Alan B Lancz & Associates, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Alan B Lancz & Associates, Inc. reported 128 stock positions worth $99.9 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Costco Wholesale (COST, 4.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 10 and reduced 19. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
TOLEDO, OH
CIK
0001897835
Portfolio Value
$99.9M (Q2 2025)
SEC Filing
0001897835-25-000003 ↗ filed Jul 30, 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 Q4 2024 Q1 2025: $93.8M Q1 2025 Q2 2025: $99.9M $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 128 stocks · $99.9M
AAPL Apple Inc. 8.08% 39,330 $8.1M Reduce -2.5%
MSFT Microsoft Corp. 5.85% 11,743 $5.8M Add +2.2%
COST Costco Wholesale Corp. 4.86% 4,908 $4.9M Reduce -0.4%
GOOGL Alphabet Inc. Class A 4.21% 23,870 $4.2M Reduce -5.9%
GOOG Alphabet Inc. Class C 3.28% 18,500 $3.3M Reduce -4.9%
NVDA Nvidia Corp. 3.13% 19,776 $3.1M Reduce -1.2%
AMGN Amgen Inc. 2.89% 10,330 $2.9M No change
BRK.B Berkshire Hathaway Inc. Class B 2.67% 5,499 $2.7M Reduce -3.9%
QCOM Qualcomm Inc. 2.34% 14,672 $2.3M No change
AMZN Amazon.com Inc. 2.23% 10,171 $2.2M Add +3.2%
ALSN Allison Transmission Holding 2.21% 23,250 $2.2M No change
HON Honeywell International Inc. 1.67% 7,161 $1.7M No change
GS Goldman Sachs Group Inc. 1.58% 2,225 $1.6M No change
CSCO Cisco Systems Inc. 1.48% 21,359 $1.5M No change
JPM JPMorgan Chase & Co. 1.29% 4,456 $1.3M No change
META Meta Platforms Inc. Class A 1.25% 1,695 $1.3M Add +16.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.25% 10,083 $1.3M Reduce -7.3%
LLY Eli Lilly & Co. 1.19% 1,530 $1.2M No change
CMCSA Comcast Corp. Class A 1.16% 32,537 $1.2M No change
GEN Gen Digital Inc. 1.09% 37,100 $1.1M No change
PSMT Pricesmart Inc. 1.06% 10,060 $1.1M No change
ORCL Oracle Corp. 1.01% 4,619 $1.0M Add +2.2%
MRK Merck & Co. Inc. 1.01% 12,723 $1.0M Reduce -0.6%
VST Vistra Corp. 1.00% 5,133 $995K Add +1.0%
GILD Gilead Sciences Inc. 0.98% 8,790 $975K No change
JNJ Johnson & Johnson 0.96% 6,307 $963K Reduce -0.8%
SHOP Shopify Inc. Class A 0.96% 8,350 $963K No change
ABBV Abbvie Inc. 0.95% 5,124 $951K No change
NEE Nextera Energy Inc. 0.91% 13,091 $909K No change
MDT Medtronic PLC 0.86% 9,908 $864K No change
ALL Allstate Corp. 0.81% 4,000 $805K No change
UBER Uber Technologies Inc. 0.79% 8,500 $793K No change
NSC Norfolk Southern Corp. 0.75% 2,941 $753K Reduce -3.3%
BX Blackstone Inc. 0.70% 4,700 $703K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 14,578 $690K No change
AWK American Water Works Co. Inc. 0.68% 4,850 $675K No change
MPC Marathon Petroleum Corp. 0.67% 4,050 $673K No change
UPS United Parcel Service Class B 0.64% 6,370 $643K No change
NI Nisource Inc. 0.60% 14,765 $596K No change
IBN Icici Bank Ltd.-Spon ADR 0.59% 17,655 $594K No change
KO The Coca-Cola Co. 0.59% 8,350 $591K Reduce -2.3%
HD Home Depot Inc. 0.57% 1,550 $568K Add +3.3%
CME Cme Group Inc. 0.56% 2,025 $558K No change
APD Air Products & Chemicals Inc. 0.56% 1,971 $556K No change
AVGO Broadcom Inc. 0.54% 1,950 $538K Add +5.4%
OKE Oneok Inc. 0.54% 6,562 $536K No change
AMT American Tower Corp. 0.52% 2,356 $521K No change
VIG Vanguard Dividend Apprec ETF 0.51% 2,487 $509K No change
