13F HOLDINGS REPORT
Alan B. Lancz & Associates, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001897835-26-000001
Total Value
$113.8M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,449 | $10.7M | 9.42% |
| 2 | ALPHABET INC | GOOG | 23,871 | $7.5M | 6.56% |
| 3 | ALPHABET INC | GOOG | 18,450 | $5.8M | 5.09% |
| 4 | MICROSOFT CORP | MSFT | 10,993 | $5.3M | 4.67% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 4,923 | $4.2M | 3.73% |
| 6 | AMGEN INC | AMGN | 10,230 | $3.3M | 2.94% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,439 | $2.7M | 2.40% |
| 8 | NVIDIA CORPORATION | NVDA | 13,626 | $2.5M | 2.23% |
| 9 | QUALCOMM INC | QCOM | 14,622 | $2.5M | 2.20% |
| 10 | AMAZON COM INC | AMZN | 10,223 | $2.4M | 2.07% |
| 11 | ALLISON TRANSMISSION HLDGS I | ALSN | 23,220 | $2.3M | 2.00% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 2,190 | $1.9M | 1.69% |
| 13 | ELI LILLY & CO | LLY | 1,570 | $1.7M | 1.48% |
| 14 | CISCO SYS INC | CSCO | 21,159 | $1.6M | 1.43% |
| 15 | HONEYWELL INTL INC | 438516106 | 7,661 | $1.5M | 1.31% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 4,406 | $1.4M | 1.25% |
| 17 | MERCK & CO INC | MRK | 12,573 | $1.3M | 1.16% |
| 18 | JOHNSON & JOHNSON | JNJ | 6,307 | $1.3M | 1.15% |
| 19 | PRICESMART INC | PSMT | 10,060 | $1.2M | 1.08% |
| 20 | ABBVIE INC | ABBV | 5,124 | $1.2M | 1.03% |
| 21 | DISNEY WALT CO | 254687106 | 9,587 | $1.1M | 0.96% |
| 22 | GILEAD SCIENCES INC | GILD | 8,790 | $1.1M | 0.95% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 13,091 | $1.1M | 0.92% |
| 24 | ORACLE CORP | ORCL-PD | 5,169 | $1.0M | 0.89% |
| 25 | GEN DIGITAL INC | GENVR | 36,600 | $995,154 | 0.87% |
| 26 | COMCAST CORP NEW | CCZ | 32,037 | $957,586 | 0.84% |
| 27 | MEDTRONIC PLC | MDT | 9,808 | $942,157 | 0.83% |
| 28 | BARRICK MNG CORP | 06849F108 | 21,360 | $930,228 | 0.82% |
| 29 | SHOPIFY INC | SHOP | 5,350 | $861,190 | 0.76% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 2,941 | $849,126 | 0.75% |
| 31 | NETFLIX INC | NFLX | 9,035 | $847,122 | 0.74% |
| 32 | META PLATFORMS INC | META | 1,275 | $841,615 | 0.74% |
| 33 | ALLSTATE CORP | ALL-PJ | 4,000 | $832,600 | 0.73% |
| 34 | NEWMONT CORP | NEMCL | 8,170 | $815,775 | 0.72% |
| 35 | VISTRA CORP | VST | 4,958 | $799,875 | 0.70% |
| 36 | BANK AMERICA CORP | 060505104 | 14,378 | $790,790 | 0.69% |
| 37 | UBER TECHNOLOGIES INC | UBER | 9,600 | $784,416 | 0.69% |
| 38 | MICRON TECHNOLOGY INC | MU | 2,600 | $742,066 | 0.65% |
| 39 | BLACKSTONE INC | BX | 4,700 | $724,458 | 0.64% |
| 40 | MP MATERIALS CORP | MP | 14,050 | $709,806 | 0.62% |
| 41 | CATERPILLAR INC | CAT | 1,150 | $658,801 | 0.58% |
| 42 | MARATHON PETE CORP | MARA | 4,050 | $658,652 | 0.58% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,850 | $632,925 | 0.56% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 6,370 | $631,841 | 0.56% |
