Q1 2026 · 13F-HR
Alan B Lancz & Associates, Inc.holdings as filed
Filed 2026-05-05 · accession 0001765380-26-000154
$103.0M
Reported value
129
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.1M | 8.80% | 35,744 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 5.96% | 21,346 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.6M | 4.45% | 4,606 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 4.38% | 15,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 3.72% | 10,363 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 3.32% | 9,730 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.5M | 2.39% | 21,020 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 2.15% | 12,726 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 2.04% | 4,387 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.92% | 9,523 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.68% | 7,679 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.65% | 13,172 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 1.55% | 1,890 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 1.40% | 11,973 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.31% | 5,537 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.29% | 17,159 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.26% | 1,415 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.16% | 4,048 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1.2M | 1.12% | 7,660 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 1.12% | 12,406 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 1.08% | 7,990 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $988,903 | 0.96% | 10,285 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $957,391 | 0.93% | 4,402 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $879,048 | 0.85% | 3,600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $878,384 | 0.85% | 2,600 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $852,361 | 0.83% | 7,874 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $835,519 | 0.81% | 8,669 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $829,360 | 0.80% | 4,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $814,729 | 0.79% | 1,150 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $813,556 | 0.79% | 28,337 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $810,090 | 0.79% | 19,860 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $787,133 | 0.76% | 803 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $763,214 | 0.74% | 8,808 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $758,073 | 0.74% | 1,325 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $745,337 | 0.72% | 4,958 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $737,944 | 0.72% | 8,164 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $690,528 | 0.67% | 9,600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $664,365 | 0.64% | 13,628 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $646,941 | 0.63% | 13,865 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $644,271 | 0.63% | 13,350 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $643,607 | 0.62% | 4,375 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $634,617 | 0.62% | 5,350 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $634,557 | 0.62% | 2,211 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $630,627 | 0.61% | 3,717 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $619,507 | 0.60% | 32,900 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $606,470 | 0.59% | 2,820 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $591,992 | 0.57% | 4,350 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $587,697 | 0.57% | 1,650 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $576,010 | 0.56% | 2,784 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $575,523 | 0.56% | 5,850 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $572,556 | 0.56% | 1,971 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $514,812 | 0.50% | 12,784 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $501,277 | 0.49% | 3,228 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $498,622 | 0.48% | 825 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $494,017 | 0.48% | 6,565 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $489,916 | 0.48% | 4,142 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $487,450 | 0.47% | 6,791 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $482,913 | 0.47% | 8,750 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $479,069 | 0.46% | 17,427 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $478,477 | 0.46% | 7,275 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $465,177 | 0.45% | 1,575 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $463,904 | 0.45% | 15,200 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $459,960 | 0.45% | 4,000 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $448,875 | 0.44% | 11,250 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $448,790 | 0.44% | 1,450 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $438,156 | 0.43% | 8,093 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $422,601 | 0.41% | 3,575 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $411,413 | 0.40% | 7,950 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $404,376 | 0.39% | 2,107 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $403,134 | 0.39% | 15,565 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $400,892 | 0.39% | 24,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $399,263 | 0.39% | 5,250 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $397,183 | 0.39% | 5,733 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $380,712 | 0.37% | 2,206 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $378,224 | 0.37% | 1,150 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $371,782 | 0.36% | 9,353 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $370,488 | 0.36% | 13,194 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $362,970 | 0.35% | 32,700 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $356,994 | 0.35% | 5,400 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $356,076 | 0.35% | 5,400 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $348,744 | 0.34% | 2,642 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $343,138 | 0.33% | 3,700 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $338,309 | 0.33% | 1,857 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $336,608 | 0.33% | 5,550 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $334,249 | 0.32% | 8,833 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $332,655 | 0.32% | 671 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $327,178 | 0.32% | 1,675 | Common | NONE |
| 219350105 | GLW | CORNING INC | $327,144 | 0.32% | 2,406 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $325,512 | 0.32% | 3,600 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $323,993 | 0.31% | 1,974 | Common | NONE |
| 244199105 | DE | DEERE & CO | $323,898 | 0.31% | 575 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $307,008 | 0.30% | 450 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $300,731 | 0.29% | 2,725 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $300,118 | 0.29% | 5,950 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $299,833 | 0.29% | 3,442 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $290,861 | 0.28% | 1,231 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $285,246 | 0.28% | 1,950 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,187 | 0.28% | 5,681 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $280,245 | 0.27% | 7,850 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $279,072 | 0.27% | 20,400 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $277,615 | 0.27% | 16,505 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $277,611 | 0.27% | 3,050 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $275,973 | 0.27% | 5,940 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $274,265 | 0.27% | 2,843 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $270,674 | 0.26% | 3,400 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $268,092 | 0.26% | 14,894 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $268,026 | 0.26% | 4,650 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $264,999 | 0.26% | 2,950 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $261,740 | 0.25% | 11,500 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $260,786 | 0.25% | 3,450 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $256,447 | 0.25% | 3,700 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $250,681 | 0.24% | 4,878 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $248,496 | 0.24% | 1,550 | Common | NONE |
| 540424108 | L | LOEWS CORP | $246,036 | 0.24% | 2,305 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $232,160 | 0.23% | 3,200 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $231,120 | 0.22% | 3,600 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $230,840 | 0.22% | 19,900 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $229,790 | 0.22% | 1,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $228,998 | 0.22% | 616 | Common | NONE |
| 337738108 | FISV | FISERV INC | $228,780 | 0.22% | 4,100 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $227,156 | 0.22% | 4,950 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $221,769 | 0.22% | 4,100 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $219,783 | 0.21% | 6,100 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $219,100 | 0.21% | 3,500 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $217,668 | 0.21% | 6,800 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,736 | 0.21% | 700 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $204,230 | 0.20% | 3,142 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $203,229 | 0.20% | 1,075 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $201,412 | 0.20% | 1,281 | 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.