Alan B Lancz & Associates, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Alan B Lancz & Associates, Inc. reported 136 stock positions worth $109.0 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Costco Wholesale (COST, 4.8%). Compared with Q2 2024, it opened 10 new positions, added to 22 and reduced 24. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Alphabet Class A (GOOGL, shares −0%).

Most Recent 13F
Q2 2026
Location
TOLEDO, OH
CIK
0001897835
Portfolio Value
$109.0M (Q3 2024)
SEC Filing
0001897835-24-000003 ↗ filed Nov 4, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q2 2024: $101.1M Q2 2024 Q3 2024: $109.0M $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 Q2 2026

Holdings 136 stocks · $109.0M
AAPL Apple Inc. 9.56% 44,724 $10.4M Reduce -2.5%
MSFT Microsoft Corp. 4.92% 12,468 $5.4M Add +2.5%
COST Costco Wholesale Corp. 4.76% 5,858 $5.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 4.22% 27,770 $4.6M Reduce -0.2%
AMGN Amgen Inc. 3.54% 11,980 $3.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 3.48% 22,700 $3.8M Add +3.6%
QCOM Qualcomm Inc. 2.44% 15,672 $2.7M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 2.40% 5,682 $2.6M Reduce -0.6%
ALSN Allison Transmission Holding 2.16% 24,550 $2.4M Reduce -2.0%
AMZN Amazon.com Inc. 1.81% 10,594 $2.0M Add +1.9%
NVDA Nvidia Corp. 1.81% 16,251 $2.0M Add +14.0%
HON Honeywell International Inc. 1.59% 8,361 $1.7M Add +5.0%
MRK Merck & Co. Inc. 1.44% 13,834 $1.6M Add +0.7%
LLY Eli Lilly & Co. 1.41% 1,730 $1.5M Add +1.5%
CE Celanese Corp. 1.40% 11,225 $1.5M No change
CMCSA Comcast Corp. Class A 1.29% 33,737 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 13,883 $1.3M No change
GS Goldman Sachs Group Inc. 1.18% 2,600 $1.3M Add +8.3%
CSCO Cisco Systems Inc. 1.14% 23,359 $1.2M Reduce -11.0%
NEE Nextera Energy Inc. 1.10% 14,191 $1.2M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.06% 5,506 $1.2M Add +22.2%
ABBV Abbvie Inc. 1.02% 5,624 $1.1M Reduce -2.6%
META Meta Platforms Inc. Class A 1.01% 1,925 $1.1M Add +8.4%
PSMT Pricesmart Inc. 0.99% 11,760 $1.1M No change
JNJ Johnson & Johnson 0.96% 6,457 $1.0M No change
GEN Gen Digital Inc. 0.95% 37,800 $1.0M Reduce -2.1%
MDT Medtronic PLC 0.88% 10,658 $960K No change
GILD Gilead Sciences Inc. 0.85% 11,090 $930K Add +4.7%
UPS United Parcel Service Class B 0.85% 6,770 $923K No change
AWK American Water Works Co. Inc. 0.79% 5,900 $863K No change
NSC Norfolk Southern Corp. 0.78% 3,441 $855K No change
MPC Marathon Petroleum Corp. 0.75% 5,050 $823K No change
ALL Allstate Corp. 0.75% 4,300 $815K No change
ORCL Oracle Corp. 0.72% 4,594 $783K No change
BX Blackstone Inc. 0.66% 4,700 $720K No change
OKE Oneok Inc. 0.65% 7,762 $707K No change
UBER Uber Technologies Inc. 0.63% 9,100 $684K Add +2.3%
APD Air Products & Chemicals Inc. 0.61% 2,221 $661K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 16,528 $656K Add +8.9%
SRE Sempra 0.60% 7,800 $652K No change
KO The Coca-Cola Co. 0.56% 8,550 $614K No change
HD Home Depot Inc. 0.56% 1,500 $608K Add +11.1%
FDX FedEx Corp. 0.55% 2,200 $602K No change
MKC McCormick & Co.-Non VTG SHRS 0.55% 7,250 $597K No change
AMT American Tower Corp. 0.55% 2,556 $594K No change
TECK Teck Resources Ltd.-CLS B 0.54% 11,250 $588K Reduce -8.9%
CME Cme Group Inc. 0.53% 2,625 $579K No change
LMT Lockheed Martin Corp. 0.52% 975 $570K No change
NI Nisource Inc. 0.51% 16,115 $558K No change
KMB Kimberly-Clark Corp. 0.49% 3,793 $540K No change
IBN Icici Bank Ltd.-Spon ADR 0.48% 17,655 $527K No change
VST Vistra Corp. 0.48% 4,433 $525K No change
