Alan B Lancz & Associates, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Alan B Lancz & Associates, Inc. reported 138 stock positions worth $115.0 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Alphabet Class A (GOOGL, 6.6%) and Alphabet Class C (GOOG, 4.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 7 and reduced 18. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Costco Wholesale (COST, shares −0%).

Most Recent 13F
Q2 2026
Location
TOLEDO, OH
CIK
0001897835
Portfolio Value
$115.0M (Q2 2026)
SEC Filing
0001765380-26-000339 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2024: $101.1M Q2 2024 Q3 2024: $109.0M Q3 2024 Q4 2024: $98.4M Q4 2024 Q1 2025: $93.8M Q1 2025 Q2 2025: $99.9M Q2 2025 Q3 2025: $110.7M Q3 2025 Q4 2025: $113.8M Q4 2025 Q1 2026: $103.0M Q1 2026 Q2 2026: $115.0M $115.0M Q2 2026

Holdings 138 stocks · $115.0M
AAPL Apple Inc. 8.93% 35,482 $10.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 6.57% 21,126 $7.5M Reduce -1.0%
GOOG Alphabet Inc. Class C 4.84% 15,750 $5.6M No change
COST Costco Wholesale Corp. 3.74% 4,596 $4.3M Reduce -0.2%
MSFT Microsoft Corp. 3.36% 10,363 $3.9M No change
AMGN Amgen Inc. 3.06% 9,730 $3.5M No change
NVDA Nvidia Corp. 2.15% 12,376 $2.5M Reduce -2.8%
ALSN Allison Transmission Holding 2.06% 21,020 $2.4M No change
QCOM Qualcomm Inc. 2.04% 12,722 $2.4M Reduce -3.4%
AMZN Amazon.com Inc. 1.97% 9,503 $2.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.95% 4,487 $2.2M Add +2.3%
MU Micron Technology Inc. 1.91% 1,900 $2.2M Reduce -26.9%
CSCO Cisco Systems Inc. 1.75% 17,159 $2.0M No change
GS Goldman Sachs Group Inc. 1.66% 1,890 $1.9M No change
LLY Eli Lilly & Co. 1.48% 1,415 $1.7M No change
MRK Merck & Co. Inc. 1.34% 11,973 $1.5M No change
PSMT Pricesmart Inc. 1.30% 7,660 $1.5M No change
JNJ Johnson & Johnson 1.22% 5,537 $1.4M No change
JPM JPMorgan Chase & Co. 1.15% 4,048 $1.3M No change
CAT Caterpillar Inc. 1.06% 1,150 $1.2M No change
ABBV Abbvie Inc. 0.96% 4,402 $1.1M No change
NEE Nextera Energy Inc. 0.95% 12,406 $1.1M No change
GILD Gilead Sciences Inc. 0.88% 7,990 $1.0M No change
ALL Allstate Corp. 0.83% 4,000 $952K No change
MPC Marathon Petroleum Corp. 0.77% 3,450 $882K Reduce -4.2%
HON Honeywell International Inc. 0.75% 3,840 $860K No change
HONA Honeywell Aerospace Inc. 0.74% 3,839 $849K No change
EQIX Equinix Inc. 0.73% 803 $837K No change
DELL Dell Technologies -C 0.73% 1,934 $834K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 8,669 $834K No change
UBER Uber Technologies Inc. 0.72% 11,500 $830K Add +19.8%
GEN Gen Digital Inc. 0.71% 32,900 $819K No change
VSH Vishay Intertechnology Inc. 0.70% 14,894 $801K No change
VST Vistra Corp. 0.68% 4,958 $786K No change
BAC Bank of America Corp. 0.68% 13,628 $777K No change
MP MP Materials Corp. 0.65% 13,350 $748K No change
META Meta Platforms Inc. Class A 0.65% 1,325 $746K No change
NEM Newmont Corp. 0.64% 7,874 $735K No change
NFLX Netflix Inc. 0.64% 10,255 $732K Reduce -0.3%
B Barrick Mining Corp. 0.63% 19,860 $729K No change
OKE Oneok Inc. 0.62% 8,164 $710K No change
NVT Nvent Electric PLC 0.61% 4,142 $703K No change
