13F HOLDINGS REPORT
Alan B. Lancz & Associates, Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001765380-25-000497
Total Value
$110.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,452 | $10.0M | 9.08% |
| 2 | ALPHABET INC | GOOG | 23,871 | $5.8M | 5.24% |
| 3 | MICROSOFT CORP | MSFT | 10,743 | $5.6M | 5.03% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 4,933 | $4.6M | 4.13% |
| 5 | ALPHABET INC | GOOG | 18,450 | $4.5M | 4.06% |
| 6 | AMGEN INC | AMGN | 10,230 | $2.9M | 2.61% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,444 | $2.7M | 2.47% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $2.7M | 2.42% |
| 9 | NVIDIA CORPORATION | NVDA | 13,326 | $2.5M | 2.25% |
| 10 | QUALCOMM INC | QCOM | 14,672 | $2.4M | 2.21% |
| 11 | AMAZON COM INC | AMZN | 10,221 | $2.2M | 2.03% |
| 12 | ALLISON TRANSMISSION HLDGS I | ALSN | 23,220 | $2.0M | 1.78% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 2,190 | $1.7M | 1.58% |
| 14 | HONEYWELL INTL INC | 438516106 | 7,161 | $1.5M | 1.36% |
| 15 | CISCO SYS INC | CSCO | 21,159 | $1.4M | 1.31% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 4,406 | $1.4M | 1.26% |
| 17 | ORACLE CORP | ORCL-PD | 4,869 | $1.4M | 1.24% |
| 18 | PRICESMART INC | PSMT | 10,060 | $1.2M | 1.10% |
| 19 | ELI LILLY & CO | LLY | 1,570 | $1.2M | 1.08% |
| 20 | ABBVIE INC | ABBV | 5,124 | $1.2M | 1.07% |
| 21 | JOHNSON & JOHNSON | JNJ | 6,307 | $1.2M | 1.06% |
| 22 | DISNEY WALT CO | 254687106 | 9,587 | $1.1M | 0.99% |
| 23 | COMCAST CORP NEW | CCZ | 33,837 | $1.1M | 0.96% |
| 24 | MERCK & CO INC | MRK | 12,573 | $1.1M | 0.95% |
| 25 | GEN DIGITAL INC | GENVR | 36,600 | $1.0M | 0.94% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 13,091 | $988,240 | 0.89% |
| 27 | GILEAD SCIENCES INC | GILD | 8,790 | $975,690 | 0.88% |
| 28 | VISTRA CORP | VST | 4,958 | $971,372 | 0.88% |
| 29 | MP MATERIALS CORP | MP | 14,050 | $942,334 | 0.85% |
| 30 | META PLATFORMS INC | META | 1,275 | $936,335 | 0.85% |
| 31 | MEDTRONIC PLC | MDT | 9,808 | $934,114 | 0.84% |
| 32 | UBER TECHNOLOGIES INC | UBER | 9,500 | $930,715 | 0.84% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 2,941 | $883,506 | 0.80% |
| 34 | ALLSTATE CORP | ALL-PJ | 4,000 | $858,600 | 0.78% |
| 35 | BLACKSTONE INC | BX | 4,700 | $802,995 | 0.73% |
| 36 | SHOPIFY INC | SHOP | 5,350 | $795,064 | 0.72% |
| 37 | MARATHON PETE CORP | MARA | 4,050 | $780,597 | 0.71% |
| 38 | BANK AMERICA CORP | 060505104 | 14,378 | $741,762 | 0.67% |
| 39 | BARRICK MNG CORP | 06849F108 | 21,360 | $699,968 | 0.63% |
| 40 | NEWMONT CORP | NEMCL | 8,170 | $688,813 | 0.62% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,850 | $675,072 | 0.61% |
| 42 | NISOURCE INC | NI | 14,765 | $639,325 | 0.58% |
| 43 | EQUINIX INC | EQIX | 803 | $628,942 | 0.57% |