PFE Pfizer Inc. 0.48% 18,055 $523K No change
AOS Smith (a.o.) Corp. 0.48% 5,800 $521K No change
LOW Lowe's Cos Inc. 0.47% 1,906 $516K No change
SHOP Shopify Inc. Class A 0.47% 6,350 $509K Add +18.7%
D Dominion Energy Inc. 0.45% 8,542 $494K No change
VIG Vanguard Dividend Apprec ETF 0.45% 2,486 $492K No change
NEM Newmont Corp. 0.45% 9,170 $490K No change
VZ Verizon Communications Inc. 0.45% 10,910 $490K No change
DFS Discover Financial Services 0.44% 3,450 $484K Reduce -10.4%
XOM Exxon Mobil Corp. 0.43% 3,961 $464K Reduce -2.5%
B Barrick Gold Corp. 0.42% 22,860 $455K Reduce -1.3%
CAT Caterpillar Inc. 0.41% 1,150 $450K Reduce -14.8%
GSK GSK PLC-Spon ADR 0.41% 10,900 $446K No change
ORI Old Republic Intl Corp. 0.41% 12,550 $445K Reduce -3.8%
PEP Pepsico Inc. 0.40% 2,556 $435K No change
MDLZ Mondelez International Inc. Class A 0.40% 5,850 $431K No change
MSI Motorola Solutions Inc. 0.39% 946 $425K No change
PNR Pentair PLC 0.39% 4,342 $425K No change
DELL Dell Technologies -C 0.39% 3,581 $424K Add +7.9%
MWA Mueller Water Products Inc. Class A 0.39% 19,527 $424K Reduce -5.3%
CVX Chevron Corp. 0.38% 2,849 $420K Add +14.0%
HOLX Hologic Inc. 0.37% 4,950 $403K No change
COP Conocophillips 0.36% 3,742 $394K Add +5.7%
AVGO Broadcom Inc. 0.36% 2,250 $388K Reduce -4.7%
AMCR Amcor PLC 0.36% 34,169 $387K No change
BMY Bristol-Myers Squibb Co. 0.35% 7,350 $380K No change
UNP Union Pacific Corp. 0.33% 1,456 $359K No change
DEO Diageo PLC-Sponsored ADR 0.33% 2,550 $358K No change
ANDE The Andersons Inc. 0.32% 7,041 $353K No change
SNY Sanofi-ADR 0.32% 6,050 $349K Reduce -4.0%
IP International Paper Co. 0.32% 7,100 $347K Reduce -7.8%
DE Deere & Co. 0.32% 825 $344K No change
USMV iShares MSCI USA Min Vol Fac 0.31% 3,700 $338K No change
NVT Nvent Electric PLC 0.31% 4,742 $333K No change
ENB Enbridge Inc. 0.31% 8,193 $333K No change
BAX Baxter International Inc. 0.30% 8,700 $330K No change
CTAS Cintas Corp. 0.30% 1,600 $329K No change
RSP Invesco S&P 500 Equal Weight 0.30% 1,800 $322K New
LIN Linde PLC 0.29% 671 $320K No change
LYB Lyondellbasell Indu Class A 0.29% 3,300 $316K No change
GNRC Generac Holdings Inc. 0.29% 1,975 $314K No change
BALL Ball Corp. 0.29% 4,600 $312K No change
MU Micron Technology Inc. 0.29% 3,000 $311K Reduce -11.8%
TIP iShares Tips Bond ETF 0.28% 2,725 $301K No change
PYPL PayPal Holdings Inc. 0.27% 3,793 $296K No change
SU Suncor Energy Inc. 0.27% 7,900 $292K No change
MANU Manchester United PLC Class A 0.27% 18,005 $291K Reduce -8.2%
CMG Chipotle Mexican Grill Inc. 0.26% 5,000 $288K No change
AXP American Express Co. 0.26% 1,050 $285K Add +10.5%
NOC Northrop Grumman Corp. 0.25% 525 $277K No change
PSX Phillips 66 0.25% 2,082 $274K No change
WFC Wells Fargo & Co. 0.25% 4,800 $271K Add +26.3%
WM Waste Management Inc. 0.25% 1,300 $270K No change
AMPH Amphastar Pharmaceuticals Inc. 0.24% 5,400 $262K No change
EPD Enterprise Products Partners 0.24% 8,996 $262K No change
AIG American International Group 0.24% 3,565 $261K No change
FITB Fifth Third Bancorp 0.24% 6,090 $261K No change
CWT California Water Service Grp 0.24% 4,800 $260K No change
INTC Intel Corp. 0.24% 11,019 $259K Reduce -2.6%
SON Sonoco Products Co. 0.24% 4,700 $257K No change
MP MP Materials Corp. 0.23% 14,050 $248K No change
FCX Freeport-McMoran Inc. 0.23% 4,950 $247K New
OXY Occidental Petroleum Corp. 0.23% 4,760 $245K No change
UL Unilever PLC 0.22% 3,750 $244K No change
TRP TC Energy Corp. 0.22% 5,000 $238K New
CVS CVS Health Corp. 0.21% 3,685 $232K No change
DLTR Dollar Tree Inc. 0.21% 3,250 $229K Add +6.6%
EBAY eBay Inc. 0.21% 3,468 $226K New
