Institutional
Alan B Lancz & Associates, Inc.
CIK 0001897835
$103.0M
Reported AUM
129
Positions
Q1 2026
Period
2026-05-05
Filed
Editorial summary
Summary for Alan B Lancz & Associates, Inc. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $9.1M | 8.80% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $6.1M | 5.96% | — | HELD |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $4.6M | 4.45% | — | HELD |
| 4 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $4.5M | 4.38% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $3.8M | 3.72% | — | HELD |
| 6 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $3.4M | 3.32% | — | HELD |
| 7 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.44 | 0.68% | 33.15% | 235.57% | $2.5M | 2.39% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $2.2M | 2.15% | — | HELD |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 2.04% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $2.0M | 1.92% | — | HELD |
| 11 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | 12.79% | 14.50% | $1.7M | 1.68% | — | HELD |
| 12 | QCOM | QUALCOMM INC | $151.60 | -2.62% | 4.46% | 15.13% | $1.7M | 1.65% | — | HELD |
| 13 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 47.34% | 178.41% | $1.6M | 1.55% | — | HELD |
| 14 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $1.4M | 1.40% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.4M | 1.31% | — | HELD |
| 16 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $1.3M | 1.29% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $1.3M | 1.26% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $1.2M | 1.16% | — | HELD |
| 19 | PSMT | PRICESMART INC | $192.39 | -0.09% | 76.90% | 142.23% | $1.2M | 1.12% | — | HELD |
| 20 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 28.52% | 18.85% | $1.2M | 1.12% | — | HELD |
| 21 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $1.1M | 1.08% | — | HELD |
| 22 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $989K | 0.96% | — | HELD |
| 23 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $957K | 0.93% | — | HELD |
| 24 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | 90.15% | 480.65% | $879K | 0.85% | — | HELD |
| 25 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $878K | 0.85% | — | HELD |
| 26 | NEM | NEWMONT CORP | $95.76 | 4.84% | 54.62% | 90.90% | $852K | 0.83% | — | HELD |
| 27 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $836K | 0.81% | — | HELD |
| 28 | ALL | ALLSTATE CORP | $265.38 | -3.28% | 35.52% | 119.89% | $829K | 0.80% | — | HELD |
| 29 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $815K | 0.79% | — | HELD |
| 30 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | -18.58% | -51.01% | $814K | 0.79% | — | HELD |
| 31 | B | BARRICK MNG CORP | $37.70 | 3.69% | — | — | $810K | 0.79% | — | HELD |
| 32 | EQIX | EQUINIX INC | $1047.53 | 3.92% | — | — | $787K | 0.76% | — | HELD |
| 33 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $763K | 0.74% | — | HELD |
| 34 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $758K | 0.74% | — | HELD |
| 35 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $745K | 0.72% | — | HELD |
| 36 | OKE | ONEOK INC NEW | $89.07 | -1.03% | — | — | $738K | 0.72% | — | HELD |
| 37 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $691K | 0.67% | — | HELD |
| 38 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $664K | 0.64% | — | HELD |
| 39 | NI | NISOURCE INC | $45.07 | 0.58% | — | — | $647K | 0.63% | — | HELD |
| 40 | MP | MP MATERIALS CORP | $41.66 | 9.34% | — | — | $644K | 0.63% | — | HELD |
| 41 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $644K | 0.62% | — | HELD |
| 42 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $635K | 0.62% | — | HELD |
| 43 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $635K | 0.62% | — | HELD |
| 44 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $631K | 0.61% | — | HELD |
| 45 | GEN | GEN DIGITAL INC | $27.29 | -1.23% | — | — | $620K | 0.60% | — | HELD |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $606K | 0.59% | — | HELD |
| 47 | AWK | AMERICAN WTR WKS CO INC NEW | $136.81 | -0.93% | — | — | $592K | 0.57% | — | HELD |
| 48 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $588K | 0.57% | — | HELD |
| 49 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $576K | 0.56% | — | HELD |
| 50 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $576K | 0.56% | — | HELD |
| 51 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $573K | 0.56% | — | HELD |
| 52 | WTRG | ESSENTIAL UTILS INC | $40.35 | -0.86% | — | — | $515K | 0.50% | — | HELD |
| 53 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $501K | 0.49% | — | HELD |
| 54 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $499K | 0.48% | — | HELD |
| 55 | AIG | AMERICAN INTL GROUP INC | $78.89 | -1.63% | — | — | $494K | 0.48% | — | HELD |
| 56 | NVT | NVENT ELEC PLC | $144.80 | 8.38% | — | — | $490K | 0.48% | — | HELD |
| 57 | ANDE | ANDERSONS INC | $71.52 | 1.92% | — | — | $487K | 0.47% | — | HELD |
| 58 | GSK | GSK PLC | $52.07 | -2.16% | — | — | $483K | 0.47% | — | HELD |
| 59 | MWA | MUELLER WTR PRODS INC | $24.95 | -0.87% | — | — | $479K | 0.46% | — | HELD |
| 60 | CE | CELANESE CORP DEL | $44.81 | 2.00% | — | — | $478K | 0.46% | — | HELD |
| 61 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $465K | 0.45% | — | HELD |
| 62 | KGC | KINROSS GOLD CORP | $23.62 | 1.77% | — | — | $464K | 0.45% | — | HELD |
| 63 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $460K | 0.45% | — | HELD |
| 64 | ORI | OLD REP INTL CORP | $43.38 | -2.71% | — | — | $449K | 0.44% | — | HELD |
