Alan B Lancz & Associates, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Alan B Lancz & Associates, Inc. reported 132 stock positions worth $113.8 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Alphabet Class A (GOOGL, 6.6%) and Alphabet Class C (GOOG, 5.1%). Compared with Q3 2025, it opened 8 new positions, sold out of 7, added to 14 and reduced 15. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).

Most Recent 13F
Q2 2026
Location
TOLEDO, OH
CIK
0001897835
Portfolio Value
$113.8M (Q4 2025)
SEC Filing
0001897835-26-000001 ↗ filed Feb 6, 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 $113.8M Q4 2025 Q1 2026: $103.0M Q1 2026 Q2 2026: $115.0M Q2 2026

Holdings 132 stocks · $113.8M
AAPL Apple Inc. 9.42% 39,449 $10.7M Reduce -0.0%
GOOGL Alphabet Inc. Class A 6.56% 23,871 $7.5M No change
GOOG Alphabet Inc. Class C 5.09% 18,450 $5.8M No change
MSFT Microsoft Corp. 4.67% 10,993 $5.3M Add +2.3%
COST Costco Wholesale Corp. 3.73% 4,923 $4.2M Reduce -0.2%
AMGN Amgen Inc. 2.94% 10,230 $3.3M No change
BRK.B Berkshire Hathaway Inc. Class B 2.40% 5,439 $2.7M Reduce -0.1%
NVDA Nvidia Corp. 2.23% 13,626 $2.5M Add +2.3%
QCOM Qualcomm Inc. 2.20% 14,622 $2.5M Reduce -0.3%
AMZN Amazon.com Inc. 2.07% 10,223 $2.4M Add +0.0%
ALSN Allison Transmission Holding 2.00% 23,220 $2.3M No change
GS Goldman Sachs Group Inc. 1.69% 2,190 $1.9M No change
LLY Eli Lilly & Co. 1.48% 1,570 $1.7M No change
CSCO Cisco Systems Inc. 1.43% 21,159 $1.6M No change
HON Honeywell International Inc. 1.31% 7,661 $1.5M Add +7.0%
JPM JPMorgan Chase & Co. 1.25% 4,406 $1.4M No change
MRK Merck & Co. Inc. 1.16% 12,573 $1.3M No change
JNJ Johnson & Johnson 1.15% 6,307 $1.3M No change
PSMT Pricesmart Inc. 1.08% 10,060 $1.2M No change
ABBV Abbvie Inc. 1.03% 5,124 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 9,587 $1.1M No change
GILD Gilead Sciences Inc. 0.95% 8,790 $1.1M No change
NEE Nextera Energy Inc. 0.92% 13,091 $1.1M No change
ORCL Oracle Corp. 0.89% 5,169 $1.0M Add +6.2%
GEN Gen Digital Inc. 0.87% 36,600 $995K No change
CMCSA Comcast Corp. Class A 0.84% 32,037 $958K Reduce -5.3%
MDT Medtronic PLC 0.83% 9,808 $942K No change
B Barrick Mining Corp. 0.82% 21,360 $930K No change
SHOP Shopify Inc. Class A 0.76% 5,350 $861K No change
NSC Norfolk Southern Corp. 0.75% 2,941 $849K No change
NFLX Netflix Inc. 0.74% 9,035 $847K New
META Meta Platforms Inc. Class A 0.74% 1,275 $842K No change
ALL Allstate Corp. 0.73% 4,000 $833K No change
NEM Newmont Corp. 0.72% 8,170 $816K No change
VST Vistra Corp. 0.70% 4,958 $800K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 14,378 $791K No change
UBER Uber Technologies Inc. 0.69% 9,600 $784K Add +1.1%
MU Micron Technology Inc. 0.65% 2,600 $742K Reduce -13.3%
BX Blackstone Inc. 0.64% 4,700 $724K No change
MP MP Materials Corp. 0.62% 14,050 $710K No change
CAT Caterpillar Inc. 0.58% 1,150 $659K No change
MPC Marathon Petroleum Corp. 0.58% 4,050 $659K No change
AWK American Water Works Co. Inc. 0.56% 4,850 $633K No change
UPS United Parcel Service Class B 0.56% 6,370 $632K No change
