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, COST, GOOG, MSFT, and represent 27.32% of Alan B Lancz & Associates's stock portfolio.
- Added to shares of these 10 stocks: AMCR, INMD, CHDN, PANW, BBY, SON, TRP, OXY, JAZZ, AIG.
- Started 9 new stock positions in BBY, CHDN, INMD, SON, PANW, TRP, AMCR, JAZZ, OXY.
- Reduced shares in these 10 stocks: AAPL, GOOG, GOOGL, BRK.B, PSMT, , COST, CSCO, DLTR, CTAS.
- Sold out of its positions in ANGO, CTAS, CLF, DLTR, FBTC, IBM, MCO, SNY, USB, UNP. UNH, WMT.
- Alan B Lancz & Associates was a net seller of stock by $-9.9M.
- Alan B Lancz & Associates has $103M in assets under management (AUM), dropping by -9.47%.
- Central Index Key (CIK): 0001897835
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Portfolio Holdings for Alan B Lancz & Associates
Alan B Lancz & Associates holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $9.1M | -9% | 36k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $6.1M | -10% | 21k | 287.56 |
|
| Costco Wholesale Corporation (COST) | 4.5 | $4.6M | -6% | 4.6k | 996.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $4.5M | -14% | 16k | 286.86 |
|
| Microsoft Corporation (MSFT) | 3.7 | $3.8M | -5% | 10k | 370.17 |
|
| Amgen (AMGN) | 3.3 | $3.4M | -4% | 9.7k | 351.85 |
|
| Allison Transmission Hldngs I (ALSN) | 2.4 | $2.5M | -9% | 21k | 117.06 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $2.2M | -6% | 13k | 174.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.1M | -19% | 4.4k | 479.20 |
|
| Amazon (AMZN) | 1.9 | $2.0M | -6% | 9.5k | 208.27 |
|
| Honeywell International (HON) | 1.7 | $1.7M | 7.7k | 226.03 |
|
|
| Qualcomm (QCOM) | 1.6 | $1.7M | -9% | 13k | 128.78 |
|
| Goldman Sachs (GS) | 1.6 | $1.6M | -13% | 1.9k | 845.99 |
|
| Merck & Co (MRK) | 1.4 | $1.4M | -4% | 12k | 120.29 |
|
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | -12% | 5.5k | 244.44 |
|
| Cisco Systems (CSCO) | 1.3 | $1.3M | -18% | 17k | 77.59 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $1.3M | -9% | 1.4k | 919.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | -8% | 4.0k | 294.16 |
|
| PriceSmart (PSMT) | 1.1 | $1.2M | -23% | 7.7k | 150.50 |
|
| Nextera Energy (NEE) | 1.1 | $1.2M | -5% | 12k | 92.88 |
|
| Gilead Sciences (GILD) | 1.1 | $1.1M | -9% | 8.0k | 139.37 |
|
| Netflix (NFLX) | 1.0 | $989k | +13% | 10k | 96.15 |
|
| Abbvie (ABBV) | 0.9 | $957k | -14% | 4.4k | 217.49 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $879k | -11% | 3.6k | 244.18 |
|
| Micron Technology (MU) | 0.9 | $878k | 2.6k | 337.84 |
|
|
| Newmont Mining Corporation (NEM) | 0.8 | $852k | -3% | 7.9k | 108.25 |
|
| Walt Disney Company (DIS) | 0.8 | $836k | -9% | 8.7k | 96.38 |
|
| Allstate Corporation (ALL) | 0.8 | $829k | 4.0k | 207.34 |
|
|
| Caterpillar (CAT) | 0.8 | $815k | 1.2k | 708.46 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $814k | -11% | 28k | 28.71 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $810k | -7% | 20k | 40.79 |
|
| Equinix (EQIX) | 0.8 | $787k | 803.00 | 980.24 |
|
|
| Medtronic SHS (MDT) | 0.7 | $763k | -10% | 8.8k | 86.65 |
|
| Meta Platforms Cl A (META) | 0.7 | $758k | +3% | 1.3k | 572.13 |
|
| Vistra Energy (VST) | 0.7 | $745k | 5.0k | 150.33 |
|
|
| Oneok (OKE) | 0.7 | $738k | 8.2k | 90.39 |
