Alan B. Lancz & Associates

Alan B Lancz & Associates as of June 30, 2026

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