Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2025)

About Alan B Lancz & Associates, Inc.

Investment Activity

Alan B Lancz & Associates, Inc. has $99.93 million in total holdings as of June 30, 2025.
Alan B Lancz & Associates, Inc. owns shares of 128 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Alan B Lancz & Associates, Inc. has purchased 123 new stocks and bought additional shares in 10 stocks.
Alan B Lancz & Associates, Inc. sold shares of 19 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $8,069,342
Microsoft: $5,841,086
Costco Wholesale: $4,858,626
Alphabet: $4,206,611
Alphabet: $3,281,715

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $444,716 Holding
91324P102 - UnitedHealth Group: $407,121 Holding
42250P103 - Healthpeak Properties: $372,963 Holding
29670G102 - Essential Utilities: $359,664 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $320,352 Holding

Largest Purchases this Quarter

BARRICK MNG CORP: 21,360 shares (about $444.72K)
UnitedHealth Group: 1,305 shares (about $407.12K)
Healthpeak Properties: 21,300 shares (about $372.96K)
Essential Utilities: 9,684 shares (about $359.66K)
PALANTIR TECHNOLOGIES INC: 2,350 shares (about $320.35K)

Largest Sales this Quarter

Alphabet: 1,500 shares (about $264.35K)
Apple: 992 shares (about $203.53K)
Alphabet: 950 shares (about $168.52K)
Berkshire Hathaway: 221 shares (about $107.36K)
Walt Disney: 800 shares (about $99.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,069,342	$203,529 ▼	-2.5%	39,330	8.1%	Computer and Technology
MSFT Microsoft	$5,841,086	$124,353 ▲	2.2%	11,743	5.8%	Computer and Technology
COST Costco Wholesale	$4,858,626	$19,799 ▼	-0.4%	4,908	4.9%	Retail/Wholesale
GOOGL Alphabet	$4,206,611	$264,345 ▼	-5.9%	23,870	4.2%	Computer and Technology
GOOG Alphabet	$3,281,715	$168,521 ▼	-4.9%	18,500	3.3%	Computer and Technology
NVDA NVIDIA	$3,124,483	$37,918 ▼	-1.2%	19,776	3.1%	Computer and Technology
AMGN Amgen	$2,884,240		0.0%	10,330	2.9%	Medical
BRK.B Berkshire Hathaway	$2,671,250	$107,355 ▼	-3.9%	5,499	2.7%	Finance
QCOM QUALCOMM	$2,336,663		0.0%	14,672	2.3%	Computer and Technology
AMZN Amazon.com	$2,231,416	$69,547 ▲	3.2%	10,171	2.2%	Retail/Wholesale
ALSN Allison Transmission	$2,208,518		0.0%	23,250	2.2%	Auto/Tires/Trucks
HON Honeywell International	$1,667,654		0.0%	7,161	1.7%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$1,574,744		0.0%	2,225	1.6%	Finance
CSCO Cisco Systems	$1,481,888		0.0%	21,359	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,291,839		0.0%	4,456	1.3%	Finance
META Meta Platforms	$1,251,063	$180,832 ▲	16.9%	1,695	1.3%	Computer and Technology
DIS Walt Disney	$1,250,393	$99,208 ▼	-7.4%	10,083	1.3%	Consumer Discretionary
LLY Eli Lilly and Company	$1,192,681		0.0%	1,530	1.2%	Medical
CMCSA Comcast	$1,161,246		0.0%	32,537	1.2%	Consumer Discretionary
GEN Genesis Healthcare	$1,090,740		0.0%	37,100	1.1%	Business Services
PSMT PriceSmart	$1,056,703		0.0%	10,060	1.1%	Retail/Wholesale
ORCL Oracle	$1,009,852	$21,863 ▲	2.2%	4,619	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$1,007,153	$6,412 ▼	-0.6%	12,723	1.0%	Medical
VST Vistra	$994,827	$9,691 ▲	1.0%	5,133	1.0%	Utilities
GILD Gilead Sciences	$974,548		0.0%	8,790	1.0%	Medical
JNJ Johnson & Johnson	$963,395	$7,638 ▼	-0.8%	6,307	1.0%	Medical
SHOP Shopify	$963,173		0.0%	8,350	1.0%	Computer and Technology
ABBV AbbVie	$951,117		0.0%	5,124	1.0%	Medical
NEE NextEra Energy	$908,778		0.0%	13,091	0.9%	Utilities
MDT Medtronic	$863,681		0.0%	9,908	0.9%	Medical
ALL Allstate	$805,240		0.0%	4,000	0.8%	Finance
UBER Uber Technologies	$793,050		0.0%	8,500	0.8%	Computer and Technology
NSC Norfolk Southern	$752,808	$25,597 ▼	-3.3%	2,941	0.8%	Transportation
BX Blackstone	$703,026		0.0%	4,700	0.7%	Finance
BAC Bank of America	$689,831		0.0%	14,578	0.7%	Finance
AWK American Water Works	$674,684		0.0%	4,850	0.7%	Utilities
MPC Marathon Petroleum	$672,746		0.0%	4,050	0.7%	Energy
UPS United Parcel Service	$642,988		0.0%	6,370	0.6%	Transportation
NI NiSource	$595,621		0.0%	14,765	0.6%	Utilities
