Alan B Lancz & Associates, Inc.
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
138
Value reported by manager
$115M
Sum of our stored positions
$115M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
27.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
138 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $10.3M | 35,482 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $7.5M | 21,126 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $5.6M | 15,750 | — | 02079K107 |
| COSTCO WHOLESALE CORPORATION | COM | $4.3M | 4,596 | — | 22160K105 |
| MICROSOFT CORP | COM | $3.9M | 10,363 | — | 594918104 |
| AMGEN INC | COM | $3.5M | 9,730 | — | 031162100 |
| NVIDIA CORPORATION | COM | $2.5M | 12,376 | — | 67066G104 |
| ALLISON TRANSMISSION HLDGS I | COM | $2.4M | 21,020 | — | 01973R101 |
| QUALCOMM INC | COM | $2.4M | 12,722 | — | 747525103 |
| AMAZON COM INC | COM | $2.3M | 9,503 | — | 023135106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 4,487 | — | 084670702 |
| MICRON TECHNOLOGY INC | COM | $2.2M | 1,900 | — | 595112103 |
| CISCO SYS INC | COM | $2M | 17,159 | — | 17275R102 |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 1,890 | — | 38141G104 |
| ELI LILLY & CO | COM | $1.7M | 1,415 | — | 532457108 |
| MERCK & CO INC | COM | $1.5M | 11,973 | — | 58933Y105 |
| PRICESMART INC | COM | $1.5M | 7,660 | — | 741511109 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,537 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $1.3M | 4,048 | — | 46625H100 |
| CATERPILLAR INC | COM | $1.2M | 1,150 | — | 149123101 |
| ABBVIE INC | COM | $1.1M | 4,402 | — | 00287Y109 |
| NEXTERA ENERGY INC | COM | $1.1M | 12,406 | — | 65339F101 |
| GILEAD SCIENCES INC | COM | $1M | 7,990 | — | 375558103 |
| ALLSTATE CORP | COM | $951.8K | 4,000 | — | 020002101 |
| MARATHON PETE CORP | COM | $882.1K | 3,450 | — | 56585A102 |
| HONEYWELL INTL INC | COM | $859.7K | 3,840 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $848.7K | 3,839 | — | 43849R105 |
| EQUINIX INC | COM | $837K | 803 | — | 29444U700 |
| DELL TECHNOLOGIES INC | CL C | $834.4K | 1,934 | — | 24703L202 |
| DISNEY WALT CO | COM | $834.4K | 8,669 | — | 254687106 |
| UBER TECHNOLOGIES INC | COM | $829.8K | 11,500 | — | 90353T100 |
| GEN DIGITAL INC | COM | $818.9K | 32,900 | — | 668771108 |
| VISHAY INTERTECHNOLOGY INC | COM | $801K | 14,894 | — | 928298108 |
| VISTRA CORP | COM | $786.5K | 4,958 | — | 92840M102 |
| BANK OF AMER CORP | COM | $776.5K | 13,628 | — | 060505104 |
| MP MATERIALS CORP | COM CL A | $747.7K | 13,350 | — | 553368101 |
| META PLATFORMS INC | CL A | $746.4K | 1,325 | — | 30303M102 |
| NEWMONT CORP | COM | $735.4K | 7,874 | — | 651639106 |
| NETFLIX INC. | COM | $732.2K | 10,255 | — | 64110L106 |
| BARRICK MNG CORP | COM SHS | $729.5K | 19,860 | — | 06849F108 |
| ONEOK INC NEW | COM | $709.8K | 8,164 | — | 682680103 |
| NVENT ELEC PLC | SHS | $702.5K | 4,142 | — | G6700G107 |
| NORFOLK SOUTHN CORP | COM | $695.6K | 2,211 | — | 655844108 |
