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, COST, MSFT, and represent 27.43% of Alan B Lancz & Associates's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, MRVL, NBIS, RKLB, CRWD, QXO, TSM, GVA, DKS.
- Started 17 new stock positions in QXO, C, CRWD, NBIS, USB, TSM, SNOW, DAL, MRVL, HONA. IBM, HON, GVA, MTB, DKS, RKLB, DLTR.
- Reduced shares in these 10 stocks: Honeywell International, MU, KO, Hologic, FISV, HP, CMG, OXY, BDX, ES.
- Sold out of its positions in BDX, CMG, KO, FISV, HP, Hologic, Honeywell International, OXY.
- Alan B Lancz & Associates was a net buyer of stock by $778k.
- Alan B Lancz & Associates has $115M in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0001897835
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Portfolio Holdings for Alan B Lancz & Associates
Alan B Lancz & Associates holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $10M | 36k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $7.5M | 21k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $5.6M | 16k | 353.33 |
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| Costco Wholesale Corporation (COST) | 3.7 | $4.3M | 4.6k | 935.47 |
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| Microsoft Corporation (MSFT) | 3.4 | $3.9M | 10k | 373.02 |
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| Amgen (AMGN) | 3.1 | $3.5M | 9.7k | 362.12 |
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| NVIDIA Corporation (NVDA) | 2.2 | $2.5M | -2% | 12k | 200.09 |
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| Allison Transmission Hldngs I (ALSN) | 2.1 | $2.4M | 21k | 112.74 |
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| Qualcomm (QCOM) | 2.0 | $2.4M | -3% | 13k | 184.79 |
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| Amazon (AMZN) | 2.0 | $2.3M | 9.5k | 238.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.2M | +2% | 4.5k | 500.39 |
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| Micron Technology (MU) | 1.9 | $2.2M | -26% | 1.9k | 1154.29 |
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| Cisco Systems (CSCO) | 1.8 | $2.0M | 17k | 117.46 |
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| Goldman Sachs (GS) | 1.7 | $1.9M | 1.9k | 1011.37 |
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| Eli Lilly & Co. (LLY) | 1.5 | $1.7M | 1.4k | 1199.43 |
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| Merck & Co (MRK) | 1.3 | $1.5M | 12k | 128.50 |
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| PriceSmart (PSMT) | 1.3 | $1.5M | 7.7k | 195.34 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 5.5k | 253.97 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 4.0k | 327.33 |
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| Caterpillar (CAT) | 1.1 | $1.2M | 1.2k | 1064.90 |
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| Abbvie (ABBV) | 1.0 | $1.1M | 4.4k | 251.64 |
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| Nextera Energy (NEE) | 0.9 | $1.1M | 12k | 87.77 |
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| Gilead Sciences (GILD) | 0.9 | $1.0M | 8.0k | 126.34 |
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| Allstate Corporation (ALL) | 0.8 | $952k | 4.0k | 237.94 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $882k | -4% | 3.5k | 255.67 |
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| Honeywell International (HON) | 0.7 | $860k | NEW | 3.8k | 223.87 |
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| Honeywell Aerospace (HONA) | 0.7 | $849k | NEW | 3.8k | 221.08 |
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| Equinix (EQIX) | 0.7 | $837k | 803.00 | 1042.39 |
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| Dell Technologies CL C (DELL) | 0.7 | $834k | -2% | 1.9k | 431.46 |
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| Walt Disney Company (DIS) | 0.7 | $834k | 8.7k | 96.25 |
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| Uber Technologies (UBER) | 0.7 | $830k | +19% | 12k | 72.16 |
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| Nortonlifelock (GEN) | 0.7 | $819k | 33k | 24.89 |
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| Vishay Intertechnology (VSH) | 0.7 | $801k | 15k | 53.78 |
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| Vistra Energy (VST) | 0.7 | $787k | 5.0k | 158.63 |
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| Bank of America Corporation (BAC) | 0.7 | $777k | 14k | 56.98 |
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| Mp Materials Corp Com Cl A (MP) | 0.7 | $748k | 13k | 56.01 |
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| Meta Platforms Cl A (META) | 0.6 | $746k | 1.3k | 563.29 |
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| Newmont Mining Corporation (NEM) | 0.6 | $735k | 7.9k | 93.40 |
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| Netflix (NFLX) | 0.6 | $732k | 10k | 71.40 |
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| Barrick Mng Corp Com Shs (B) | 0.6 | $730k | 20k | 36.73 |
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| Oneok (OKE) | 0.6 | $710k | 8.2k | 86.94 |