| 65 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $449K | 0.44% | — | HELD |
| 66 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $438K | 0.43% | — | HELD |
| 67 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $423K | 0.41% | — | HELD |
| 68 | TECK | TECK RESOURCES LTD | $62.49 | 8.72% | — | — | $411K | 0.40% | — | HELD |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $404K | 0.39% | — | HELD |
| 70 | IBN | ICICI BANK LIMITED | $30.26 | 1.68% | — | — | $403K | 0.39% | — | HELD |
| 71 | DOC | HEALTHPEAK PROPERTIES INC | $22.06 | -1.87% | — | — | $401K | 0.39% | — | HELD |
| 72 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $399K | 0.39% | — | HELD |
| 73 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | — | — | $397K | 0.39% | — | HELD |
| 74 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $381K | 0.37% | — | HELD |
| 75 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $378K | 0.37% | — | HELD |
| 76 | AMCR | AMCOR PLC | $45.15 | -1.51% | — | — | $372K | 0.36% | — | HELD |
| 77 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $370K | 0.36% | — | HELD |
| 78 | PATH | UIPATH INC | $12.37 | -1.75% | — | — | $363K | 0.35% | — | HELD |
| 79 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | — | — | $357K | 0.35% | — | HELD |
| 80 | AOS | SMITH A O CORP | $59.81 | -3.59% | — | — | $356K | 0.35% | — | HELD |
| 81 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $349K | 0.34% | — | HELD |
| 82 | USMV | ISHARES TR | $97.84 | -0.52% | — | — | $343K | 0.33% | — | HELD |
| 83 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $338K | 0.33% | — | HELD |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $337K | 0.33% | — | HELD |
| 85 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $334K | 0.32% | — | HELD |
| 86 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $333K | 0.32% | — | HELD |
| 87 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | — | — | $327K | 0.32% | — | HELD |
| 88 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $327K | 0.32% | — | HELD |
| 89 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94.96 | -2.25% | — | — | $326K | 0.32% | — | HELD |
| 90 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $324K | 0.31% | — | HELD |
| 91 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $324K | 0.31% | — | HELD |
| 92 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $307K | 0.30% | — | HELD |
| 93 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $301K | 0.29% | — | HELD |
| 94 | MKC | MCCORMICK & CO INC | $50.96 | -1.98% | — | — | $300K | 0.29% | — | HELD |
| 95 | PNR | PENTAIR PLC | $66.17 | -0.63% | — | — | $300K | 0.29% | — | HELD |
| 96 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $291K | 0.28% | — | HELD |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $285K | 0.28% | — | HELD |
| 98 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $285K | 0.28% | — | HELD |
| 99 | IP | INTERNATIONAL PAPER CO | $43.15 | 1.20% | — | — | $280K | 0.27% | — | HELD |
| 100 | INMD | INMODE LTD | $15.10 | -0.36% | — | — | $279K | 0.27% | — | HELD |
| 101 | MANU | MANCHESTER UTD PLC NEW | — | — | — | — | $278K | 0.27% | — | HELD |
| 102 | EBAY | EBAY INC. | — | — | — | — | $278K | 0.27% | — | HELD |
| 103 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $276K | 0.27% | — | HELD |
| 104 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $274K | 0.27% | — | HELD |
| 105 | WMT2 | WELLS FARGO & CO | — | — | — | — | $271K | 0.26% | — | HELD |
| 106 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $268K | 0.26% | — | HELD |
| 107 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $268K | 0.26% | — | HELD |
| 108 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $265K | 0.26% | — | HELD |
| 109 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $262K | 0.25% | — | HELD |
| 110 | HO1 | HOLOGIC INC | — | — | — | — | $261K | 0.25% | — | HELD |
| 111 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $256K | 0.25% | — | HELD |
| 112 | SLB | SLB LIMITED | — | — | — | — | $251K | 0.24% | — | HELD |
| 113 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $248K | 0.24% | — | HELD |
| 114 | L | LOEWS CORP | — | — | — | — | $246K | 0.24% | — | HELD |
| 115 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $232K | 0.23% | — | HELD |
| 116 | BBY | BEST BUY INC | — | — | — | — | $231K | 0.22% | — | HELD |
| 117 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $231K | 0.22% | — | HELD |
| 118 | WM | WASTE MGMT INC DEL | — | — | — | — | $230K | 0.22% | — | HELD |
| 119 | TSLA | TESLA INC | — | — | — | — | $229K | 0.22% | — | HELD |
| 120 | FISV | FISERV INC | — | — | — | — | $229K | 0.22% | — | HELD |
| 121 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $227K | 0.22% | — | HELD |
| 122 | SON | SONOCO PRODS CO | — | — | — | — | $222K | 0.22% | — | HELD |
| 123 | HP | HELMERICH & PAYNE INC | — | — | — | — | $220K | 0.21% | — | HELD |
| 124 | TRP | TC ENERGY CORP | — | — | — | — | $219K | 0.21% | — | HELD |
| 125 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $218K | 0.21% | — | HELD |
| 126 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $212K | 0.21% | — | HELD |
| 127 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $204K | 0.20% | — | HELD |
| 128 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $203K | 0.20% | — | HELD |
| 129 | BDX | BECTON DICKINSON & CO | — | — | — | — | $201K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0001765380-26-000154. 13F discloses long positions only — shorts, foreign equities, and options are excluded.