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, MSFT, COST, GOOG, and represent 27.53% of Alan B Lancz & Associates's stock portfolio.
- Added to shares of these 10 stocks: BABA, EQIX, ZTS, PATH, XRAY, XLU, PANW, USB, WMT, WTRG.
- Started 9 new stock positions in XLU, EQIX, PANW, PATH, BABA, XRAY, WMT, USB, ZTS.
- Reduced shares in these 10 stocks: NVDA, MSFT, SHOP, RIVN, META, CMG, BAX, , MCO, KO.
- Sold out of its positions in BAX, CMG, MCO, RIVN, SENS, LYB.
- Alan B Lancz & Associates was a net buyer of stock by $1.4M.
- Alan B Lancz & Associates has $111M in assets under management (AUM), dropping by 10.77%.
- Central Index Key (CIK): 0001897835
Tip: Access up to 7 years of quarterly data
Positions held by Alan B. Lancz & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alan B Lancz & Associates
Alan B Lancz & Associates holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $10M | 40k | 254.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $5.8M | 24k | 243.10 |
|
|
| Microsoft Corporation (MSFT) | 5.0 | $5.6M | -8% | 11k | 517.95 |
|
| Costco Wholesale Corporation (COST) | 4.1 | $4.6M | 4.9k | 925.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $4.5M | 19k | 243.55 |
|
|
| Amgen (AMGN) | 2.6 | $2.9M | 10k | 282.20 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.7M | 5.4k | 502.74 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $2.7M | NEW | 15k | 178.73 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $2.5M | -32% | 13k | 186.58 |
|
| Qualcomm (QCOM) | 2.2 | $2.4M | 15k | 166.36 |
|
|
| Amazon (AMZN) | 2.0 | $2.2M | 10k | 219.57 |
|
|
| Allison Transmission Hldngs I (ALSN) | 1.8 | $2.0M | 23k | 84.88 |
|
|
| Goldman Sachs (GS) | 1.6 | $1.7M | 2.2k | 796.35 |
|
|
| Honeywell International (HON) | 1.4 | $1.5M | 7.2k | 210.50 |
|
|
| Cisco Systems (CSCO) | 1.3 | $1.4M | 21k | 68.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 4.4k | 315.43 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $1.4M | +5% | 4.9k | 281.24 |
|
| PriceSmart (PSMT) | 1.1 | $1.2M | 10k | 121.19 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | +2% | 1.6k | 763.00 |
|
| Abbvie (ABBV) | 1.1 | $1.2M | 5.1k | 231.54 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 6.3k | 185.42 |
|
|
| Walt Disney Company (DIS) | 1.0 | $1.1M | -4% | 9.6k | 114.50 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.1M | +3% | 34k | 31.42 |
|
| Merck & Co (MRK) | 1.0 | $1.1M | 13k | 83.93 |
|
|
| Nortonlifelock (GEN) | 0.9 | $1.0M | 37k | 28.39 |
|
|
| Nextera Energy (NEE) | 0.9 | $988k | 13k | 75.49 |
|
|
| Gilead Sciences (GILD) | 0.9 | $976k | 8.8k | 111.00 |
|
|
| Vistra Energy (VST) | 0.9 | $971k | -3% | 5.0k | 195.92 |
|
| Mp Materials Corp Com Cl A (MP) | 0.9 | $942k | 14k | 67.07 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $936k | -24% | 1.3k | 734.38 |
|
| Medtronic SHS (MDT) | 0.8 | $934k | 9.8k | 95.24 |
|
|
| Uber Technologies (UBER) | 0.8 | $931k | +11% | 9.5k | 97.97 |
|
| Norfolk Southern (NSC) | 0.8 | $884k | 2.9k | 300.41 |
|
|
| Allstate Corporation (ALL) | 0.8 | $859k | 4.0k | 214.65 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $803k | 4.7k | 170.85 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $795k | -35% | 5.4k | 148.61 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $781k | 4.1k | 192.74 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $742k | 14k | 51.59 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $700k | 21k | 32.77 |