CE Celanese Corp. 0.49% 8,875 $491K No change
MKC McCormick & Co.-Non VTG SHRS 0.49% 6,450 $489K No change
ORI Old Republic Intl Corp. 0.48% 12,550 $482K No change
NEM Newmont Corp. 0.48% 8,170 $476K No change
MWA Mueller Water Products Inc. Class A 0.47% 19,527 $469K No change
MP MP Materials Corp. 0.47% 14,050 $467K No change
FDX FedEx Corp. 0.47% 2,050 $466K No change
SRE Sempra 0.45% 6,000 $455K No change
LMT Lockheed Martin Corp. 0.45% 975 $452K No change
CAT Caterpillar Inc. 0.45% 1,150 $446K No change
B Barrick Mining Corp. 0.45% 21,360 $445K No change
RIVN Rivian Automotive Inc. Class A 0.44% 32,000 $440K Add +60.0%
PNR Pentair PLC 0.42% 4,042 $415K No change
UNH Unitedhealth Group Inc. 0.41% 1,305 $407K New
XOM Exxon Mobil Corp. 0.40% 3,711 $400K No change
TECK Teck Resources Ltd.-CLS B 0.40% 9,850 $398K No change
PFE Pfizer Inc. 0.40% 16,354 $396K Reduce -0.8%
VZ Verizon Communications Inc. 0.40% 9,160 $396K No change
MDLZ Mondelez International Inc. Class A 0.39% 5,850 $395K No change
RSP Invesco S&P 500 Equal Weight 0.39% 2,140 $389K Reduce -9.9%
KMB Kimberly-Clark Corp. 0.39% 2,993 $386K No change
AOS Smith (a.o.) Corp. 0.38% 5,800 $380K No change
GSK GSK PLC-Spon ADR 0.38% 9,780 $376K Reduce -6.9%
DOC Healthpeak Properties Inc. 0.37% 21,300 $373K New
MU Micron Technology Inc. 0.37% 3,000 $370K No change
ENB Enbridge Inc. 0.37% 8,093 $367K No change
WTRG Essential Utilities Inc. 0.36% 9,684 $360K New
CTAS Cintas Corp. 0.36% 1,600 $357K No change
USMV iShares MSCI USA Min Vol Fac 0.35% 3,700 $347K No change
DELL Dell Technologies -C 0.34% 2,801 $343K No change
PEP Pepsico Inc. 0.34% 2,556 $337K No change
IP International Paper Co. 0.33% 7,100 $332K No change
NVT Nvent Electric PLC 0.33% 4,442 $325K No change
MANU Manchester United PLC Class A 0.32% 18,005 $321K Add +11.1%
PLTR Palantir Technologies Inc. Class A 0.32% 2,350 $320K New
DE Deere & Co. 0.32% 625 $318K No change
LIN Linde PLC 0.32% 671 $315K No change
BMY Bristol-Myers Squibb Co. 0.31% 6,750 $312K No change
WFC Wells Fargo & Co. 0.30% 3,800 $304K No change
TIP iShares Tips Bond ETF 0.30% 2,725 $300K No change
CVX Chevron Corp. 0.30% 2,067 $296K No change
COP Conocophillips 0.29% 3,242 $291K No change
HOLX Hologic Inc. 0.29% 4,450 $290K No change
LOW Lowe's Cos Inc. 0.29% 1,306 $290K Reduce -18.7%
BDX Becton Dickinson and Co. 0.29% 1,660 $286K Reduce -5.7%
GNRC Generac Holdings Inc. 0.28% 1,975 $283K No change
CMG Chipotle Mexican Grill Inc. 0.28% 5,000 $281K No change
AIG American International Group 0.28% 3,265 $279K No change
EPD Enterprise Products Partners 0.28% 8,996 $279K No change
FHN First Horizon Corp. 0.28% 13,100 $278K No change
AMCR Amcor PLC 0.28% 30,089 $277K No change
VSH Vishay Intertechnology Inc. 0.27% 17,094 $271K New
AXP American Express Co. 0.27% 850 $271K No change
UNP Union Pacific Corp. 0.27% 1,156 $266K Reduce -14.8%
NOC Northrop Grumman Corp. 0.26% 525 $262K No change
ANDE The Andersons Inc. 0.26% 7,041 $259K No change
FBTC Fidelity Wise Origin Bitcoin 0.26% 2,750 $258K New
EBAY eBay Inc. 0.26% 3,468 $258K No change
DLTR Dollar Tree Inc. 0.26% 2,600 $258K Reduce -3.7%
ES Eversource Energy 0.26% 4,033 $257K No change
SNY Sanofi-ADR 0.25% 5,250 $254K No change
