Alan B Lancz & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Alan B Lancz & Associates, Inc. held in its portfolio 132 assets valued at $113,828,894 (i.e. $113.83M).
The most valuable assets in the portfolio included: APPLE INC ($10.73M), ALPHABET INC ($7.47M), and ALPHABET INC ($5.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alan B Lancz & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 39449 | 10724613 | COM |
| ALPHABET INC | 23871 | 7471623 | CAP STK CL A |
| ALPHABET INC | 18450 | 5789610 | CAP STK CL C |
| MICROSOFT CORP | 10993 | 5316435 | COM |
| COSTCO WHSL CORP NEW | 4923 | 4245300 | COM |
| AMGEN INC | 10230 | 3348382 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5439 | 2733914 | CL B NEW |
| NVIDIA CORPORATION | 13626 | 2541249 | COM |
| QUALCOMM INC | 14622 | 2501094 | COM |
| AMAZON COM INC | 10223 | 2359673 | COM |
| ALLISON TRANSMISSION HLDGS I | 23220 | 2273238 | COM |
| GOLDMAN SACHS GROUP INC | 2190 | 1925010 | COM |
| ELI LILLY & CO | 1570 | 1687248 | COM |
| CISCO SYS INC | 21159 | 1629878 | COM |
| HONEYWELL INTL INC | 7661 | 1494585 | COM |
| JPMORGAN CHASE & CO. | 4406 | 1419702 | COM |
| MERCK & CO INC | 12573 | 1323434 | COM |
| JOHNSON & JOHNSON | 6307 | 1305234 | COM |
| PRICESMART INC | 10060 | 1234061 | COM |
| ABBVIE INC | 5124 | 1170783 | COM |
| DISNEY WALT CO | 9587 | 1090713 | COM |
| GILEAD SCIENCES INC | 8790 | 1078885 | COM |
| NEXTERA ENERGY INC | 13091 | 1050946 | COM |
| ORACLE CORP | 5169 | 1007490 | COM |
| GEN DIGITAL INC | 36600 | 995154 | COM |
| COMCAST CORP NEW | 32037 | 957586 | CL A |
| MEDTRONIC PLC | 9808 | 942157 | SHS |
| BARRICK MNG CORP | 21360 | 930228 | COM SHS |
| SHOPIFY INC | 5350 | 861190 | CL A SUB VTG SHS |
| NORFOLK SOUTHN CORP | 2941 | 849126 | COM |
| NETFLIX INC | 9035 | 847122 | COM |
| META PLATFORMS INC | 1275 | 841615 | CL A |
| ALLSTATE CORP | 4000 | 832600 | COM |
| NEWMONT CORP | 8170 | 815775 | COM |
| VISTRA CORP | 4958 | 799875 | COM |
| BANK AMERICA CORP | 14378 | 790790 | COM |
| UBER TECHNOLOGIES INC | 9600 | 784416 | COM |
| MICRON TECHNOLOGY INC | 2600 | 742066 | COM |
| BLACKSTONE INC | 4700 | 724458 | COM |
| MP MATERIALS CORP | 14050 | 709806 | COM CL A |
| CATERPILLAR INC | 1150 | 658801 | COM |
| MARATHON PETE CORP | 4050 | 658652 | COM |
| AMERICAN WTR WKS CO INC NEW | 4850 | 632925 | COM |
| UNITED PARCEL SERVICE INC | 6370 | 631841 | CL B |
| BROADCOM INC | 1800 | 622980 | COM |
| VANGUARD SPECIALIZED FUNDS | 2820 | 619780 | DIV APP ETF |
| NISOURCE INC | 14765 | 616587 | COM |
| EQUINIX INC | 803 | 615227 | COM |
| ONEOK INC NEW | 8162 | 599907 | COM |
| FEDEX CORP | 2050 | 592163 | COM |
| OLD REP INTL CORP | 12550 | 572782 | COM |
| CME GROUP INC | 2025 | 552987 | COM |
| UIPATH INC | 32700 | 535953 | CL A |
| ICICI BANK LIMITED | 17655 | 526119 | ADR |
| HOME DEPOT INC | 1500 | 516150 | COM |
| ESSENTIAL UTILS INC | 12784 | 490395 | COM |
| AIR PRODS & CHEMS INC | 1971 | 486877 | COM |
| GSK PLC | 9620 | 471765 | SPONSORED ADR |
| LOCKHEED MARTIN CORP | 975 | 471579 | COM |
| MUELLER WTR PRODS INC | 19527 | 465134 | COM SER A |
| TECK RESOURCES LTD | 9550 | 457350 | CL B |
| NVENT ELECTRIC PLC | 4442 | 452951 | SHS |
| ZOETIS INC | 3575 | 449807 | CL A |
