Institutional Manager · CIK 0001897835
Alan B Lancz & Associates, Inc.
TOLEDO, OH · File #028-21678
Latest AUM
$113.8M
Positions
132
Top-10 Concentration
54.4%
Filings
8
Portfolio Value Over Time
2023-12
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -15,000 | -$2.7M | $0 |
| NEW | NETFLIX INC | NFLX | +9,035 | +$847,122 | $0 |
| EXITED | SEMPRA | 816851109 | -5,900 | -$530,882 | $0 |
| EXITED | MOTOROLA SOLUTIONS INC | 620076307 | -601 | -$274,832 | $0 |
| NEW | CHIPOTLE MEXICAN GRILL INC | CMG | +6,800 | +$251,600 | $0 |
| EXITED | AMCOR PLC | G0250X107 | -30,089 | -$246,129 | $0 |
| NEW | FISERV INC | FISV | +3,400 | +$228,378 | $0 |
| NEW | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | +3,200 | +$215,648 | $0 |
| EXITED | PALO ALTO NETWORKS INC | 697435105 | -1,050 | -$213,801 | $0 |
| EXITED | CALIFORNIA WTR SVC GROUP | 130788102 | -4,600 | -$211,094 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $113.8M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $110.7M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $99.9M
- 13F HOLDINGS REPORTQ/E Mar 2025123 pos · $93.8M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $109.0M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $109.0M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $101.1M
- 13F HOLDINGS REPORTQ/E Dec 2023130 pos · $88.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,449 | $10.7M | 12.41% |
| 2 | ALPHABET INC | GOOG | 23,871 | $7.5M | 8.65% |
| 3 | ALPHABET INC | GOOG | 18,450 | $5.8M | 6.70% |
| 4 | MICROSOFT CORP | MSFT | 10,993 | $5.3M | 6.15% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 4,923 | $4.2M | 4.91% |
| 6 | AMGEN INC | AMGN | 10,230 | $3.3M | 3.88% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,439 | $2.7M | 3.16% |
| 8 | NVIDIA CORPORATION | NVDA | 13,626 | $2.5M | 2.94% |
| 9 | QUALCOMM INC | QCOM | 14,622 | $2.5M | 2.89% |
| 10 | AMAZON COM INC | AMZN | 10,223 | $2.4M | 2.73% |
| 11 | ALLISON TRANSMISSION HLDGS I | ALSN | 23,220 | $2.3M | 2.63% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 2,190 | $1.9M | 2.23% |
| 13 | ELI LILLY & CO | LLY | 1,570 | $1.7M | 1.95% |
| 14 | CISCO SYS INC | CSCO | 21,159 | $1.6M | 1.89% |
| 15 | HONEYWELL INTL INC | 438516106 | 7,661 | $1.5M | 1.73% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 4,406 | $1.4M | 1.64% |
| 17 | MERCK & CO INC | MRK | 12,573 | $1.3M | 1.53% |
| 18 | JOHNSON & JOHNSON | JNJ | 6,307 | $1.3M | 1.51% |
| 19 | PRICESMART INC | PSMT | 10,060 | $1.2M | 1.43% |
| 20 | ABBVIE INC | ABBV | 5,124 | $1.2M | 1.36% |