Q3 2025 · 13F-HR
Alan B Lancz & Associates, Inc.holdings as filed
Filed 2025-11-13 · accession 0001765380-25-000497
$110.7M
Reported value
131
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.0M | 9.08% | 39,452 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 5.24% | 23,871 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 5.03% | 10,743 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 4.13% | 4,933 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 4.06% | 18,450 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 2.61% | 10,230 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 2.47% | 5,444 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 2.42% | 15,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.25% | 13,326 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 2.21% | 14,672 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 2.03% | 10,221 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.0M | 1.78% | 23,220 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 1.58% | 2,190 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 1.36% | 7,161 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.31% | 21,159 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.26% | 4,406 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.24% | 4,869 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1.2M | 1.10% | 10,060 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 1.08% | 1,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.07% | 5,124 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.06% | 6,307 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.99% | 9,587 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.96% | 33,837 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.95% | 12,573 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.0M | 0.94% | 36,600 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $988,240 | 0.89% | 13,091 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $975,690 | 0.88% | 8,790 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $971,372 | 0.88% | 4,958 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $942,334 | 0.85% | 14,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $936,335 | 0.85% | 1,275 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $934,114 | 0.84% | 9,808 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $930,715 | 0.84% | 9,500 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $883,506 | 0.80% | 2,941 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $858,600 | 0.78% | 4,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $802,995 | 0.73% | 4,700 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $795,064 | 0.72% | 5,350 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $780,597 | 0.71% | 4,050 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $741,762 | 0.67% | 14,378 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $699,968 | 0.63% | 21,360 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $688,813 | 0.62% | 8,170 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $675,072 | 0.61% | 4,850 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $639,325 | 0.58% | 14,765 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $628,942 | 0.57% | 803 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $607,785 | 0.55% | 1,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $593,838 | 0.54% | 1,800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $548,723 | 0.50% | 1,150 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $548,700 | 0.50% | 3,750 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $547,135 | 0.49% | 2,025 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $537,532 | 0.49% | 1,971 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $533,711 | 0.48% | 17,655 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $532,999 | 0.48% | 12,550 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $532,087 | 0.48% | 6,370 | Common | NONE |
| 816851109 | SRE | SEMPRA | $530,882 | 0.48% | 5,900 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $522,212 | 0.47% | 2,420 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $510,082 | 0.46% | 12,784 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $501,960 | 0.45% | 3,000 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $498,330 | 0.45% | 19,527 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $486,730 | 0.44% | 975 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $483,411 | 0.44% | 2,050 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $478,830 | 0.43% | 6,562 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $467,260 | 0.42% | 24,400 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $453,106 | 0.41% | 2,356 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $438,159 | 0.40% | 4,442 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $433,512 | 0.39% | 32,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $433,352 | 0.39% | 1,255 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $432,328 | 0.39% | 2,784 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $431,570 | 0.39% | 6,450 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $425,778 | 0.38% | 5,800 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $419,150 | 0.38% | 9,550 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419,092 | 0.38% | 3,717 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $415,200 | 0.38% | 9,620 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $414,464 | 0.37% | 3,742 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $408,373 | 0.37% | 8,093 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $407,868 | 0.37% | 6,150 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $405,958 | 0.37% | 2,140 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $397,098 | 0.36% | 2,801 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $392,240 | 0.35% | 15,394 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $377,720 | 0.34% | 15,200 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $373,460 | 0.34% | 8,875 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $372,150 | 0.34% | 2,993 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $365,450 | 0.33% | 5,850 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $359,386 | 0.32% | 2,559 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $352,018 | 0.32% | 3,700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $346,598 | 0.31% | 1,900 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $336,042 | 0.30% | 7,646 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $330,615 | 0.30% | 1,975 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $329,440 | 0.30% | 7,100 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $328,416 | 0.30% | 1,600 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $319,893 | 0.29% | 525 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $318,725 | 0.29% | 671 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $318,516 | 0.29% | 3,800 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $315,415 | 0.28% | 3,468 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $310,703 | 0.28% | 1,660 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $310,275 | 0.28% | 3,150 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $309,363 | 0.28% | 1,231 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $303,075 | 0.27% | 2,725 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $300,331 | 0.27% | 4,450 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $296,191 | 0.27% | 13,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $294,850 | 0.27% | 663 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293,150 | 0.26% | 6,500 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $289,449 | 0.26% | 2,900 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $286,908 | 0.26% | 4,033 | Common | NONE |
| 244199105 | DE | DEERE & CO | $285,788 | 0.26% | 625 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $283,194 | 0.26% | 2,082 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $283,014 | 0.26% | 2,992 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $282,336 | 0.26% | 850 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $281,305 | 0.25% | 8,996 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $280,298 | 0.25% | 7,041 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $280,127 | 0.25% | 6,700 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $274,832 | 0.25% | 601 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $271,310 | 0.25% | 6,090 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $269,028 | 0.24% | 21,200 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $266,540 | 0.24% | 17,605 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $256,434 | 0.23% | 3,265 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $252,135 | 0.23% | 3,900 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $249,607 | 0.23% | 1,056 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $248,549 | 0.22% | 2,850 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $247,769 | 0.22% | 16,194 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $246,129 | 0.22% | 30,089 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $236,000 | 0.21% | 5,000 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $235,925 | 0.21% | 2,500 | Common | NONE |
| 540424108 | L | LOEWS CORP | $231,399 | 0.21% | 2,305 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $220,830 | 0.20% | 1,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $213,801 | 0.19% | 1,050 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $212,652 | 0.19% | 4,400 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $211,094 | 0.19% | 4,600 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,492 | 0.19% | 746 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,998 | 0.18% | 1,960 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $200,080 | 0.18% | 16,400 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $182,630 | 0.16% | 16,350 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $165,761 | 0.15% | 10,373 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.