NVS Novartis AG-Sponsored ADR 0.20% 1,918 $221K No change
BDX Becton Dickinson and Co. 0.20% 910 $219K No change
HP Helmerich & Payne 0.20% 7,200 $219K No change
ENPH Enphase Energy Inc. 0.20% 1,903 $215K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 3,900 $213K New
KDP Keurig Dr Pepper Inc. 0.19% 5,600 $210K New
CLF Cleveland-Cliffs Inc. 0.19% 16,400 $209K Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 946 $209K New
FHN First Horizon Corp. 0.19% 13,100 $203K No change
ACN Accenture PLC Class A 0.19% 574 $203K New
USB US Bancorp 0.18% 4,400 $201K New
TRC Tejon Ranch Co. 0.18% 11,073 $194K No change
KGC Kinross Gold Corp. 0.16% 18,200 $170K No change
OI O-I Glass Inc. 0.13% 10,500 $138K No change
ANGO Angiodynamics Inc. 0.09% 13,150 $102K No change
SENS Senseonics Holdings Inc. 0.01% 34,500 $12K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.2% 4.22% −0.79
AMGN Amgen Inc. Reduce -0.4% 3.54% −0.18
COST Costco Wholesale Corp. Reduce -0.1% 4.76% −0.16
MU Micron Technology Inc. Reduce -11.8% 0.29% −0.16
INTC Intel Corp. Reduce -2.6% 0.24% −0.11
CSCO Cisco Systems Inc. Reduce -11.0% 1.14% −0.10
CLF Cleveland-Cliffs Inc. Reduce -8.9% 0.19% −0.08
DFS Discover Financial Services Reduce -10.4% 0.44% −0.05
TECK Teck Resources Ltd.-CLS B Reduce -8.9% 0.54% −0.05
MANU Manchester United PLC Class A Reduce -8.2% 0.27% −0.05
XOM Exxon Mobil Corp. Reduce -2.5% 0.43% −0.04
CAT Caterpillar Inc. Reduce -14.8% 0.41% −0.03
AVGO Broadcom Inc. Reduce -4.7% 0.36% −0.02
IP International Paper Co. Reduce -7.8% 0.32% −0.01
GEN Gen Digital Inc. Reduce -2.1% 0.95% −0.00
AAPL Apple Inc. Reduce -2.5% 9.56% +0.01
ORI Old Republic Intl Corp. Reduce -3.8% 0.41% +0.01
SNY Sanofi-ADR Reduce -4.0% 0.32% +0.02
MWA Mueller Water Products Inc. Class A Reduce -5.3% 0.39% +0.02
B Barrick Gold Corp. Reduce -1.3% 0.42% +0.04
ABBV Abbvie Inc. Reduce -2.6% 1.02% +0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.40% +0.10
NEE Nextera Energy Inc. Reduce -0.7% 1.10% +0.10
ALSN Allison Transmission Holding Reduce -2.0% 2.16% +0.28

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight New 0.30% +0.30
FCX Freeport-McMoran Inc. New 0.23% +0.23
TRP TC Energy Corp. New 0.22% +0.22
EBAY eBay Inc. New 0.21% +0.21
ENPH Enphase Energy Inc. New 0.20% +0.20
BNS Bank of Nova Scotia New 0.19% +0.19
KDP Keurig Dr Pepper Inc. New 0.19% +0.19
IBM Intl Business Machines Corp. New 0.19% +0.19
ACN Accenture PLC Class A New 0.19% +0.19
USB US Bancorp New 0.18% +0.18
JPM JPMorgan Chase & Co. Add +22.2% 1.06% +0.16
GILD Gilead Sciences Inc. Add +4.7% 0.85% +0.13
META Meta Platforms Inc. Class A Add +8.4% 1.01% +0.13
SHOP Shopify Inc. Class A Add +18.7% 0.47% +0.12
GS Goldman Sachs Group Inc. Add +8.3% 1.18% +0.11
HD Home Depot Inc. Add +11.1% 0.56% +0.10
NVDA Nvidia Corp. Add +14.0% 1.81% +0.07
AXP American Express Co. Add +10.5% 0.26% +0.04
WFC Wells Fargo & Co. Add +26.3% 0.25% +0.03
BAC Bank of America Corp. Add +8.9% 0.60% +0.00
CVX Chevron Corp. Add +14.0% 0.38% −0.00
UBER Uber Technologies Inc. Add +2.3% 0.63% −0.01
COP Conocophillips Add +5.7% 0.36% −0.04
DELL Dell Technologies -C Add +7.9% 0.39% −0.06
HON Honeywell International Inc. Add +5.0% 1.59% −0.10
DLTR Dollar Tree Inc. Add +6.6% 0.21% −0.11
LLY Eli Lilly & Co. Add +1.5% 1.41% −0.12
AMZN Amazon.com Inc. Add +1.9% 1.81% −0.18
MRK Merck & Co. Inc. Add +0.7% 1.44% −0.24
MSFT Microsoft Corp. Add +2.5% 4.92% −0.46
GOOG Alphabet Inc. Class C Add +3.6% 3.48% −0.49
QCOM Qualcomm Inc. Add +3.6% 2.44% −0.53

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