Alan B. Lancz & Associates

Alan B Lancz & Associates as of Dec. 31, 2025

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