Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2026)

About Alan B Lancz & Associates, Inc.

Investment Activity

Alan B Lancz & Associates, Inc. has $103.05 million in total holdings as of December 31, 2025.
Alan B Lancz & Associates, Inc. owns shares of 129 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 2.75% of the portfolio was purchased this quarter.
About 12.33% of the portfolio was sold this quarter.
This quarter, Alan B Lancz & Associates, Inc. has purchased 132 new stocks and bought additional shares in 9 stocks.
Alan B Lancz & Associates, Inc. sold shares of 81 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $9,071,477
Alphabet: $6,138,256
Costco Wholesale: $4,589,557
Alphabet: $4,518,045
Microsoft: $3,836,072

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $371,782 Holding
M5425M103 - InMode: $279,072 Holding
171484108 - Churchill Downs: $264,999 Holding
697435105 - Palo Alto Networks: $248,496 Holding
086516101 - Best Buy: $231,120 Holding

Largest Purchases this Quarter

AMCOR PLC: 9,353 shares (about $371.78K)
InMode: 20,400 shares (about $279.07K)
Churchill Downs: 2,950 shares (about $265.00K)
Palo Alto Networks: 1,550 shares (about $248.50K)
Best Buy: 3,600 shares (about $231.12K)

Largest Sales this Quarter

Apple: 3,705 shares (about $940.29K)
Alphabet: 2,700 shares (about $774.52K)
Alphabet: 2,525 shares (about $726.09K)
Berkshire Hathaway: 1,052 shares (about $504.12K)
PriceSmart: 2,400 shares (about $361.20K)