NSC Norfolk Southern Corp. 0.60% 2,211 $696K No change
MDT Medtronic PLC 0.60% 8,808 $689K No change
VIG Vanguard Dividend Apprec ETF 0.58% 2,800 $663K Reduce -0.7%
NI Nisource Inc. 0.57% 13,865 $659K No change
ORCL Oracle Corp. 0.56% 4,375 $641K No change
CMCSA Comcast Corp. Class A 0.55% 25,637 $629K Reduce -9.5%
UPS United Parcel Service Class B 0.55% 5,850 $629K No change
GLW Corning Inc. 0.53% 2,406 $615K No change
SHOP Shopify Inc. Class A 0.53% 5,350 $611K No change
APD Air Products & Chemicals Inc. 0.50% 1,971 $578K No change
AWK American Water Works Co. Inc. 0.50% 4,350 $572K No change
AVGO Broadcom Inc. 0.48% 1,450 $548K No change
AIG American International Group 0.47% 7,265 $541K Add +10.7%
PANW Palo Alto Networks Inc. 0.46% 1,550 $529K No change
DOC Healthpeak Properties Inc. 0.45% 24,400 $522K No change
FDX FedEx Corp. 0.45% 1,650 $517K No change
AMCR Amcor PLC 0.45% 11,853 $514K Add +26.7%
XOM Exxon Mobil Corp. 0.44% 3,717 $508K No change
GNRC Generac Holdings Inc. 0.43% 1,675 $490K No change
WTRG Essential Utilities Inc. 0.43% 12,784 $490K No change
TECK Teck Resources Ltd.-CLS B 0.41% 7,950 $473K No change
BX Blackstone Inc. 0.41% 4,000 $471K No change
ANDE The Andersons Inc. 0.40% 6,791 $464K No change
CVX Chevron Corp. 0.40% 2,784 $461K No change
ORI Old Republic Intl Corp. 0.40% 11,250 $460K No change
GSK GSK PLC-Spon ADR 0.40% 8,750 $459K No change
IBN Icici Bank Ltd.-Spon ADR 0.39% 15,565 $452K No change
MWA Mueller Water Products Inc. Class A 0.39% 17,427 $450K No change
RSP Invesco S&P 500 Equal Weight 0.39% 2,107 $448K No change
ENB Enbridge Inc. 0.38% 8,093 $439K No change
LMT Lockheed Martin Corp. 0.37% 825 $420K No change
PEP Pepsico Inc. 0.36% 3,078 $417K Reduce -4.7%
HD Home Depot Inc. 0.35% 1,150 $406K No change
MRVL Marvell Technology Inc. 0.35% 1,347 $401K New
MANU Manchester United PLC Class A 0.33% 16,505 $378K No change
DE Deere & Co. 0.32% 575 $365K No change
AMT American Tower Corp. 0.31% 2,206 $361K No change
KGC Kinross Gold Corp. 0.31% 15,200 $359K No change
USMV iShares MSCI USA Min Vol Fac 0.31% 3,700 $357K No change
MKC McCormick & Co.-Non VTG SHRS 0.31% 7,000 $353K Add +17.6%
LIN Linde PLC 0.30% 671 $348K No change
CME Cme Group Inc. 0.30% 1,575 $348K No change
EBAY eBay Inc. 0.30% 3,050 $341K No change
AOS Smith (a.o.) Corp. 0.29% 5,400 $339K No change
FITB Fifth Third Bancorp 0.29% 5,940 $335K No change
CE Celanese Corp. 0.29% 7,175 $330K Reduce -1.4%
CHDN Churchill Downs Inc. 0.28% 3,650 $327K Add +23.7%
EPD Enterprise Products Partners 0.28% 8,833 $325K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.28% 3,700 $321K No change
BMY Bristol-Myers Squibb Co. 0.28% 5,550 $320K No change
PFE Pfizer Inc. 0.28% 13,194 $318K No change
PATH Uipath Inc. Class A 0.28% 29,200 $317K Reduce -10.7%
PSX Phillips 66 0.27% 1,857 $314K No change
KMB Kimberly-Clark Corp. 0.27% 2,843 $312K No change
ZBH Zimmer Biomet Holdings Inc. 0.27% 3,600 $310K No change
IP International Paper Co. 0.26% 7,850 $299K No change
INMD Inmode Ltd. 0.26% 20,400 $298K No change
TIP iShares Tips Bond ETF 0.26% 2,725 $298K No change

