Alan B Lancz & Associates, Inc. Portfolio Stock Holdings
Alan B Lancz & Associates, Inc. disclosed 129 stock positions valued at approximately $103.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 129
- Portfolio Value
- $103.0M
Holdings by Sector
Alan B Lancz & Associates, Inc. Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.80% | 35,744 | -3,705 | -9.39% | $9,071,477 |
| ALPHABET INC | GOOGL | Communication Services | 5.96% | 21,346 | -2,525 | -10.58% | $6,138,256 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.45% | 4,606 | -317 | -6.44% | $4,589,557 |
| ALPHABET INC | GOOG | Communication Services | 4.38% | 15,750 | -2,700 | -14.63% | $4,518,045 |
| MICROSOFT CORP | MSFT | Technology | 3.72% | 10,363 | -630 | -5.73% | $3,836,072 |
| AMGEN INC | AMGN | Healthcare | 3.32% | 9,730 | -500 | -4.89% | $3,423,501 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 2.39% | 21,020 | -2,200 | -9.47% | $2,460,602 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 12,726 | -900 | -6.61% | $2,219,415 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.04% | 4,387 | -1,052 | -19.34% | $2,102,251 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 9,523 | -700 | -6.85% | $1,983,356 |
| HONEYWELL INTL INC | HON | Industrials | 1.68% | 7,679 | +18 | +0.23% | $1,735,685 |
| QUALCOMM INC | QCOM | Technology | 1.65% | 13,172 | -1,450 | -9.92% | $1,696,291 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.55% | 1,890 | -300 | -13.70% | $1,598,922 |
| MERCK & CO INC | MRK | Healthcare | 1.40% | 11,973 | -600 | -4.77% | $1,440,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.31% | 5,537 | -770 | -12.21% | $1,353,465 |
| CISCO SYS INC | CSCO | Technology | 1.29% | 17,159 | -4,000 | -18.90% | $1,331,367 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 1,415 | -155 | -9.87% | $1,301,475 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 4,048 | -358 | -8.13% | $1,190,760 |
| PRICESMART INC | PSMT | Consumer Defensive | 1.12% | 7,660 | -2,400 | -23.86% | $1,152,830 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.12% | 12,406 | -685 | -5.23% | $1,152,270 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.08% | 7,990 | -800 | -9.10% | $1,113,567 |
| NETFLIX INC. | NFLX | Communication Services | 0.96% | 10,285 | +1,250 | +13.84% | $988,903 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 4,402 | -722 | -14.09% | $957,391 |
| MARATHON PETE CORP | MPC | Energy | 0.85% | 3,600 | -450 | -11.11% | $879,048 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 2,600 | - | - | $878,384 |
| NEWMONT CORP | NEM | Basic Materials | 0.83% | 7,874 | -296 | -3.62% | $852,361 |
| DISNEY WALT CO | DIS | Communication Services | 0.81% | 8,669 | -918 | -9.58% | $835,519 |
| ALLSTATE CORP | ALL | Financial Services | 0.80% | 4,000 | - | - | $829,360 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 1,150 | - | - | $814,729 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.79% | 28,337 | -3,700 | -11.55% | $813,556 |
| BARRICK MNG CORP | B | Other | 0.79% | 19,860 | -1,500 | -7.02% | $810,090 |
| EQUINIX INC | EQIX | Real Estate | 0.76% | 803 | - | - | $787,133 |
| MEDTRONIC PLC | MDT | Other | 0.74% | 8,808 | -1,000 | -10.20% | $763,214 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 1,325 | +50 | +3.92% | $758,073 |
| VISTRA CORP | VST | Utilities | 0.72% | 4,958 | - | - | $745,337 |
| ONEOK INC NEW | OKE | Energy | 0.72% | 8,164 | +2 | +0.02% | $737,944 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.67% | 9,600 | - | - | $690,528 |
| BANK AMERICA CORP | BAC | Financial Services | 0.64% | 13,628 | -750 | -5.22% | $664,365 |
| NISOURCE INC | NI | Utilities | 0.63% | 13,865 | -900 | -6.10% | $646,941 |
| MP MATERIALS CORP | MP | Basic Materials | 0.63% | 13,350 | -700 | -4.98% | $644,271 |
| ORACLE CORP | ORCL | Technology | 0.62% | 4,375 | -794 | -15.36% | $643,607 |
| SHOPIFY INC | SHOP | Technology | 0.62% | 5,350 | - | - | $634,617 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.62% | 2,211 | -730 | -24.82% | $634,557 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 3,717 | - | - | $630,627 |
| GEN DIGITAL INC | GEN | Technology | 0.60% | 32,900 | -3,700 | -10.11% | $619,507 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.59% | 2,820 | - | - | $606,470 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.57% | 4,350 | -500 | -10.31% | $591,992 |