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| Nvent Elec SHS (NVT) | 0.6 | $703k | 4.1k | 169.61 |
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| Norfolk Southern (NSC) | 0.6 | $696k | 2.2k | 314.59 |
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| Medtronic SHS (MDT) | 0.6 | $689k | 8.8k | 78.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $663k | 2.8k | 236.62 |
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| NiSource (NI) | 0.6 | $659k | 14k | 47.55 |
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| Oracle Corporation (ORCL) | 0.6 | $641k | 4.4k | 146.55 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $629k | -9% | 26k | 24.55 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $629k | 5.9k | 107.50 |
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| Corning Incorporated (GLW) | 0.5 | $615k | 2.4k | 255.43 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $611k | 5.4k | 114.18 |
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| Air Products & Chemicals (APD) | 0.5 | $578k | 2.0k | 293.18 |
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| American Water Works (AWK) | 0.5 | $572k | 4.4k | 131.58 |
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| Broadcom (AVGO) | 0.5 | $548k | 1.5k | 377.75 |
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| American Intl Group Com New (AIG) | 0.5 | $542k | +10% | 7.3k | 74.53 |
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| Palo Alto Networks (PANW) | 0.5 | $529k | 1.6k | 341.02 |
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| Peak (DOC) | 0.5 | $522k | 24k | 21.40 |
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| FedEx Corporation (FDX) | 0.4 | $517k | 1.7k | 313.13 |
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| Amcor Com New (AMCR) | 0.4 | $514k | +26% | 12k | 43.35 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $508k | 3.7k | 136.72 |
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| Generac Holdings (GNRC) | 0.4 | $491k | 1.7k | 292.81 |
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| Essential Utils (WTRG) | 0.4 | $490k | 13k | 38.31 |
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| Teck Resources CL B (TECK) | 0.4 | $473k | 8.0k | 59.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $471k | 4.0k | 117.67 |
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| Andersons (ANDE) | 0.4 | $465k | 6.8k | 68.40 |
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| Chevron Corporation (CVX) | 0.4 | $462k | 2.8k | 165.76 |
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| Old Republic International Corporation (ORI) | 0.4 | $460k | 11k | 40.92 |
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| GSK Sponsored Adr (GSK) | 0.4 | $459k | 8.8k | 52.42 |
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| Icici Bank Adr (IBN) | 0.4 | $452k | 16k | 29.03 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $450k | 17k | 25.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $448k | 2.1k | 212.77 |
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| Enbridge (ENB) | 0.4 | $439k | 8.1k | 54.21 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $420k | 825.00 | 509.46 |
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| Pepsi (PEP) | 0.4 | $417k | -4% | 3.1k | 135.40 |
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| Home Depot (HD) | 0.4 | $406k | 1.2k | 352.68 |
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| Marvell Technology (MRVL) | 0.3 | $401k | NEW | 1.3k | 297.83 |
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| Manchester Utd Ord Cl A (MANU) | 0.3 | $379k | 17k | 22.93 |
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| Deere & Company (DE) | 0.3 | $365k | 575.00 | 634.33 |
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| American Tower Reit (AMT) | 0.3 | $361k | 2.2k | 163.57 |
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| Kinross Gold Corp (KGC) | 0.3 | $359k | 15k | 23.62 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $357k | 3.7k | 96.46 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $353k | +17% | 7.0k | 50.42 |
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| Linde SHS (LIN) | 0.3 | $348k | 671.00 | 518.94 |
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| Cme (CME) | 0.3 | $348k | 1.6k | 220.83 |
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| eBay (EBAY) | 0.3 | $341k | 3.1k | 111.75 |
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| A. O. Smith Corporation (AOS) | 0.3 | $339k | 5.4k | 62.72 |
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| Fifth Third Ban (FITB) | 0.3 | $335k | 5.9k | 56.37 |
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| Celanese Corporation (CE) | 0.3 | $330k | 7.2k | 46.00 |
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| Churchill Downs (CHDN) | 0.3 | $327k | +23% | 3.7k | 89.64 |
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| Enterprise Products Partners (EPD) | 0.3 | $325k | 8.8k | 36.76 |
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| Bk Nova Cad (BNS) | 0.3 | $321k | 3.7k | 86.84 |