| 45 | BROADCOM INC | AVGO | 1,800 | $622,980 | 0.55% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,820 | $619,780 | 0.54% |
| 47 | NISOURCE INC | NI | 14,765 | $616,587 | 0.54% |
| 48 | EQUINIX INC | EQIX | 803 | $615,227 | 0.54% |
| 49 | ONEOK INC NEW | OKE | 8,162 | $599,907 | 0.53% |
| 50 | FEDEX CORP | FDX | 2,050 | $592,163 | 0.52% |
| 51 | OLD REP INTL CORP | 680223104 | 12,550 | $572,782 | 0.50% |
| 52 | CME GROUP INC | CME | 2,025 | $552,987 | 0.49% |
| 53 | UIPATH INC | PATH | 32,700 | $535,953 | 0.47% |
| 54 | ICICI BANK LIMITED | IBN | 17,655 | $526,119 | 0.46% |
| 55 | HOME DEPOT INC | HD | 1,500 | $516,150 | 0.45% |
| 56 | ESSENTIAL UTILS INC | 29670G102 | 12,784 | $490,395 | 0.43% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 1,971 | $486,877 | 0.43% |
| 58 | GSK PLC | GLAXF | 9,620 | $471,765 | 0.41% |
| 59 | LOCKHEED MARTIN CORP | LMT | 975 | $471,579 | 0.41% |
| 60 | MUELLER WTR PRODS INC | 624758108 | 19,527 | $465,134 | 0.41% |
| 61 | TECK RESOURCES LTD | TCKRF | 9,550 | $457,350 | 0.40% |
| 62 | NVENT ELECTRIC PLC | NVT | 4,442 | $452,951 | 0.40% |
| 63 | ZOETIS INC | ZTS | 3,575 | $449,807 | 0.40% |
| 64 | EXXON MOBIL CORP | XOM | 3,717 | $447,304 | 0.39% |
| 65 | MCCORMICK & CO INC | MKC-V | 6,450 | $439,310 | 0.39% |
| 66 | COCA COLA CO | KO | 6,150 | $429,947 | 0.38% |
| 67 | KINROSS GOLD CORP | KGCRF | 15,200 | $428,032 | 0.38% |
| 68 | CHEVRON CORP NEW | CVX | 2,784 | $424,310 | 0.37% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 2,356 | $413,643 | 0.36% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,140 | $409,939 | 0.36% |
| 71 | HEALTHPEAK PROPERTIES INC | DOC | 24,400 | $392,352 | 0.34% |
| 72 | AMERICAN INTL GROUP INC | 026874784 | 4,565 | $390,536 | 0.34% |
| 73 | PENTAIR PLC | PNR | 3,742 | $389,692 | 0.34% |
| 74 | SMITH A O CORP | AOS | 5,800 | $387,904 | 0.34% |
| 75 | ENBRIDGE INC | ENNPF | 8,093 | $387,089 | 0.34% |
| 76 | CELANESE CORP DEL | CE | 8,875 | $375,235 | 0.33% |
| 77 | ANDERSONS INC | ANDE | 7,041 | $374,364 | 0.33% |
| 78 | PEPSICO INC | PEP | 2,559 | $367,268 | 0.32% |
| 79 | PFIZER INC | PFE | 14,494 | $360,901 | 0.32% |
| 80 | WELLS FARGO CO NEW | 949746101 | 3,800 | $354,160 | 0.31% |
| 81 | DELL TECHNOLOGIES INC | DELL | 2,801 | $352,590 | 0.31% |
| 82 | ISHARES TR | 46429B697 | 3,700 | $348,392 | 0.31% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,055 | $348,267 | 0.31% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 1,950 | $346,613 | 0.30% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,350 | $342,519 | 0.30% |
| 86 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,600 | $323,712 | 0.28% |
| 87 | HOLOGIC INC | HOLX | 4,300 | $320,307 | 0.28% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,833 | $315,253 | 0.28% |
