Alan B Lancz & Associates, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Alan B Lancz & Associates, Inc. reported 129 stock positions worth $103.0 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Costco Wholesale (COST, 4.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 12, added to 9 and reduced 81. The biggest buy was Honeywell International (HON, shares +0%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
TOLEDO, OH
CIK
0001897835
Portfolio Value
$103.0M (Q1 2026)
SEC Filing
0001765380-26-000154 ↗ filed May 5, 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 Q4 2025 Q1 2026: $103.0M $103.0M Q1 2026 Q2 2026: $115.0M Q2 2026

Holdings 129 stocks · $103.0M
AAPL Apple Inc. 8.80% 35,744 $9.1M Reduce -9.4%
GOOGL Alphabet Inc. Class A 5.96% 21,346 $6.1M Reduce -10.6%
COST Costco Wholesale Corp. 4.45% 4,606 $4.6M Reduce -6.4%
GOOG Alphabet Inc. Class C 4.38% 15,750 $4.5M Reduce -14.6%
MSFT Microsoft Corp. 3.72% 10,363 $3.8M Reduce -5.7%
AMGN Amgen Inc. 3.32% 9,730 $3.4M Reduce -4.9%
ALSN Allison Transmission Holding 2.39% 21,020 $2.5M Reduce -9.5%
NVDA Nvidia Corp. 2.15% 12,726 $2.2M Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 4,387 $2.1M Reduce -19.3%
AMZN Amazon.com Inc. 1.92% 9,523 $2.0M Reduce -6.8%
HON Honeywell International Inc. 1.68% 7,679 $1.7M Add +0.2%
QCOM Qualcomm Inc. 1.65% 13,172 $1.7M Reduce -9.9%
GS Goldman Sachs Group Inc. 1.55% 1,890 $1.6M Reduce -13.7%
MRK Merck & Co. Inc. 1.40% 11,973 $1.4M Reduce -4.8%
JNJ Johnson & Johnson 1.31% 5,537 $1.4M Reduce -12.2%
CSCO Cisco Systems Inc. 1.29% 17,159 $1.3M Reduce -18.9%
LLY Eli Lilly & Co. 1.26% 1,415 $1.3M Reduce -9.9%
JPM JPMorgan Chase & Co. 1.16% 4,048 $1.2M Reduce -8.1%
PSMT Pricesmart Inc. 1.12% 7,660 $1.2M Reduce -23.9%
NEE Nextera Energy Inc. 1.12% 12,406 $1.2M Reduce -5.2%
GILD Gilead Sciences Inc. 1.08% 7,990 $1.1M Reduce -9.1%
NFLX Netflix Inc. 0.96% 10,285 $989K Add +13.8%
ABBV Abbvie Inc. 0.93% 4,402 $957K Reduce -14.1%
MPC Marathon Petroleum Corp. 0.85% 3,600 $879K Reduce -11.1%
MU Micron Technology Inc. 0.85% 2,600 $878K No change
NEM Newmont Corp. 0.83% 7,874 $852K Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.81% 8,669 $836K Reduce -9.6%
ALL Allstate Corp. 0.80% 4,000 $829K No change
CAT Caterpillar Inc. 0.79% 1,150 $815K No change
CMCSA Comcast Corp. Class A 0.79% 28,337 $814K Reduce -11.6%
B Barrick Mining Corp. 0.79% 19,860 $810K Reduce -7.0%
EQIX Equinix Inc. 0.76% 803 $787K No change
MDT Medtronic PLC 0.74% 8,808 $763K Reduce -10.2%
META Meta Platforms Inc. Class A 0.74% 1,325 $758K Add +3.9%
VST Vistra Corp. 0.72% 4,958 $745K No change
OKE Oneok Inc. 0.72% 8,164 $738K Add +0.0%
UBER Uber Technologies Inc. 0.67% 9,600 $691K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 13,628 $664K Reduce -5.2%
NI Nisource Inc. 0.63% 13,865 $647K Reduce -6.1%
MP MP Materials Corp. 0.63% 13,350 $644K Reduce -5.0%
ORCL Oracle Corp. 0.62% 4,375 $644K Reduce -15.4%
SHOP Shopify Inc. Class A 0.62% 5,350 $635K No change
NSC Norfolk Southern Corp. 0.62% 2,211 $635K Reduce -24.8%
XOM Exxon Mobil Corp. 0.61% 3,717 $631K No change
GEN Gen Digital Inc. 0.60% 32,900 $620K Reduce -10.1%