|
|
| Newmont Mining Corporation (NEM) | 0.6 | $689k | 8.2k | 84.31 |
|
|
| American Water Works (AWK) | 0.6 | $675k | 4.9k | 139.19 |
|
|
| NiSource (NI) | 0.6 | $639k | 15k | 43.30 |
|
|
| Equinix (EQIX) | 0.6 | $629k | NEW | 803.00 | 783.24 |
|
| Home Depot (HD) | 0.5 | $608k | -3% | 1.5k | 405.19 |
|
| Broadcom (AVGO) | 0.5 | $594k | -7% | 1.8k | 329.91 |
|
| Caterpillar (CAT) | 0.5 | $549k | 1.2k | 477.15 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $549k | NEW | 3.8k | 146.32 |
|
| Cme (CME) | 0.5 | $547k | 2.0k | 270.19 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $538k | 2.0k | 272.72 |
|
|
| Icici Bank Adr (IBN) | 0.5 | $534k | 18k | 30.23 |
|
|
| Old Republic International Corporation (ORI) | 0.5 | $533k | 13k | 42.47 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $532k | 6.4k | 83.53 |
|
|
| Sempra Energy (SRE) | 0.5 | $531k | 5.9k | 89.98 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $522k | -2% | 2.4k | 215.79 |
|
| Essential Utils (WTRG) | 0.5 | $510k | +32% | 13k | 39.90 |
|
| Micron Technology (MU) | 0.5 | $502k | 3.0k | 167.32 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $498k | 20k | 25.52 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $487k | 975.00 | 499.21 |
|
|
| FedEx Corporation (FDX) | 0.4 | $483k | 2.1k | 235.81 |
|
|
| Oneok (OKE) | 0.4 | $479k | 6.6k | 72.97 |
|
|
| Peak (DOC) | 0.4 | $467k | +14% | 24k | 19.15 |
|
| American Tower Reit (AMT) | 0.4 | $453k | 2.4k | 192.32 |
|
|
| Nvent Electric SHS (NVT) | 0.4 | $438k | 4.4k | 98.64 |
|
|
| Uipath Cl A (PATH) | 0.4 | $434k | NEW | 32k | 13.38 |
|
| UnitedHealth (UNH) | 0.4 | $433k | -3% | 1.3k | 345.30 |
|
| Chevron Corporation (CVX) | 0.4 | $432k | +34% | 2.8k | 155.29 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $432k | 6.5k | 66.91 |
|
|
| A. O. Smith Corporation (AOS) | 0.4 | $426k | 5.8k | 73.41 |
|
|
| Teck Resources CL B (TECK) | 0.4 | $419k | -3% | 9.6k | 43.89 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $419k | 3.7k | 112.75 |
|
|
| GSK Sponsored Adr (GSK) | 0.4 | $415k | 9.6k | 43.16 |
|
|
| Pentair SHS (PNR) | 0.4 | $415k | -7% | 3.7k | 110.76 |
|
| Enbridge (ENB) | 0.4 | $408k | 8.1k | 50.46 |
|
|
| Coca-Cola Company (KO) | 0.4 | $408k | -26% | 6.2k | 66.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $406k | 2.1k | 189.70 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $397k | 2.8k | 141.77 |
|
|
| Pfizer (PFE) | 0.4 | $392k | -5% | 15k | 25.48 |
|
| Kinross Gold Corp (KGC) | 0.3 | $378k | 15k | 24.85 |
|
|
| Celanese Corporation (CE) | 0.3 | $374k | 8.9k | 42.08 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $372k | 3.0k | 124.34 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $366k | 5.9k | 62.47 |
|
|
| Pepsi (PEP) | 0.3 | $359k | 2.6k | 140.44 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $352k | 3.7k | 95.14 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $347k | -19% | 1.9k | 182.42 |
|
| Verizon Communications (VZ) | 0.3 | $336k | -16% | 7.6k | 43.95 |
|
| Generac Holdings (GNRC) | 0.3 | $331k | 2.0k | 167.40 |