| MEDTRONIC PLC | SHS | $689.1K | 8,808 | — | G5960L103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $662.5K | 2,800 | — | 921908844 |
| NISOURCE INC | COM | $659.3K | 13,865 | — | 65473P105 |
| ORACLE CORP | COM | $641.2K | 4,375 | — | 68389X105 |
| COMCAST CORP NEW | CL A | $629.4K | 25,637 | — | 20030N101 |
| UNITED PARCEL SVCS INC | CL B | $628.9K | 5,850 | — | 911312106 |
| CORNING INC | COM | $614.6K | 2,406 | — | 219350105 |
| SHOPIFY INC | CL A SUB VTG SHS | $610.9K | 5,350 | — | 82509L107 |
| AIR PRODUCTS AND CHEMICALS I | COM | $577.9K | 1,971 | — | 009158106 |
| AMERICAN WTR WKS CO INC NEW | COM | $572.4K | 4,350 | — | 030420103 |
| BROADCOM INC | COM | $547.7K | 1,450 | — | 11135F101 |
| AMERICAN INTL GROUP INC | COM NEW | $541.5K | 7,265 | — | 026874784 |
| PALO ALTO NETWORKS INC | COM | $528.6K | 1,550 | — | 697435105 |
| HEALTHPEAK PROPERTIES INC | COM | $522.2K | 24,400 | — | 42250P103 |
| FEDEX CORP | COM | $516.7K | 1,650 | — | 31428X106 |
| AMCOR PLC | COM NEW | $513.8K | 11,853 | — | G0250X149 |
| EXXON MOBIL CORP | COM | $508.2K | 3,717 | — | 30231G102 |
| GENERAC HLDGS INC | COM | $490.5K | 1,675 | — | 368736104 |
| ESSENTIAL UTILS INC | COM | $489.8K | 12,784 | — | 29670G102 |
| TECK RESOURCES LTD | CL B | $472.7K | 7,950 | — | 878742204 |
| BLACKSTONE INC | COM | $470.7K | 4,000 | — | 09260D107 |
| ANDERSONS INC | COM | $464.5K | 6,791 | — | 034164103 |
| CHEVRON CORPORATION | COM | $461.5K | 2,784 | — | 166764100 |
| OLD REP INTL CORP | COM | $460.4K | 11,250 | — | 680223104 |
| GSK PLC | SPONSORED ADR | $458.7K | 8,750 | — | 37733W204 |
| ICICI BANK LIMITED | ADR | $451.9K | 15,565 | — | 45104G104 |
| MUELLER WTR PRODS INC | COM SER A | $450.1K | 17,427 | — | 624758108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $448.3K | 2,107 | — | 46137V357 |
| ENBRIDGE INC | COM | $438.7K | 8,093 | — | 29250N105 |
| LOCKHEED MARTIN CORP | COM | $420.3K | 825 | — | 539830109 |
| PEPSICO INC | COM | $416.8K | 3,078 | — | 713448108 |
| HOME DEPOT INC | COM | $405.6K | 1,150 | — | 437076102 |
| MARVELL TECHNOLOGY INC | COM | $401.2K | 1,347 | — | 573874104 |
| MANCHESTER UTD PLC NEW | ORD CL A | $378.5K | 16,505 | — | G5784H106 |
| DEERE & CO | COM | $364.7K | 575 | — | 244199105 |
| AMERICAN TOWER CORP | COM | $360.8K | 2,206 | — | 03027X100 |
| KINROSS GOLD CORP | COM | $359K | 15,200 | — | 496902404 |
| ISHARES TR | MSCI USA MIN ETF | $356.9K | 3,700 | — | 46429B697 |
| MCCORMICK & CO INC | COM NON VTG | $352.9K | 7,000 | — | 579780206 |
| LINDE PLC | SHS | $348.2K | 671 | — | G54950103 |
| CME GROUP INC | COM | $347.8K | 1,575 | — | 12572Q105 |
| EBAY INC. | COM | $340.8K | 3,050 | — | 278642103 |
| SMITH A O CORP | COM | $338.7K | 5,400 | — | 831865209 |
| FIFTH THIRD BANCORP | COM | $334.8K | 5,940 | — | 316773100 |
| CELANESE CORP DEL | COM | $330.1K | 7,175 | — | 150870103 |
| CHURCHILL DOWNS INC | COM | $327.2K | 3,650 | — | 171484108 |
| ENTERPRISE PRODS PARTNERS L | COM | $324.7K | 8,833 | — | 293792107 |
| BANK NOVA SCOTIA B C | COM | $321.3K | 3,700 | — | 064149107 |
