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 $114.99 million in total holdings as of December 31, 2025.
Alan B Lancz & Associates, Inc. owns shares of 138 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 5.03% of the portfolio was purchased this quarter.
About 4.35% of the portfolio was sold this quarter.
This quarter, Alan B Lancz & Associates, Inc. has purchased 129 new stocks and bought additional shares in 7 stocks.
Alan B Lancz & Associates, Inc. sold shares of 18 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $10,267,080
Alphabet: $7,549,799
Alphabet: $5,564,948
Costco Wholesale: $4,299,421
Microsoft: $3,865,607

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $859,665 Holding
43849R105 - HONEYWELL AEROSPACE INC: $848,727 Holding
573874104 - Marvell Technology: $401,177 Holding
N97284108 - Yandex: $276,170 Holding
773121108 - ROCKET LAB CORP: $264,290 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 3,840 shares (about $859.67K)
HONEYWELL AEROSPACE INC: 3,839 shares (about $848.73K)
Marvell Technology: 1,347 shares (about $401.18K)
Yandex: 1,000 shares (about $276.17K)
ROCKET LAB CORP: 2,600 shares (about $264.29K)

Largest Sales this Quarter

Micron Technology: 700 shares (about $808.00K)
Eversource Energy: 1,700 shares (about $122.86K)
Qualcomm: 450 shares (about $83.16K)
Alphabet: 220 shares (about $78.62K)
Apple: 262 shares (about $75.81K)

