $472k | 9.6k | 49.04 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $472k | 975.00 | 483.67 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $465k | 20k | 23.82 |
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| Teck Resources CL B (TECK) | 0.4 | $457k | 9.6k | 47.89 |
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| Nvent Electric SHS (NVT) | 0.4 | $453k | 4.4k | 101.97 |
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| Zoetis Cl A (ZTS) | 0.4 | $450k | -4% | 3.6k | 125.82 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $447k | 3.7k | 120.34 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $439k | 6.5k | 68.11 |
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| Coca-Cola Company (KO) | 0.4 | $430k | 6.2k | 69.91 |
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| Kinross Gold Corp (KGC) | 0.4 | $428k | 15k | 28.16 |
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| Chevron Corporation (CVX) | 0.4 | $424k | 2.8k | 152.41 |
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| American Tower Reit (AMT) | 0.4 | $414k | 2.4k | 175.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $410k | 2.1k | 191.56 |
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| Peak (DOC) | 0.3 | $392k | 24k | 16.08 |
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| American Intl Group Com New (AIG) | 0.3 | $391k | +39% | 4.6k | 85.55 |
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| Pentair SHS (PNR) | 0.3 | $390k | 3.7k | 104.14 |
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| A. O. Smith Corporation (AOS) | 0.3 | $388k | 5.8k | 66.88 |
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| Enbridge (ENB) | 0.3 | $387k | 8.1k | 47.83 |
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| Celanese Corporation (CE) | 0.3 | $375k | 8.9k | 42.28 |
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| Andersons (ANDE) | 0.3 | $374k | 7.0k | 53.17 |
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| Pepsi (PEP) | 0.3 | $367k | 2.6k | 143.52 |
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| Pfizer (PFE) | 0.3 | $361k | -5% | 15k | 24.90 |
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| Wells Fargo & Company (WFC) | 0.3 | $354k | 3.8k | 93.20 |
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| Dell Technologies CL C (DELL) | 0.3 | $353k | 2.8k | 125.88 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $348k | 3.7k | 94.16 |
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| UnitedHealth (UNH) | 0.3 | $348k | -15% | 1.1k | 330.11 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $347k | +2% | 2.0k | 177.75 |
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| Bristol Myers Squibb (BMY) | 0.3 | $343k | -2% | 6.4k | 53.94 |
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| Zimmer Holdings (ZBH) | 0.3 | $324k | +14% | 3.6k | 89.92 |
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| Hologic (HOLX) | 0.3 | $320k | -3% | 4.3k | 74.49 |
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| Enterprise Products Partners (EPD) | 0.3 | $315k | +9% | 9.8k | 32.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $315k | 5.9k | 53.83 |
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| American Express Company (AXP) | 0.3 | $315k | 850.00 | 369.95 |
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| First Horizon National Corporation (FHN) | 0.3 | $313k | 13k | 23.90 |
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| Dollar Tree (DLTR) | 0.3 | $308k | 2.5k | 123.01 |
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| Verizon Communications (VZ) | 0.3 | $307k | 7.5k | 40.73 |
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| eBay (EBAY) | 0.3 | $302k | 3.5k | 87.10 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $302k | 3.0k | 100.89 |
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| Cintas Corporation (CTAS) | 0.3 | $301k | 1.6k | 188.07 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $300k | 2.7k | 109.91 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $299k | 525.00 | 570.21 |
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| Tesla Motors (TSLA) | 0.3 | $298k | 663.00 | 449.72 |
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| Suncor Energy (SU) | 0.3 | $297k | 6.7k | 44.36 |
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| Lowe's Companies (LOW) | 0.3 | $297k | 1.2k | 241.16 |
