Alan B Lancz & Associates, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Alan B Lancz & Associates, Inc. reported 127 stock positions worth $98.4 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Costco Wholesale (COST, 4.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 14, added to 4 and reduced 76. The biggest buy was Nvidia (NVDA, shares +27%) and the biggest sale Amgen (AMGN, shares −11%).

Most Recent 13F
Q2 2026
Location
TOLEDO, OH
CIK
0001897835
Portfolio Value
$98.4M (Q4 2024)
SEC Filing
0001897835-25-000001 ↗ filed Jan 21, 2025

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 $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 127 stocks · $98.4M
AAPL Apple Inc. 10.56% 41,515 $10.4M Reduce -7.2%
GOOGL Alphabet Inc. Class A 4.88% 25,370 $4.8M Reduce -8.6%
COST Costco Wholesale Corp. 4.61% 4,948 $4.5M Reduce -15.5%
MSFT Microsoft Corp. 4.58% 10,693 $4.5M Reduce -14.2%
GOOG Alphabet Inc. Class C 3.97% 20,500 $3.9M Reduce -9.7%
NVDA Nvidia Corp. 2.82% 20,651 $2.8M Add +27.1%
AMGN Amgen Inc. 2.81% 10,630 $2.8M Reduce -11.3%
BRK.B Berkshire Hathaway Inc. Class B 2.60% 5,657 $2.6M Reduce -0.4%
ALSN Allison Transmission Holding 2.56% 23,350 $2.5M Reduce -4.9%
QCOM Qualcomm Inc. 2.37% 15,172 $2.3M Reduce -3.2%
AMZN Amazon.com Inc. 2.36% 10,594 $2.3M No change
HON Honeywell International Inc. 1.69% 7,361 $1.7M Reduce -12.0%
GS Goldman Sachs Group Inc. 1.43% 2,450 $1.4M Reduce -5.8%
MRK Merck & Co. Inc. 1.34% 13,304 $1.3M Reduce -3.8%
CSCO Cisco Systems Inc. 1.28% 21,359 $1.3M Reduce -8.6%
JPM JPMorgan Chase & Co. 1.27% 5,206 $1.2M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.25% 11,083 $1.2M Reduce -20.2%
CMCSA Comcast Corp. Class A 1.24% 32,537 $1.2M Reduce -3.6%
LLY Eli Lilly & Co. 1.22% 1,555 $1.2M Reduce -10.1%
GEN Gen Digital Inc. 1.03% 37,100 $1.0M Reduce -1.9%
NEE Nextera Energy Inc. 0.95% 13,091 $938K Reduce -7.8%
ABBV Abbvie Inc. 0.94% 5,224 $928K Reduce -7.1%
PSMT Pricesmart Inc. 0.94% 10,060 $927K Reduce -14.5%
JNJ Johnson & Johnson 0.93% 6,357 $919K Reduce -1.6%
GILD Gilead Sciences Inc. 0.87% 9,290 $858K Reduce -16.2%
BX Blackstone Inc. 0.82% 4,700 $810K No change
UPS United Parcel Service Class B 0.82% 6,370 $803K Reduce -5.9%
MDT Medtronic PLC 0.81% 9,958 $795K Reduce -6.6%
ALL Allstate Corp. 0.78% 4,000 $771K Reduce -7.0%
META Meta Platforms Inc. Class A 0.73% 1,225 $717K Reduce -36.4%
NSC Norfolk Southern Corp. 0.72% 3,041 $714K Reduce -11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 15,928 $700K Reduce -3.6%
CE Celanese Corp. 0.71% 10,075 $697K Reduce -10.2%
ORCL Oracle Corp. 0.68% 3,994 $666K Reduce -13.1%
OKE Oneok Inc. 0.67% 6,562 $659K Reduce -15.5%
VST Vistra Corp. 0.62% 4,433 $611K No change
SRE Sempra 0.61% 6,900 $605K Reduce -11.5%
AWK American Water Works Co. Inc. 0.61% 4,850 $604K Reduce -17.8%
DFS Discover Financial Services 0.59% 3,350 $580K Reduce -2.9%
FDX FedEx Corp. 0.59% 2,050 $577K Reduce -6.8%
APD Air Products & Chemicals Inc. 0.58% 1,971 $572K Reduce -11.3%
SHOP Shopify Inc. Class A 0.58% 5,350 $569K Reduce -15.8%
MPC Marathon Petroleum Corp. 0.57% 4,050 $565K Reduce -19.8%
