Alan B Lancz & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.0M
Q ending 2026-03-31
Prior quarter
$113.8M
Q ending 2025-12-31
Change
-9.5% QoQ · +9.8% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9.1M | 36K |
| Alphabet Inc | GOOGL | Shares | $6.1M | 21K |
| Costco Wholesale Corporation | COST | Shares | $4.6M | 5K |
| Alphabet Inc | GOOG | Shares | $4.5M | 16K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Amgen Inc | AMGN | Shares | $3.4M | 10K |
| Allison Transmission Hldgs I | ALSN | Shares | $2.5M | 21K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $1.7M | 8K |
| Qualcomm Inc | QCOM | Shares | $1.7M | 13K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Pricesmart Inc | PSMT | Shares | $1.2M | 8K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 12K |
| Gilead Sciences Inc | GILD | Shares | $1.1M | 8K |
| Netflix Inc. | NFLX | Shares | $989K | 10K |
| Abbvie Inc | ABBV | Shares | $957K | 4K |
| Marathon Pete Corp | MPC | Shares | $879K | 4K |
| Micron Technology Inc | MU | Shares | $878K | 3K |
| Newmont Corp | NEM | Shares | $852K | 8K |
| Disney Walt Co | DIS | Shares | $836K | 9K |
| Allstate Corp | ALL | Shares | $829K | 4K |
| Caterpillar Inc | CAT | Shares | $815K | 1K |
| Comcast Corp New | CMCSA | Shares | $814K | 28K |
| Barrick Mng Corp | B | Shares | $810K | 20K |
| Equinix Inc | EQIX | Shares | $787K | 803 |
| Medtronic Plc | Shares | $763K | 9K | |
| Meta Platforms Inc | META | Shares | $758K | 1K |
| Vistra Corp | VST | Shares | $745K | 5K |
| Oneok Inc New | OKE | Shares | $738K | 8K |
| Uber Technologies Inc | UBER | Shares | $691K | 10K |
| Bank America Corp | BAC | Shares | $664K | 14K |
| Nisource Inc | NI | Shares | $647K | 14K |
| Mp Materials Corp | MP | Shares | $644K | 13K |
| Oracle Corp | ORCL | Shares | $644K | 4K |
| Shopify Inc | SHOP | Shares | $635K | 5K |
| Norfolk Southn Corp | NSC | Shares | $635K | 2K |
| Exxon Mobil Corp | XOM | Shares | $631K | 4K |
| Gen Digital Inc | GEN | Shares | $620K | 33K |
| Vanguard Specialized Funds | VIG | Shares | $606K | 3K |
| American Wtr Wks Co Inc New | AWK | Shares | $592K | 4K |
| Fedex Corp | FDX | Shares | $588K | 2K |
| Chevron Corporation | CVX | Shares | $576K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $576K | 6K |
| Air Products And Chemicals I | APD | Shares | $573K | 2K |
| Essential Utils Inc | WTRG | Shares | $515K | 13K |
| Pepsico Inc | PEP | Shares | $501K | 3K |
| Lockheed Martin Corp | LMT | Shares | $499K | 825 |
| American Intl Group Inc | AIG | Shares | $494K | 7K |
| Nvent Elec Plc | Shares | $490K | 4K | |
| Andersons Inc | ANDE | Shares | $487K | 7K |
| Gsk Plc | GSK | Shares | $483K | 9K |
| Mueller Wtr Prods Inc | MWA | Shares | $479K | 17K |
| Celanese Corp Del | CE | Shares | $478K | 7K |
| Cme Group Inc | CME | Shares | $465K | 2K |
| Kinross Gold Corp | KGC | Shares | $464K | 15K |
| Blackstone Inc | BX | Shares | $460K | 4K |
| Old Rep Intl Corp | ORI | Shares | $449K | 11K |
| Broadcom Inc | AVGO | Shares | $449K | 1K |
| Enbridge Inc | ENB | Shares | $438K | 8K |
| Zoetis Inc | ZTS | Shares | $423K | 4K |
| Teck Resources Ltd | TECK | Shares | $411K | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $404K | 2K |
| Icici Bank Limited | IBN | Shares | $403K | 16K |
| Healthpeak Properties Inc | DOC | Shares | $401K | 24K |
| Coca Cola Co | KO | Shares | $399K | 5K |
| Eversource Energy | ES | Shares | $397K | 6K |
| American Tower Corp | AMT | Shares | $381K | 2K |
| Home Depot Inc | HD | Shares | $378K | 1K |
| Amcor Plc | Shares | $372K | 9K | |
| Pfizer Inc | PFE | Shares | $370K | 13K |
| Uipath Inc | PATH | Shares | $363K | 33K |
| Suncor Energy Inc New | SU | Shares | $357K | 5K |
| Smith A O Corp | AOS | Shares | $356K | 5K |
| Conocophillips | COP | Shares | $349K | 3K |
| Ishares Tr | USMV | Shares | $343K | 4K |
| Phillips 66 | PSX | Shares | $338K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $337K | 6K |
| Enterprise Prods Partners L | EPD | Shares | $334K | 9K |
| Linde Plc | Shares | $333K | 671 | |
| Generac Hldgs Inc | GNRC | Shares | $327K | 2K |
| Corning Inc | GLW | Shares | $327K | 2K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $326K | 4K |
| Dell Technologies Inc | DELL | Shares | $324K | 2K |
| Deere & Co | DE | Shares | $324K | 575 |
| Northrop Grumman Corp | NOC | Shares | $307K | 450 |
| Ishares Tr | TIP | Shares | $301K | 3K |
| Mccormick & Co Inc | MKC | Shares | $300K | 6K |
| Pentair Plc | Shares | $300K | 3K | |
| Lowes Cos Inc | LOW | Shares | $291K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $285K | 2K |
| Verizon Communications Inc | VZ | Shares | $285K | 6K |
| International Paper Co | IP | Shares | $280K | 8K |
| Inmode Ltd | Shares | $279K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.