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	$10,267,080	$75,812 â–¼	-0.7%	35,482	8.9%	Technology
GOOGL Alphabet	$7,549,799	$78,621 â–¼	-1.0%	21,126	6.6%	Communication Services
GOOG Alphabet	$5,564,948		0.0%	15,750	4.8%	Communication Services
COST Costco Wholesale	$4,299,421	$9,355 â–¼	-0.2%	4,596	3.7%	Consumer Staples
MSFT Microsoft	$3,865,607		0.0%	10,363	3.4%	Technology
AMGN Amgen	$3,523,428		0.0%	9,730	3.1%	Healthcare
NVDA NVIDIA	$2,476,314	$70,032 â–¼	-2.8%	12,376	2.2%	Technology
ALSN Allison Transmission	$2,369,795		0.0%	21,020	2.1%	Industrials
QCOM Qualcomm	$2,350,899	$83,156 â–¼	-3.4%	12,722	2.0%	Technology
AMZN Amazon.com	$2,264,946	$4,767 â–¼	-0.2%	9,503	2.0%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,245,250	$50,039 â–²	2.3%	4,487	2.0%	Finance
MU Micron Technology	$2,193,151	$808,003 â–¼	-26.9%	1,900	1.9%	Technology
CSCO Cisco Systems	$2,015,497		0.0%	17,159	1.8%	Technology
GS The Goldman Sachs Group	$1,911,490		0.0%	1,890	1.7%	Finance
LLY Eli Lilly and Company	$1,697,194		0.0%	1,415	1.5%	Healthcare
MRK Merck & Co., Inc.	$1,538,531		0.0%	11,973	1.3%	Healthcare
PSMT PriceSmart	$1,496,305		0.0%	7,660	1.3%	Consumer Staples
JNJ Johnson & Johnson	$1,406,232		0.0%	5,537	1.2%	Healthcare
JPM JPMorgan Chase & Co.	$1,325,032		0.0%	4,048	1.2%	Finance
CAT Caterpillar	$1,224,635		0.0%	1,150	1.1%	Industrials
ABBV AbbVie	$1,107,720		0.0%	4,402	1.0%	Healthcare
NEE NextEra Energy	$1,088,875		0.0%	12,406	0.9%	Utilities
GILD Gilead Sciences	$1,009,457		0.0%	7,990	0.9%	Healthcare
ALL Allstate	$951,760		0.0%	4,000	0.8%	Finance
MPC Marathon Petroleum	$882,062	$38,351 â–¼	-4.2%	3,450	0.8%	Energy
HONEYWELL INTL INC	$859,665	$859,665 â–²	New Holding	3,840	0.7%	COM
HONEYWELL AEROSPACE INC	$848,727	$848,727 â–²	New Holding	3,839	0.7%	COM
EQIX Equinix	$837,040		0.0%	803	0.7%	Real Estate
DELL Dell Technologies	$834,444	$17,258 â–¼	-2.0%	1,934	0.7%	Technology
DIS Walt Disney	$834,392		0.0%	8,669	0.7%	Communication Services
UBER Uber Technologies	$829,840	$137,104 â–²	19.8%	11,500	0.7%	Industrials
GEN DIGITAL INC	$818,881		0.0%	32,900	0.7%	COM
VSH Vishay Intertechnology	$801,000		0.0%	14,894	0.7%	Technology
VST Vistra	$786,488		0.0%	4,958	0.7%	Utilities
BAC Bank of America	$776,524		0.0%	13,628	0.7%	Finance
MP MP Materials	$747,734		0.0%	13,350	0.7%	Materials
META Meta Platforms	$746,360		0.0%	1,325	0.6%	Communication Services
NEM Newmont	$735,432		0.0%	7,874	0.6%	Materials
NFLX Netflix	$732,207	$2,142 â–¼	-0.3%	10,255	0.6%	Communication Services
BARRICK MNG CORP	$729,458		0.0%	19,860	0.6%	COM SHS
OKE ONEOK	$709,779		0.0%	8,164	0.6%	Energy
NVT nVent Electric	$702,525		0.0%	4,142	0.6%	Industrials
NSC Norfolk Southern	$695,559		0.0%	2,211	0.6%	Industrials
MDT Medtronic	$689,050		0.0%	8,808	0.6%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$662,536	$4,732 â–¼	-0.7%	2,800	0.6%	ETF
NI NiSource	$659,281		0.0%	13,865	0.6%	Utilities
ORCL Oracle	$641,157		0.0%	4,375	0.6%	Technology
CMCSA Comcast	$629,389	$66,285 â–¼	-9.5%	25,637	0.5%	Communication Services
UPS United Parcel Service	$628,875		0.0%	5,850	0.5%	Industrials
GLW Corning	$614,565		0.0%	2,406	0.5%	Technology
SHOPIFY INC	$610,863		0.0%	5,350	0.5%	CL A SUB VTG SHS
APD Air Products and Chemicals	$577,858		0.0%	1,971	0.5%	Materials
AWK American Water Works	$572,373		0.0%	4,350	0.5%	Utilities
AVGO Broadcom	$547,738		0.0%	1,450	0.5%	Technology
AIG American International Group	$541,461	$52,171 â–²	10.7%	7,265	0.5%	Finance
PANW Palo Alto Networks	$528,581		0.0%	1,550	0.5%	Technology
HEALTHPEAK PROPERTIES INC	$522,160		0.0%	24,400	0.5%	COM
FDX FedEx	$516,665		0.0%	1,650	0.4%	Industrials
AMCOR PLC	$513,828	$108,375 â–²	26.7%	11,853	0.4%	COM NEW
XOM ExxonMobil	$508,189		0.0%	3,717	0.4%	Energy
GNRC Generac	$490,457		0.0%	1,675	0.4%	Industrials
WTRG Essential Utilities	$489,756		0.0%	12,784	0.4%	Utilities
TECK Teck Resources	$472,707		0.0%	7,950	0.4%	Materials
BX Blackstone	$470,680		0.0%	4,000	0.4%	Finance
ANDE Andersons	$464,497		0.0%	6,791	0.4%	Consumer Staples
CVX Chevron	$461,476		0.0%	2,784	0.4%	Energy
ORI Old Republic International	$460,350		0.0%	11,250	0.4%	Finance
GSK GSK	$458,675		0.0%	8,750	0.4%	Healthcare
IBN ICICI Bank	$451,852		0.0%	15,565	0.4%	Finance
MWA Mueller Water Products	$450,140		0.0%	17,427	0.4%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$448,307		0.0%	2,107	0.4%	ETF
ENB Enbridge	$438,722		0.0%	8,093	0.4%	Energy
LMT Lockheed Martin	$420,305		0.0%	825	0.4%	Industrials
PEP PepsiCo	$416,762	$20,310 â–¼	-4.6%	3,078	0.4%	Consumer Staples
HD Home Depot	$405,582		0.0%	1,150	0.4%	Consumer Discretionary
MRVL Marvell Technology	$401,177	$401,177 â–²	New Holding	1,347	0.3%	Technology
MANU Manchester United	$378,460		0.0%	16,505	0.3%	Communication Services
DE Deere & Company	$364,740		0.0%	575	0.3%	Industrials
AMT American Tower	$360,836		0.0%	2,206	0.3%	Real Estate
KGC Kinross Gold	$359,024		0.0%	15,200	0.3%	Materials
USMV iShares MSCI USA Min Vol Factor ETF	$356,902		0.0%	3,700	0.3%	ETF
MKC McCormick & Company, Incorporated	$352,940	$52,941 â–²	17.6%	7,000	0.3%	Consumer Staples
LINDE PLC	$348,209		0.0%	671	0.3%	SHS
CME CME Group	$347,808		0.0%	1,575	0.3%	Finance
EBAY eBay	$340,838		0.0%	3,050	0.3%	Consumer Discretionary
AOS A. O. Smith	$338,688		0.0%	5,400	0.3%	Industrials
FITB Fifth Third Bancorp	$334,838		0.0%	5,940	0.3%	Finance
CE Celanese	$330,050	$4,600 â–¼	-1.4%	7,175	0.3%	Materials
CHDN Churchill Downs	$327,186	$62,748 â–²	23.7%	3,650	0.3%	Consumer Discretionary
EPD Enterprise Products Partners	$324,709		0.0%	8,833	0.3%	Energy
BNS Bank of Nova Scotia	$321,308		0.0%	3,700	0.3%	Finance
BMY Bristol Myers Squibb	$319,791		0.0%	5,550	0.3%	Healthcare
PFE Pfizer	$317,712		0.0%	13,194	0.3%	Healthcare
PATH UiPath	$317,404	$38,045 â–¼	-10.7%	29,200	0.3%	Technology
PSX Phillips 66	$313,926		0.0%	1,857	0.3%	Energy
KIMBERLY-CLARK CORP	$312,077		0.0%	2,843	0.3%	COM
ZBH Zimmer Biomet	$309,924		0.0%	3,600	0.3%	Healthcare
IP International Paper	$299,085		0.0%	7,850	0.3%	Materials
INMD InMode	$298,248		0.0%	20,400	0.3%	Healthcare
TIP iShares TIPS Bond ETF	$298,197		0.0%	2,725	0.3%	ETF

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

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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