|
|
| Uber Technologies (UBER) | 0.7 | $691k | 9.6k | 71.93 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $664k | -5% | 14k | 48.75 |
|
| NiSource (NI) | 0.6 | $647k | -6% | 14k | 46.66 |
|
| Mp Materials Corp Com Cl A (MP) | 0.6 | $644k | -4% | 13k | 48.26 |
|
| Oracle Corporation (ORCL) | 0.6 | $644k | -15% | 4.4k | 147.11 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $635k | 5.4k | 118.62 |
|
|
| Norfolk Southern (NSC) | 0.6 | $635k | -24% | 2.2k | 287.00 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $631k | 3.7k | 169.66 |
|
|
| Nortonlifelock (GEN) | 0.6 | $620k | -10% | 33k | 18.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $607k | 2.8k | 215.06 |
|
|
| American Water Works (AWK) | 0.6 | $592k | -10% | 4.4k | 136.09 |
|
| FedEx Corporation (FDX) | 0.6 | $588k | -19% | 1.7k | 356.18 |
|
| Chevron Corporation (CVX) | 0.6 | $576k | 2.8k | 206.90 |
|
|
| United Parcel Svcs CL B (UPS) | 0.6 | $576k | -8% | 5.9k | 98.38 |
|
| Air Products & Chemicals (APD) | 0.6 | $573k | 2.0k | 290.49 |
|
|
| Essential Utils (WTRG) | 0.5 | $515k | 13k | 40.27 |
|
|
| Pepsi (PEP) | 0.5 | $501k | +26% | 3.2k | 155.29 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $499k | -15% | 825.00 | 604.39 |
|
| American Intl Group Com New (AIG) | 0.5 | $494k | +43% | 6.6k | 75.25 |
|
| Nvent Elec SHS (NVT) | 0.5 | $490k | -6% | 4.1k | 118.28 |
|
| Andersons (ANDE) | 0.5 | $487k | -3% | 6.8k | 71.78 |
|
| GSK Sponsored Adr (GSK) | 0.5 | $483k | -9% | 8.8k | 55.19 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $479k | -10% | 17k | 27.49 |
|
| Celanese Corporation (CE) | 0.5 | $479k | -18% | 7.3k | 65.77 |
|
| Cme (CME) | 0.5 | $465k | -22% | 1.6k | 295.35 |
|
| Kinross Gold Corp (KGC) | 0.5 | $464k | 15k | 30.52 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $460k | -14% | 4.0k | 114.99 |
|
| Old Republic International Corporation (ORI) | 0.4 | $449k | -10% | 11k | 39.90 |
|
| Broadcom (AVGO) | 0.4 | $449k | -19% | 1.5k | 309.51 |
|
| Enbridge (ENB) | 0.4 | $438k | 8.1k | 54.14 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $423k | 3.6k | 118.21 |
|
|
| Teck Resources CL B (TECK) | 0.4 | $411k | -16% | 8.0k | 51.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $404k | 2.1k | 191.92 |
|
|
| Icici Bank Adr (IBN) | 0.4 | $403k | -11% | 16k | 25.90 |
|
| Peak (DOC) | 0.4 | $401k | 24k | 16.43 |
|
|
| Coca-Cola Company (KO) | 0.4 | $399k | -14% | 5.3k | 76.05 |
|
| Eversource Energy (ES) | 0.4 | $397k | +42% | 5.7k | 69.28 |
|
| American Tower Reit (AMT) | 0.4 | $381k | -6% | 2.2k | 172.58 |
|
| Home Depot (HD) | 0.4 | $378k | -23% | 1.2k | 328.89 |
|
| Amcor Com New (AMCR) | 0.4 | $372k | NEW | 9.4k | 39.75 |
|
| Pfizer (PFE) | 0.4 | $371k | -8% | 13k | 28.08 |
|
| Uipath Cl A (PATH) | 0.4 | $363k | 33k | 11.10 |
|
|
| Suncor Energy (SU) | 0.3 | $357k | -19% | 5.4k | 66.11 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $356k | -6% | 5.4k | 65.94 |
|
| ConocoPhillips (COP) | 0.3 | $349k | -11% | 2.6k | 132.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $343k | 3.7k | 92.74 |
|
|
| Phillips 66 (PSX) | 0.3 | $338k | -10% | 1.9k | 182.18 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $337k | -12% | 5.6k | 60.65 |
|