VIG Vanguard Dividend Apprec ETF 0.59% 2,820 $606K No change
AWK American Water Works Co. Inc. 0.57% 4,350 $592K Reduce -10.3%
FDX FedEx Corp. 0.57% 1,650 $588K Reduce -19.5%
CVX Chevron Corp. 0.56% 2,784 $576K No change
UPS United Parcel Service Class B 0.56% 5,850 $576K Reduce -8.2%
APD Air Products & Chemicals Inc. 0.56% 1,971 $573K No change
WTRG Essential Utilities Inc. 0.50% 12,784 $515K No change
PEP Pepsico Inc. 0.49% 3,228 $501K Add +26.1%
LMT Lockheed Martin Corp. 0.48% 825 $499K Reduce -15.4%
AIG American International Group 0.48% 6,565 $494K Add +43.8%
NVT Nvent Electric PLC 0.48% 4,142 $490K Reduce -6.8%
ANDE The Andersons Inc. 0.47% 6,791 $487K Reduce -3.5%
GSK GSK PLC-Spon ADR 0.47% 8,750 $483K Reduce -9.0%
MWA Mueller Water Products Inc. Class A 0.46% 17,427 $479K Reduce -10.8%
CE Celanese Corp. 0.46% 7,275 $478K Reduce -18.0%
CME Cme Group Inc. 0.45% 1,575 $465K Reduce -22.2%
KGC Kinross Gold Corp. 0.45% 15,200 $464K No change
BX Blackstone Inc. 0.45% 4,000 $460K Reduce -14.9%
ORI Old Republic Intl Corp. 0.44% 11,250 $449K Reduce -10.4%
AVGO Broadcom Inc. 0.44% 1,450 $449K Reduce -19.4%
ENB Enbridge Inc. 0.43% 8,093 $438K No change
ZTS Zoetis Inc. 0.41% 3,575 $423K No change
TECK Teck Resources Ltd.-CLS B 0.40% 7,950 $411K Reduce -16.8%
RSP Invesco S&P 500 Equal Weight 0.39% 2,107 $404K Reduce -1.5%
IBN Icici Bank Ltd.-Spon ADR 0.39% 15,565 $403K Reduce -11.8%
DOC Healthpeak Properties Inc. 0.39% 24,400 $401K No change
KO The Coca-Cola Co. 0.39% 5,250 $399K Reduce -14.6%
ES Eversource Energy 0.39% 5,733 $397K Add +42.1%
AMT American Tower Corp. 0.37% 2,206 $381K Reduce -6.4%
HD Home Depot Inc. 0.37% 1,150 $378K Reduce -23.3%
AMCR Amcor PLC 0.36% 9,353 $372K New
PFE Pfizer Inc. 0.36% 13,194 $370K Reduce -9.0%
PATH Uipath Inc. Class A 0.35% 32,700 $363K No change
SU Suncor Energy Inc. 0.35% 5,400 $357K Reduce -19.4%
AOS Smith (a.o.) Corp. 0.35% 5,400 $356K Reduce -6.9%
COP Conocophillips 0.34% 2,642 $349K Reduce -11.7%
USMV iShares MSCI USA Min Vol Fac 0.33% 3,700 $343K No change
PSX Phillips 66 0.33% 1,857 $338K Reduce -10.8%
BMY Bristol-Myers Squibb Co. 0.33% 5,550 $337K Reduce -12.6%
EPD Enterprise Products Partners 0.32% 8,833 $334K Reduce -10.2%
LIN Linde PLC 0.32% 671 $333K No change
GNRC Generac Holdings Inc. 0.32% 1,675 $327K Reduce -15.2%
GLW Corning Inc. 0.32% 2,406 $327K No change
ZBH Zimmer Biomet Holdings Inc. 0.32% 3,600 $326K No change
DELL Dell Technologies -C 0.31% 1,974 $324K Reduce -29.5%
DE Deere & Co. 0.31% 575 $324K Reduce -8.0%
NOC Northrop Grumman Corp. 0.30% 450 $307K Reduce -14.3%
TIP iShares Tips Bond ETF 0.29% 2,725 $301K No change
MKC McCormick & Co.-Non VTG SHRS 0.29% 5,950 $300K Reduce -7.8%
PNR Pentair PLC 0.29% 3,442 $300K Reduce -8.0%
LOW Lowe's Cos Inc. 0.28% 1,231 $291K No change
PLTR Palantir Technologies Inc. Class A 0.28% 1,950 $285K No change
VZ Verizon Communications Inc. 0.28% 5,681 $285K Reduce -24.7%
IP International Paper Co. 0.27% 7,850 $280K Add +10.6%
INMD Inmode Ltd. 0.27% 20,400 $279K New

Show all 129 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -5.7% 3.72% −0.95
GOOG Alphabet Inc. Class C Reduce -14.6% 4.38% −0.70
AAPL Apple Inc. Reduce -9.4% 8.80% −0.62