Show all 138 holdings

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Reduce -0.2% 3.74% −0.71
KO The Coca-Cola Co. Sold out 0.00% −0.39
NFLX Netflix Inc. Reduce -0.3% 0.64% −0.32
HOLX Hologic Inc. Sold out 0.00% −0.25
CMCSA Comcast Corp. Class A Reduce -9.5% 0.55% −0.24
FISV Fiserv Inc. Sold out 0.00% −0.22
HP Helmerich & Payne Sold out 0.00% −0.21
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.21
OXY Occidental Petroleum Corp. Sold out 0.00% −0.20
BDX Becton Dickinson and Co. Sold out 0.00% −0.20
CE Celanese Corp. Reduce -1.4% 0.29% −0.18
ES Eversource Energy Reduce -29.6% 0.25% −0.13
PEP Pepsico Inc. Reduce -4.7% 0.36% −0.12
LOW Lowe's Cos Inc. Reduce -18.3% 0.19% −0.09
MPC Marathon Petroleum Corp. Reduce -4.2% 0.77% −0.09
PATH Uipath Inc. Class A Reduce -10.7% 0.28% −0.08
IFF Intl Flavors & Fragrances Reduce -15.6% 0.19% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.58% −0.01
NVDA Nvidia Corp. Reduce -2.8% 2.15% −0.00
AMZN Amazon.com Inc. Reduce -0.2% 1.97% +0.04
AAPL Apple Inc. Reduce -0.7% 8.93% +0.13
QCOM Qualcomm Inc. Reduce -3.4% 2.04% +0.40
DELL Dell Technologies -C Reduce -2.0% 0.73% +0.41
GOOGL Alphabet Inc. Class A Reduce -1.0% 6.57% +0.61
MU Micron Technology Inc. Reduce -26.9% 1.91% +1.05

Portfolio Buys Q1 2026 → Q2 2026
MRVL Marvell Technology Inc. New 0.35% +0.35
NBIS Nebius Group NV New 0.24% +0.24
RKLB Rocket Lab Corp. New 0.23% +0.23
CRWD CrowdStrike Holdings Inc. Class A New 0.21% +0.21
QXO Qxo Inc. New 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.21% +0.21
GVA Granite Construction Inc. New 0.20% +0.20
DKS Dick's Sporting Goods Inc. New 0.20% +0.20
DLTR Dollar Tree Inc. New 0.19% +0.19
USB US Bancorp New 0.19% +0.19
MTB M & T Bank Corp. New 0.18% +0.18
DAL Delta Air Lines Inc. New 0.18% +0.18
C Citigroup Inc. New 0.18% +0.18
IBM Intl Business Machines Corp. New 0.18% +0.18
SNOW Snowflake Inc. New 0.18% +0.18
AMCR Amcor PLC Add +26.7% 0.45% +0.09
UBER Uber Technologies Inc. Add +19.8% 0.72% +0.05
CHDN Churchill Downs Inc. Add +23.7% 0.28% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +17.6% 0.31% +0.02
TSLA Tesla Inc. Add +0.3% 0.23% +0.00
AIG American International Group Add +10.7% 0.47% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 1.95% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$115.0MAAPL, GOOGL, GOOG, COST, MSFT
Q1 2026 129$103.0MAAPL, GOOGL, COST, GOOG, MSFT
Q4 2025 132$113.8MAAPL, GOOGL, GOOG, MSFT, COST
Q3 2025 131$110.7MAAPL, GOOGL, MSFT, COST, GOOG
Q2 2025 128$99.9MAAPL, MSFT, COST, GOOGL, GOOG
Q1 2025 123$93.8MAAPL, COST, MSFT, GOOGL, AMGN
Q4 2024 127$98.4MAAPL, GOOGL, COST, MSFT, GOOG
Q3 2024 136$109.0MAAPL, MSFT, COST, GOOGL, AMGN
Q2 2024 126$101.1MAAPL, MSFT, GOOGL, COST, GOOG