Q4 2025 · 13F-HR
Alan B Lancz & Associates, Inc.holdings as filed
Filed 2026-02-06 · accession 0001897835-26-000001
$113.8M
Reported value
132
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.7M | 9.42% | 39,449 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 6.56% | 23,871 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 5.09% | 18,450 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 4.67% | 10,993 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 3.73% | 4,923 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 2.94% | 10,230 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 2.40% | 5,439 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.23% | 13,626 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 2.20% | 14,622 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 2.07% | 10,223 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.3M | 2.00% | 23,220 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.69% | 2,190 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.48% | 1,570 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 1.43% | 21,159 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 1.31% | 7,661 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.25% | 4,406 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.16% | 12,573 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.15% | 6,307 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1.2M | 1.08% | 10,060 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.03% | 5,124 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.96% | 9,587 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.95% | 8,790 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.92% | 13,091 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.89% | 5,169 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $995,154 | 0.87% | 36,600 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $957,586 | 0.84% | 32,037 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $942,157 | 0.83% | 9,808 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $930,228 | 0.82% | 21,360 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $861,190 | 0.76% | 5,350 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $849,126 | 0.75% | 2,941 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $847,122 | 0.74% | 9,035 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $841,615 | 0.74% | 1,275 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $832,600 | 0.73% | 4,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $815,775 | 0.72% | 8,170 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $799,875 | 0.70% | 4,958 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $790,790 | 0.69% | 14,378 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $784,416 | 0.69% | 9,600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $742,066 | 0.65% | 2,600 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $724,458 | 0.64% | 4,700 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $709,806 | 0.62% | 14,050 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $658,801 | 0.58% | 1,150 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $658,652 | 0.58% | 4,050 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $632,925 | 0.56% | 4,850 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $631,841 | 0.56% | 6,370 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $622,980 | 0.55% | 1,800 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $619,780 | 0.54% | 2,820 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $616,587 | 0.54% | 14,765 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $615,227 | 0.54% | 803 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $599,907 | 0.53% | 8,162 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $592,163 | 0.52% | 2,050 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $572,782 | 0.50% | 12,550 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $552,987 | 0.49% | 2,025 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $535,953 | 0.47% | 32,700 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $526,119 | 0.46% | 17,655 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $516,150 | 0.45% | 1,500 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $490,395 | 0.43% | 12,784 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $486,877 | 0.43% | 1,971 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $471,765 | 0.41% | 9,620 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $471,579 | 0.41% | 975 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $465,134 | 0.41% | 19,527 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $457,350 | 0.40% | 9,550 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $452,951 | 0.40% | 4,442 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $449,807 | 0.40% | 3,575 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $447,304 | 0.39% | 3,717 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $439,310 | 0.39% | 6,450 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $429,947 | 0.38% | 6,150 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $428,032 | 0.38% | 15,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $424,310 | 0.37% | 2,784 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $413,643 | 0.36% | 2,356 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $409,939 | 0.36% | 2,140 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $392,352 | 0.34% | 24,400 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $390,536 | 0.34% | 4,565 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $389,692 | 0.34% | 3,742 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $387,904 | 0.34% | 5,800 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $387,089 | 0.34% | 8,093 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $375,235 | 0.33% | 8,875 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $374,364 | 0.33% | 7,041 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $367,268 | 0.32% | 2,559 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $360,901 | 0.32% | 14,494 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $354,160 | 0.31% | 3,800 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $352,590 | 0.31% | 2,801 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $348,392 | 0.31% | 3,700 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $348,267 | 0.31% | 1,055 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $346,613 | 0.30% | 1,950 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $342,519 | 0.30% | 6,350 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $323,712 | 0.28% | 3,600 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $320,307 | 0.28% | 4,300 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $315,253 | 0.28% | 9,833 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $314,906 | 0.28% | 5,850 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $314,458 | 0.28% | 850 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $313,090 | 0.28% | 13,100 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $307,525 | 0.27% | 2,500 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $307,349 | 0.27% | 7,546 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $302,063 | 0.27% | 3,468 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $301,964 | 0.27% | 2,993 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $300,912 | 0.26% | 1,600 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $299,505 | 0.26% | 2,725 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $299,361 | 0.26% | 525 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $298,165 | 0.26% | 663 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $297,212 | 0.26% | 6,700 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $296,868 | 0.26% | 1,231 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $293,046 | 0.26% | 1,510 | Common | NONE |
| 244199105 | DE | DEERE & CO | $290,982 | 0.26% | 625 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $287,391 | 0.25% | 3,900 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $286,108 | 0.25% | 671 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $285,073 | 0.25% | 6,090 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $285,048 | 0.25% | 17,905 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $280,082 | 0.25% | 2,992 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $279,669 | 0.25% | 7,100 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $271,542 | 0.24% | 4,033 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $269,331 | 0.24% | 1,975 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $268,662 | 0.24% | 2,082 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $251,600 | 0.22% | 6,800 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $244,274 | 0.21% | 1,056 | Common | NONE |
| 540424108 | L | LOEWS CORP | $242,740 | 0.21% | 2,305 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $242,300 | 0.21% | 5,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $234,784 | 0.21% | 4,400 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $234,652 | 0.21% | 16,194 | Common | NONE |
| 337738108 | FISV | FISERV INC | $228,378 | 0.20% | 3,400 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $227,457 | 0.20% | 19,900 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $221,067 | 0.19% | 2,900 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,973 | 0.19% | 746 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $219,710 | 0.19% | 1,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $218,364 | 0.19% | 1,960 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $217,792 | 0.19% | 16,400 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $215,648 | 0.19% | 3,200 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $211,316 | 0.19% | 4,950 | Common | NONE |
| 219350105 | GLW | CORNING INC | $210,670 | 0.19% | 2,406 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $209,934 | 0.18% | 16,350 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $206,408 | 0.18% | 5,378 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $204,340 | 0.18% | 400 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $200,760 | 0.18% | 7,000 | 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.