| 44 | HOME DEPOT INC | HD | 1,500 | $607,785 | 0.55% |
| 45 | BROADCOM INC | AVGO | 1,800 | $593,838 | 0.54% |
| 46 | CATERPILLAR INC | CAT | 1,150 | $548,723 | 0.50% |
| 47 | ZOETIS INC | ZTS | 3,750 | $548,700 | 0.50% |
| 48 | CME GROUP INC | CME | 2,025 | $547,135 | 0.49% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 1,971 | $537,532 | 0.49% |
| 50 | ICICI BANK LIMITED | IBN | 17,655 | $533,711 | 0.48% |
| 51 | OLD REP INTL CORP | 680223104 | 12,550 | $532,999 | 0.48% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 6,370 | $532,087 | 0.48% |
| 53 | SEMPRA | SREA | 5,900 | $530,882 | 0.48% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,420 | $522,212 | 0.47% |
| 55 | ESSENTIAL UTILS INC | 29670G102 | 12,784 | $510,082 | 0.46% |
| 56 | MICRON TECHNOLOGY INC | MU | 3,000 | $501,960 | 0.45% |
| 57 | MUELLER WTR PRODS INC | 624758108 | 19,527 | $498,330 | 0.45% |
| 58 | LOCKHEED MARTIN CORP | LMT | 975 | $486,730 | 0.44% |
| 59 | FEDEX CORP | FDX | 2,050 | $483,411 | 0.44% |
| 60 | ONEOK INC NEW | OKE | 6,562 | $478,830 | 0.43% |
| 61 | HEALTHPEAK PROPERTIES INC | DOC | 24,400 | $467,260 | 0.42% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 2,356 | $453,106 | 0.41% |
| 63 | NVENT ELECTRIC PLC | NVT | 4,442 | $438,159 | 0.40% |
| 64 | UIPATH INC | PATH | 32,400 | $433,512 | 0.39% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,255 | $433,352 | 0.39% |
| 66 | CHEVRON CORP NEW | CVX | 2,784 | $432,328 | 0.39% |
| 67 | MCCORMICK & CO INC | MKC-V | 6,450 | $431,570 | 0.39% |
| 68 | SMITH A O CORP | AOS | 5,800 | $425,778 | 0.38% |
| 69 | TECK RESOURCES LTD | TCKRF | 9,550 | $419,150 | 0.38% |
| 70 | EXXON MOBIL CORP | XOM | 3,717 | $419,092 | 0.38% |
| 71 | GSK PLC | GLAXF | 9,620 | $415,200 | 0.38% |
| 72 | PENTAIR PLC | PNR | 3,742 | $414,464 | 0.37% |
| 73 | ENBRIDGE INC | ENNPF | 8,093 | $408,373 | 0.37% |
| 74 | COCA COLA CO | KO | 6,150 | $407,868 | 0.37% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,140 | $405,958 | 0.37% |
| 76 | DELL TECHNOLOGIES INC | DELL | 2,801 | $397,098 | 0.36% |
| 77 | PFIZER INC | PFE | 15,394 | $392,240 | 0.35% |
| 78 | KINROSS GOLD CORP | KGCRF | 15,200 | $377,720 | 0.34% |
| 79 | CELANESE CORP DEL | CE | 8,875 | $373,460 | 0.34% |
| 80 | KIMBERLY-CLARK CORP | KMB | 2,993 | $372,150 | 0.34% |
| 81 | MONDELEZ INTL INC | 609207105 | 5,850 | $365,450 | 0.33% |
| 82 | PEPSICO INC | PEP | 2,559 | $359,386 | 0.32% |
| 83 | ISHARES TR | 46429B697 | 3,700 | $352,018 | 0.32% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 1,900 | $346,598 | 0.31% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 7,646 | $336,042 | 0.30% |
| 86 | GENERAC HLDGS INC | GNRC | 1,975 | $330,615 | 0.30% |
| 87 | INTERNATIONAL PAPER CO | 460146103 | 7,100 | $329,440 | 0.30% |