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	$9,071,477	$940,293 ▼	-9.4%	35,744	8.8%	Computer and Technology
GOOGL Alphabet	$6,138,256	$726,089 ▼	-10.6%	21,346	6.0%	Computer and Technology
COST Costco Wholesale	$4,589,557	$315,868 ▼	-6.4%	4,606	4.5%	Retail/Wholesale
GOOG Alphabet	$4,518,045	$774,522 ▼	-14.6%	15,750	4.4%	Computer and Technology
MSFT Microsoft	$3,836,072	$233,207 ▼	-5.7%	10,363	3.7%	Computer and Technology
AMGN Amgen	$3,423,501	$175,925 ▼	-4.9%	9,730	3.3%	Medical
ALSN Allison Transmission	$2,460,602	$257,532 ▼	-9.5%	21,020	2.4%	Auto/Tires/Trucks
NVDA NVIDIA	$2,219,415	$156,960 ▼	-6.6%	12,726	2.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,102,251	$504,119 ▼	-19.3%	4,387	2.0%	Finance
AMZN Amazon.com	$1,983,356	$145,789 ▼	-6.8%	9,523	1.9%	Retail/Wholesale
HON Honeywell International	$1,735,685	$4,069 ▲	0.2%	7,679	1.7%	Multi-Sector Conglomerates
QCOM Qualcomm	$1,696,291	$186,731 ▼	-9.9%	13,172	1.6%	Computer and Technology
GS The Goldman Sachs Group	$1,598,922	$253,797 ▼	-13.7%	1,890	1.6%	Finance
MRK Merck & Co., Inc.	$1,440,233	$72,174 ▼	-4.8%	11,973	1.4%	Medical
JNJ Johnson & Johnson	$1,353,465	$188,219 ▼	-12.2%	5,537	1.3%	Medical
CSCO Cisco Systems	$1,331,367	$310,360 ▼	-18.9%	17,159	1.3%	Computer and Technology
LLY Eli Lilly and Company	$1,301,475	$142,564 ▼	-9.9%	1,415	1.3%	Medical
JPM JPMorgan Chase & Co.	$1,190,760	$105,309 ▼	-8.1%	4,048	1.2%	Finance
PSMT PriceSmart	$1,152,830	$361,200 ▼	-23.9%	7,660	1.1%	Retail/Wholesale
NEE NextEra Energy	$1,152,270	$63,623 ▼	-5.2%	12,406	1.1%	Utilities
GILD Gilead Sciences	$1,113,567	$111,496 ▼	-9.1%	7,990	1.1%	Medical
NFLX Netflix	$988,903	$120,188 ▲	13.8%	10,285	1.0%	Consumer Discretionary
ABBV AbbVie	$957,391	$157,028 ▼	-14.1%	4,402	0.9%	Medical
MPC Marathon Petroleum	$879,048	$109,881 ▼	-11.1%	3,600	0.9%	Energy
MU Micron Technology	$878,384		0.0%	2,600	0.9%	Computer and Technology
NEM Newmont	$852,361	$32,042 ▼	-3.6%	7,874	0.8%	Basic Materials
DIS Walt Disney	$835,519	$88,477 ▼	-9.6%	8,669	0.8%	Consumer Discretionary
ALL Allstate	$829,360		0.0%	4,000	0.8%	Finance
CAT Caterpillar	$814,729		0.0%	1,150	0.8%	Industrials
CMCSA Comcast	$813,556	$106,227 ▼	-11.5%	28,337	0.8%	Consumer Discretionary
BARRICK MNG CORP	$810,090	$61,185 ▼	-7.0%	19,860	0.8%	COM SHS
EQIX Equinix	$787,133		0.0%	803	0.8%	Finance
MDT Medtronic	$763,214	$86,650 ▼	-10.2%	8,808	0.7%	Medical
META Meta Platforms	$758,073	$28,607 ▲	3.9%	1,325	0.7%	Computer and Technology
VST Vistra	$745,337		0.0%	4,958	0.7%	Utilities
OKE ONEOK	$737,944	$181 ▲	0.0%	8,164	0.7%	Energy
UBER Uber Technologies	$690,528		0.0%	9,600	0.7%	Computer and Technology
BAC Bank of America	$664,365	$36,563 ▼	-5.2%	13,628	0.6%	Finance
NI NiSource	$646,941	$41,994 ▼	-6.1%	13,865	0.6%	Utilities
MP MP Materials	$644,271	$33,782 ▼	-5.0%	13,350	0.6%	Basic Materials
ORCL Oracle	$643,607	$116,805 ▼	-15.4%	4,375	0.6%	Computer and Technology
SHOPIFY INC	$634,617		0.0%	5,350	0.6%	CL A SUB VTG SHS
NSC Norfolk Southern	$634,557	$209,510 ▼	-24.8%	2,211	0.6%	Transportation
XOM ExxonMobil	$630,627		0.0%	3,717	0.6%	Energy
GEN DIGITAL INC	$619,507	$69,671 ▼	-10.1%	32,900	0.6%	COM
VIG Vanguard Dividend Appreciation ETF	$606,470		0.0%	2,820	0.6%	ETF
AWK American Water Works	$591,992	$68,045 ▼	-10.3%	4,350	0.6%	Utilities
FDX FedEx	$587,697	$142,472 ▼	-19.5%	1,650	0.6%	Transportation
CVX Chevron	$576,010		0.0%	2,784	0.6%	Energy
UPS United Parcel Service	$575,523	$51,158 ▼	-8.2%	5,850	0.6%	Transportation
APD Air Products and Chemicals	$572,556		0.0%	1,971	0.6%	Basic Materials