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| Becton, Dickinson and (BDX) | 0.3 | $293k | -9% | 1.5k | 194.07 |
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| Deere & Company (DE) | 0.3 | $291k | 625.00 | 465.57 |
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| Bk Nova Cad (BNS) | 0.3 | $287k | 3.9k | 73.69 |
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| Linde SHS (LIN) | 0.3 | $286k | 671.00 | 426.39 |
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| Fifth Third Ban (FITB) | 0.3 | $285k | 6.1k | 46.81 |
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| Manchester Utd Ord Cl A (MANU) | 0.3 | $285k | 18k | 15.92 |
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| ConocoPhillips (COP) | 0.2 | $280k | 3.0k | 93.61 |
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| International Paper Company (IP) | 0.2 | $280k | 7.1k | 39.39 |
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| Eversource Energy (ES) | 0.2 | $272k | 4.0k | 67.33 |
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| Generac Holdings (GNRC) | 0.2 | $269k | 2.0k | 136.37 |
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| Phillips 66 (PSX) | 0.2 | $269k | 2.1k | 129.04 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $252k | NEW | 6.8k | 37.00 |
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| Union Pacific Corporation (UNP) | 0.2 | $244k | 1.1k | 231.32 |
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| Loews Corporation (L) | 0.2 | $243k | 2.3k | 105.31 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $242k | 5.0k | 48.46 |
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| Us Bancorp Del Com New (USB) | 0.2 | $235k | 4.4k | 53.36 |
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| Vishay Intertechnology (VSH) | 0.2 | $235k | 16k | 14.49 |
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| Fiserv (FI) | 0.2 | $228k | NEW | 3.4k | 67.17 |
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| Dentsply Sirona (XRAY) | 0.2 | $228k | -6% | 20k | 11.43 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $221k | 2.9k | 76.23 |
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| International Business Machines (IBM) | 0.2 | $221k | 746.00 | 296.21 |
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| Waste Management (WM) | 0.2 | $220k | 1.0k | 219.71 |
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| Wal-Mart Stores (WMT) | 0.2 | $218k | 2.0k | 111.41 |
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| Cleveland-cliffs (CLF) | 0.2 | $218k | 16k | 13.28 |
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| International Flavors & Fragrances (IFF) | 0.2 | $216k | NEW | 3.2k | 67.39 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $211k | +73% | 5.0k | 42.69 |
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| Corning Incorporated (GLW) | 0.2 | $211k | NEW | 2.4k | 87.56 |
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| AngioDynamics (ANGO) | 0.2 | $210k | 16k | 12.84 |
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| SLB Com Stk (SLB) | 0.2 | $206k | NEW | 5.4k | 38.38 |
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| Moody's Corporation (MCO) | 0.2 | $204k | NEW | 400.00 | 510.85 |
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| Helmerich & Payne (HP) | 0.2 | $201k | NEW | 7.0k | 28.68 |
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Past Filings by Alan B Lancz & Associates
SEC 13F filings are viewable for Alan B Lancz & Associates going back to 2021
- Alan B Lancz & Associates 2025 Q4 filed Feb. 6, 2026
- Alan B Lancz & Associates 2025 Q3 filed Nov. 13, 2025
- Alan B Lancz & Associates 2025 Q2 filed July 30, 2025
- Alan B Lancz & Associates 2025 Q1 filed April 30, 2025
- Alan B Lancz & Associates 2024 Q4 filed Jan. 21, 2025
- Alan B Lancz & Associates 2024 Q3 filed Nov. 4, 2024
- Alan B Lancz & Associates 2024 Q2 filed July 24, 2024
- Alan B Lancz & Associates 2023 Q4 filed Feb. 6, 2024
- Alan B Lancz & Associates 2023 Q3 filed Nov. 13, 2023
- Alan B Lancz & Associates 2023 Q2 filed Aug. 9, 2023
- Alan B. Lancz & Associates 2023 Q1 filed May 5, 2023
- Alan B. Lancz & Associates 2022 Q4 filed Feb. 13, 2023
- Alan B. Lancz & Associates 2022 Q3 filed Nov. 9, 2022
- Alan B. Lancz & Associates 2022 Q2 filed Aug. 11, 2022
- Alan B. Lancz & Associates 2022 Q1 filed May 12, 2022
- Alan B. Lancz & Associates 2021 Q4 restated filed April 13, 2022