Alan B Lancz & Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Alan B Lancz & Associates, Inc. reported 126 stock positions worth $101.1 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Alphabet Class A (GOOGL, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- TOLEDO, OH
- CIK
- 0001897835
- Portfolio Value
- $101.1M (Q2 2024)
- SEC Filing
- 0001897835-24-000002 ↗ filed Jul 24, 2024
Holdings Value
Holdings 126 stocks · $101.1M
| AAPL Apple Inc. | 9.55% | 45,858 | $9.7M | — |
| MSFT Microsoft Corp. | 5.38% | 12,168 | $5.4M | — |
| GOOGL Alphabet Inc. Class A | 5.01% | 27,820 | $5.1M | — |
| COST Costco Wholesale Corp. | 4.93% | 5,863 | $5.0M | — |
| GOOG Alphabet Inc. Class C | 3.97% | 21,900 | $4.0M | — |
| AMGN Amgen Inc. | 3.72% | 12,030 | $3.8M | — |
| QCOM Qualcomm Inc. | 2.98% | 15,122 | $3.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 5,717 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.99% | 10,394 | $2.0M | — |
| ALSN Allison Transmission Holding | 1.88% | 25,050 | $1.9M | — |
| NVDA Nvidia Corp. | 1.74% | 14,250 | $1.8M | — |
| MRK Merck & Co. Inc. | 1.68% | 13,734 | $1.7M | — |
| HON Honeywell International Inc. | 1.68% | 7,961 | $1.7M | — |
| LLY Eli Lilly & Co. | 1.53% | 1,705 | $1.5M | — |
| CE Celanese Corp. | 1.50% | 11,225 | $1.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.36% | 13,883 | $1.4M | — |
| CMCSA Comcast Corp. Class A | 1.31% | 33,737 | $1.3M | — |
| CSCO Cisco Systems Inc. | 1.23% | 26,259 | $1.2M | — |
| GS Goldman Sachs Group Inc. | 1.07% | 2,400 | $1.1M | — |
| NEE Nextera Energy Inc. | 1.00% | 14,291 | $1.0M | — |
| ABBV Abbvie Inc. | 0.98% | 5,774 | $990K | — |
| GEN Gen Digital Inc. | 0.95% | 38,600 | $964K | — |
| PSMT Pricesmart Inc. | 0.94% | 11,760 | $955K | — |
| JNJ Johnson & Johnson | 0.93% | 6,457 | $944K | — |
| UPS United Parcel Service Class B | 0.92% | 6,770 | $926K | — |
| JPM JPMorgan Chase & Co. | 0.90% | 4,506 | $911K | — |
| META Meta Platforms Inc. Class A | 0.88% | 1,775 | $895K | — |
| MPC Marathon Petroleum Corp. | 0.87% | 5,050 | $876K | — |
| MDT Medtronic PLC | 0.83% | 10,658 | $839K | — |
| AWK American Water Works Co. Inc. | 0.75% | 5,900 | $762K | — |
| NSC Norfolk Southern Corp. | 0.73% | 3,441 | $739K | — |
| GILD Gilead Sciences Inc. | 0.72% | 10,590 | $727K | — |
| ALL Allstate Corp. | 0.68% | 4,300 | $687K | — |
| FDX FedEx Corp. | 0.65% | 2,200 | $660K | — |
| ORCL Oracle Corp. | 0.64% | 4,594 | $649K | — |
| UBER Uber Technologies Inc. | 0.64% | 8,900 | $647K | — |
| OKE Oneok Inc. | 0.63% | 7,762 | $633K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 15,178 | $604K | — |
| SRE Sempra | 0.59% | 7,800 | $593K | — |
| TECK Teck Resources Ltd.-CLS B | 0.58% | 12,350 | $592K | — |
| BX Blackstone Inc. | 0.58% | 4,700 | $582K | — |
| APD Air Products & Chemicals Inc. | 0.57% | 2,221 | $573K | — |
| KO The Coca-Cola Co. | 0.54% | 8,550 | $544K | — |
| KMB Kimberly-Clark Corp. | 0.52% | 3,793 | $524K | — |
| CME Cme Group Inc. | 0.51% | 2,625 | $516K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.51% | 7,250 | $514K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.50% | 17,655 | $509K | — |
| PFE Pfizer Inc. | 0.50% | 18,055 | $505K | — |
| DFS Discover Financial Services | 0.50% | 3,850 | $504K | — |
| AMT American Tower Corp. | 0.49% | 2,556 | $497K | — |