AVGO Broadcom Inc. 0.55% 1,800 $623K No change
VIG Vanguard Dividend Apprec ETF 0.54% 2,820 $620K Add +16.5%
NI Nisource Inc. 0.54% 14,765 $617K No change
EQIX Equinix Inc. 0.54% 803 $615K No change
OKE Oneok Inc. 0.53% 8,162 $600K Add +24.4%
FDX FedEx Corp. 0.52% 2,050 $592K No change
ORI Old Republic Intl Corp. 0.50% 12,550 $573K No change
CME Cme Group Inc. 0.49% 2,025 $553K No change
PATH Uipath Inc. Class A 0.47% 32,700 $536K Add +0.9%
IBN Icici Bank Ltd.-Spon ADR 0.46% 17,655 $526K No change
HD Home Depot Inc. 0.45% 1,500 $516K No change
WTRG Essential Utilities Inc. 0.43% 12,784 $490K No change
APD Air Products & Chemicals Inc. 0.43% 1,971 $487K No change
GSK GSK PLC-Spon ADR 0.41% 9,620 $472K No change
LMT Lockheed Martin Corp. 0.41% 975 $472K No change
MWA Mueller Water Products Inc. Class A 0.41% 19,527 $465K No change
TECK Teck Resources Ltd.-CLS B 0.40% 9,550 $457K No change
NVT Nvent Electric PLC 0.40% 4,442 $453K No change
ZTS Zoetis Inc. 0.40% 3,575 $450K Reduce -4.7%
XOM Exxon Mobil Corp. 0.39% 3,717 $447K No change
MKC McCormick & Co.-Non VTG SHRS 0.39% 6,450 $439K No change
KO The Coca-Cola Co. 0.38% 6,150 $430K No change
KGC Kinross Gold Corp. 0.38% 15,200 $428K No change
CVX Chevron Corp. 0.37% 2,784 $424K No change
AMT American Tower Corp. 0.36% 2,356 $414K No change
RSP Invesco S&P 500 Equal Weight 0.36% 2,140 $410K No change
DOC Healthpeak Properties Inc. 0.34% 24,400 $392K No change
AIG American International Group 0.34% 4,565 $391K Add +39.8%
PNR Pentair PLC 0.34% 3,742 $390K No change
AOS Smith (a.o.) Corp. 0.34% 5,800 $388K No change
ENB Enbridge Inc. 0.34% 8,093 $387K No change
CE Celanese Corp. 0.33% 8,875 $375K No change
ANDE The Andersons Inc. 0.33% 7,041 $374K No change
PEP Pepsico Inc. 0.32% 2,559 $367K No change
PFE Pfizer Inc. 0.32% 14,494 $361K Reduce -5.8%
WFC Wells Fargo & Co. 0.31% 3,800 $354K No change
DELL Dell Technologies -C 0.31% 2,801 $353K No change
USMV iShares MSCI USA Min Vol Fac 0.31% 3,700 $348K No change
UNH Unitedhealth Group Inc. 0.31% 1,055 $348K Reduce -15.9%
PLTR Palantir Technologies Inc. Class A 0.30% 1,950 $347K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.30% 6,350 $343K Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc. 0.28% 3,600 $324K Add +14.3%
HOLX Hologic Inc. 0.28% 4,300 $320K Reduce -3.4%
EPD Enterprise Products Partners 0.28% 9,833 $315K Add +9.3%
MDLZ Mondelez International Inc. Class A 0.28% 5,850 $315K No change
AXP American Express Co. 0.28% 850 $314K No change
FHN First Horizon Corp. 0.28% 13,100 $313K No change
DLTR Dollar Tree Inc. 0.27% 2,500 $308K No change
VZ Verizon Communications Inc. 0.27% 7,546 $307K Reduce -1.3%
EBAY eBay Inc. 0.27% 3,468 $302K No change
KMB Kimberly-Clark Corp. 0.27% 2,993 $302K No change
CTAS Cintas Corp. 0.26% 1,600 $301K No change
TIP iShares Tips Bond ETF 0.26% 2,725 $300K No change
NOC Northrop Grumman Corp. 0.26% 525 $299K No change
TSLA Tesla Inc. 0.26% 663 $298K No change
SU Suncor Energy Inc. 0.26% 6,700 $297K No change