| Enterprise Products Partners (EPD) | 0.3 | $334k | -10% | 8.8k | 37.84 |
|
| Linde SHS (LIN) | 0.3 | $333k | 671.00 | 495.76 |
|
|
| Generac Holdings (GNRC) | 0.3 | $327k | -15% | 1.7k | 195.33 |
|
| Corning Incorporated (GLW) | 0.3 | $327k | 2.4k | 135.97 |
|
|
| Zimmer Holdings (ZBH) | 0.3 | $326k | 3.6k | 90.42 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $324k | -29% | 2.0k | 164.13 |
|
| Deere & Company (DE) | 0.3 | $324k | -8% | 575.00 | 563.30 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $307k | -14% | 450.00 | 682.24 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $301k | 2.7k | 110.36 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $300k | -7% | 6.0k | 50.44 |
|
| Pentair SHS (PNR) | 0.3 | $300k | -8% | 3.4k | 87.11 |
|
| Lowe's Companies (LOW) | 0.3 | $291k | 1.2k | 236.28 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $285k | 2.0k | 146.28 |
|
|
| Verizon Communications (VZ) | 0.3 | $285k | -24% | 5.7k | 50.20 |
|
| International Paper Company (IP) | 0.3 | $280k | +10% | 7.9k | 35.70 |
|
| Inmode SHS (INMD) | 0.3 | $279k | NEW | 20k | 13.68 |
|
| Manchester Utd Ord Cl A (MANU) | 0.3 | $278k | -7% | 17k | 16.82 |
|
| eBay (EBAY) | 0.3 | $278k | -12% | 3.1k | 91.02 |
|
| Fifth Third Ban (FITB) | 0.3 | $276k | -2% | 5.9k | 46.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $274k | -5% | 2.8k | 96.47 |
|
| Wells Fargo & Company (WFC) | 0.3 | $271k | -10% | 3.4k | 79.61 |
|
| Vishay Intertechnology (VSH) | 0.3 | $268k | -8% | 15k | 18.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $268k | -20% | 4.7k | 57.64 |
|
| Churchill Downs (CHDN) | 0.3 | $265k | NEW | 3.0k | 89.83 |
|
| First Horizon National Corporation (FHN) | 0.3 | $262k | -12% | 12k | 22.76 |
|
| Hologic | 0.3 | $261k | -19% | 3.5k | 75.59 |
|
| Bk Nova Cad (BNS) | 0.2 | $256k | -5% | 3.7k | 69.31 |
|
| SLB Com Stk (SLB) | 0.2 | $251k | -9% | 4.9k | 51.39 |
|
| Palo Alto Networks (PANW) | 0.2 | $249k | NEW | 1.6k | 160.32 |
|
| Loews Corporation (L) | 0.2 | $246k | 2.3k | 106.74 |
|
|
| International Flavors & Fragrances (IFF) | 0.2 | $232k | 3.2k | 72.55 |
|
|
| Best Buy (BBY) | 0.2 | $231k | NEW | 3.6k | 64.20 |
|
| Dentsply Sirona (XRAY) | 0.2 | $231k | 20k | 11.60 |
|
|
| Waste Management (WM) | 0.2 | $230k | 1.0k | 229.79 |
|
|
| Tesla Motors (TSLA) | 0.2 | $229k | -7% | 616.00 | 371.75 |
|
| Fiserv (FISV) | 0.2 | $229k | +20% | 4.1k | 55.80 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $227k | 5.0k | 45.89 |
|
|
| Sonoco Products Company (SON) | 0.2 | $222k | NEW | 4.1k | 54.09 |
|
| Helmerich & Payne (HP) | 0.2 | $220k | -12% | 6.1k | 36.03 |
|
| Tc Energy Corp (TRP) | 0.2 | $219k | NEW | 3.5k | 62.60 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $218k | 6.8k | 32.01 |
|
|
| American Express Company (AXP) | 0.2 | $212k | -17% | 700.00 | 302.48 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $204k | NEW | 3.1k | 65.00 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $203k | NEW | 1.1k | 189.05 |
|
| Becton, Dickinson and (BDX) | 0.2 | $201k | -15% | 1.3k | 157.23 |
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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 2026 Q1 filed May 5, 2026
- 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