| BRISTOL-MYERS SQUIBB CO | COM | $319.8K | 5,550 | — | 110122108 |
| PFIZER INC | COM | $317.7K | 13,194 | — | 717081103 |
| UIPATH INC | CL A | $317.4K | 29,200 | — | 90364P105 |
| PHILLIPS 66 | COM | $313.9K | 1,857 | — | 718546104 |
| KIMBERLY-CLARK CORP | COM | $312.1K | 2,843 | — | 494368103 |
| ZIMMER BIOMET HOLDINGS INC | COM | $309.9K | 3,600 | — | 98956P102 |
| INTERNATIONAL PAPER CO | COM | $299.1K | 7,850 | — | 460146103 |
| INMODE LTD | SHS | $298.2K | 20,400 | — | M5425M103 |
| ISHARES TR | TIPS BD ETF | $298.2K | 2,725 | — | 464287176 |
| FIRST HORIZON CORPORATION | COM | $294.9K | 11,500 | — | 320517105 |
| EVERSOURCE ENERGY | COM | $291.5K | 4,033 | — | 30040W108 |
| SUNCOR ENERGY INC NEW | COM | $289.9K | 5,400 | — | 867224107 |
| WELLS FARGO & CO | COM | $281K | 3,400 | — | 949746101 |
| NEBIUS GROUP N.V. | SHS CLASS A | $276.2K | 1,000 | — | N97284108 |
| CONOCOPHILLIPS | COM | $274.7K | 2,642 | — | 20825C104 |
| BEST BUY INC | COM | $273.2K | 3,600 | — | 086516101 |
| MONDELEZ INTL INC | CL A | $269K | 4,650 | — | 609207105 |
| ROCKET LAB CORP | COM | $264.3K | 2,600 | — | 773121108 |
| PENTAIR PLC | SHS | $263.9K | 3,442 | — | G7S00T104 |
| LOEWS CORP | COM | $261K | 2,305 | — | 540424108 |
| TESLA INC | COM | $259.9K | 618 | — | 88160R101 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $259K | 1,075 | — | G50871105 |
| ZOETIS INC | CL A | $256.9K | 3,575 | — | 98978V103 |
| CROWDSTRIKE HLDGS INC | CL A | $244.2K | 320 | — | 22788C105 |
| QXO INC | COM NEW | $243.6K | 14,100 | — | 82846H405 |
| VERIZON COMMUNICATIONS INC | COM | $240.5K | 5,681 | — | 92343V104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $238.8K | 500 | — | 874039100 |
| AMERICAN EXPRESS CO | COM | $236.8K | 700 | — | 025816109 |
| TC ENERGY CORP | COM | $232K | 3,500 | — | 87807B107 |
| GRANITE CONSTR INC | COM | $231.7K | 1,466 | — | 387328107 |
| SONOCO PRODS CO | COM | $231K | 4,100 | — | 835495102 |
| NORTHROP GRUMMAN CORP | COM | $229.2K | 450 | — | 666807102 |
| PALANTIR TECHNOLOGIES INC | CL A | $227.5K | 1,950 | — | 69608A108 |
| DICKS SPORTING GOODS INC | COM | $226.8K | 1,000 | — | 253393102 |
| SLB LIMITED | COM STK | $226.8K | 4,878 | — | 806857108 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $224.4K | 4,950 | — | 81369Y886 |
| WASTE MGMT INC DEL | COM | $222.9K | 1,000 | — | 94106L109 |
| LOWES COS INC | COM | $221.8K | 1,006 | — | 548661107 |
| DOLLAR TREE INC | COM | $217.7K | 1,800 | — | 256746108 |
| US BANCORP | COM NEW | $217.4K | 3,600 | — | 902973304 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $213.9K | 2,700 | — | 459506101 |
| M & T BK CORP | COM | $212.3K | 892 | — | 55261F104 |
| DENTSPLY SIRONA INC | COM | $211.1K | 19,900 | — | 24906P109 |
| DELTA AIR LINES INC | COM NEW | $210.7K | 2,250 | — | 247361702 |
| CITIGROUP INC | COM NEW | $209.9K | 1,500 | — | 172967424 |
| INTERNATIONAL BUSINESS MACHS | COM | $209.8K | 746 | — | 459200101 |
| SNOWFLAKE INC | COM SHS | $201.6K | 792 | — | 833445109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11