Show all 132 holdings

Portfolio Sells Q3 2025 → Q4 2025
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −2.42
SRE Sempra Sold out 0.00% −0.48
COST Costco Wholesale Corp. Reduce -0.2% 3.73% −0.40
MSI Motorola Solutions Inc. Sold out 0.00% −0.25
AMCR Amcor PLC Sold out 0.00% −0.22
PANW Palo Alto Networks Inc. Sold out 0.00% −0.19
CWT California Water Service Grp Sold out 0.00% −0.19
TRC Tejon Ranch Co. Sold out 0.00% −0.15
CMCSA Comcast Corp. Class A Reduce -5.3% 0.84% −0.12
ZTS Zoetis Inc. Reduce -4.7% 0.40% −0.10
UNH Unitedhealth Group Inc. Reduce -15.9% 0.31% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.40% −0.07
XRAY Dentsply Sirona Inc. Reduce -6.1% 0.20% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -13.2% 0.19% −0.04
PFE Pfizer Inc. Reduce -5.8% 0.32% −0.04
VZ Verizon Communications Inc. Reduce -1.3% 0.27% −0.03
BDX Becton Dickinson and Co. Reduce -9.0% 0.26% −0.02
QCOM Qualcomm Inc. Reduce -0.3% 2.20% −0.01
HOLX Hologic Inc. Reduce -3.4% 0.28% +0.01
BMY Bristol-Myers Squibb Co. Reduce -2.3% 0.30% +0.04
MU Micron Technology Inc. Reduce -13.3% 0.65% +0.20
AAPL Apple Inc. Reduce -0.0% 9.42% +0.35

Portfolio Buys Q3 2025 → Q4 2025
NFLX Netflix Inc. New 0.74% +0.74
CMG Chipotle Mexican Grill Inc. New 0.22% +0.22
FISV Fiserv Inc. New 0.20% +0.20
IFF Intl Flavors & Fragrances New 0.19% +0.19
GLW Corning Inc. New 0.19% +0.19
SLB SLB Ltd. New 0.18% +0.18
MCO Moody's Corp. New 0.18% +0.18
HP Helmerich & Payne New 0.18% +0.18
AIG American International Group Add +39.8% 0.34% +0.11
OKE Oneok Inc. Add +24.4% 0.53% +0.09
PATH Uipath Inc. Class A Add +0.9% 0.47% +0.08
VIG Vanguard Dividend Apprec ETF Add +16.5% 0.54% +0.07
AMZN Amazon.com Inc. Add +0.0% 2.07% +0.05
EPD Enterprise Products Partners Add +9.3% 0.28% +0.02
MANU Manchester United PLC Class A Add +1.7% 0.25% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +14.3% 0.28% +0.00
PLTR Palantir Technologies Inc. Class A Add +2.6% 0.30% −0.01
NVDA Nvidia Corp. Add +2.3% 2.23% −0.01
HON Honeywell International Inc. Add +7.0% 1.31% −0.05
UBER Uber Technologies Inc. Add +1.1% 0.69% −0.15
ORCL Oracle Corp. Add +6.2% 0.89% −0.35
MSFT Microsoft Corp. Add +2.3% 4.67% −0.36

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