GOOGL Alphabet Inc. Class A Reduce -10.6% 5.96% −0.61
QCOM Qualcomm Inc. Reduce -9.9% 1.65% −0.55
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.3% 2.04% −0.36
UNH Unitedhealth Group Inc. Sold out 0.00% −0.31
GEN Gen Digital Inc. Reduce -10.1% 0.60% −0.27
DLTR Dollar Tree Inc. Sold out 0.00% −0.27
CTAS Cintas Corp. Sold out 0.00% −0.26
ORCL Oracle Corp. Reduce -15.4% 0.62% −0.26
LLY Eli Lilly & Co. Reduce -9.9% 1.26% −0.22
UNP Union Pacific Corp. Sold out 0.00% −0.21
SNY Sanofi-ADR Sold out 0.00% −0.21
USB US Bancorp Sold out 0.00% −0.21
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.19
IBM Intl Business Machines Corp. Sold out 0.00% −0.19
WMT Walmart Inc. Sold out 0.00% −0.19
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.19
BX Blackstone Inc. Reduce -14.9% 0.45% −0.19
ANGO Angiodynamics Inc. Sold out 0.00% −0.18
MCO Moody's Corp. Sold out 0.00% −0.18
AMZN Amazon.com Inc. Reduce -6.8% 1.92% −0.15
DIS The Walt Disney Co. Reduce -9.6% 0.81% −0.15
CSCO Cisco Systems Inc. Reduce -18.9% 1.29% −0.14
GS Goldman Sachs Group Inc. Reduce -13.7% 1.55% −0.14
NSC Norfolk Southern Corp. Reduce -24.8% 0.62% −0.13
AVGO Broadcom Inc. Reduce -19.4% 0.44% −0.11
ABBV Abbvie Inc. Reduce -14.1% 0.93% −0.10
MKC McCormick & Co.-Non VTG SHRS Reduce -7.8% 0.29% −0.09
JPM JPMorgan Chase & Co. Reduce -8.1% 1.16% −0.09
MDT Medtronic PLC Reduce -10.2% 0.74% −0.09
HD Home Depot Inc. Reduce -23.3% 0.37% −0.09
NVDA Nvidia Corp. Reduce -6.6% 2.15% −0.08
IBN Icici Bank Ltd.-Spon ADR Reduce -11.8% 0.39% −0.07
AXP American Express Co. Reduce -17.6% 0.21% −0.07
ORI Old Republic Intl Corp. Reduce -10.4% 0.44% −0.07
BDX Becton Dickinson and Co. Reduce -15.2% 0.20% −0.06
CMCSA Comcast Corp. Class A Reduce -11.6% 0.79% −0.05
PNR Pentair PLC Reduce -8.0% 0.29% −0.05
BAC Bank of America Corp. Reduce -5.2% 0.64% −0.05
WFC Wells Fargo & Co. Reduce -10.5% 0.26% −0.05
TSLA Tesla Inc. Reduce -7.1% 0.22% −0.04
CME Cme Group Inc. Reduce -22.2% 0.45% −0.03
B Barrick Mining Corp. Reduce -7.0% 0.79% −0.03
HOLX Hologic Inc. Reduce -19.8% 0.25% −0.03
FHN First Horizon Corp. Reduce -12.2% 0.25% −0.02
MDLZ Mondelez International Inc. Class A Reduce -20.5% 0.26% −0.02
BNS Bank of Nova Scotia Reduce -5.1% 0.25% −0.00
TECK Teck Resources Ltd.-CLS B Reduce -16.8% 0.40% −0.00

Portfolio Buys Q4 2025 → Q1 2026
HON Honeywell International Inc. Add +0.2% 1.68% +0.37
AMCR Amcor PLC New 0.36% +0.36
INMD Inmode Ltd. New 0.27% +0.27
CHDN Churchill Downs Inc. New 0.26% +0.26
PANW Palo Alto Networks Inc. New 0.24% +0.24
BBY Best Buy Co. Inc. New 0.22% +0.22
NFLX Netflix Inc. Add +13.8% 0.96% +0.22
SON Sonoco Products Co. New 0.22% +0.22
TRP TC Energy Corp. New 0.21% +0.21
OXY Occidental Petroleum Corp. New 0.20% +0.20
JAZZ Jazz Pharmaceuticals PLC New 0.20% +0.20
OKE Oneok Inc. Add +0.0% 0.72% +0.19
PEP Pepsico Inc. Add +26.1% 0.49% +0.16
ES Eversource Energy Add +42.1% 0.39% +0.15
AIG American International Group Add +43.8% 0.48% +0.14
IP International Paper Co. Add +10.6% 0.27% +0.03
FISV Fiserv Inc. Add +20.6% 0.22% +0.02
META Meta Platforms Inc. Class A Add +3.9% 0.74% −0.00

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