HD Home Depot Inc. 0.57% 1,450 $564K Reduce -3.3%
NI Nisource Inc. 0.55% 14,765 $543K Reduce -8.4%
KO The Coca-Cola Co. 0.54% 8,550 $532K No change
IBN Icici Bank Ltd.-Spon ADR 0.54% 17,655 $527K No change
UBER Uber Technologies Inc. 0.52% 8,500 $513K Reduce -6.6%
MKC McCormick & Co.-Non VTG SHRS 0.50% 6,450 $492K Reduce -11.0%
VIG Vanguard Dividend Apprec ETF 0.49% 2,487 $487K Add +0.0%
LMT Lockheed Martin Corp. 0.48% 975 $474K No change
CME Cme Group Inc. 0.48% 2,025 $470K Reduce -22.9%
ORI Old Republic Intl Corp. 0.46% 12,550 $454K No change
AVGO Broadcom Inc. 0.46% 1,950 $452K Reduce -13.3%
D Dominion Energy Inc. 0.46% 8,392 $452K Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.45% 2,550 $447K Add +41.7%
MWA Mueller Water Products Inc. Class A 0.45% 19,527 $439K No change
PFE Pfizer Inc. 0.44% 16,485 $437K Reduce -8.7%
AMT American Tower Corp. 0.44% 2,356 $432K Reduce -7.8%
LOW Lowe's Cos Inc. 0.43% 1,706 $421K Reduce -10.5%
CAT Caterpillar Inc. 0.42% 1,150 $417K No change
PNR Pentair PLC 0.41% 4,042 $407K Reduce -6.9%
TECK Teck Resources Ltd.-CLS B 0.41% 9,850 $399K Reduce -12.4%
XOM Exxon Mobil Corp. 0.41% 3,711 $399K Reduce -6.3%
AOS Smith (a.o.) Corp. 0.40% 5,800 $396K No change
KMB Kimberly-Clark Corp. 0.40% 2,993 $392K Reduce -21.1%
PEP Pepsico Inc. 0.39% 2,556 $389K No change
IP International Paper Co. 0.39% 7,100 $382K No change
BMY Bristol-Myers Squibb Co. 0.39% 6,750 $382K Reduce -8.2%
DELL Dell Technologies -C 0.37% 3,201 $369K Reduce -10.6%
VZ Verizon Communications Inc. 0.37% 9,160 $366K Reduce -16.0%
GSK GSK PLC-Spon ADR 0.36% 10,620 $359K Reduce -2.6%
CVX Chevron Corp. 0.36% 2,417 $350K Reduce -15.2%
DE Deere & Co. 0.36% 825 $350K No change
MDLZ Mondelez International Inc. Class A 0.35% 5,850 $349K No change
ENB Enbridge Inc. 0.35% 8,193 $348K No change
B Barrick Gold Corp. 0.34% 21,860 $339K Reduce -4.4%
WFC Wells Fargo & Co. 0.34% 4,800 $337K No change
UNP Union Pacific Corp. 0.34% 1,456 $332K No change
USMV iShares MSCI USA Min Vol Fac 0.33% 3,700 $329K No change
DEO Diageo PLC-Sponsored ADR 0.33% 2,550 $324K No change
COP Conocophillips 0.33% 3,242 $322K Reduce -13.4%
HOLX Hologic Inc. 0.33% 4,450 $321K Reduce -10.1%
AXP American Express Co. 0.32% 1,050 $312K No change
GNRC Generac Holdings Inc. 0.31% 1,975 $306K No change
NEM Newmont Corp. 0.31% 8,170 $304K Reduce -10.9%
NVT Nvent Electric PLC 0.31% 4,442 $303K Reduce -6.3%
TSLA Tesla Inc. 0.31% 748 $302K New
CMG Chipotle Mexican Grill Inc. 0.31% 5,000 $302K No change
CTAS Cintas Corp. 0.30% 1,600 $292K No change
TIP iShares Tips Bond ETF 0.29% 2,725 $290K No change
MANU Manchester United PLC Class A 0.29% 16,605 $288K Reduce -7.8%
BDX Becton Dickinson and Co. 0.29% 1,260 $286K Add +38.5%
ANDE The Andersons Inc. 0.29% 7,041 $285K No change
AMCR Amcor PLC 0.29% 30,089 $283K Reduce -11.9%
EPD Enterprise Products Partners 0.29% 8,996 $282K No change
LIN Linde PLC 0.29% 671 $281K No change
MSI Motorola Solutions Inc. 0.28% 601 $278K Reduce -36.5%
FHN First Horizon Corp. 0.27% 13,100 $264K No change
FITB Fifth Third Bancorp 0.26% 6,090 $257K No change