| AOS Smith (a.o.) Corp. | 0.47% | 5,800 | $474K | — |
| XOM Exxon Mobil Corp. | 0.46% | 4,061 | $468K | — |
| HD Home Depot Inc. | 0.46% | 1,350 | $465K | — |
| NI Nisource Inc. | 0.46% | 16,115 | $464K | — |
| DELL Dell Technologies -C | 0.45% | 3,320 | $458K | — |
| LMT Lockheed Martin Corp. | 0.45% | 975 | $455K | — |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 2,486 | $454K | — |
| VZ Verizon Communications Inc. | 0.44% | 10,910 | $450K | — |
| CAT Caterpillar Inc. | 0.44% | 1,350 | $450K | — |
| MU Micron Technology Inc. | 0.44% | 3,400 | $447K | — |
| PEP Pepsico Inc. | 0.42% | 2,556 | $422K | — |
| LOW Lowe's Cos Inc. | 0.42% | 1,906 | $420K | — |
| GSK GSK PLC-Spon ADR | 0.41% | 10,900 | $420K | — |
| D Dominion Energy Inc. | 0.41% | 8,542 | $419K | — |
| COP Conocophillips | 0.40% | 3,542 | $405K | — |
| ORI Old Republic Intl Corp. | 0.40% | 13,050 | $403K | — |
| CVX Chevron Corp. | 0.39% | 2,499 | $391K | — |
| B Barrick Gold Corp. | 0.38% | 23,160 | $386K | — |
| NEM Newmont Corp. | 0.38% | 9,170 | $384K | — |
| MDLZ Mondelez International Inc. Class A | 0.38% | 5,850 | $383K | — |
| VST Vistra Corp. | 0.38% | 4,433 | $381K | — |
| AVGO Broadcom Inc. | 0.37% | 236 | $379K | — |
| MWA Mueller Water Products Inc. Class A | 0.37% | 20,627 | $370K | — |
| HOLX Hologic Inc. | 0.36% | 4,950 | $368K | — |
| MSI Motorola Solutions Inc. | 0.36% | 946 | $365K | — |
| NVT Nvent Electric PLC | 0.36% | 4,742 | $363K | — |
| SHOP Shopify Inc. Class A | 0.35% | 5,350 | $353K | — |
| INTC Intel Corp. | 0.35% | 11,319 | $351K | — |
| ANDE The Andersons Inc. | 0.35% | 7,041 | $349K | — |
| AMCR Amcor PLC | 0.33% | 34,169 | $334K | — |
| PNR Pentair PLC | 0.33% | 4,342 | $333K | — |
| IP International Paper Co. | 0.33% | 7,700 | $332K | — |
| UNP Union Pacific Corp. | 0.33% | 1,456 | $329K | — |
| DLTR Dollar Tree Inc. | 0.32% | 3,050 | $326K | — |
| DEO Diageo PLC-Sponsored ADR | 0.32% | 2,550 | $322K | — |
| MANU Manchester United PLC Class A | 0.31% | 19,604 | $316K | — |
| LYB Lyondellbasell Indu Class A | 0.31% | 3,300 | $316K | — |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 5,000 | $313K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 3,700 | $311K | — |
| DE Deere & Co. | 0.30% | 825 | $308K | — |
| SNY Sanofi-ADR | 0.30% | 6,300 | $306K | — |
| BMY Bristol-Myers Squibb Co. | 0.30% | 7,350 | $305K | — |
| SU Suncor Energy Inc. | 0.30% | 7,900 | $301K | — |
| OXY Occidental Petroleum Corp. | 0.30% | 4,760 | $300K | — |
| LIN Linde PLC | 0.29% | 671 | $294K | — |
| PSX Phillips 66 | 0.29% | 2,082 | $294K | — |
| ENB Enbridge Inc. | 0.29% | 8,193 | $292K | — |
| BAX Baxter International Inc. | 0.29% | 8,700 | $291K | — |
| TIP iShares Tips Bond ETF | 0.29% | 2,725 | $291K | — |
| CTAS Cintas Corp. | 0.28% | 400 | $280K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $115.0M | AAPL, GOOGL, GOOG, COST, MSFT |
| Q1 2026 | 129 | $103.0M | AAPL, GOOGL, COST, GOOG, MSFT |
| Q4 2025 | 132 | $113.8M | AAPL, GOOGL, GOOG, MSFT, COST |
| Q3 2025 | 131 | $110.7M | AAPL, GOOGL, MSFT, COST, GOOG |
| Q2 2025 | 128 | $99.9M | AAPL, MSFT, COST, GOOGL, GOOG |
| Q1 2025 | 123 | $93.8M | AAPL, COST, MSFT, GOOGL, AMGN |
| Q4 2024 | 127 | $98.4M | AAPL, GOOGL, COST, MSFT, GOOG |
| Q3 2024 | 136 | $109.0M | AAPL, MSFT, COST, GOOGL, AMGN |
| Q2 2024 | 126 | $101.1M | AAPL, MSFT, GOOGL, COST, GOOG |