MSI Motorola Solutions Inc. 0.25% 601 $253K No change
SU Suncor Energy Inc. 0.25% 6,700 $251K No change
FITB Fifth Third Bancorp 0.25% 6,090 $250K No change
BAX Baxter International Inc. 0.25% 8,250 $250K No change
PSX Phillips 66 0.25% 2,082 $248K No change
TSLA Tesla Inc. 0.24% 763 $242K Reduce -16.4%
KGC Kinross Gold Corp. 0.24% 15,200 $238K No change
WM Waste Management Inc. 0.23% 1,000 $229K No change
ZBH Zimmer Biomet Holdings Inc. 0.23% 2,500 $228K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 746 $220K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.22% 3,900 $216K New
LYB Lyondellbasell Indu Class A 0.21% 3,700 $214K Add +7.3%
L Loews Corp. 0.21% 2,305 $211K No change
CWT California Water Service Grp 0.21% 4,600 $209K No change
MCO Moody's Corp. 0.20% 400 $201K New
TRC Tejon Ranch Co. 0.19% 11,073 $188K No change
CLF Cleveland-Cliffs Inc. 0.12% 16,400 $125K No change
ANGO Angiodynamics Inc. 0.11% 10,950 $109K No change
SENS Senseonics Holdings Inc. 0.02% 34,500 $16K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.5% 8.08% −1.47
DFS Discover Financial Services Sold out 0.00% −0.61
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 2.67% −0.57
D Dominion Energy Inc. Sold out 0.00% −0.50
SLB SLB Ltd. Sold out 0.00% −0.33
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.23
SON Sonoco Products Co. Sold out 0.00% −0.22
MRK Merck & Co. Inc. Reduce -0.6% 1.01% −0.22
JNJ Johnson & Johnson Reduce -0.8% 0.96% −0.16
BDX Becton Dickinson and Co. Reduce -5.7% 0.29% −0.14
LOW Lowe's Cos Inc. Reduce -18.7% 0.29% −0.11
COST Costco Wholesale Corp. Reduce -0.4% 4.86% −0.10
UNP Union Pacific Corp. Reduce -14.8% 0.27% −0.08
KO The Coca-Cola Co. Reduce -2.3% 0.59% −0.06
GSK GSK PLC-Spon ADR Reduce -6.9% 0.38% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -9.9% 0.39% −0.05
PFE Pfizer Inc. Reduce -0.8% 0.40% −0.05
NSC Norfolk Southern Corp. Reduce -3.3% 0.75% −0.01
TSLA Tesla Inc. Reduce -16.4% 0.24% −0.01
GOOGL Alphabet Inc. Class A Reduce -5.9% 4.21% +0.03
DLTR Dollar Tree Inc. Reduce -3.7% 0.26% +0.04
GOOG Alphabet Inc. Class C Reduce -4.9% 3.28% +0.05
DIS The Walt Disney Co. Reduce -7.3% 1.25% +0.11
NVDA Nvidia Corp. Reduce -1.2% 3.13% +0.82

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +2.2% 5.85% +1.25
UNH Unitedhealth Group Inc. New 0.41% +0.41
DOC Healthpeak Properties Inc. New 0.37% +0.37
META Meta Platforms Inc. Class A Add +16.9% 1.25% +0.36
WTRG Essential Utilities Inc. New 0.36% +0.36
VST Vistra Corp. Add +1.0% 1.00% +0.36
ORCL Oracle Corp. Add +2.2% 1.01% +0.34
PLTR Palantir Technologies Inc. Class A New 0.32% +0.32
VSH Vishay Intertechnology Inc. New 0.27% +0.27
FBTC Fidelity Wise Origin Bitcoin New 0.26% +0.26
AMZN Amazon.com Inc. Add +3.2% 2.23% +0.24
ZBH Zimmer Biomet Holdings Inc. New 0.23% +0.23
IBM Intl Business Machines Corp. New 0.22% +0.22
BNS Bank of Nova Scotia New 0.22% +0.22
AVGO Broadcom Inc. Add +5.4% 0.54% +0.21
MCO Moody's Corp. New 0.20% +0.20
RIVN Rivian Automotive Inc. Class A Add +60.0% 0.44% +0.17
MANU Manchester United PLC Class A Add +11.1% 0.32% +0.09
HD Home Depot Inc. Add +3.3% 0.57% −0.02
LYB Lyondellbasell Indu Class A Add +7.3% 0.21% −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