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| Bristol Myers Squibb (BMY) | 0.3 | $320k | 5.6k | 57.62 |
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| Pfizer (PFE) | 0.3 | $318k | 13k | 24.08 |
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| Uipath Cl A (PATH) | 0.3 | $317k | -10% | 29k | 10.87 |
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| Phillips 66 (PSX) | 0.3 | $314k | 1.9k | 169.05 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $312k | 2.8k | 109.77 |
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| Zimmer Holdings (ZBH) | 0.3 | $310k | 3.6k | 86.09 |
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| International Paper Company (IP) | 0.3 | $299k | 7.9k | 38.10 |
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| Inmode SHS (INMD) | 0.3 | $298k | 20k | 14.62 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $298k | 2.7k | 109.43 |
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| First Horizon National Corporation (FHN) | 0.3 | $295k | 12k | 25.64 |
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| Eversource Energy (ES) | 0.3 | $292k | -29% | 4.0k | 72.27 |
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| Suncor Energy (SU) | 0.3 | $290k | 5.4k | 53.68 |
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| Wells Fargo & Company (WFC) | 0.2 | $281k | 3.4k | 82.64 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $276k | NEW | 1.0k | 276.17 |
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| ConocoPhillips (COP) | 0.2 | $275k | 2.6k | 103.96 |
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| Best Buy (BBY) | 0.2 | $273k | 3.6k | 75.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $269k | 4.7k | 57.84 |
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| Rocket Lab Corp (RKLB) | 0.2 | $264k | NEW | 2.6k | 101.65 |
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| Pentair SHS (PNR) | 0.2 | $264k | 3.4k | 76.66 |
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| Loews Corporation (L) | 0.2 | $261k | 2.3k | 113.21 |
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| Tesla Motors (TSLA) | 0.2 | $260k | 618.00 | 420.60 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $259k | 1.1k | 240.97 |
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| Zoetis Cl A (ZTS) | 0.2 | $257k | 3.6k | 71.86 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $244k | NEW | 320.00 | 763.14 |
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| Qxo Com New (QXO) | 0.2 | $244k | NEW | 14k | 17.28 |
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| Verizon Communications (VZ) | 0.2 | $241k | 5.7k | 42.34 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $239k | NEW | 500.00 | 477.57 |
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| American Express Company (AXP) | 0.2 | $237k | 700.00 | 338.25 |
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| Tc Energy Corp (TRP) | 0.2 | $232k | 3.5k | 66.29 |
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| Granite Construction (GVA) | 0.2 | $232k | NEW | 1.5k | 158.08 |
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| Sonoco Products Company (SON) | 0.2 | $231k | 4.1k | 56.35 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $229k | 450.00 | 509.31 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $228k | 2.0k | 116.67 |
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| Dick's Sporting Goods (DKS) | 0.2 | $227k | NEW | 1.0k | 226.81 |
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| SLB Com Stk (SLB) | 0.2 | $227k | 4.9k | 46.49 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $224k | 5.0k | 45.34 |
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| Waste Management (WM) | 0.2 | $223k | 1.0k | 222.88 |
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| Lowe's Companies (LOW) | 0.2 | $222k | -18% | 1.0k | 220.49 |
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| Dollar Tree (DLTR) | 0.2 | $218k | NEW | 1.8k | 120.95 |
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| Us Bancorp Com New (USB) | 0.2 | $217k | NEW | 3.6k | 60.40 |
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| International Flavors & Fragrances (IFF) | 0.2 | $214k | -15% | 2.7k | 79.22 |
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| M&T Bank Corporation (MTB) | 0.2 | $212k | NEW | 892.00 | 238.01 |
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| Dentsply Sirona (XRAY) | 0.2 | $211k | 20k | 10.61 |
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| Delta Air Lines Com New (DAL) | 0.2 | $211k | NEW | 2.3k | 93.66 |
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| Citigroup Com New (C) | 0.2 | $210k | NEW | 1.5k | 139.96 |
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| International Business Machines (IBM) | 0.2 | $210k | NEW | 746.00 | 281.21 |
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| Snowflake Com Shs (SNOW) | 0.2 | $202k | NEW | 792.00 | 254.50 |
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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 Q2 filed Aug. 11, 2026
- 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