Show all 127 holdings

Portfolio Sells Q3 2024 → Q4 2024
AMGN Amgen Inc. Reduce -11.3% 2.81% −0.73
CE Celanese Corp. Reduce -10.2% 0.71% −0.69
MSFT Microsoft Corp. Reduce -14.2% 4.58% −0.34
BALL Ball Corp. Sold out 0.00% −0.29
META Meta Platforms Inc. Class A Reduce -36.4% 0.73% −0.28
PYPL PayPal Holdings Inc. Sold out 0.00% −0.27
INTC Intel Corp. Sold out 0.00% −0.24
FCX Freeport-McMoran Inc. Sold out 0.00% −0.23
OXY Occidental Petroleum Corp. Sold out 0.00% −0.23
UL Unilever PLC Sold out 0.00% −0.22
TRP TC Energy Corp. Sold out 0.00% −0.22
CVS CVS Health Corp. Sold out 0.00% −0.21
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.20
ENPH Enphase Energy Inc. Sold out 0.00% −0.20
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.19
IBM Intl Business Machines Corp. Sold out 0.00% −0.19
LLY Eli Lilly & Co. Reduce -10.1% 1.22% −0.19
ACN Accenture PLC Class A Sold out 0.00% −0.19
MPC Marathon Petroleum Corp. Reduce -19.8% 0.57% −0.18
AWK American Water Works Co. Inc. Reduce -17.8% 0.61% −0.18
COST Costco Wholesale Corp. Reduce -15.5% 4.61% −0.16
NEE Nextera Energy Inc. Reduce -7.8% 0.95% −0.15
NEM Newmont Corp. Reduce -10.9% 0.31% −0.14
TECK Teck Resources Ltd.-CLS B Reduce -12.4% 0.41% −0.13
OI O-I Glass Inc. Sold out 0.00% −0.13
MSI Motorola Solutions Inc. Reduce -36.5% 0.28% −0.11
UBER Uber Technologies Inc. Reduce -6.6% 0.52% −0.11
AMT American Tower Corp. Reduce -7.8% 0.44% −0.11
KMB Kimberly-Clark Corp. Reduce -21.1% 0.40% −0.10
MRK Merck & Co. Inc. Reduce -3.8% 1.34% −0.10
VZ Verizon Communications Inc. Reduce -16.0% 0.37% −0.08
QCOM Qualcomm Inc. Reduce -3.2% 2.37% −0.08
ABBV Abbvie Inc. Reduce -7.1% 0.94% −0.08
B Barrick Gold Corp. Reduce -4.4% 0.34% −0.07
MDT Medtronic PLC Reduce -6.6% 0.81% −0.07
AMCR Amcor PLC Reduce -11.9% 0.29% −0.07
LYB Lyondellbasell Indu Class A Reduce -9.1% 0.23% −0.06
SNY Sanofi-ADR Reduce -13.2% 0.26% −0.06
NSC Norfolk Southern Corp. Reduce -11.6% 0.72% −0.06
BAX Baxter International Inc. Reduce -5.2% 0.24% −0.06
CME Cme Group Inc. Reduce -22.9% 0.48% −0.05
CMCSA Comcast Corp. Class A Reduce -3.6% 1.24% −0.05
PSMT Pricesmart Inc. Reduce -14.5% 0.94% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -11.0% 0.50% −0.05
LOW Lowe's Cos Inc. Reduce -10.5% 0.43% −0.05
HOLX Hologic Inc. Reduce -10.1% 0.33% −0.04
GSK GSK PLC-Spon ADR Reduce -2.6% 0.36% −0.04
WM Waste Management Inc. Reduce -23.1% 0.20% −0.04
ORCL Oracle Corp. Reduce -13.1% 0.68% −0.04
PFE Pfizer Inc. Reduce -8.7% 0.44% −0.04

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +27.1% 2.82% +1.01
TSLA Tesla Inc. New 0.31% +0.31
PLTR Palantir Technologies Inc. Class A New 0.23% +0.23
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.21% +0.21
FBTC Fidelity Wise Origin Bitcoin New 0.21% +0.21
RSP Invesco S&P 500 Equal Weight Add +41.7% 0.45% +0.16
RIVN Rivian Automotive Inc. Class A New 0.14% +0.14
BDX Becton Dickinson and Co. Add +38.5% 0.29% +0.09
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.49% +0.04

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