|
|
| International Paper Company (IP) | 0.3 | $329k | 7.1k | 46.40 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $328k | 1.6k | 205.26 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $320k | 525.00 | 609.32 |
|
|
| Linde SHS (LIN) | 0.3 | $319k | 671.00 | 475.00 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $319k | 3.8k | 83.82 |
|
|
| eBay (EBAY) | 0.3 | $315k | 3.5k | 90.95 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $311k | 1.7k | 187.17 |
|
|
| Zimmer Holdings (ZBH) | 0.3 | $310k | +26% | 3.2k | 98.50 |
|
| Lowe's Companies (LOW) | 0.3 | $309k | -5% | 1.2k | 251.31 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $303k | 2.7k | 111.22 |
|
|
| Hologic (HOLX) | 0.3 | $300k | 4.5k | 67.49 |
|
|
| First Horizon National Corporation (FHN) | 0.3 | $296k | 13k | 22.61 |
|
|
| Tesla Motors (TSLA) | 0.3 | $295k | -13% | 663.00 | 444.72 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $293k | -3% | 6.5k | 45.10 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $289k | +5% | 2.9k | 99.81 |
|
| Eversource Energy (ES) | 0.3 | $287k | 4.0k | 71.14 |
|
|
| Deere & Company (DE) | 0.3 | $286k | 625.00 | 457.26 |
|
|
| Phillips 66 (PSX) | 0.3 | $283k | 2.1k | 136.02 |
|
|
| ConocoPhillips (COP) | 0.3 | $283k | -7% | 3.0k | 94.59 |
|
| American Express Company (AXP) | 0.3 | $282k | 850.00 | 332.16 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $281k | 9.0k | 31.27 |
|
|
| Andersons (ANDE) | 0.3 | $280k | 7.0k | 39.81 |
|
|
| Suncor Energy (SU) | 0.3 | $280k | 6.7k | 41.81 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $275k | 601.00 | 457.29 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $271k | 6.1k | 44.55 |
|
|
| Dentsply Sirona (XRAY) | 0.2 | $269k | NEW | 21k | 12.69 |
|
| Manchester Utd Ord Cl A (MANU) | 0.2 | $267k | -2% | 18k | 15.14 |
|
| American Intl Group Com New (AIG) | 0.2 | $256k | 3.3k | 78.54 |
|
|
| Bk Nova Cad (BNS) | 0.2 | $252k | 3.9k | 64.65 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $250k | -8% | 1.1k | 236.37 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $249k | NEW | 2.9k | 87.21 |
|
| Vishay Intertechnology (VSH) | 0.2 | $248k | -5% | 16k | 15.30 |
|
| Amcor Ord (AMCR) | 0.2 | $246k | 30k | 8.18 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $236k | -4% | 5.0k | 47.20 |
|
| Dollar Tree (DLTR) | 0.2 | $236k | -3% | 2.5k | 94.37 |
|
| Loews Corporation (L) | 0.2 | $231k | 2.3k | 100.39 |
|
|
| Waste Management (WM) | 0.2 | $221k | 1.0k | 220.83 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $214k | NEW | 1.1k | 203.62 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $213k | NEW | 4.4k | 48.33 |
|
| California Water Service (CWT) | 0.2 | $211k | 4.6k | 45.89 |
|
|
| International Business Machines (IBM) | 0.2 | $211k | 746.00 | 282.16 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $202k | NEW | 2.0k | 103.06 |
|
| Cleveland-cliffs (CLF) | 0.2 | $200k | 16k | 12.20 |
|
|
| AngioDynamics (ANGO) | 0.2 | $183k | +49% | 16k | 11.17 |
|
| Tejon Ranch Company (TRC) | 0.1 | $166k | -6% | 10k | 15.98 |
|
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 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
- Alan B. Lancz & Associates 2021 Q4 filed Feb. 9, 2022