| 89 | MONDELEZ INTL INC | 609207105 | 5,850 | $314,906 | 0.28% |
| 90 | AMERICAN EXPRESS CO | AXP | 850 | $314,458 | 0.28% |
| 91 | FIRST HORIZON CORPORATION | FHN-PH | 13,100 | $313,090 | 0.28% |
| 92 | DOLLAR TREE INC | DLTR | 2,500 | $307,525 | 0.27% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 7,546 | $307,349 | 0.27% |
| 94 | EBAY INC. | EBAY | 3,468 | $302,063 | 0.27% |
| 95 | KIMBERLY-CLARK CORP | KMB | 2,993 | $301,964 | 0.27% |
| 96 | CINTAS CORP | CTAS | 1,600 | $300,912 | 0.26% |
| 97 | ISHARES TR | 464287176 | 2,725 | $299,505 | 0.26% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 525 | $299,361 | 0.26% |
| 99 | TESLA INC | TSLA | 663 | $298,165 | 0.26% |
| 100 | SUNCOR ENERGY INC NEW | SU | 6,700 | $297,212 | 0.26% |
| 101 | LOWES COS INC | 548661107 | 1,231 | $296,868 | 0.26% |
| 102 | BECTON DICKINSON & CO | BDX | 1,510 | $293,046 | 0.26% |
| 103 | DEERE & CO | DE | 625 | $290,982 | 0.26% |
| 104 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,900 | $287,391 | 0.25% |
| 105 | LINDE PLC | LIN | 671 | $286,108 | 0.25% |
| 106 | FIFTH THIRD BANCORP | FITBM | 6,090 | $285,073 | 0.25% |
| 107 | MANCHESTER UTD PLC NEW | G5784H106 | 17,905 | $285,048 | 0.25% |
| 108 | CONOCOPHILLIPS | COP | 2,992 | $280,082 | 0.25% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 7,100 | $279,669 | 0.25% |
| 110 | EVERSOURCE ENERGY | ES | 4,033 | $271,542 | 0.24% |
| 111 | GENERAC HLDGS INC | GNRC | 1,975 | $269,331 | 0.24% |
| 112 | PHILLIPS 66 | PSX | 2,082 | $268,662 | 0.24% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,800 | $251,600 | 0.22% |
| 114 | UNION PAC CORP | UNP | 1,056 | $244,274 | 0.21% |
| 115 | LOEWS CORP | L | 2,305 | $242,740 | 0.21% |
| 116 | SANOFI SA | SNYNF | 5,000 | $242,300 | 0.21% |
| 117 | US BANCORP DEL | USB-PS | 4,400 | $234,784 | 0.21% |
| 118 | VISHAY INTERTECHNOLOGY INC | VSH | 16,194 | $234,652 | 0.21% |
| 119 | FISERV INC | FISV | 3,400 | $228,378 | 0.20% |
| 120 | DENTSPLY SIRONA INC | XRAY | 19,900 | $227,457 | 0.20% |
| 121 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,900 | $221,067 | 0.19% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 746 | $220,973 | 0.19% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $219,710 | 0.19% |
| 124 | WALMART INC | WMT | 1,960 | $218,364 | 0.19% |
| 125 | CLEVELAND-CLIFFS INC NEW | CLF | 16,400 | $217,792 | 0.19% |
| 126 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,200 | $215,648 | 0.19% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 4,950 | $211,316 | 0.19% |
| 128 | CORNING INC | GLW | 2,406 | $210,670 | 0.19% |
| 129 | ANGIODYNAMICS INC | ANGO | 16,350 | $209,934 | 0.18% |
| 130 | SLB LIMITED | SLB | 5,378 | $206,408 | 0.18% |
| 131 | MOODYS CORP | MCO | 400 | $204,340 | 0.18% |
| 132 | HELMERICH & PAYNE INC | HP | 7,000 | $200,760 | 0.18% |