| FEDEX CORP | FDX | Industrials | 0.57% | 1,650 | -400 | -19.51% | $587,697 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 2,784 | - | - | $576,010 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.56% | 5,850 | -520 | -8.16% | $575,523 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.56% | 1,971 | - | - | $572,556 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.50% | 12,784 | - | - | $514,812 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 3,228 | +669 | +26.14% | $501,277 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.48% | 825 | -150 | -15.38% | $498,622 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.48% | 6,565 | +2,000 | +43.81% | $494,017 |
| NVENT ELEC PLC | NVT | Other | 0.48% | 4,142 | -300 | -6.75% | $489,916 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.47% | 6,791 | -250 | -3.55% | $487,450 |
| GSK PLC | GSK | Healthcare | 0.47% | 8,750 | -870 | -9.04% | $482,913 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.46% | 17,427 | -2,100 | -10.75% | $479,069 |
| CELANESE CORP DEL | CE | Basic Materials | 0.46% | 7,275 | -1,600 | -18.03% | $478,477 |
| CME GROUP INC | CME | Financial Services | 0.45% | 1,575 | -450 | -22.22% | $465,177 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.45% | 15,200 | - | - | $463,904 |
| BLACKSTONE INC | BX | Financial Services | 0.45% | 4,000 | -700 | -14.89% | $459,960 |
| OLD REP INTL CORP | ORI | Financial Services | 0.44% | 11,250 | -1,300 | -10.36% | $448,875 |
| BROADCOM INC | AVGO | Technology | 0.44% | 1,450 | -350 | -19.44% | $448,790 |
| ENBRIDGE INC | ENB | Energy | 0.43% | 8,093 | - | - | $438,156 |
| ZOETIS INC | ZTS | Healthcare | 0.41% | 3,575 | - | - | $422,601 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.40% | 7,950 | -1,600 | -16.75% | $411,413 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 2,107 | -33 | -1.54% | $404,376 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.39% | 15,565 | -2,090 | -11.84% | $403,134 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.39% | 24,400 | - | - | $400,892 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 5,250 | -900 | -14.63% | $399,263 |
| EVERSOURCE ENERGY | ES | Utilities | 0.39% | 5,733 | +1,700 | +42.15% | $397,183 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.37% | 2,206 | -150 | -6.37% | $380,712 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 1,150 | -350 | -23.33% | $378,224 |
| PFIZER INC | PFE | Healthcare | 0.36% | 13,194 | -1,300 | -8.97% | $370,488 |
| UIPATH INC | PATH | Technology | 0.35% | 32,700 | - | - | $362,970 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.35% | 5,400 | -1,300 | -19.40% | $356,994 |
| SMITH A O CORP | AOS | Industrials | 0.35% | 5,400 | -400 | -6.90% | $356,076 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 2,642 | -350 | -11.70% | $348,744 |
| ISHARES TR | USMV | Other | 0.33% | 3,700 | - | - | $343,138 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 1,857 | -225 | -10.81% | $338,309 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.33% | 5,550 | -800 | -12.60% | $336,608 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.32% | 8,833 | -1,000 | -10.17% | $334,249 |
| LINDE PLC | LIN | Other | 0.32% | 671 | - | - | $332,655 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.32% | 1,675 | -300 | -15.19% | $327,178 |
| CORNING INC | GLW | Technology | 0.32% | 2,406 | - | - | $327,144 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.32% | 3,600 | - | - | $325,512 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.31% | 1,974 | -827 | -29.53% | $323,993 |
| DEERE & CO | DE | Industrials | 0.31% | 575 | -50 | -8.00% | $323,898 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.30% | 450 | -75 | -14.29% | $307,008 |
| ISHARES TR | TIP | Other | 0.29% | 2,725 | - | - | $300,731 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.29% | 5,950 | -500 | -7.75% | $300,118 |
| PENTAIR PLC | G7S00T104 | Other | 0.29% | 3,442 | -300 | -8.02% | $299,833 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 1,231 | - | - | $290,861 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 1,950 | - | - | $285,246 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 5,681 | -1,865 | -24.72% | $285,187 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.27% | 7,850 | +750 | +10.56% | $280,245 |
| INMODE LTD | M5425M103 | Other | 0.27% | 20,400 | +20,400 | +100.00% | $279,072 |
| MANCHESTER UTD PLC NEW | MANU | Other | 0.27% | 16,505 | -1,400 | -7.82% | $277,615 |