WTRG Essential Utilities	$514,812		0.0%	12,784	0.5%	Utilities
PEP PepsiCo	$501,277	$103,889 ▲	26.1%	3,228	0.5%	Consumer Staples
LMT Lockheed Martin	$498,622	$90,659 ▼	-15.4%	825	0.5%	Aerospace
AIG American International Group	$494,017	$150,500 ▲	43.8%	6,565	0.5%	Finance
NVT nVent Electric	$489,916	$35,484 ▼	-6.8%	4,142	0.5%	Computer and Technology
ANDE Andersons	$487,450	$17,945 ▼	-3.6%	6,791	0.5%	Basic Materials
GSK GSK	$482,913	$48,015 ▼	-9.0%	8,750	0.5%	Medical
MWA Mueller Water Products	$479,069	$57,729 ▼	-10.8%	17,427	0.5%	Industrials
CE Celanese	$478,477	$105,232 ▼	-18.0%	7,275	0.5%	Basic Materials
CME CME Group	$465,177	$132,908 ▼	-22.2%	1,575	0.5%	Finance
KGC Kinross Gold	$463,904		0.0%	15,200	0.5%	Basic Materials
BX Blackstone	$459,960	$80,493 ▼	-14.9%	4,000	0.4%	Finance
ORI Old Republic International	$448,875	$51,870 ▼	-10.4%	11,250	0.4%	Finance
AVGO Broadcom	$448,790	$108,329 ▼	-19.4%	1,450	0.4%	Computer and Technology
ENB Enbridge	$438,156		0.0%	8,093	0.4%	Energy
ZTS Zoetis	$422,601		0.0%	3,575	0.4%	Medical
TECK Teck Resources	$411,413	$82,800 ▼	-16.8%	7,950	0.4%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$404,376	$6,333 ▼	-1.5%	2,107	0.4%	ETF
IBN ICICI Bank	$403,134	$54,131 ▼	-11.8%	15,565	0.4%	Finance
HEALTHPEAK PROPERTIES INC	$400,892		0.0%	24,400	0.4%	COM
KO CocaCola	$399,263	$68,445 ▼	-14.6%	5,250	0.4%	Consumer Staples
ES Eversource Energy	$397,183	$117,776 ▲	42.2%	5,733	0.4%	Utilities
AMT American Tower	$380,712	$25,887 ▼	-6.4%	2,206	0.4%	Finance
HD Home Depot	$378,224	$115,112 ▼	-23.3%	1,150	0.4%	Retail/Wholesale
AMCOR PLC	$371,782	$371,782 ▲	New Holding	9,353	0.4%	COM NEW
PFE Pfizer	$370,488	$36,504 ▼	-9.0%	13,194	0.4%	Medical
PATH UiPath	$362,970		0.0%	32,700	0.4%	Computer and Technology
SU Suncor Energy	$356,994	$85,943 ▼	-19.4%	5,400	0.3%	Energy
AOS A. O. Smith	$356,076	$26,376 ▼	-6.9%	5,400	0.3%	Industrials
COP ConocoPhillips	$348,744	$46,200 ▼	-11.7%	2,642	0.3%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$343,138		0.0%	3,700	0.3%	ETF
PSX Phillips 66	$338,309	$40,991 ▼	-10.8%	1,857	0.3%	Energy
BMY Bristol Myers Squibb	$336,608	$48,520 ▼	-12.6%	5,550	0.3%	Medical
EPD Enterprise Products Partners	$334,249	$37,841 ▼	-10.2%	8,833	0.3%	Energy
LINDE PLC	$332,655		0.0%	671	0.3%	SHS
GNRC Generac	$327,178	$58,599 ▼	-15.2%	1,675	0.3%	Industrials
GLW Corning	$327,144		0.0%	2,406	0.3%	Computer and Technology
ZBH Zimmer Biomet	$325,512		0.0%	3,600	0.3%	Medical
DELL Dell Technologies	$323,993	$135,736 ▼	-29.5%	1,974	0.3%	Computer and Technology
DE Deere & Company	$323,898	$28,165 ▼	-8.0%	575	0.3%	Industrials
NOC Northrop Grumman	$307,008	$51,168 ▼	-14.3%	450	0.3%	Aerospace
TIP iShares TIPS Bond ETF	$300,731		0.0%	2,725	0.3%	ETF
MKC McCormick & Company, Incorporated	$300,118	$25,220 ▼	-7.8%	5,950	0.3%	Consumer Staples
PNR Pentair	$299,833	$26,133 ▼	-8.0%	3,442	0.3%	Business Services
LOW Lowe's Companies	$290,861		0.0%	1,231	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$285,246		0.0%	1,950	0.3%	CL A
VZ Verizon Communications	$285,187	$93,623 ▼	-24.7%	5,681	0.3%	Computer and Technology
IP International Paper	$280,245	$26,775 ▲	10.6%	7,850	0.3%	Basic Materials
INMD InMode	$279,072	$279,072 ▲	New Holding	20,400	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2026)

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

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Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2026)

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