IBN ICICI Bank	$593,915		0.0%	17,655	0.6%	Finance
KO CocaCola	$590,763	$14,150 ▼	-2.3%	8,350	0.6%	Consumer Staples
HD Home Depot	$568,292	$18,332 ▲	3.3%	1,550	0.6%	Retail/Wholesale
CME CME Group	$558,131		0.0%	2,025	0.6%	Finance
APD Air Products and Chemicals	$555,941		0.0%	1,971	0.6%	Basic Materials
AVGO Broadcom	$537,518	$27,565 ▲	5.4%	1,950	0.5%	Computer and Technology
OKE ONEOK	$535,657		0.0%	6,562	0.5%	Energy
AMT American Tower	$520,724		0.0%	2,356	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$508,984		0.0%	2,487	0.5%	ETF
CE Celanese	$491,054		0.0%	8,875	0.5%	Basic Materials
MKC McCormick & Company, Incorporated	$489,039		0.0%	6,450	0.5%	Consumer Staples
ORI Old Republic International	$482,422		0.0%	12,550	0.5%	Finance
NEM Newmont	$475,985		0.0%	8,170	0.5%	Basic Materials
MWA Mueller Water Products	$469,430		0.0%	19,527	0.5%	Industrials
MP MP Materials	$467,444		0.0%	14,050	0.5%	Basic Materials
FDX FedEx	$465,986		0.0%	2,050	0.5%	Transportation
SRE Sempra Energy	$454,620		0.0%	6,000	0.5%	Utilities
LMT Lockheed Martin	$451,562		0.0%	975	0.5%	Aerospace
CAT Caterpillar	$446,442		0.0%	1,150	0.4%	Industrials
BARRICK MNG CORP	$444,716	$444,716 ▲	New Holding	21,360	0.4%	COM SHS
RIVN Rivian Automotive	$439,680	$164,880 ▲	60.0%	32,000	0.4%	Auto/Tires/Trucks
PNR Pentair	$414,952		0.0%	4,042	0.4%	Business Services
UNH UnitedHealth Group	$407,121	$407,121 ▲	New Holding	1,305	0.4%	Medical
XOM Exxon Mobil	$400,046		0.0%	3,711	0.4%	Energy
TECK Teck Resources	$397,743		0.0%	9,850	0.4%	Basic Materials
PFE Pfizer	$396,421	$3,175 ▼	-0.8%	16,354	0.4%	Medical
VZ Verizon Communications	$396,354		0.0%	9,160	0.4%	Computer and Technology
MDLZ Mondelez International	$394,524		0.0%	5,850	0.4%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$388,924	$42,709 ▼	-9.9%	2,140	0.4%	ETF
KMB Kimberly-Clark	$385,858		0.0%	2,993	0.4%	Consumer Staples
AOS A. O. Smith	$380,306		0.0%	5,800	0.4%	Industrials
GSK GSK	$375,552	$27,648 ▼	-6.9%	9,780	0.4%	Medical
PEAK Healthpeak Properties	$372,963	$372,963 ▲	New Holding	21,300	0.4%	Finance
MU Micron Technology	$369,750		0.0%	3,000	0.4%	Computer and Technology
ENB Enbridge	$366,775		0.0%	8,093	0.4%	Energy
WTRG Essential Utilities	$359,664	$359,664 ▲	New Holding	9,684	0.4%	Utilities
CTAS Cintas	$356,592		0.0%	1,600	0.4%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$347,319		0.0%	3,700	0.3%	ETF
DELL Dell Technologies	$343,403		0.0%	2,801	0.3%	Computer and Technology
PEP PepsiCo	$337,495		0.0%	2,556	0.3%	Consumer Staples
IP International Paper	$332,493		0.0%	7,100	0.3%	Basic Materials
NVT nVent Electric	$325,377		0.0%	4,442	0.3%	Computer and Technology
MANU Manchester United	$320,670	$32,058 ▲	11.1%	18,005	0.3%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$320,352	$320,352 ▲	New Holding	2,350	0.3%	CL A
DE Deere & Company	$317,807		0.0%	625	0.3%	Industrials
LINDE PLC	$314,820		0.0%	671	0.3%	SHS
BMY Bristol Myers Squibb	$312,458		0.0%	6,750	0.3%	Medical
WFC Wells Fargo & Company	$304,456		0.0%	3,800	0.3%	Finance
TIP iShares TIPS Bond ETF	$299,859		0.0%	2,725	0.3%	ETF
CVX Chevron	$295,974		0.0%	2,067	0.3%	Energy
COP ConocoPhillips	$290,938		0.0%	3,242	0.3%	Energy
HOLX Hologic	$289,962		0.0%	4,450	0.3%	Medical
LOW Lowe's Companies	$289,763	$66,561 ▼	-18.7%	1,306	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$285,935	$17,225 ▼	-5.7%	1,660	0.3%	Medical
GNRC Generac	$282,840		0.0%	1,975	0.3%	Industrials
CMG Chipotle Mexican Grill	$280,750		0.0%	5,000	0.3%	Retail/Wholesale
AIG American International Group	$279,452		0.0%	3,265	0.3%	Finance
EPD Enterprise Products Partners	$278,966		0.0%	8,996	0.3%	Energy
FHN First Horizon	$277,720		0.0%	13,100	0.3%	Finance
AMCR Amcor	$276,518		0.0%	30,089	0.3%	Industrials
VSH Vishay Intertechnology	$271,453	$271,453 ▲	New Holding	17,094	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2025)

About Alan B Lancz & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2025)

About Alan B Lancz & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlan B Lancz & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools