13F HOLDINGS REPORT
Alan B. Lancz & Associates, Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001897835-25-000003
Total Value
$99.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,330 | $8.1M | 8.08% |
| 2 | MICROSOFT CORP | MSFT | 11,743 | $5.8M | 5.85% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 4,908 | $4.9M | 4.86% |
| 4 | ALPHABET INC | GOOG | 23,870 | $4.2M | 4.21% |
| 5 | ALPHABET INC | GOOG | 18,500 | $3.3M | 3.28% |
| 6 | NVIDIA CORPORATION | NVDA | 19,776 | $3.1M | 3.13% |
| 7 | AMGEN INC | AMGN | 10,330 | $2.9M | 2.89% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,499 | $2.7M | 2.67% |
| 9 | QUALCOMM INC | QCOM | 14,672 | $2.3M | 2.34% |
| 10 | AMAZON COM INC | AMZN | 10,171 | $2.2M | 2.23% |
| 11 | ALLISON TRANSMISSION HLDGS I | ALSN | 23,250 | $2.2M | 2.21% |
| 12 | HONEYWELL INTL INC | 438516106 | 7,161 | $1.7M | 1.67% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 2,225 | $1.6M | 1.58% |
| 14 | CISCO SYS INC | CSCO | 21,359 | $1.5M | 1.48% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 4,456 | $1.3M | 1.29% |
| 16 | META PLATFORMS INC | META | 1,695 | $1.3M | 1.25% |
| 17 | DISNEY WALT CO | 254687106 | 10,083 | $1.3M | 1.25% |
| 18 | ELI LILLY & CO | LLY | 1,530 | $1.2M | 1.19% |
| 19 | COMCAST CORP NEW | CCZ | 32,537 | $1.2M | 1.16% |
| 20 | GEN DIGITAL INC | GENVR | 37,100 | $1.1M | 1.09% |
| 21 | PRICESMART INC | PSMT | 10,060 | $1.1M | 1.06% |
| 22 | ORACLE CORP | ORCL-PD | 4,619 | $1.0M | 1.01% |
| 23 | MERCK & CO INC | MRK | 12,723 | $1.0M | 1.01% |
| 24 | VISTRA CORP | VST | 5,133 | $994,827 | 1.00% |
| 25 | GILEAD SCIENCES INC | GILD | 8,790 | $974,548 | 0.98% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,307 | $963,395 | 0.96% |
| 27 | SHOPIFY INC | SHOP | 8,350 | $963,173 | 0.96% |
| 28 | ABBVIE INC | ABBV | 5,124 | $951,117 | 0.95% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 13,091 | $908,778 | 0.91% |
| 30 | MEDTRONIC PLC | MDT | 9,908 | $863,681 | 0.86% |
| 31 | ALLSTATE CORP | ALL-PJ | 4,000 | $805,240 | 0.81% |
| 32 | UBER TECHNOLOGIES INC | UBER | 8,500 | $793,050 | 0.79% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 2,941 | $752,808 | 0.75% |
| 34 | BLACKSTONE INC | BX | 4,700 | $703,026 | 0.70% |
| 35 | BANK AMERICA CORP | 060505104 | 14,578 | $689,831 | 0.69% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,850 | $674,684 | 0.68% |
| 37 | MARATHON PETE CORP | MARA | 4,050 | $672,746 | 0.67% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 6,370 | $642,988 | 0.64% |
| 39 | NISOURCE INC | NI | 14,765 | $595,621 | 0.60% |
| 40 | ICICI BANK LIMITED | IBN | 17,655 | $593,915 | 0.59% |
| 41 | COCA COLA CO | KO | 8,350 | $590,763 | 0.59% |
| 42 | HOME DEPOT INC | HD | 1,550 | $568,292 | 0.57% |
| 43 | CME GROUP INC | CME | 2,025 | $558,131 | 0.56% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 1,971 | $555,941 | 0.56% |
| 45 | BROADCOM INC | AVGO | 1,950 | $537,518 | 0.54% |
| 46 | ONEOK INC NEW | OKE | 6,562 | $535,657 | 0.54% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 2,356 | $520,724 | 0.52% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,487 | $508,984 | 0.51% |
| 49 | CELANESE CORP DEL | CE | 8,875 | $491,054 | 0.49% |
| 50 | MCCORMICK & CO INC | MKC-V | 6,450 | $489,039 | 0.49% |
| 51 | OLD REP INTL CORP | 680223104 | 12,550 | $482,422 | 0.48% |
| 52 | NEWMONT CORP | NEMCL | 8,170 | $475,985 | 0.48% |
| 53 | MUELLER WTR PRODS INC | 624758108 | 19,527 | $469,430 | 0.47% |
| 54 | MP MATERIALS CORP | MP | 14,050 | $467,444 | 0.47% |
| 55 | FEDEX CORP | FDX | 2,050 | $465,986 | 0.47% |
| 56 | SEMPRA | SREA | 6,000 | $454,620 | 0.45% |
| 57 | LOCKHEED MARTIN CORP | LMT | 975 | $451,562 | 0.45% |
| 58 | CATERPILLAR INC | CAT | 1,150 | $446,442 | 0.45% |
| 59 | BARRICK MNG CORP | 06849F108 | 21,360 | $444,716 | 0.45% |
| 60 | RIVIAN AUTOMOTIVE INC | RIVN | 32,000 | $439,680 | 0.44% |
| 61 | PENTAIR PLC | PNR | 4,042 | $414,952 | 0.42% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,305 | $407,121 | 0.41% |
| 63 | EXXON MOBIL CORP | XOM | 3,711 | $400,046 | 0.40% |
| 64 | TECK RESOURCES LTD | TCKRF | 9,850 | $397,743 | 0.40% |
| 65 | PFIZER INC | PFE | 16,354 | $396,421 | 0.40% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 9,160 | $396,354 | 0.40% |
| 67 | MONDELEZ INTL INC | 609207105 | 5,850 | $394,524 | 0.39% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,140 | $388,924 | 0.39% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,993 | $385,858 | 0.39% |
| 70 | SMITH A O CORP | AOS | 5,800 | $380,306 | 0.38% |
| 71 | GSK PLC | GLAXF | 9,780 | $375,552 | 0.38% |
| 72 | HEALTHPEAK PROPERTIES INC | DOC | 21,300 | $372,963 | 0.37% |
| 73 | MICRON TECHNOLOGY INC | MU | 3,000 | $369,750 | 0.37% |
| 74 | ENBRIDGE INC | ENNPF | 8,093 | $366,775 | 0.37% |
| 75 | ESSENTIAL UTILS INC | 29670G102 | 9,684 | $359,664 | 0.36% |
| 76 | CINTAS CORP | CTAS | 1,600 | $356,592 | 0.36% |
| 77 | ISHARES TR | 46429B697 | 3,700 | $347,319 | 0.35% |
| 78 | DELL TECHNOLOGIES INC | DELL | 2,801 | $343,403 | 0.34% |
| 79 | PEPSICO INC | PEP | 2,556 | $337,495 | 0.34% |
| 80 | INTERNATIONAL PAPER CO | 460146103 | 7,100 | $332,493 | 0.33% |
| 81 | NVENT ELECTRIC PLC | NVT | 4,442 | $325,377 | 0.33% |
| 82 | MANCHESTER UTD PLC NEW | G5784H106 | 18,005 | $320,670 | 0.32% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 2,350 | $320,352 | 0.32% |
| 84 | DEERE & CO | DE | 625 | $317,807 | 0.32% |
| 85 | LINDE PLC | LIN | 671 | $314,820 | 0.32% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,750 | $312,458 | 0.31% |
| 87 | WELLS FARGO CO NEW | 949746101 | 3,800 | $304,456 | 0.30% |
| 88 | ISHARES TR | 464287176 | 2,725 | $299,859 | 0.30% |
| 89 | CHEVRON CORP NEW | CVX | 2,067 | $295,974 | 0.30% |
| 90 | CONOCOPHILLIPS | COP | 3,242 | $290,938 | 0.29% |
| 91 | HOLOGIC INC | HOLX | 4,450 | $289,962 | 0.29% |
| 92 | LOWES COS INC | 548661107 | 1,306 | $289,763 | 0.29% |
| 93 | BECTON DICKINSON & CO | BDX | 1,660 | $285,935 | 0.29% |
| 94 | GENERAC HLDGS INC | GNRC | 1,975 | $282,840 | 0.28% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $280,750 | 0.28% |
| 96 | AMERICAN INTL GROUP INC | 026874784 | 3,265 | $279,452 | 0.28% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,996 | $278,966 | 0.28% |
| 98 | FIRST HORIZON CORPORATION | FHN-PH | 13,100 | $277,720 | 0.28% |
| 99 | AMCOR PLC | AMCCF | 30,089 | $276,518 | 0.28% |
| 100 | VISHAY INTERTECHNOLOGY INC | VSH | 17,094 | $271,453 | 0.27% |
| 101 | AMERICAN EXPRESS CO | AXP | 850 | $271,133 | 0.27% |
| 102 | UNION PAC CORP | UNP | 1,156 | $265,973 | 0.27% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 525 | $262,490 | 0.26% |
| 104 | ANDERSONS INC | ANDE | 7,041 | $258,753 | 0.26% |
| 105 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,750 | $258,473 | 0.26% |
| 106 | EBAY INC. | EBAY | 3,468 | $258,228 | 0.26% |
| 107 | DOLLAR TREE INC | DLTR | 2,600 | $257,504 | 0.26% |
| 108 | EVERSOURCE ENERGY | ES | 4,033 | $256,580 | 0.26% |
| 109 | SANOFI | SNYNF | 5,250 | $253,628 | 0.25% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 601 | $252,697 | 0.25% |
| 111 | SUNCOR ENERGY INC NEW | SU | 6,700 | $250,915 | 0.25% |
| 112 | FIFTH THIRD BANCORP | FITBM | 6,090 | $250,482 | 0.25% |
| 113 | BAXTER INTL INC | 071813109 | 8,250 | $249,810 | 0.25% |
| 114 | PHILLIPS 66 | PSX | 2,082 | $248,383 | 0.25% |
| 115 | TESLA INC | TSLA | 763 | $242,375 | 0.24% |
| 116 | KINROSS GOLD CORP | KGCRF | 15,200 | $237,576 | 0.24% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $228,820 | 0.23% |
| 118 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,500 | $228,025 | 0.23% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 746 | $219,906 | 0.22% |
| 120 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,900 | $215,553 | 0.22% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 3,700 | $214,082 | 0.21% |
| 122 | LOEWS CORP | L | 2,305 | $211,277 | 0.21% |
| 123 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,600 | $209,208 | 0.21% |
| 124 | MOODYS CORP | MCO | 400 | $200,636 | 0.20% |
| 125 | TEJON RANCH CO | TRC | 11,073 | $187,799 | 0.19% |
| 126 | CLEVELAND-CLIFFS INC NEW | CLF | 16,400 | $124,640 | 0.12% |
| 127 | ANGIODYNAMICS INC | ANGO | 10,950 | $108,624 | 0.11% |
| 128 | SENSEONICS HLDGS INC | SENS | 34,500 | $16,436 | 0.02% |