| EXXON MOBIL CORP | 3717 | 447304 | COM |
| MCCORMICK & CO INC | 6450 | 439310 | COM NON VTG |
| COCA COLA CO | 6150 | 429947 | COM |
| KINROSS GOLD CORP | 15200 | 428032 | COM |
| CHEVRON CORP NEW | 2784 | 424310 | COM |
| AMERICAN TOWER CORP NEW | 2356 | 413643 | COM |
| INVESCO EXCHANGE TRADED FD T | 2140 | 409939 | S&P500 EQL WGT |
| HEALTHPEAK PROPERTIES INC | 24400 | 392352 | COM |
| AMERICAN INTL GROUP INC | 4565 | 390536 | COM NEW |
| PENTAIR PLC | 3742 | 389692 | SHS |
| SMITH A O CORP | 5800 | 387904 | COM |
| ENBRIDGE INC | 8093 | 387089 | COM |
| CELANESE CORP DEL | 8875 | 375235 | COM |
| ANDERSONS INC | 7041 | 374364 | COM |
| PEPSICO INC | 2559 | 367268 | COM |
| PFIZER INC | 14494 | 360901 | COM |
| WELLS FARGO CO NEW | 3800 | 354160 | COM |
| DELL TECHNOLOGIES INC | 2801 | 352590 | CL C |
| ISHARES TR | 3700 | 348392 | MSCI USA MIN VOL |
| UNITEDHEALTH GROUP INC | 1055 | 348267 | COM |
| PALANTIR TECHNOLOGIES INC | 1950 | 346613 | CL A |
| BRISTOL-MYERS SQUIBB CO | 6350 | 342519 | COM |
| ZIMMER BIOMET HOLDINGS INC | 3600 | 323712 | COM |
| HOLOGIC INC | 4300 | 320307 | COM |
| ENTERPRISE PRODS PARTNERS L | 9833 | 315253 | COM |
| MONDELEZ INTL INC | 5850 | 314906 | CL A |
| AMERICAN EXPRESS CO | 850 | 314458 | COM |
| FIRST HORIZON CORPORATION | 13100 | 313090 | COM |
| DOLLAR TREE INC | 2500 | 307525 | COM |
| VERIZON COMMUNICATIONS INC | 7546 | 307349 | COM |
| EBAY INC. | 3468 | 302063 | COM |
| KIMBERLY-CLARK CORP | 2993 | 301964 | COM |
| CINTAS CORP | 1600 | 300912 | COM |
| ISHARES TR | 2725 | 299505 | TIPS BD ETF |
| NORTHROP GRUMMAN CORP | 525 | 299361 | COM |
| TESLA INC | 663 | 298165 | COM |
| SUNCOR ENERGY INC NEW | 6700 | 297212 | COM |
| LOWES COS INC | 1231 | 296868 | COM |
| BECTON DICKINSON & CO | 1510 | 293046 | COM |
| DEERE & CO | 625 | 290982 | COM |
| BANK NOVA SCOTIA HALIFAX | 3900 | 287391 | COM |
| LINDE PLC | 671 | 286108 | SHS |
| FIFTH THIRD BANCORP | 6090 | 285073 | COM |
| MANCHESTER UTD PLC NEW | 17905 | 285048 | ORD CL A |
| CONOCOPHILLIPS | 2992 | 280082 | COM |
| INTERNATIONAL PAPER CO | 7100 | 279669 | COM |
| EVERSOURCE ENERGY | 4033 | 271542 | COM |
| GENERAC HLDGS INC | 1975 | 269331 | COM |
| PHILLIPS 66 | 2082 | 268662 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6800 | 251600 | COM |
| UNION PAC CORP | 1056 | 244274 | COM |
| LOEWS CORP | 2305 | 242740 | COM |
| SANOFI SA | 5000 | 242300 | SPONSORED ADR |
| US BANCORP DEL | 4400 | 234784 | COM NEW |
| VISHAY INTERTECHNOLOGY INC | 16194 | 234652 | COM |
| FISERV INC | 3400 | 228378 | COM |
| DENTSPLY SIRONA INC | 19900 | 227457 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 2900 | 221067 | SHS |
| INTERNATIONAL BUSINESS MACHS | 746 | 220973 | COM |
| WASTE MGMT INC DEL | 1000 | 219710 | COM |
| WALMART INC | 1960 | 218364 | COM |
| CLEVELAND-CLIFFS INC NEW | 16400 | 217792 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 3200 | 215648 | COM |
| SELECT SECTOR SPDR TR | 4950 | 211316 | STATE STREET UTI |
| CORNING INC | 2406 | 210670 | COM |
| ANGIODYNAMICS INC | 16350 | 209934 | COM |
| SLB LIMITED | 5378 | 206408 | COM STK |
| MOODYS CORP | 400 | 204340 | COM |
| HELMERICH & PAYNE INC | 7000 | 200760 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.