Alan B. Lancz & Associates

Alan B Lancz & Associates as of March 31, 2026

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 36k 253.79
Alphabet Cap Stk Cl A (GOOGL) 6.0 $6.1M 21k 287.56
Costco Wholesale Corporation (COST) 4.5 $4.6M 4.6k 996.43
Alphabet Cap Stk Cl C (GOOG) 4.4 $4.5M 16k 286.86
Microsoft Corporation (MSFT) 3.7 $3.8M 10k 370.17
Amgen (AMGN) 3.3 $3.4M 9.7k 351.85
Allison Transmission Hldngs I (ALSN) 2.4 $2.5M 21k 117.06
NVIDIA Corporation (NVDA) 2.2 $2.2M 13k 174.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.1M 4.4k 479.20
Amazon (AMZN) 1.9 $2.0M 9.5k 208.27
Honeywell International (HON) 1.7 $1.7M 7.7k 226.03
Qualcomm (QCOM) 1.6 $1.7M 13k 128.78
Goldman Sachs (GS) 1.6 $1.6M 1.9k 845.99
Merck & Co (MRK) 1.4 $1.4M 12k 120.29
Johnson & Johnson (JNJ) 1.3 $1.4M 5.5k 244.44
Cisco Systems (CSCO) 1.3 $1.3M 17k 77.59
Eli Lilly & Co. (LLY) 1.3 $1.3M 1.4k 919.77
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 4.0k 294.16
PriceSmart (PSMT) 1.1 $1.2M 7.7k 150.50
Nextera Energy (NEE) 1.1 $1.2M 12k 92.88
Gilead Sciences (GILD) 1.1 $1.1M 8.0k 139.37
Netflix (NFLX) 1.0 $989k 10k 96.15
Abbvie (ABBV) 0.9 $957k 4.4k 217.49
Marathon Petroleum Corp (MPC) 0.9 $879k 3.6k 244.18
Micron Technology (MU) 0.9 $878k 2.6k 337.84
Newmont Mining Corporation (NEM) 0.8 $852k 7.9k 108.25
Walt Disney Company (DIS) 0.8 $836k 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 28k 28.71
Barrick Mng Corp Com Shs (B) 0.8 $810k 20k 40.79
Equinix (EQIX) 0.8 $787k 803.00 980.24
Medtronic SHS (MDT) 0.7 $763k 8.8k 86.65
Meta Platforms Cl A (META) 0.7 $758k 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 14k 48.75
NiSource (NI) 0.6 $647k 14k 46.66
Mp Materials Corp Com Cl A (MP) 0.6 $644k 13k 48.26
Oracle Corporation (ORCL) 0.6 $644k 4.4k 147.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $635k 5.4k 118.62
Norfolk Southern (NSC) 0.6 $635k 2.2k 287.00
Exxon Mobil Corporation (XOM) 0.6 $631k 3.7k 169.66
Nortonlifelock (GEN) 0.6 $620k 33k 18.83
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $607k 2.8k 215.06
American Water Works (AWK) 0.6 $592k 4.4k 136.09
FedEx Corporation (FDX) 0.6 $588k 1.7k 356.18
Chevron Corporation (CVX) 0.6 $576k 2.8k 206.90
United Parcel Svcs CL B (UPS) 0.6 $576k 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 3.2k 155.29
Lockheed Martin Corporation (LMT) 0.5 $499k 825.00 604.39
American Intl Group Com New (AIG) 0.5 $494k 6.6k 75.25
Nvent Elec SHS (NVT) 0.5 $490k 4.1k 118.28
Andersons (ANDE) 0.5 $487k 6.8k 71.78
GSK Sponsored Adr (GSK) 0.5 $483k 8.8k 55.19
Mueller Wtr Prods Com Ser A (MWA) 0.5 $479k 17k 27.49
Celanese Corporation (CE) 0.5 $479k 7.3k 65.77
Cme (CME) 0.5 $465k 1.6k 295.35
Kinross Gold Corp (KGC) 0.5 $464k 15k 30.52
Blackstone Group Inc Com Cl A (BX) 0.4 $460k 4.0k 114.99
Old Republic International Corporation (ORI) 0.4 $449k 11k 39.90
Broadcom (AVGO) 0.4 $449k 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 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 16k 25.90
Peak (DOC) 0.4 $401k 24k 16.43
Coca-Cola Company (KO) 0.4 $399k 5.3k 76.05
Eversource Energy (ES) 0.4 $397k 5.7k 69.28
American Tower Reit (AMT) 0.4 $381k 2.2k 172.58
Home Depot (HD) 0.4 $378k 1.2k 328.89
Amcor Com New (AMCR) 0.4 $372k 9.4k 39.75
Pfizer (PFE) 0.4 $371k 13k 28.08
Uipath Cl A (PATH) 0.4 $363k 33k 11.10
Suncor Energy (SU) 0.3 $357k 5.4k 66.11
A. O. Smith Corporation (AOS) 0.3 $356k 5.4k 65.94
ConocoPhillips (COP) 0.3 $349k 2.6k 132.00
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $343k 3.7k 92.74
Phillips 66 (PSX) 0.3 $338k 1.9k 182.18
Bristol Myers Squibb (BMY) 0.3 $337k 5.6k 60.65
Enterprise Products Partners (EPD) 0.3 $334k 8.8k 37.84
Linde SHS (LIN) 0.3 $333k 671.00 495.76
Generac Holdings (GNRC) 0.3 $327k 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 2.0k 164.13
Deere & Company (DE) 0.3 $324k 575.00 563.30
Northrop Grumman Corporation (NOC) 0.3 $307k 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 6.0k 50.44
Pentair SHS (PNR) 0.3 $300k 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 5.7k 50.20
International Paper Company (IP) 0.3 $280k 7.9k 35.70
Inmode SHS (INMD) 0.3 $279k 20k 13.68
Manchester Utd Ord Cl A (MANU) 0.3 $278k 17k 16.82
eBay (EBAY) 0.3 $278k 3.1k 91.02
Fifth Third Ban (FITB) 0.3 $276k 5.9k 46.46
Kimberly-Clark Corporation (KMB) 0.3 $274k 2.8k 96.47
Wells Fargo & Company (WFC) 0.3 $271k 3.4k 79.61
Vishay Intertechnology (VSH) 0.3 $268k 15k 18.00
Mondelez Intl Cl A (MDLZ) 0.3 $268k 4.7k 57.64
Churchill Downs (CHDN) 0.3 $265k 3.0k 89.83
First Horizon National Corporation (FHN) 0.3 $262k 12k 22.76
Hologic 0.3 $261k 3.5k 75.59
Bk Nova Cad (BNS) 0.2 $256k 3.7k 69.31
SLB Com Stk (SLB) 0.2 $251k 4.9k 51.39
Palo Alto Networks (PANW) 0.2 $249k 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 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 616.00 371.75
Fiserv (FISV) 0.2 $229k 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 4.1k 54.09
Helmerich & Payne (HP) 0.2 $220k 6.1k 36.03
Tc Energy Corp (TRP) 0.2 $219k 3.5k 62.60
Chipotle Mexican Grill (CMG) 0.2 $218k 6.8k 32.01
American Express Company (AXP) 0.2 $212k 700.00 302.48
Occidental Petroleum Corporation (OXY) 0.2 $204k 3.1k 65.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $203k 1.1k 189.05
Becton, Dickinson and (BDX) 0.2 $201k 1.3k 157.23