# Alan B Lancz & Associates, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1897835. Source: https://holderbook.com/funds/1897835-alan-b-lancz-associates-inc/

- Reported value: $115.0M
- Positions: 138
- Weight of the ten largest: 38.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.3M | 35,482 | 8.9% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.5M | 21,126 | 6.6% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6M | 15,750 | 4.8% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.3M | 4,596 | 3.7% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,363 | 3.4% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.5M | 9,730 | 3.1% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,376 | 2.2% | 18 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $2.4M | 21,020 | 2.1% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.4M | 12,722 | 2.0% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,503 | 2.0% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,487 | 2.0% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,900 | 1.9% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,159 | 1.8% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,890 | 1.7% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,415 | 1.5% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,973 | 1.3% | 18 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $1.5M | 7,660 | 1.3% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,537 | 1.2% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,048 | 1.2% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,150 | 1.1% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,402 | 1.0% | 18 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,406 | 0.9% | 18 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.0M | 7,990 | 0.9% | 18 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $951.8K | 4,000 | 0.8% | 18 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $882.1K | 3,450 | 0.8% | 18 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $859.7K | 3,840 | 0.7% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $848.7K | 3,839 | 0.7% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $837.0K | 803 | 0.7% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $834.4K | 1,934 | 0.7% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $834.4K | 8,669 | 0.7% | 18 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $829.8K | 11,500 | 0.7% | 17 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $818.9K | 32,900 | 0.7% | 18 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $801.0K | 14,894 | 0.7% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $786.5K | 4,958 | 0.7% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $776.5K | 13,628 | 0.7% | 18 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $747.7K | 13,350 | 0.7% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $746.4K | 1,325 | 0.6% | 18 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $735.4K | 7,874 | 0.6% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $732.2K | 10,255 | 0.6% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $729.5K | 19,860 | 0.6% | 5 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $709.8K | 8,164 | 0.6% | 18 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $702.5K | 4,142 | 0.6% | 16 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $695.6K | 2,211 | 0.6% | 18 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $689.0K | 8,808 | 0.6% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $662.5K | 2,800 | 0.6% | 16 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $659.3K | 13,865 | 0.6% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $641.2K | 4,375 | 0.6% | 18 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $629.4K | 25,637 | 0.5% | 18 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $628.9K | 5,850 | 0.5% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $614.6K | 2,406 | 0.5% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $610.9K | 5,350 | 0.5% | 14 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $577.9K | 1,971 | 0.5% | 18 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $572.4K | 4,350 | 0.5% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $547.7K | 1,450 | 0.5% | 10 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $541.5K | 7,265 | 0.5% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $528.6K | 1,550 | 0.5% | 2 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $522.2K | 24,400 | 0.5% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $516.7K | 1,650 | 0.4% | 18 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $513.8K | 11,853 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $508.2K | 3,717 | 0.4% | 18 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $490.5K | 1,675 | 0.4% | 14 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $489.8K | 12,784 | 0.4% | 5 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $472.7K | 7,950 | 0.4% | 18 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $470.7K | 4,000 | 0.4% | 18 |
| ANDERSONS INC | [ANDE](https://holderbook.com/stocks/ANDE/) | $464.5K | 6,791 | 0.4% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $461.5K | 2,784 | 0.4% | 18 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $460.4K | 11,250 | 0.4% | 18 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $458.7K | 8,750 | 0.4% | 14 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $451.9K | 15,565 | 0.4% | 18 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $450.1K | 17,427 | 0.4% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $448.3K | 2,107 | 0.4% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $438.7K | 8,093 | 0.4% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $420.3K | 825 | 0.4% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $416.8K | 3,078 | 0.4% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $405.6K | 1,150 | 0.4% | 18 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $401.2K | 1,347 | 0.3% | 1 |
| MANCHESTER UTD PLC NEW | [MANU](https://holderbook.com/stocks/MANU/) | $378.5K | 16,505 | 0.3% | 18 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $364.7K | 575 | 0.3% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $360.8K | 2,206 | 0.3% | 18 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $359.0K | 15,200 | 0.3% | 12 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $356.9K | 3,700 | 0.3% | 16 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $352.9K | 7,000 | 0.3% | 18 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $348.2K | 671 | 0.3% | 13 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $347.8K | 1,575 | 0.3% | 18 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $340.8K | 3,050 | 0.3% | 8 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $338.7K | 5,400 | 0.3% | 18 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $334.8K | 5,940 | 0.3% | 10 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $330.1K | 7,175 | 0.3% | 18 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $327.2K | 3,650 | 0.3% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $324.7K | 8,833 | 0.3% | 18 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $321.3K | 3,700 | 0.3% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $319.8K | 5,550 | 0.3% | 18 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $317.7K | 13,194 | 0.3% | 18 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $317.4K | 29,200 | 0.3% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $313.9K | 1,857 | 0.3% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $312.1K | 2,843 | 0.3% | 18 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $309.9K | 3,600 | 0.3% | 5 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $299.1K | 7,850 | 0.3% | 18 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $298.2K | 20,400 | 0.3% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $298.2K | 2,725 | 0.3% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $115.0M | 138 |
| Q1 2026 | $103.0M | 129 |
| Q4 2025 | $113.8M | 132 |
| Q3 2025 | $110.7M | 131 |
| Q2 2025 | $99.9M | 128 |
| Q1 2025 | $93.8M | 123 |
| Q4 2024 | $98.4M | 127 |
| Q3 2024 | $109.0M | 136 |
| Q2 2024 | $101.1M | 126 |
| Q4 2023 | $95.2M | 134 |
| Q3 2023 | $88.0M | 130 |
| Q2 2023 | $93.5M | 136 |