| 88 | CINTAS CORP | CTAS | 1,600 | $328,416 | 0.30% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 525 | $319,893 | 0.29% |
| 90 | LINDE PLC | LIN | 671 | $318,725 | 0.29% |
| 91 | WELLS FARGO CO NEW | 949746101 | 3,800 | $318,516 | 0.29% |
| 92 | EBAY INC. | EBAY | 3,468 | $315,415 | 0.28% |
| 93 | BECTON DICKINSON & CO | BDX | 1,660 | $310,703 | 0.28% |
| 94 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,150 | $310,275 | 0.28% |
| 95 | LOWES COS INC | 548661107 | 1,231 | $309,363 | 0.28% |
| 96 | ISHARES TR | 464287176 | 2,725 | $303,075 | 0.27% |
| 97 | HOLOGIC INC | HOLX | 4,450 | $300,331 | 0.27% |
| 98 | FIRST HORIZON CORPORATION | FHN-PH | 13,100 | $296,191 | 0.27% |
| 99 | TESLA INC | TSLA | 663 | $294,850 | 0.27% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,500 | $293,150 | 0.26% |
| 101 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,900 | $289,449 | 0.26% |
| 102 | EVERSOURCE ENERGY | ES | 4,033 | $286,908 | 0.26% |
| 103 | DEERE & CO | DE | 625 | $285,788 | 0.26% |
| 104 | PHILLIPS 66 | PSX | 2,082 | $283,194 | 0.26% |
| 105 | CONOCOPHILLIPS | COP | 2,992 | $283,014 | 0.26% |
| 106 | AMERICAN EXPRESS CO | AXP | 850 | $282,336 | 0.26% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,996 | $281,305 | 0.25% |
| 108 | ANDERSONS INC | ANDE | 7,041 | $280,298 | 0.25% |
| 109 | SUNCOR ENERGY INC NEW | SU | 6,700 | $280,127 | 0.25% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 601 | $274,832 | 0.25% |
| 111 | FIFTH THIRD BANCORP | FITBM | 6,090 | $271,310 | 0.25% |
| 112 | DENTSPLY SIRONA INC | XRAY | 21,200 | $269,028 | 0.24% |
| 113 | MANCHESTER UTD PLC NEW | G5784H106 | 17,605 | $266,540 | 0.24% |
| 114 | AMERICAN INTL GROUP INC | 026874784 | 3,265 | $256,434 | 0.23% |
| 115 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,900 | $252,135 | 0.23% |
| 116 | UNION PAC CORP | UNP | 1,056 | $249,607 | 0.23% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 2,850 | $248,549 | 0.22% |
| 118 | VISHAY INTERTECHNOLOGY INC | VSH | 16,194 | $247,769 | 0.22% |
| 119 | AMCOR PLC | AMCCF | 30,089 | $246,129 | 0.22% |
| 120 | SANOFI SA | SNYNF | 5,000 | $236,000 | 0.21% |
| 121 | DOLLAR TREE INC | DLTR | 2,500 | $235,925 | 0.21% |
| 122 | LOEWS CORP | L | 2,305 | $231,399 | 0.21% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $220,830 | 0.20% |
| 124 | PALO ALTO NETWORKS INC | PANW | 1,050 | $213,801 | 0.19% |
| 125 | US BANCORP DEL | USB-PS | 4,400 | $212,652 | 0.19% |
| 126 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,600 | $211,094 | 0.19% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 746 | $210,492 | 0.19% |
| 128 | WALMART INC | WMT | 1,960 | $201,998 | 0.18% |
| 129 | CLEVELAND-CLIFFS INC NEW | CLF | 16,400 | $200,080 | 0.18% |
| 130 | ANGIODYNAMICS INC | ANGO | 16,350 | $182,630 | 0.16% |
| 131 | TEJON RANCH CO | TRC | 10,373 | $165,761 | 0.15% |